BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001086364-22-000004

Period: 2022-09-30
Reported value: $2.94T
Holdings: 5,869
Top 10 weight: 19.42%
New: 213
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+390,667,570	$37.4B
GOOGadded	+345,962,033	$33.3B
TSLAadded	+116,492,208	$30.9B
PANWadded	+11,619,338	$1.9B
NDAQadded	+17,020,720	$965M

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
AAPLreduced	-8,443,132	-$1.17B
CDK GLOBAL INCexited	-18,664,188	-$1.02B
AMERICAN CAMPUS COMMUNITIESexited	-15,705,883	-$1.01B
JACOBS ENGINEERING GROUP INCexited	-7,888,552	-$1B
CVXreduced	-6,820,637	-$980M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001086364-22-000004, largest first. % of portfolio is the value over $2,927,569,437,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	3,733	$56K	<0.01%	0
WFCFWHERE FOOD COMES FROM INC	5,836	$56K	<0.01%	-1,117		Timeline
LUCIRA HEALTH INCLUCIRA HEALTH INC	52,286	$56K	<0.01%	-1,150
SCHDSCHWAB STRATEGIC TR	821	$55K	<0.01%	+111		Timeline
PZGPARAMOUNT GOLD NEV CORP	177,674	$55K	<0.01%	-4,879		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	39,406	$55K	<0.01%	-360
PERASO INCPERASO INC	31,921	$55K	<0.01%	+3,775
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	55,420	$54K	<0.01%	-287
BDLFLANIGANS ENTERPRISES INC	2,049	$53K	<0.01%	-50		Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	129,082	$53K	<0.01%	-3,265		Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,093	$53K	<0.01%	-1,237
MGKVANGUARD WORLD FD	297	$52K	<0.01%	-9		Timeline
INTGINTERGROUP CORP	1,020	$52K	<0.01%	-312		Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	14,646	$51K	<0.01%	-102,528
AUGMEDIX INCAUGMEDIX INC	35,237	$51K	<0.01%	-960
HIPPO HLDGS INCHIPPO HLDGS INC	303,286	$51K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	5,100	$51K	<0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	400	$50K	<0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	7,092	$50K	<0.01%	-3,795		Timeline
NTRBNUTRIBAND INC	14,037	$50K	<0.01%	-1,111		Timeline
BIODESIX INCBIODESIX INC	39,296	$50K	<0.01%	+2,055
Hanover BancorpHanover Bancorp	2,621	$50K	<0.01%	new
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$50K	<0.01%	0
ANGION BIOMEDICA CORPANGION BIOMEDICA CORP	54,084	$50K	<0.01%	-1,485
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	3,171	$50K	<0.01%	0
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	234,240	$50K	<0.01%	0
IG ACQUISITION CORPIG ACQUISITION CORP	5,000	$50K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	5,000	$50K	<0.01%	new
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	5,000	$50K	<0.01%	0
QUALTEK SERVICES INCQUALTEK SERVICES INC	24,659	$50K	<0.01%	+3,997
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	5,000	$50K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	512,641	$50K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	1,200	$49K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	5,000	$49K	<0.01%	0
Tcv Acquisition CorpTcv Acquisition Corp	5,000	$49K	<0.01%	new
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	55,792	$49K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	5,000	$49K	<0.01%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	5,000	$49K	<0.01%	new
SPMDSPDR SERIES TRUST	1,257	$48K	<0.01%	+596		Timeline
METACRINE INCMETACRINE INC	100,444	$48K	<0.01%	0
ACHVACHIEVE LIFE SCIENCE INC	14,081	$47K	<0.01%	0		Timeline
ObsEva SAObsEva SA	326,829	$47K	<0.01%	-9,186
IN8BIO INCIN8BIO INC	23,354	$47K	<0.01%	-5,091
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	34,908	$47K	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	15,549	$47K	<0.01%	-435
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	170,945	$47K	<0.01%	-3,509
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC	104,427	$46K	<0.01%	0
SPEMSPDR INDEX SHS FDS	1,465	$45K	<0.01%	-1,939		Timeline
ZOVIO INCZOVIO INC	313,085	$45K	<0.01%	-574
NANO LABS LTDNANO LABS LTD	28,027	$45K	<0.01%	new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	74,192	$45K	<0.01%	-1,722
ESPESPEY MFG & ELECTRS CORP	3,222	$44K	<0.01%	-750		Timeline
ALLTALLOT LTD	11,142	$44K	<0.01%	-1,432		Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	4,361	$44K	<0.01%	0
DCTHDELCATH SYS INC	13,308	$43K	<0.01%	-365		Timeline
CXDOCREXENDO INC	17,802	$43K	<0.01%	-505		Timeline
AUROWAURORA INNOVATION INC	90,720	$43K	<0.01%	0		Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	20,137	$43K	<0.01%	-20,905
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	54,355	$43K	<0.01%	-1,445
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	117,515	$43K	<0.01%	-3,444
AETHLON MED INCAETHLON MED INC	73,826	$43K	<0.01%	0
MAYSMAYS J W INC	1,095	$42K	<0.01%	-30		Timeline
GHGGREENTREE HOSPITALITY GROUP	12,446	$42K	<0.01%	-100		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	36,866	$42K	<0.01%	-845
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	816,666	$42K	<0.01%	0
SONENDO INCSONENDO INC	39,741	$42K	<0.01%	-1,110
CSANYCOSAN S A	3,123	$41K	<0.01%	-946		Timeline
RAVERAVE RESTAURANT GROUP INC	29,261	$41K	<0.01%	0		Timeline
EDUCEDUCATIONAL DEV CORP	16,407	$40K	<0.01%	-420		Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	236,695	$40K	<0.01%	0
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM	135,782	$40K	<0.01%	-3,740
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	20,265	$39K	<0.01%	+674
Zivo Bioscience IncZivo Bioscience Inc	13,798	$39K	<0.01%	-3,162
IYWISHARES TR	520	$38K	<0.01%	+2		Timeline
VOOGVANGUARD ADMIRAL FDS INC	184	$38K	<0.01%	+16		Timeline
CVEOCIVEO CORP CDA	1,516	$38K	<0.01%	-863		Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	562,500	$38K	<0.01%	0
EBET INCEBET INC	31,706	$38K	<0.01%	-17,770
VENUS CONCEPT INCVENUS CONCEPT INC	85,288	$38K	<0.01%	-2,399
VERICITY INCVERICITY INC	5,129	$38K	<0.01%	-150
MAMAMAMAS CREATIONS INC	33,995	$37K	<0.01%	-965		Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$37K	<0.01%	0		Timeline
MXCMEXCO ENERGY CORP	2,295	$37K	<0.01%	-286		Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	9,170	$37K	<0.01%	-260
BTXBLACKROCK TECH AND PRIVATE E	5,001	$36K	<0.01%	-1		Timeline
WESTWESTROCK COFFEE CO	3,437	$36K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	7,149	$36K	<0.01%	new
TAYDTAYLOR DEVICES INC	3,515	$36K	<0.01%	0		Timeline
MGLDTHE MARYGOLD COMPANIES INC	29,123	$36K	<0.01%	-900		Timeline
CALYXT INCCALYXT INC	212,192	$36K	<0.01%	-2,009
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	3,668	$36K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	706	$35K	<0.01%	-114		Timeline
SCHMSCHWAB STRATEGIC TR	583	$35K	<0.01%	-3,404		Timeline
HYDVANECK ETF TRUST	693	$35K	<0.01%	+191		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	175,000	$35K	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	3,707	$35K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	749	$34K	<0.01%	-21,347		Timeline
LCTUBLACKROCK ETF TRUST	849	$34K	<0.01%	+347		Timeline
WAVEDANCER INCWAVEDANCER INC	35,867	$34K	<0.01%	-1,015
SONO GROUP N VSONO GROUP N V	13,247	$34K	<0.01%	+8,748
ITAU CORPBANCAITAU CORPBANCA	11,877	$34K	<0.01%	-190
ABVC BIOPHARMA INCABVC BIOPHARMA INC	38,665	$34K	<0.01%	-377
BRFHBARFRESH FOOD GROUP INC	11,371	$33K	<0.01%	-320		Timeline
GSLCGOLDMAN SACHS ETF TR	449	$32K	<0.01%	-71		Timeline
SHYDVANECK ETF TRUST	1,479	$32K	<0.01%	-314		Timeline
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP	18,735	$32K	<0.01%	-1,449
KAROKAROOOOO LTD	1,360	$32K	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	3,114	$32K	<0.01%	-2,047		Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	274,635	$32K	<0.01%	-6,587
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	122,156	$32K	<0.01%	+17,287
REGENETP INC XXXREGENETP INC XXX	36,522	$32K	<0.01%	+1
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	25,601	$32K	<0.01%	-720
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	3,231	$32K	<0.01%	new
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	1,056,000	$32K	<0.01%	0
REEDS INC COMREEDS INC COM	261,421	$31K	<0.01%	-287
GALECTO INCGALECTO INC	16,661	$31K	<0.01%	+2,497
IVOOVANGUARD ADMIRAL FDS INC	200	$30K	<0.01%	0		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,598	$30K	<0.01%	-530		Timeline
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	2,980	$30K	<0.01%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	999,999	$30K	<0.01%	0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	3,000	$30K	<0.01%	new
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	46,079	$30K	<0.01%	-1,285
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	113,214	$29K	<0.01%	-5,000		Timeline
T STAMP INCT STAMP INC	29,716	$29K	<0.01%	+2,116
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	73,122	$29K	<0.01%	-2,077
BBEUJ P MORGAN EXCHANGE TRADED F	683	$28K	<0.01%	-5		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	694	$28K	<0.01%	+193		Timeline
LUCDLUCID DIAGNOSTICS INC	17,826	$28K	<0.01%	-5,115		Timeline
SHESPDR SERIES TRUST	391	$28K	<0.01%	0		Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	2,860	$28K	<0.01%	new
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	2,800	$28K	<0.01%	new
NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC	27,266	$28K	<0.01%	-770
XLGINVESCO EXCHANGE TRADED FD T	100	$27K	<0.01%	-7		Timeline
IYKISHARES TR	150	$27K	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	11,148	$27K	<0.01%	+2,267		Timeline
NUVATION BIO INCNUVATION BIO INC	155,902	$27K	<0.01%	0
PEYINVESCO EXCHANGE TRADED FD T	1,396	$26K	<0.01%	0		Timeline
SIMGRUPO SIMEC SAB DE C V	902	$26K	<0.01%	0		Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	30,330	$26K	<0.01%	-1
DATCHAT INCDATCHAT INC	35,889	$26K	<0.01%	-1,015
VOXVANGUARD WORLD FD	304	$25K	<0.01%	+54		Timeline
CohBar IncCohBar Inc	8,546	$25K	<0.01%	new
CENTOGENE N VCENTOGENE N V	21,578	$25K	<0.01%	0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	8,253	$25K	<0.01%	0
CYANOTECH CORPCYANOTECH CORP	11,574	$25K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	356,815	$25K	<0.01%	0
VACCINEX INCVACCINEX INC	49,517	$25K	<0.01%	-13,700
MINERVA SURGICAL INCMINERVA SURGICAL INC	32,002	$25K	<0.01%	-7,745
SPTLSPDR SERIES TRUST	811	$24K	<0.01%	-499		Timeline
GASSSTEALTHGAS INC	9,374	$24K	<0.01%	0		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	14,908	$23K	<0.01%	-6,477		Timeline
LINKINTERLINK ELECTRS INC	2,810	$23K	<0.01%	-85		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	12,632	$23K	<0.01%	+5,146
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	34,895	$23K	<0.01%	-1,057
ENERGY FOCUS INCENERGY FOCUS INC	44,231	$23K	<0.01%	-574
SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC	70,814	$23K	<0.01%	0
RPGINVESCO EXCHANGE TRADED FD T	150	$22K	<0.01%	0		Timeline
NSYSNORTECH SYS INC	2,055	$22K	<0.01%	-893		Timeline
IORINCOME OPPORTUNITY RLTY INVS	1,753	$22K	<0.01%	+807		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	461	$22K	<0.01%	-8
BIOVIE INCBIOVIE INC	9,123	$22K	<0.01%	-265
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	24,272	$22K	<0.01%	-660
LIQTECH INTL INCLIQTECH INTL INC	55,742	$22K	<0.01%	-287
FNDASCHWAB STRATEGIC TR	488	$21K	<0.01%	-3		Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	6,671	$21K	<0.01%	+1,917
DERMJOURNEY MED CORP	8,258	$21K	<0.01%	-235		Timeline
CHCICOMSTOCK HLDG COS INC	5,433	$21K	<0.01%	-150		Timeline
OXBROXBRIDGE RE HLDGS LTD	9,912	$21K	<0.01%	-300		Timeline
FPAYQFLEXSHOPPER INC COM NEW	11,004	$21K	<0.01%	-287		Timeline
PARTS ID INCPARTS ID INC	14,380	$21K	<0.01%	-415
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	8,458	$21K	<0.01%	-5,830
INKTINKT	10,005	$21K	<0.01%	+3,366
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	34,252	$21K	<0.01%	-1,040
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	171,849	$21K	<0.01%	0
Kaspien Holdings IncKaspien Holdings Inc	13,825	$21K	<0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	690,844	$21K	<0.01%	-37,599
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	567,393	$21K	<0.01%	+1
ILCGISHARES TR	425	$20K	<0.01%	+1		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	151	$20K	<0.01%	0		Timeline
SIFSIFCO INDS INC	6,418	$20K	<0.01%	0		Timeline
XPLSOLITARIO RESOURCES CORP	40,493	$20K	<0.01%	-1,148		Timeline
ANEBANEBULO PHARMACEUTICALS INC	7,133	$20K	<0.01%	-200		Timeline
IPOWER INCIPOWER INC	29,841	$20K	<0.01%	-895
NOVA LIFESTYLE INCNOVA LIFESTYLE INC	27,442	$20K	<0.01%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	2,000	$20K	<0.01%	0
EXICURE INCEXICURE INC	12,613	$20K	<0.01%	-287
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	1,941	$20K	<0.01%	new
VHTVANGUARD WORLD FD	84	$19K	<0.01%	0		Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	10,936	$19K	<0.01%	-10,846
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	13,103	$19K	<0.01%	new
TFISPDR SERIES TRUST	420	$18K	<0.01%	+264		Timeline
CDCVICTORY PORTFOLIOS II	300	$18K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	339	$18K	<0.01%	0		Timeline
TSATTELESAT CORP	2,252	$18K	<0.01%	-263		Timeline
BTCSBTCS INC	12,227	$18K	<0.01%	-375		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	2,299	$18K	<0.01%	-70		Timeline
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	31,999	$18K	<0.01%	+15,300
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	27,971	$18K	<0.01%	-705
BBAXJ P MORGAN EXCHANGE TRADED F	395	$17K	<0.01%	+44		Timeline
SHMSPDR SERIES TRUST	375	$17K	<0.01%	-137		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	400	$17K	<0.01%	0		Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NE	56,568	$17K	<0.01%	-10,211		Timeline
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	9,627	$17K	<0.01%	+713
BLUE STAR FOODS CORPBLUE STAR FOODS CORP	26,727	$17K	<0.01%	-825
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	67,135	$17K	<0.01%	0
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	15,334	$17K	<0.01%	-430
QQXTFIRST TR EXCHANGE-TRADED FD	225	$16K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	342	$16K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,857	$16K	<0.01%	0
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	30,764	$16K	<0.01%	-861
FXGFIRST TR EXCHANGE-TRADED FD	274	$16K	<0.01%	0		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$16K	<0.01%	0
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	17,448	$16K	<0.01%	-287
IROQIF BANCORP INC	854	$16K	<0.01%	0		Timeline
ONCOSEC MED INCONCOSEC MED INC	30,980	$16K	<0.01%	-14,280
NEXIMMUNE INCNEXIMMUNE INC	29,343	$16K	<0.01%	-14,601
SCHHSCHWAB STRATEGIC TR	828	$15K	<0.01%	0		Timeline
BEST INCBEST INC	22,322	$15K	<0.01%	-2,772
PHOENIX MTR INCPHOENIX MTR INC	9,832	$15K	<0.01%	new
BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC	11,801	$15K	<0.01%	0
ELECTROCORE INCELECTROCORE INC	37,405	$15K	<0.01%	-1,148
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	38,354	$15K	<0.01%	+23,155
EVOKE PHARMA INCEVOKE PHARMA INC	7,977	$15K	<0.01%	-285
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	3,461	$15K	<0.01%	new
MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC	7,724	$15K	<0.01%	new
MGCVANGUARD WORLD FD	113	$14K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	197	$14K	<0.01%	-91		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	4,453	$14K	<0.01%	-135
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC	111,751	$14K	<0.01%	-3,444
TREASURE GLOBAL INCTREASURE GLOBAL INC	6,919	$14K	<0.01%	new
WINC, INC.WINC, INC.	16,450	$14K	<0.01%	+8,960
FNDESCHWAB STRATEGIC TR	568	$13K	<0.01%	-10		Timeline
PBEINVESCO EXCHANGE TRADED FD T	213	$13K	<0.01%	0		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	10,656	$13K	<0.01%	0		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	5,821	$13K	<0.01%	-8,041
INTEGRA RES CORPINTEGRA RES CORP	25,035	$13K	<0.01%	0
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE	18,470	$13K	<0.01%	0
NANTHEALTH INCNANTHEALTH INC	50,152	$13K	<0.01%	-1,148
IGICINTL GNRL INSURANCE HLDNGS L	1,611	$12K	<0.01%	0		Timeline
JOBGEE GROUP INC	19,016	$12K	<0.01%	0		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$12K	<0.01%	0		Timeline
MAIAMAIA BIOTECHNOLOGY INC	3,572	$12K	<0.01%	new		Timeline
RIBTRICEBRAN TECHNOLOGIES COM PAR$	6,648	$12K	<0.01%	new		Timeline
EQONEX LIMITEDEQONEX LIMITED	31,606	$12K	<0.01%	0
HELBIZ INCHELBIZ INC	34,130	$12K	<0.01%	+16,209
VONGVANGUARD SCOTTSDALE FDS	205	$11K	<0.01%	0		Timeline
MSNEMERSON RADIO CORP	18,978	$11K	<0.01%	-574		Timeline
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	1,100	$11K	<0.01%	new
SCHISCHWAB STRATEGIC TR	235	$10K	<0.01%	new		Timeline
NUSCNUSHARES ETF TR	327	$10K	<0.01%	-24		Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	608	$10K	<0.01%	0
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,157	$10K	<0.01%	new
Uxin LtdUxin Ltd	16,881	$10K	<0.01%	new
AVANTI ACQUISITION CORP UNITAVANTI ACQUISITION CORP UNIT	1,000	$10K	<0.01%	0
MISSFRESH LTDMISSFRESH LTD	124,978	$10K	<0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	160	$9K	<0.01%	-538		Timeline
EMHYISHARES INC	292	$9K	<0.01%	+10		Timeline
STPZPIMCO ETF TR	189	$9K	<0.01%	0		Timeline
SENEBSENECA FOODS CORP NEW	169	$9K	<0.01%	0		Timeline
DYNATRONICS CORPDYNATRONICS CORP	18,478	$9K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	89,295	$9K	<0.01%	0
SOLIGENIX INCSOLIGENIX INC	19,630	$9K	<0.01%	-574
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	4,354	$9K	<0.01%	0
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC	707	$9K	<0.01%	new
FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC	4,790	$9K	<0.01%	new
BLACKBOXSTOCKS INC COMBLACKBOXSTOCKS INC COM	12,472	$9K	<0.01%	-385
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	208,641	$9K	<0.01%	0
EMGFISHARES INC	207	$8K	<0.01%	-133		Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	238	$8K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	253	$8K	<0.01%	-33		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,970	$8K	<0.01%	+2,200
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	485	$8K	<0.01%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	75,000	$8K	<0.01%	-5,735
BAUDAX BIO INCBAUDAX BIO INC	31,916	$8K	<0.01%	0
VOOVVANGUARD ADMIRAL FDS INC	58	$7K	<0.01%	-52		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	448	$7K	<0.01%	0		Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	10,453	$7K	<0.01%	0
BELFABEL FUSE INC	246	$7K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,400	$7K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,306	$7K	<0.01%	-2,128		Timeline
CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV	4,697	$7K	<0.01%	0
DBEFDBX ETF TR	182	$6K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	77	$6K	<0.01%	-4		Timeline
FEZSPDR INDEX SHS FDS	197	$6K	<0.01%	-3		Timeline
DFUVDIMENSIONAL ETF TRUST	192	$6K	<0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	37	$6K	<0.01%	0		Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$6K	<0.01%	0		Timeline
INVESCOINVESCO	300	$6K	<0.01%	0
AIR INDS GROUP COMAIR INDS GROUP COM	9,273	$6K	<0.01%	-287
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	2,617	$6K	<0.01%	new
VISIONSYS AI INCVISIONSYS AI INC	993	$6K	<0.01%	+945
Senti Biosciences, Inc.Senti Biosciences, Inc.	2,628	$6K	<0.01%	new
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,318	$6K	<0.01%	new
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	251,162	$6K	<0.01%	-46,843
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	2,875	$6K	<0.01%	0
IWXISHARES TR	83	$5K	<0.01%	-5		Timeline
PCYINVESCO EXCH TRADED FD TR II	266	$5K	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	228	$5K	<0.01%	0		Timeline
DSTLETF SER SOLUTIONS	148	$5K	<0.01%	0		Timeline
CDLVICTORY PORTFOLIOS II	93	$5K	<0.01%	-5		Timeline
TXMDTHERAPEUTICSMD INC	746	$5K	<0.01%	-121,392		Timeline
CLEARONE INCCLEARONE INC	10,003	$5K	<0.01%	-558
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	1,506	$5K	<0.01%	-18
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	113,439	$5K	<0.01%	0
AGM-AFEDERAL AGRIC MTG CORP	37	$4K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	71	$4K	<0.01%	0		Timeline
XVVISHARES TR	163	$4K	<0.01%	0		Timeline
AMLPALPS ETF TR	100	$4K	<0.01%	0		Timeline
TYTRI CONTL CORP	169	$4K	<0.01%	new		Timeline
NTSXWISDOMTREE TR	122	$4K	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	172	$4K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	87	$4K	<0.01%	-35		Timeline
NEPHNEPHROS INC	4,131	$4K	<0.01%	0		Timeline
JCTCJEWETT CAMERON TRADING LTD	735	$4K	<0.01%	0		Timeline
SCWORX CORP COMSCWORX CORP COM	6,042	$4K	<0.01%	-287
P & F INDS INCP & F INDS INC	689	$4K	<0.01%	0
ISHARES TRISHARES TR	138	$4K	<0.01%	0
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	142	$4K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	80,000	$4K	<0.01%	0
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	2,795	$4K	<0.01%	new
ISHARES TRISHARES TR	138	$4K	<0.01%	0
POLYPID LTDPOLYPID LTD	3,091	$4K	<0.01%	0
STRYVE FOODS INCSTRYVE FOODS INC	8,115	$4K	<0.01%	0
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	417,160	$4K	<0.01%	0
FTECFIDELITY COVINGTON TRUST	36	$3K	<0.01%	0		Timeline
IBDRISHARES TR	135	$3K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	45	$3K	<0.01%	+6		Timeline
ANGLVANECK ETF TRUST	99	$3K	<0.01%	0		Timeline
ESGVVANGUARD WORLD FD	52	$3K	<0.01%	-83		Timeline
VAWVANGUARD WORLD FD	20	$3K	<0.01%	-25		Timeline
VIOOVANGUARD ADMIRAL FDS INC	21	$3K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	32	$3K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	47	$3K	<0.01%	-5		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	125	$3K	<0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	73	$3K	<0.01%	-35		Timeline
FNDCSCHWAB STRATEGIC TR	104	$3K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	48	$3K	<0.01%	-9		Timeline
EMLCVANECK ETF TRUST	136	$3K	<0.01%	+63		Timeline
IBMOISHARES TR	140	$3K	<0.01%	0		Timeline
ISHARES TRISHARES TR	131	$3K	<0.01%	0
BIBLNORTHERN LTS FD TR IV	91	$3K	<0.01%	-74		Timeline
CKXCKX LDS INC	229	$3K	<0.01%	0		Timeline
CVRCHICAGO RIVET & MACH CO	126	$3K	<0.01%	0		Timeline
ISHARESISHARES	133	$3K	<0.01%	0
ISHARESISHARES	137	$3K	<0.01%	0
ISHARESISHARES	133	$3K	<0.01%	0
ISHARESISHARES	134	$3K	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	800	$3K	<0.01%	0		Timeline
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	3,348	$3K	<0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	48,547	$3K	<0.01%	0
SPMOINVESCO EXCH TRADED FD TR II	38	$2K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	37	$2K	<0.01%	-19,584		Timeline
HEFAISHARES TR	64	$2K	<0.01%	-402		Timeline
IWYISHARES TR	20	$2K	<0.01%	-3		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	55	$2K	<0.01%	-5		Timeline
BURBURFORD CAPITAL LIMITED	252	$2K	<0.01%	+59		Timeline
NEWTNEWTEKONE INC	150	$2K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15	$2K	<0.01%	0		Timeline
EWLISHARES INC	51	$2K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	62	$2K	<0.01%	-16		Timeline
PDNINVESCO EXCH TRADED FD TR II	78	$2K	<0.01%	0		Timeline
ISCVISHARES TR	45	$2K	<0.01%	0		Timeline
SGRPSPAR GROUP INC	1,079	$2K	<0.01%	-9,069		Timeline
TRTTRIO TECH INTL	432	$2K	<0.01%	0		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	44	$2K	<0.01%	0		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	709	$2K	<0.01%	0		Timeline
EMCSDBX ETF TR	85	$2K	<0.01%	0		Timeline
GOVIINVESCO EXCH TRADED FD TR II	79	$2K	<0.01%	-38		Timeline
WLYBWILEY JOHN & SONS INC	62	$2K	<0.01%	-787		Timeline
UUUUNIVERSAL SAFETY PRODS INC	622	$2K	<0.01%	0		Timeline
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,659	$2K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	1,048	$2K	<0.01%	new
BIOMX INCBIOMX INC	5,750	$2K	<0.01%	0
LIZHI INCLIZHI INC	3,317	$2K	<0.01%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	200	$2K	<0.01%	new
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	200	$2K	<0.01%	new
TIDAL ETF TRTIDAL ETF TR	175	$2K	<0.01%	0
RHEPREGIONAL HEALTH PPTYS INC COM	885	$2K	<0.01%	0		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,730	$2K	<0.01%	0
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	8,819	$2K	<0.01%	-287
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	200	$2K	<0.01%	new
ONEQFIDELITY COMWLTH TR	27	$1K	<0.01%	0		Timeline
EUSAISHARES INC	11	$1K	<0.01%	0		Timeline
IHIISHARES TR	30	$1K	<0.01%	-507,428		Timeline
EBNDSPDR SERIES TRUST	74	$1K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	10	$1K	<0.01%	0		Timeline
IWLISHARES TR	15	$1K	<0.01%	new		Timeline
MGVVANGUARD WORLD FD	6	$1K	<0.01%	0		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23	$1K	<0.01%	+15		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22	$1K	<0.01%	0		Timeline
NGDNEW GOLD INC	1,125	$1K	<0.01%	-102,224		Timeline
IGHGPROSHARES TR	21	$1K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7	$1K	<0.01%	0		Timeline
DLNWISDOMTREE TR	12	$1K	<0.01%	-27		Timeline
QEFASPDR INDEX SHS FDS	21	$1K	<0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	5	$1K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16	$1K	<0.01%	-1,117		Timeline
PNBKPATRIOT NATL BANCORP INC	59	$1K	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	16	$1K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	15	$1K	<0.01%	-16,232		Timeline
CQPCHENIERE ENERGY PARTNERS L P	11	$1K	<0.01%	-1		Timeline
PXHINVESCO EXCH TRADED FD TR II	84	$1K	<0.01%	-3		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7	$1K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	11	$1K	<0.01%	+10		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,656	$1K	<0.01%	0		Timeline
IBDVISHARES TR	50	$1K	<0.01%	0		Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	180	$1K	<0.01%	0
HYSPIMCO ETF TR	9	$1K	<0.01%	0		Timeline
SMBVANECK ETF TRUST	79	$1K	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	34	$1K	<0.01%	new		Timeline
IBDSISHARES TR	46	$1K	<0.01%	0		Timeline
IBDTISHARES TR	45	$1K	<0.01%	0		Timeline
IBDUISHARES TR	47	$1K	<0.01%	0		Timeline
IBMQISHARES TR	58	$1K	<0.01%	0		Timeline
IBMPISHARES TR	59	$1K	<0.01%	0		Timeline
PHVSPHARVARIS N V	156	$1K	<0.01%	new		Timeline
GEMGOLDMAN SACHS ETF TR	20	$1K	<0.01%	-10		Timeline
IGEISHARES TR	37	$1K	<0.01%	new		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	32	$1K	<0.01%	0		Timeline
LQDHISHARES U S ETF TR	6	$1K	<0.01%	-31		Timeline
SDGISHARES TR	10	$1K	<0.01%	0		Timeline
IBDWISHARES TR	50	$1K	<0.01%	0		Timeline
SPXTPROSHARES TR	8	$1K	<0.01%	0		Timeline
HFXINYLIM ETF TR	38	$1K	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	25	$1K	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	9	$1K	<0.01%	0		Timeline
BBDOBANCO BRADESCO S A	477	$1K	<0.01%	+241		Timeline
VRMEVERIFYME INC	442	$1K	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	881	$1K	<0.01%	0		Timeline
ELSEELECTRO-SENSORS INC	222	$1K	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	357	$1K	<0.01%	0		Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	437	$1K	<0.01%	new
PRHIPRESURANCE HOLDINGS INC	833	$1K	<0.01%	0		Timeline
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	3,015	$1K	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	17	$1K	<0.01%	-32
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	992	$1K	<0.01%	0
SERVOTRONICS INCSERVOTRONICS INC	113	$1K	<0.01%	0
UNICO AMERN CORPUNICO AMERN CORP	619	$1K	<0.01%	0
SMITSCHMITT INDS INC ORE	498	$1K	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	362	$1K	<0.01%	0
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	374	$1K	<0.01%	0
NANOVIBRONIX INCNANOVIBRONIX INC	1,466	$1K	<0.01%	0
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	464	$1K	<0.01%	0
GRAYBUG VISION INC COMGRAYBUG VISION INC COM	642	$1K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100	$1K	<0.01%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	100	$1K	<0.01%	new
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	559	$1K	<0.01%	new
WILHELMINA INTL INCWILHELMINA INTL INC	303	$1K	<0.01%	0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	3,799	$1K	<0.01%	0
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	662	$1K	<0.01%	-4,655
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEW	2,057	$1K	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AOAISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHOSCHWAB STRATEGIC TR	7	$0	0%	-144	Value filed as zero, left out of ratios.	Timeline
VSGXVANGUARD WORLD FD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GABGABELLI EQUITY TR INC	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IDUISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1	$0	0%	-236	Value filed as zero, left out of ratios.	Timeline
FQALFIDELITY COVINGTON TRUST	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWXSPDR INDEX SHS FDS	9	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9	$0	0%	-191	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TOTLSSGA ACTIVE ETF TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GELGENESIS ENERGY L P	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SARSARATOGA INVT CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWXSPDR SERIES TRUST	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	342	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIFCAI FINL CORP	173	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
MYOMYOMO INC	281	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MISTMILESTONE PHARMACEUTICALS IN	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	143	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
OBEOBSIDIAN ENERGY LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKGARK ETF TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLUSPDR SERIES TRUST	1	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
XNETXUNLEI LTD	210	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ELDWISDOMTREE TR	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAILSPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	180	$0	0%	0	Value filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$0	0%	0	Value filed as zero, left out of ratios.
HSMVFIRST TR EXCH TRADED FD III	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HHRHEADHUNTER GROUP PLC ADR	616	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1	$0	0%	-1	Value filed as zero, left out of ratios.
CHINA INDEX HLDGS LTDCHINA INDEX HLDGS LTD	140	$0	0%	0	Value filed as zero, left out of ratios.
HEXO CORPHEXO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	47	$0	0%	-16	Value filed as zero, left out of ratios.
GULF RES INCGULF RES INC	3	$0	0%	0	Value filed as zero, left out of ratios.
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW	871	$0	0%	-3,294	Value filed as zero, left out of ratios.
QIWIQIWI PLC	1,297	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XCEL BRANDS INCXCEL BRANDS INC	315	$0	0%	0	Value filed as zero, left out of ratios.
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	230	$0	0%	0	Value filed as zero, left out of ratios.

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,198,900	$4B	+9,382,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,512,800	$2.68B	+5,562,000
QQQINVESCO QQQ TR COM	call	5,429,800	$1.45B	+2,574,500
QQQINVESCO QQQ TR COM	put	2,873,900	$768M	+2,686,500
IWMISHARES TR SHS	put	2,964,600	$489M	+536,000
TSLATESLA INC COM	call	832,100	$221M	new
ALPHABET INCALPHABET INC CALL	call	2,125,300	$204M	+2,037,400
MSFTMICROSOFT CORP COM	call	801,200	$187M	new
LLYELI LILLY & CO COM	call	573,100	$185M	+30,000
GLDSPDR GOLD TR GOLD SHS	call	1,054,600	$163M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,201,300	$147M	-8,206,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,347,100	$112M	+3,875,000
DISDISNEY WALT CO COM	call	1,156,200	$109M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,507,400	$108M	-1,527,600
CRMSALESFORCE INC COM	call	743,500	$107M	+346,000
ABTABBOTT LABORATORIES COM	call	1,089,800	$105M	+764,200
AAPLAPPLE INC COM	put	756,500	$105M	-758,200
VVISA INC COM	call	553,800	$98.4M	new
AAPLAPPLE INC COM	call	644,500	$89.1M	new
HUMHUMANA INC Stock	call	135,600	$65.8M	+80,900
LULULULULEMON ATHLETICA INC COM	call	215,500	$60.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,300,000	$59.5M	-2,300,000
EQTEQT CORP Stock	put	1,457,300	$59.4M	+827,300
SMHVANECK ETF TRUST COM	put	295,000	$54.6M	-5,000
INTCINTEL CORP COM	put	2,075,300	$53.5M	new
AMZNAMAZON COM INC COM	call	411,000	$46.4M	+83,200
SHELSHELL PLC ADR	call	915,000	$45.5M	new
COPCONOCOPHILLIPS COM	put	371,300	$38M	-418,500
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,542,300	$34.8M	-5,499,700
BKNGBOOKING HOLDINGS INC COM	call	19,300	$31.7M	0
XLESELECT SECTOR SPDR TR SHS	put	433,100	$31.2M	-1,200
HCAHCA HEALTHCARE INC COM	call	164,700	$30.3M	new
DXCMDEXCOM INC Stock	call	347,000	$27.9M	new
DLTRDOLLAR TREE INC Stock	put	202,600	$27.6M	-607,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	363,600	$26.1M	new
NOWSERVICENOW INC COM	call	68,000	$25.7M	-100
DTDYNATRACE INC Stock	call	720,800	$25.1M	-1,800
FCXFREEPORT MCMORAN INC Stock	call	912,800	$24.9M	new
GNRCGENERAC HLDGS INC COM	call	138,700	$24.7M	-106,800
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$24.4M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,700	$24.2M	-1,000
INTUINTUIT COM	call	60,600	$23.5M	-96,600
TSCOTRACTOR SUPPLY CO Stock	call	126,000	$23.4M	new
VLOVALERO ENERGY CORP Stock	put	216,600	$23.1M	-4,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$23M	-200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,100,000	$22.2M	-1,728,200
XOMEXXON MOBIL CORP COM	put	247,500	$21.6M	-380,000
FFORD MTR CO Stock	put	1,770,000	$19.8M	-230,000
DPZDOMINOS PIZZA INC Stock	call	63,000	$19.5M	-8,200
XLESELECT SECTOR SPDR TR SHS	call	255,000	$18.4M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.2M	-200
CRWDCROWDSTRIKE HLDGS INC COM	call	102,000	$16.8M	new
PANWPALO ALTO NETWORKS INC COM	call	102,000	$16.7M	new
ALLYALLY FINL INC Stock	put	600,000	$16.7M	+250,000
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	817,100	$16.4M	-18,300
ADBEADOBE INC COM	call	58,800	$16.2M	-100
SAPSAP SE ADR	call	195,600	$15.9M	-400
APTIV PLCAPTIV PLC OPTION	call	182,000	$14.2M	new
KBHKB HOME COM	put	525,000	$13.6M	new
WDCWESTERN DIGITAL CORP COM	call	400,000	$13M	-750,000
XRXXEROX HOLDINGS CORP COM NEW	put	980,000	$12.8M	+380,000
LQDISHARES TR SHS	put	125,000	$12.8M	-6,481,400
GMGENERAL MTRS CO Stock	call	394,000	$12.6M	-1,544,200
XPOXPO INC Stock	call	253,000	$11.3M	-600
NFLXNETFLIX INC. COM	put	45,500	$10.7M	-134,500
XLKSELECT SECTOR SPDR TR SHS	call	75,000	$8.91M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	350,000	$8.2M	new
PFFISHARES TR COM	put	250,000	$7.92M	-170,000
CCLCARNIVAL CORP Stock	put	1,120,000	$7.87M	new
STMSTMICROELECTRONICS N V ADR	put	200,000	$6.19M	new
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	150,000	$6.13M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.02M	+150,000
EMBISHARES TR JPMORGAN USD EMG	put	75,000	$5.96M	+19,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,600	$5.89M	0
PCGPG&E CORP Stock	put	450,000	$5.62M	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	450,000	$4.67M	-50,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	555,000	$3.86M	new
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.4M	0
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM	put	120,000	$3.3M	new
EIXEDISON INTL Stock	put	50,000	$2.83M	new
EFAISHARES TR MSCI EAFE ETF	put	50,000	$2.8M	-550,000
VRTVERTIV HOLDINGS CO Stock	put	245,000	$2.38M	+145,000
TENNECO INCTENNECO INC COM	put	135,000	$2.35M	+35,000
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$1.98M	new
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM	put	105,000	$1.97M	+55,000
SABRSABRE CORP Stock	put	362,000	$1.86M	-190,000
EUFNISHARES TR MSCI EURO FL ETF	put	100,000	$1.39M	-360,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	37,500	$1.15M	-412,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	80,000	$593K	+45,000

Principal amounts

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

The largest 100 of 245. All 245

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,301,000	$51.4M	-250,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	26,725,000	$49.5M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,917,000	$48.9M	-2,104,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	49,515,000	$41M	+24,781,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	38,780,000	$36.2M	+10,745,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,020,000	$32.9M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	30,557,000	$32.5M	-3,180,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	17,413,000	$29.4M	-4,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,190,000	$29.3M	+5,490,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	35,010,000	$27.5M	-1,610,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,115,000	$27.4M	+5,725,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,680,000	$26.9M	-7,630,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	27,120,000	$26.8M	+4,695,000
BOX INCBOX INC NOTE 1/1	principal	24,145,000	$26.6M	-2,130,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,065,000	$26.1M	-5,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	26,707,000	$24.4M	-749,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,646,000	$23.6M	-575,000
CABLE ONE INCCABLE ONE INC NOTE	principal	32,671,000	$23.5M	-5,628,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	29,866,000	$23.5M	-750,000
SPLUNK INCSPLUNK INC BOND	principal	23,101,000	$20.3M	-355,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.9M	-1,625,000
ATI INCATI INC BOND	principal	10,044,000	$18.3M	-175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	19,212,000	$18.1M	+3,715,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	26,105,000	$18M	-18,739,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,120,000	$17.9M	-965,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,655,000	$16.7M	-4,064,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	17,364,000	$16.1M	+530,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,226,000	$16M	-350,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	16,450,000	$15.6M	+2,710,000
ITRON INCITRON INC NOTE 3/1	principal	19,815,000	$15.5M	+340,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,200,000	$15.2M	-800,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	16,169,000	$15.1M	-945,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,808,000	$14.8M	-3,192,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	14,890,000	$14.8M	+545,000
Dropbox IncDropbox Inc Convertible bond	principal	16,535,000	$14.4M	-555,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,004,000	$14.3M	-925,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,715,000	$13.9M	-1,732,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,018,000	$13.8M	-725,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	17,625,000	$13.7M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,358,000	$13.6M	-2,494,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	4,935,000	$13.6M	-2,955,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,800,000	$13.4M	+1,550,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	6,754,000	$13.4M	-775,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,507,000	$13.1M	-1,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	14,466,000	$13.1M	+9,065,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,812,000	$13M	+650,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	12,690,000	$12.9M	-4,035,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	12,741,000	$12.9M	+3,259,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	14,940,000	$12.8M	-235,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,007,000	$12.7M	-1,250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	12,185,000	$12.7M	-665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,625,000	$12.3M	+600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,014,000	$11.7M	-1,350,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,727,000	$11.6M	+1,970,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	17,710,000	$11.6M	-1,700,000
TWITTER INCTWITTER INC NOTE 3/1	principal	12,525,000	$11.5M	-1,625,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,001,000	$11.3M	-600,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	12,000,000	$11.3M	+475,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	14,650,000	$10.7M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	13,220,000	$10.7M	-820,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	8,720,000	$10.4M	-1,250,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	10,080,000	$10.2M	-1,275,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	10,023,000	$9.84M	-1,250,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,520,000	$9.69M	-1,200,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	10,474,000	$9.39M	+2,750,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	16,108,000	$9.37M	-450,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,700,000	$9.31M	-1,200,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,007,000	$9.23M	-1,575,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	13,710,000	$9.19M	-900,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,025,000	$9M	-3,975,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,935,000	$8.94M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$8.88M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,720,000	$8.79M	-1,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	7,685,000	$8.74M	-1,965,000
SNAP INCSNAP INC NOTE 5/0	principal	12,425,000	$8.57M	-1,575,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,064,000	$8.39M	-2,772,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	5,000,000	$8.33M	-375,000
AVALARA INCAVALARA INC NOTE 0.250% 8/0	principal	8,500,000	$8.22M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,965,000	$8.21M	-900,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.2M	+200,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	2,475,000	$8.08M	-2,250,000
FARFETCH LTDFARFETCH LTD BOND	principal	8,785,000	$8.02M	+4,785,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,400,000	$7.89M	+3,650,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,701,000	$7.88M	-1,375,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	8,017,000	$7.8M	-13,225,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	8,710,000	$7.77M	-1,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,002,000	$7.77M	-1,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,295,000	$7.76M	-1,225,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,504,000	$7.72M	-1,225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,720,000	$7.54M	-1,200,000
GUESS INCGUESS INC BOND	principal	8,000,000	$7.54M	+4,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,671,000	$7.53M	-1,350,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	3,800,000	$7.48M	-400,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,750,000	$7.41M	+1,800,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,703,000	$7.32M	-1,225,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,965,000	$7.25M	-6,425,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	7,000,000	$7.21M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$7.14M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	10,135,000	$7.07M	+6,285,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,675,000	$7.05M	-880,000

Sold out in Q3 2022

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
CDK GLOBAL INCCDK GLOBAL INC	18,664,188	$1.02B	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,705,883	$1.01B	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,888,552	$1B	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	131,122,626	$775M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	11,282,874	$707M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,682,479	$635M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	21,783,631	$593M	shares
SANDERSON FARMSSANDERSON FARMS	2,662,357	$574M	shares
COHERENT INCCOHERENT INC	2,108,617	$561M	shares
CMC MATERIALS INCCMC MATERIALS INC	3,201,877	$559M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,762,850	$517M	shares
II VI INCII VI INC	9,366,132	$477M	shares
BROADCOM INCBROADCOM INC	314,413	$473M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	4,669,906	$446M	shares
HEALTHCAREHEALTHCARE	15,604,996	$436M	shares
MERITOR INCMERITOR INC	11,340,815	$412M	shares
SPX CORPSPX CORP	7,204,121	$381M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	3,791,801	$285M	shares
MANDIANT INC NPVMANDIANT INC NPV	12,920,506	$282M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,695,829	$266M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	8,271,059	$259M	shares
WELBILT INCWELBILT INC	8,849,149	$211M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	6,303,480	$207M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	40,379,940	$197M	shares
DVNDEVON ENERGY CORP NEW	3,574,500	$197M	call
PGPROCTER & GAMBLE CO	1,287,700	$185M	put
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	2,687,340	$183M	shares
KOCOCA COLA CO	2,880,000	$181M	put
KHCKRAFT HEINZ CO	4,448,700	$170M	put
KRKROGER CO	3,336,500	$158M	put
SOUTHERN COSOUTHERN CO	2,709,168	$144M	shares
ADTRAN INCADTRAN INC	8,121,318	$142M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,355,490	$133M	shares
FDXFEDEX CORP	546,300	$124M	put
FANGDIAMONDBACK ENERGY INC	972,300	$118M	call
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,380,925	$107M	shares
NEENAH PAPER INCNEENAH PAPER INC	2,788,230	$95.2M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,100,060	$90.3M	shares
OXYOCCIDENTAL PETE CORP	1,480,800	$87.2M	call
CLXCLOROX CO DEL	586,400	$82.7M	put
NOBLE CORP NEWNOBLE CORP NEW	2,950,336	$74.8M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	1,169,751	$64.3M	shares
BABAALIBABA GROUP HLDG LTD	518,600	$59M	put
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,479,493	$54.7M	shares
ASHRDBX ETF TR	1,524,400	$52.1M	call
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,185,225	$51.6M	shares
NOCNORTHROP GRUMMAN CORP	87,600	$41.9M	call
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	4,082,243	$41.1M	shares
CSXCSX CORP	1,407,300	$40.9M	call
ORCHID IS CAP INCORCHID IS CAP INC	13,835,257	$39.4M	shares
II-VI INCII-VI INC	180,928	$38.9M	shares
SHWSHERWIN WILLIAMS CO	173,500	$38.8M	put
RADIUS HEALTH INCRADIUS HEALTH INC	3,575,995	$37.1M	shares
XBISPDR SERIES TRUST	440,600	$32.7M	call
RJFRAYMOND JAMES FINL INC	362,700	$32.4M	call
AAALCOA CORP	704,800	$32.1M	call
NKENIKE INC	304,300	$31.1M	call
HALHALLIBURTON CO	958,900	$30.1M	call
CFCF INDUSTRIES HOLD	324,800	$27.8M	call
MOSMOSAIC CO	583,300	$27.6M	call
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	350,000	$25M	put
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	765,569	$22M	shares
MUMICRON TECHNOLOGY INC	354,300	$19.6M	put
TLTISHARES TR	150,000	$17.2M	call
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	1,704,954	$16.8M	shares
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	18,564,917	$16.3M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	1,660,281	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	900,000	$16.1M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	17,590,000	$15.9M	principal
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,476,062	$15.5M	shares
WORKDAY INCWORKDAY INC	11,527,000	$12.1M	principal
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	244,094	$10.9M	shares
NATWEST GROUP PLCNATWEST GROUP PLC	1,952,727	$10.6M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,215,811	$10.5M	shares
ROOT INCROOT INC	8,483,534	$10.1M	shares
INMUBLACKROCK ETF TRUST II	370,000	$8.76M	shares
ENDO INTL PLCENDO INTL PLC	18,633,065	$8.68M	shares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS	3,623,000	$8.05M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,793,000	$6.54M	principal
MANDIANT INCMANDIANT INC	5,987,000	$6.52M	principal
NORTONLIFELOCK INCNORTONLIFELOCK INC	5,515,000	$6.03M	principal
VLOVALERO ENERGY CORP	56,400	$6M	call
CARNIVAL CORPCARNIVAL CORP	4,950,000	$5.52M	principal
EPIZYME INCEPIZYME INC	3,673,443	$5.4M	shares
HEDJWISDOMTREE TR	73,083	$4.79M	shares
MCEWEN MNG INCMCEWEN MNG INC	10,381,566	$4.56M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	3,205,000	$4.22M	principal
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	86,991	$4.06M	shares
II VI INCII VI INC	3,634,000	$4.03M	principal
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,175,000	$3.98M	principal
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	528,583	$3.91M	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	385,367	$3.67M	shares
AVAYA HLDGS CORPAVAYA HLDGS CORP	3,571,000	$3.44M	principal
KRBNKRANESHARES TRUST	69,420	$3.42M	shares
JPXNISHARES TR	60,116	$3.39M	shares
MERITOR INCMERITOR INC	3,096,000	$3.38M	principal
HUANENG PWR INTL INCHUANENG PWR INTL INC	174,489	$3.35M	shares
SHYMBLACKROCK ETF TRUST II	140,000	$3.03M	shares
XRXXEROX HOLDINGS CORP	199,000	$2.96M	call
USA TRUCK INCUSA TRUCK INC	89,267	$2.81M	shares

How Q3 2022 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 0001086364-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC