BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001306550-23-009732

Period: 2023-06-30
Reported value: $3.63T
Holdings: 5,500
Top 10 weight: 22.1%
New: 265
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+7,227,172	$1.89B
AVGOadded	+1,836,795	$1.59B
PANWadded	+5,103,327	$1.3B
AAPLadded	+4,631,920	$898M
COPadded	+8,627,823	$894M

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
HDreduced	-5,801,657	-$1.8B
IVVreduced	-3,445,389	-$1.54B
CVXreduced	-9,123,193	-$1.44B
EEMreduced	-26,071,704	-$1.03B
TCOMreduced	-27,610,721	-$966M

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, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,902	$151K	<0.01%	-263	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	246,328	$150K	<0.01%	+44
CYPHCYPHERPUNK TECHNOLOGIES INC	47,948	$150K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	7,010	$149K	<0.01%	+505	Timeline
AEYEAUDIOEYE INC	30,344	$148K	<0.01%	+1,965	Timeline
LWAYLIFEWAY FOODS INC	22,609	$148K	<0.01%	-385	Timeline
CYNGN INCCYNGN INC	115,335	$148K	<0.01%	+14,859
PULMPULMATRIX INC	54,900	$147K	<0.01%	0	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	14,202	$147K	<0.01%	0
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	145,452	$147K	<0.01%	0
HEFAISHARES TR	4,698	$146K	<0.01%	-96	Timeline
CGNTCOGNYTE SOFTWARE LTD	23,837	$145K	<0.01%	-604,977	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	677,899	$144K	<0.01%	-3,961,108
KINSKINGSTONE COS INC	123,043	$144K	<0.01%	-23,396	Timeline
Renovaro IncRenovaro Inc	252,757	$143K	<0.01%	-979,227
SPIRE GLOBAL INCSPIRE GLOBAL INC	276,236	$142K	<0.01%	-6,087,221
HHSHARTE HANKS INC	25,884	$142K	<0.01%	+803	Timeline
NOVAN INC COM NEWNOVAN INC COM NEW	329,123	$142K	<0.01%	+26,811
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	290,714	$141K	<0.01%	-84,533
IRIXIRIDEX CORP	63,830	$139K	<0.01%	-1,251	Timeline
MARKREMARK HLDGS INC COM STK NEW (	141,235	$138K	<0.01%	+44	Timeline
CULLCULLMAN BANCORP INC-MD COM (MD	12,770	$136K	<0.01%	-401	Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	49,612	$135K	<0.01%	+7,692
PBHCPATHFINDER BANCORP INC MD	9,701	$135K	<0.01%	+874	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	53,196	$135K	<0.01%	-616,115
IYLDISHARES TR	6,793	$133K	<0.01%	0	Timeline
SG BLOCKS INCSG BLOCKS INC	138,537	$132K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101,661	$131K	<0.01%	0
TXTERNIUM SA	3,294	$131K	<0.01%	-370	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	504,835	$130K	<0.01%	-83,622
GANXGAIN THERAPEUTICS INC	29,024	$130K	<0.01%	+4,246	Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINA	231,841	$130K	<0.01%	+18,304	Timeline
SYNLOGIC INCSYNLOGIC INC	300,109	$129K	<0.01%	-151,765
XLOXilio Therapeutics Inc.	49,211	$129K	<0.01%	-1,794	Timeline
VOTVANGUARD INDEX FDS	625	$129K	<0.01%	+72	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	30,424	$127K	<0.01%	new
SYPRSYPRIS SOLUTIONS INC	62,169	$127K	<0.01%	-1,162	Timeline
OCCOPTICAL CABLE CORP	31,370	$127K	<0.01%	+16,840	Timeline
JOANN INCJOANN INC	144,800	$127K	<0.01%	-579,042
CVVCVD EQUIP CORP	17,075	$126K	<0.01%	+2,034	Timeline
SRADSPORTRADAR GROUP AG	9,715	$125K	<0.01%	+1,178	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	16,629	$125K	<0.01%	+1,177	Timeline
CRWSCROWN CRAFTS INC	24,793	$124K	<0.01%	+3,091	Timeline
PMCBPHARMACYTE BIOTECH INC	43,318	$124K	<0.01%	-393	Timeline
HGENQHUMANIGEN INC	812,398	$124K	<0.01%	-212,922	Timeline
NAIINATURAL ALTERNATIVES INTL IN	16,970	$122K	<0.01%	+4,192	Timeline
LOANMANHATTAN BRDG CAP INC	24,153	$122K	<0.01%	+995	Timeline
BKTIBK TECHNOLOGIES CORPORATION	7,277	$121K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,075	$120K	<0.01%	+93	Timeline
HALLMARK FINL SVCS INCORPOR…HALLMARK FINL SVCS INCORPORATED	22,249	$120K	<0.01%	-3,171
SIEBSIEBERT FINL CORP	47,969	$119K	<0.01%	+2,331	Timeline
FUSBFIRST US BANCSHARES INC	13,844	$118K	<0.01%	+901	Timeline
MVOMV OIL TR	9,267	$118K	<0.01%	0	Timeline
SILCSILICOM LTD	3,199	$118K	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	309,945	$118K	<0.01%	-58,962
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	131,844	$118K	<0.01%	+44
LTRNLANTERN PHARMA INC	20,799	$117K	<0.01%	-651	Timeline
COHNCOHEN & CO INC NEW	28,937	$117K	<0.01%	+2,207	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	33,109	$116K	<0.01%	+1,770
VIEW INCVIEW INC	945,446	$114K	<0.01%	-6,160,944
SCHZSCHWAB STRATEGIC TR	2,472	$114K	<0.01%	-28,482	Timeline
Mid-Southern BancorpMid-Southern Bancorp	8,733	$114K	<0.01%	-245
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	196,196	$114K	<0.01%	-62,496
SWAGSTRAN & COMPANY INC	74,953	$113K	<0.01%	-20,348	Timeline
SOTKSONO TEK CORP	20,929	$113K	<0.01%	+2,388	Timeline
NMTRQ9 METERS BIOPHARMA INC COM NEW	167,949	$113K	<0.01%	-90	Timeline
POLAR PWR INCPOLAR PWR INC	85,896	$113K	<0.01%	-18,989
TKNOALPHA TEKNOVA INC	41,940	$112K	<0.01%	-309,281	Timeline
IRONNET INCIRONNET INC	536,056	$112K	<0.01%	-3,395,784
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	57,042	$111K	<0.01%	0
HSAIHESAI GROUP	10,488	$110K	<0.01%	-3,000	Timeline
ZDGEZEDGE INC	49,218	$110K	<0.01%	-26,915	Timeline
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	32,852	$110K	<0.01%	0
INVESCOINVESCO	5,180	$110K	<0.01%	+1,442
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	112,693	$109K	<0.01%	+6,221
CVUCPI AEROSTRUCTURES INC	28,088	$109K	<0.01%	new	Timeline
GREENBOX POSGREENBOX POS	145,269	$109K	<0.01%	-60,756
INVESCOINVESCO	5,289	$109K	<0.01%	+1,474
INVESCOINVESCO	5,365	$108K	<0.01%	+1,492
HCW BIOLOGICS INCHCW BIOLOGICS INC	49,687	$108K	<0.01%	+5,621
BSCQINVESCO EXCH TRD SLF IDX FD	5,682	$108K	<0.01%	+1,585	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	53,217	$107K	<0.01%	new
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	5,000	$107K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	58,417	$107K	<0.01%	+20,678	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	83,073	$106K	<0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	1,873	$105K	<0.01%	new
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	11,431	$105K	<0.01%	new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	33,703	$104K	<0.01%	-749
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$103K	<0.01%	0
VDEVANGUARD WORLD FD	914	$103K	<0.01%	+875	Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	65,666	$103K	<0.01%	-32,731
AKUMIN INCAKUMIN INC	571,903	$103K	<0.01%	-124,703
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	10,000	$102K	<0.01%	0
AKILI INCAKILI INC	92,312	$102K	<0.01%	new
TLPHTALPHERA INC	92,088	$102K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	12,523	$102K	<0.01%	-881	Timeline
MIROMATRIX MED INCMIROMATRIX MED INC	58,275	$102K	<0.01%	+18,372
LIVELIVE VENTURES INC	3,838	$101K	<0.01%	-141	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	213,898	$101K	<0.01%	-59,543
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	47,567	$99.9K	<0.01%	+6,755
NULLNULL	89,086	$99.8K	<0.01%	+13,880
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	29,578	$99.7K	<0.01%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	81,488	$99.4K	<0.01%	+5,808
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$99.4K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	42,949	$99.2K	<0.01%	-1,512	Timeline
UGUNITED GUARDIAN INC	11,995	$99.1K	<0.01%	+781	Timeline
TREVENA INCTREVENA INC	112,173	$98.8K	<0.01%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	1,408,749	$98.3K	<0.01%	0
NSTSNSTS BANCORP INC	10,757	$98.3K	<0.01%	-418	Timeline
LEVGQLION ELEC CO COM (CAN)	53,073	$98.2K	<0.01%	-157,028	Timeline
SOBR SAFE INCSOBR SAFE INC	57,639	$98K	<0.01%	+23,539
RSSSRESEARCH SOLUTIONS INC	47,969	$97.9K	<0.01%	+7,326	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,752	$97.8K	<0.01%	-341	Timeline
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	90,390	$97.6K	<0.01%	+9,223
PDYNWPALLADYNE AI CORP	2,514,059	$97.3K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	13,733	$97K	<0.01%	+3,178	Timeline
SUSBISHARES TR	4,054	$96.9K	<0.01%	+220	Timeline
USAUU S GOLD CORP	21,663	$96.4K	<0.01%	+4,722	Timeline
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	101,093	$96K	<0.01%	-2,562
WDIVSPDR INDEX SHS FDS	1,671	$95.9K	<0.01%	-314	Timeline
IMCVISHARES TR	1,500	$95.5K	<0.01%	0	Timeline
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	39,530	$95.3K	<0.01%	new
GT BIOPHARMA INCGT BIOPHARMA INC	304,804	$95.1K	<0.01%	-70,257
VEAVANGUARD TAX-MANAGED FDS	2,046	$94.5K	<0.01%	-228,943	Timeline
LATCH INCLATCH INC	878,049	$93.1K	<0.01%	0
BDLFLANIGANS ENTERPRISES INC	3,033	$93K	<0.01%	+884	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,638	$92.6K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	46,183	$92.4K	<0.01%	+38,885	Timeline
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	213,833	$91.9K	<0.01%	0
STEEL CONNECT INCSTEEL CONNECT INC	10,967	$91.9K	<0.01%	new
CWISPDR INDEX SHS FDS	3,500	$91.5K	<0.01%	0	Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	315,302	$91.4K	<0.01%	-636,388
The Alkaline Wtr CoThe Alkaline Wtr Co	59,348	$91.4K	<0.01%	new
CEINCAMBER ENERGY INC COM PAR $0.0	142,331	$90.8K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$90.5K	<0.01%	-2,433	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	120,453	$90.3K	<0.01%	+10,733
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	41,917	$90.1K	<0.01%	0
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	129,876	$89.6K	<0.01%	+33,527
URBAN-GRO INCURBAN-GRO INC	75,927	$89.6K	<0.01%	-18,639
CLYMCLIMB BIO INC	31,892	$89.3K	<0.01%	-809	Timeline
HFBLHOME FED BANCORP INC LA NEW	6,354	$89.2K	<0.01%	+487	Timeline
SADOT GROUP INCSADOT GROUP INC	74,955	$89.2K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$89.1K	<0.01%	0
WFCFWHERE FOOD COMES FROM INC	6,425	$88.9K	<0.01%	+188	Timeline
SENEBSENECA FOODS CORP NEW	2,645	$88.6K	<0.01%	+2,593	Timeline
Movano, Inc.Movano, Inc.	81,035	$88.3K	<0.01%	+23,936
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	6,776	$88.2K	<0.01%	new
BIOCARDIA INCBIOCARDIA INC	33,013	$88.1K	<0.01%	new
MARIN SOFTWARE INCMARIN SOFTWARE INC	148,063	$87.4K	<0.01%	-33,889
AAMEATLANTIC AMERN CORP	44,945	$86.7K	<0.01%	+17,212	Timeline
IMUNON INCIMUNON INC	67,157	$86.6K	<0.01%	+44
HYDVANECK ETF TRUST	1,687	$86.6K	<0.01%	-39	Timeline
TARAPROTARA THERAPEUTICS INC	36,238	$86.6K	<0.01%	-854	Timeline
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	48,469	$86.3K	<0.01%	0
VINCERX PHARMA INCVINCERX PHARMA INC	65,935	$85.7K	<0.01%	-48,922
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	480,496	$85.5K	<0.01%	-1,144,232
QQEWFIRST TR EXCHANGE-TRADED FD	800	$85.5K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	17,067	$85.3K	<0.01%	+985	Timeline
PB BANKSHARES INCPB BANKSHARES INC	6,165	$85.1K	<0.01%	+963
CCELCRYO-CELL INTL INC	13,961	$84.9K	<0.01%	+1,503	Timeline
FKWLFRANKLIN WIRELESS CORP	22,733	$84.8K	<0.01%	+2,727	Timeline
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD	129,357	$84.7K	<0.01%	new
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	15,380	$84.6K	<0.01%	+1,366
IBIO INC COMIBIO INC COM	137,936	$84.1K	<0.01%	0
DITAMCON DISTRG CO	414	$84K	<0.01%	+31	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	5,278	$83.6K	<0.01%	-17
ESPESPEY MFG & ELECTRS CORP	4,973	$83.3K	<0.01%	+815	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	50,248	$82.4K	<0.01%	+3,515
IHIISHARES TR	1,458	$82.3K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	149,431	$82.2K	<0.01%	-774,486	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	16,439	$82.2K	<0.01%	+6,213
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	43,316	$81.9K	<0.01%	+5,114
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	56,699	$81.1K	<0.01%	0
BSVVANGUARD BD INDEX FDS	1,070	$80.8K	<0.01%	+1,066	Timeline
MLSSMILESTONE SCIENTIFIC INC	92,329	$80.4K	<0.01%	-102,827	Timeline
IMTXIMMATICS N.V	6,932	$80K	<0.01%	-6,903	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	37,878	$79.5K	<0.01%	+36,830
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC	41,341	$79.4K	<0.01%	+7,350
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	55,453	$79.3K	<0.01%	0
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	10,030	$78K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	267,719	$77.9K	<0.01%	-38,109
TCBSTEXAS COMMUNITY BANCSHARES I	6,380	$77.5K	<0.01%	+523	Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	7,500	$76.5K	<0.01%	0
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	48,344	$76.4K	<0.01%	new
BCATBLACKROCK CAP ALLOCATION TER	5,000	$76.2K	<0.01%	-2,881	Timeline
ESOAENERGY SERVICES OF AMER CORP	26,005	$75.4K	<0.01%	+4,525	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	40,711	$75.3K	<0.01%	0
LOCLLOCAL BOUNTI CORP	27,623	$75.1K	<0.01%	new	Timeline
CYCNCYCLERION THERAPEUTICS INC	18,000	$74.2K	<0.01%	new	Timeline
RBKBRHINEBECK BANCORP INC	10,892	$73.3K	<0.01%	+971	Timeline
ORAGENICS INCORAGENICS INC	22,148	$73.3K	<0.01%	0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	61,238	$72.6K	<0.01%	-3,397
SCHFSCHWAB STRATEGIC TR	2,027	$72.3K	<0.01%	-21,346	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,635	$72K	<0.01%	+1,167	Timeline
LCTUBLACKROCK ETF TRUST	1,454	$71K	<0.01%	0	Timeline
ACER THERAPEUTICS INCACER THERAPEUTICS INC	76,772	$70.9K	<0.01%	-26,200
IXGISHARES TR	990	$70.8K	<0.01%	0	Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	19,634	$70.7K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	22,423	$70.6K	<0.01%	+14,909
MVLAMOVELLA HOLDINGS INC - CLASS A - …	32,969	$70.2K	<0.01%	new	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	48,046	$70.1K	<0.01%	0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	31,380	$69.7K	<0.01%	0
RMCFROCKY MTN CHOCOLATE FACTORY	13,005	$69.6K	<0.01%	+2,182	Timeline
IN8BIO INCIN8BIO INC	45,091	$69.4K	<0.01%	+12,492
GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC	22,519	$67.8K	<0.01%	new
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,627	$67.7K	<0.01%	+159
ARCO PLATFORM LTDARCO PLATFORM LTD	5,555	$67.4K	<0.01%	-7,147
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	15,045	$67K	<0.01%	new
APPTECH PMTS CORPAPPTECH PMTS CORP	33,743	$66.5K	<0.01%	new
SOCIETY PASS INCSOCIETY PASS INC	129,083	$65.5K	<0.01%	-19,304
CADLCANDEL THERAPEUTICS INC	51,823	$65.3K	<0.01%	+5,279	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	400	$65.2K	<0.01%	0	Timeline
CINTCI&T INC	10,094	$63.3K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	41,405	$62.9K	<0.01%	+8,654
VOLCON INCVOLCON INC	110,152	$62.8K	<0.01%	-1,176
JRSHJERASH HLDGS US INC	16,850	$62.7K	<0.01%	-137	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	308,345	$62.5K	<0.01%	-70,967
SPIEQSPI ENERGY CO LTD SHS NEW	44,548	$62.4K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	5,592	$62.1K	<0.01%	+1,349	Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	60,814	$62K	<0.01%	-13,406
EVOEVOTEC AG	5,438	$61.4K	<0.01%	+198	Timeline
AVINGER INCAVINGER INC	84,078	$61.4K	<0.01%	0
USGOUS GOLDMINING INC	4,720	$61.4K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,577	$60.9K	<0.01%	0	Timeline
ONCONETIX INCONCONETIX INC	53,561	$60.5K	<0.01%	-16,680
SPYDSPDR SERIES TRUST	1,630	$60.4K	<0.01%	-872	Timeline
RAVERAVE RESTAURANT GROUP INC	29,261	$59.1K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	10,341	$59K	<0.01%	-49,658	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	51,342	$59K	<0.01%	new
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	60,946	$58.2K	<0.01%	-64,941
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	30,397	$57.5K	<0.01%	new
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	16,403	$56.9K	<0.01%	+2,376
BEATHEARTBEAM INC	23,612	$56.9K	<0.01%	+1,979	Timeline
ONTRAK INCONTRAK INC	120,234	$56.8K	<0.01%	0
BRIDBRIDGFORD FOODS CORP	4,903	$56.4K	<0.01%	+584	Timeline
URGUR-ENERGY INC	53,633	$56.3K	<0.01%	-10,200,172	Timeline
GHGGREENTREE HOSPITALITY GROUP	10,830	$56.1K	<0.01%	-755	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	752	$56K	<0.01%	-277	Timeline
CAREMAX INCCAREMAX INC	160,087	$54.4K	<0.01%	-2,241
AXCELLA HEALTH INCAXCELLA HEALTH INC	247,915	$54.1K	<0.01%	-51,515
PRTPERMROCK ROYALTY TRUST	9,920	$54.1K	<0.01%	0	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	153,657	$54K	<0.01%	-16,247
KFFBKENTUCKY FIRST FED BANCORP	8,670	$53.9K	<0.01%	-301	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,983	$53.7K	<0.01%	-168
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	5,100	$53.6K	<0.01%	0
KINETA INCKINETA INC	20,741	$53.5K	<0.01%	+14,575
OMQSOMNIQ CORP COM	13,165	$53.2K	<0.01%	+1,373	Timeline
CVRCHICAGO RIVET & MACH CO	2,067	$53.2K	<0.01%	+2,066	Timeline
ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I	24,725	$52.9K	<0.01%	new
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$52.7K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	5,000	$52.3K	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	29,872	$52.3K	<0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	5,000	$51.5K	<0.01%	0
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	80,242	$51.2K	<0.01%	-62,682
FSIFLEXIBLE SOLUTIONS INTL INC	18,916	$50.5K	<0.01%	-742	Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	34,060	$50.4K	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	18,875	$50K	<0.01%	+2,714
CFSB BANCORP INCCFSB BANCORP INC	6,198	$49.5K	<0.01%	-245
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	10,499	$49.5K	<0.01%	0
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	255,381	$48.9K	<0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	300	$48.7K	<0.01%	-149	Timeline
ZHIHU INCZHIHU INC	43,084	$48.7K	<0.01%	-25,671
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	118,780	$48.2K	<0.01%	-495,296
BIOFRONTERA INCBIOFRONTERA INC	92,420	$48.1K	<0.01%	-39,370
MAYSMAYS J W INC	1,097	$48K	<0.01%	-42	Timeline
SYSO YOUNG INTERNATIONAL INC	25,560	$47K	<0.01%	-42,935	Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	34,714	$46.9K	<0.01%	0
CANGO INC/KY - ADRCANGO INC/KY - ADR	39,655	$46.4K	<0.01%	0
EXPION360 INCEXPION360 INC	9,054	$45K	<0.01%	new
PNBKPATRIOT NATL BANCORP INC	5,705	$45K	<0.01%	+5,646	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	4,361	$44.8K	<0.01%	0
PKWINVESCO EXCHANGE TRADED FD T	500	$44.7K	<0.01%	0	Timeline
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	124,448	$44.2K	<0.01%	+21,364
CXDOCREXENDO INC	25,055	$44.1K	<0.01%	+6,243	Timeline
NXTPNEXTPLAY TECHNOLOGIES INC COM	37,679	$44.1K	<0.01%	0	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	52,643	$43.7K	<0.01%	-57,370
OFEDOCONEE FED FINL CORP	3,081	$43.6K	<0.01%	+596	Timeline
BSINBIG SKY INDL INC	30,659	$43.5K	<0.01%	+5,900	Timeline
FPHFIVE POINT HOLDINGS LLC	14,932	$43.2K	<0.01%	0	Timeline
CODEX DNA INCCODEX DNA INC	27,216	$43K	<0.01%	+2,522
SCHGSCHWAB STRATEGIC TR	573	$42.9K	<0.01%	-52	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	840,000	$42.8K	<0.01%	new
CSANYCOSAN S A	2,836	$42.3K	<0.01%	0	Timeline
UPEXI INCUPEXI INC	18,789	$42.3K	<0.01%	+1,368
IMMXIMMIX BIOPHARMA INC	15,648	$42.1K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	36,667	$41.8K	<0.01%	-1,442
ACERAGEN INC COMACERAGEN INC COM	25,214	$41.1K	<0.01%	0
INCRINTERCURE LTD	24,162	$41.1K	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	37,640	$41K	<0.01%	+4,286	Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	55,134	$40.8K	<0.01%	+44
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	194,364	$40.5K	<0.01%	-31,491
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	17,772	$40.2K	<0.01%	-5,591
AUROWAURORA INNOVATION INC	80,262	$40.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	173	$39.7K	<0.01%	-2	Timeline
NEUROMETRIX INCNEUROMETRIX INC	40,589	$39.6K	<0.01%	0
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	1,296,435	$39.4K	<0.01%	new
POCIPRECISION OPTICS CORP INC MA	6,391	$39.3K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,000	$39.2K	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	33,799	$39.2K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	28,302	$38.8K	<0.01%	-24,266	Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	8,253	$38.5K	<0.01%	0
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	28,107	$38.5K	<0.01%	0
AYTUAYTU BIOPHARMA INC	24,059	$38.5K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	16,586	$38.3K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	525	$38.1K	<0.01%	+432	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	13,509	$38.1K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	7,525	$37.9K	<0.01%	-294	Timeline
APOLLOMICS INCAPOLLOMICS INC	6,562	$37.6K	<0.01%	new
NIUNIU TECHNOLOGIES	9,421	$37.5K	<0.01%	-9,530	Timeline
IJSISHARES TR	390	$37.1K	<0.01%	0	Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	76,307	$36.6K	<0.01%	-6,156
RPGINVESCO EXCHANGE TRADED FD T	240	$36.6K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	26,304	$36.6K	<0.01%	+7,448	Timeline
INTGINTERGROUP CORP	1,072	$36.5K	<0.01%	-35	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	9,773	$36.5K	<0.01%	new
AUTHID INCAUTHID INC	40,494	$36K	<0.01%	-52,009
IVOOVANGUARD ADMIRAL FDS INC	400	$35.4K	<0.01%	0	Timeline
ALLTALLOT LTD	11,142	$35.2K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	100	$35K	<0.01%	0	Timeline
ELUTELUTIA INC	14,815	$35K	<0.01%	+4,664	Timeline
WYYWIDEPOINT CORP	18,785	$34.9K	<0.01%	-15,961	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,274	$34.7K	<0.01%	+1,190	Timeline
ELOXELOXX PHARMACEUTICALS INC COM	8,890	$34.6K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	232	$34.5K	<0.01%	-26	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,510	$33.5K	<0.01%	0
LSFLAIRD SUPERFOOD INC	41,620	$33.1K	<0.01%	0	Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	30,631	$33.1K	<0.01%	new
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	556	$32.8K	<0.01%	+100
LINKINTERLINK ELECTRS INC	2,861	$32.4K	<0.01%	-119	Timeline
CENTOGENE N VCENTOGENE N V	21,578	$32.4K	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	98,356	$32.3K	<0.01%	0
NGDNEW GOLD INC	29,794	$32.2K	<0.01%	-19,648	Timeline
VOEVANGUARD INDEX FDS	229	$31.7K	<0.01%	+179	Timeline
VERICITY INCVERICITY INC	5,219	$31.5K	<0.01%	-210
VOXVANGUARD WORLD FD	295	$31.4K	<0.01%	0	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	58,064	$31.4K	<0.01%	-24,666	Timeline
AKERNA CORPAKERNA CORP	51,178	$31K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	562,500	$30.9K	<0.01%	0
DWSNDAWSON GEOPHYSICAL CO NEW	15,156	$30.8K	<0.01%	-582	Timeline
ICVTISHARES TR	401	$30.6K	<0.01%	-70,336	Timeline
COYACOYA THERAPEUTICS INC	7,433	$30.3K	<0.01%	-294	Timeline
FUVVARCIMOTO INC	20,615	$30.1K	<0.01%	-9,992	Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	2,860	$29.9K	<0.01%	0
ISUN INCISUN INC	74,708	$29.9K	<0.01%	-27,066
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	48,485	$29.9K	<0.01%	0
AULT ALLIANCE INCAULT ALLIANCE INC	5,666	$29.2K	<0.01%	new
APREAPREA THERAPEUTICS INC	9,243	$29.1K	<0.01%	0	Timeline
UPHLUPHEALTH INC COM NEW (DE)	15,475	$29.1K	<0.01%	0	Timeline
NXPLNEXTPLAT CORP	10,627	$28.9K	<0.01%	new	Timeline
SIMGRUPO SIMEC SAB DE C V	874	$28.9K	<0.01%	0	Timeline
LAESSEALSQ CORP	1,928	$28.8K	<0.01%	new	Timeline
ITAU CORPBANCAITAU CORPBANCA	8,036	$28.1K	<0.01%	-2,624
PWPOWER REIT	17,103	$28K	<0.01%	-5,834	Timeline
ARMPARMATA PHARMACEUTICALS INC	24,416	$27.8K	<0.01%	-952	Timeline
CLEARONE INCCLEARONE INC	32,863	$27.2K	<0.01%	+32,854
VWOVANGUARD INTL EQUITY INDEX F	667	$27.1K	<0.01%	-43,231	Timeline
EMFTEMPLETON EMERGING MKTS FD	2,275	$26.9K	<0.01%	0	Timeline
AETHLON MED INCAETHLON MED INC	73,826	$26.6K	<0.01%	0
JAGUAR HEALTH INCJAGUAR HEALTH INC	51,212	$26.4K	<0.01%	0
XOS INCXOS INC	120,820	$26.3K	<0.01%	-2,215,549
COMSCOMSOVEREIGN HLDG CORP COM PAR	15,444	$26.3K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,654	$25.8K	<0.01%	-1,397	Timeline
BELFABEL FUSE INC	443	$25.7K	<0.01%	+197	Timeline
INPIXONINPIXON	142,549	$25.5K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	153,756	$25.4K	<0.01%	-2,146
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,694	$25.4K	<0.01%	+344
Senti Biosciences, Inc.Senti Biosciences, Inc.	40,052	$25.1K	<0.01%	0
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	101,822	$25K	<0.01%	-68,058
ALYAFALITHYA GROUP INC CL A SUB VTG	15,237	$24.8K	<0.01%	new	Timeline
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	34,910	$24.8K	<0.01%	0
CTMCASTELLUM INC	49,387	$24.7K	<0.01%	new	Timeline
IJTISHARES TR	214	$24.6K	<0.01%	-1,498	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	8,379	$24.5K	<0.01%	0
AWXAVALON HLDGS CORP	9,586	$24.4K	<0.01%	new	Timeline
OPADWOFFERPAD SOLUTIONS INC WT EXP	1,200,443	$24.2K	<0.01%	-383	Timeline
DERMJOURNEY MED CORP	15,001	$23.9K	<0.01%	+6,273	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	4,920	$23.7K	<0.01%	0	Timeline
QLTAISHARES TR	501	$23.6K	<0.01%	+5	Timeline
SERVOTRONICS INCSERVOTRONICS INC	1,815	$23.6K	<0.01%	+1,702
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	25,840	$23.5K	<0.01%	0
CHCICOMSTOCK HLDG COS INC	5,521	$23.1K	<0.01%	-210	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	151	$23.1K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	39,349	$22.6K	<0.01%	+176	Timeline
LIQTLIQTECH INTL INC	6,930	$22.2K	<0.01%	new	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	17,493	$22.2K	<0.01%	-539
FXDFIRST TR EXCHANGE-TRADED FD	400	$22.1K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	120	$21.8K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	339	$21.8K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	742	$21K	<0.01%	0	Timeline
GTN-AGRAY MEDIA INC	2,228	$20.3K	<0.01%	new	Timeline
Surrozen, Inc.Surrozen, Inc.	36,199	$19.9K	<0.01%	-50,231
IORINCOME OPPORTUNITY RLTY INVS	1,675	$19.2K	<0.01%	-70	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,576	$19.2K	<0.01%	0	Timeline
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC	42,220	$18.5K	<0.01%	0
DTSTDATA STORAGE CORP	7,909	$18.4K	<0.01%	new	Timeline
LGLLGL GROUP INC	3,870	$18.4K	<0.01%	-4,667	Timeline
EMGFISHARES INC	441	$18.3K	<0.01%	-105	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	615	$18.1K	<0.01%	new
ICMBINVESTCORP CR MGMT BDC INC	5,000	$18.1K	<0.01%	new	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	6,282	$17.9K	<0.01%	-252
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	6,061	$17.9K	<0.01%	new
SOXXISHARES TR	35	$17.8K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	8,017	$17.6K	<0.01%	+4,011	Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	64,677	$17.5K	<0.01%	-58,132	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	2,502	$17.2K	<0.01%	-8,436	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	274	$17.2K	<0.01%	0	Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	14,654	$17.1K	<0.01%	-314
ANEBANEBULO PHARMACEUTICALS INC	7,253	$17K	<0.01%	-280	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	18,437	$17K	<0.01%	0
GSE SYS INCGSE SYS INC	46,434	$16.7K	<0.01%	-47,347
CBDMD INCCBDMD INC	11,659	$16.3K	<0.01%	new
NUVVE HOLDING CORPNUVVE HOLDING CORP	27,233	$16.2K	<0.01%	-48,167
GLBZGLEN BURNIE BANCORP COM	2,104	$16.2K	<0.01%	-4,721	Timeline
EXICURE INCEXICURE INC	12,327	$16.1K	<0.01%	+44
BAKBRASKEM SA	1,382	$16.1K	<0.01%	0	Timeline
SIFSIFCO INDS INC	6,418	$15.8K	<0.01%	0	Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	9,270	$15.5K	<0.01%	new
EWLISHARES INC	333	$15.4K	<0.01%	-1,083,689	Timeline
SHIFTPIXY INCSHIFTPIXY INC	6,773	$14.7K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	216	$14.5K	<0.01%	-75,346	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	1,611	$14.4K	<0.01%	0	Timeline
PSTVPLUS THERAPEUTICS INC	6,960	$14.1K	<0.01%	new	Timeline
PROSOMNUS INCPROSOMNUS INC	4,509	$14K	<0.01%	new
BLTEBELITE BIO INC	966	$13.8K	<0.01%	-91	Timeline
GSLCGOLDMAN SACHS ETF TR	157	$13.7K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	3,164	$13.4K	<0.01%	new	Timeline
OPGEN INCOPGEN INC	16,038	$13.1K	<0.01%	0
PBEINVESCO EXCHANGE TRADED FD T	213	$13.1K	<0.01%	0	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6,548	$12.3K	<0.01%	0
XMAXXMAX INC	5,489	$12.3K	<0.01%	new	Timeline
Zivo Bioscience IncZivo Bioscience Inc	5,021	$12.2K	<0.01%	-10,598
ACIUAC IMMUNE SA	4,018	$11.9K	<0.01%	0	Timeline
BEST INCBEST INC	5,543	$11.8K	<0.01%	new
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	8,394	$11.8K	<0.01%	new
ECORELECTROCORE INC	2,384	$11.7K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	386	$11.5K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	126	$11.4K	<0.01%	+21	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	2,886	$11.4K	<0.01%	new
ITRGINTEGRA RES CORP	10,012	$11K	<0.01%	new	Timeline
IMEDIA BRANDS INCIMEDIA BRANDS INC	82,533	$10.9K	<0.01%	-46,419
PERFPERFECT CORP	2,238	$10.8K	<0.01%	0	Timeline
EMHYISHARES INC	301	$10.6K	<0.01%	+12	Timeline
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	51,213	$10.4K	<0.01%	-1,547
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	112,928	$10.4K	<0.01%	+44	Timeline
INNOVID CORPINNOVID CORP	123,749	$10.2K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	414	$10.2K	<0.01%	new
HIPPO HLDGS INCHIPPO HLDGS INC	303,286	$10.1K	<0.01%	0
AMLPALPS ETF TR	255	$10K	<0.01%	0	Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	53,833	$9.74K	<0.01%	0
JOBGEE GROUP INC	19,016	$9.74K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	79	$9.64K	<0.01%	+42	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	10,656	$9.59K	<0.01%	0	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	15,905	$9.54K	<0.01%	-123,871
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	14,462	$9.3K	<0.01%	0
CYANOTECH CORPCYANOTECH CORP	10,762	$9.26K	<0.01%	0
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$9.24K	<0.01%	0
TFISPDR SERIES TRUST	199	$9.19K	<0.01%	+8	Timeline
NOANORTH AMERN CONSTR GROUP LTD	472	$9.03K	<0.01%	-14,719	Timeline
BILSPDR SERIES TRUST	95	$8.72K	<0.01%	-361	Timeline
HEWJISHARES TR	249	$8.38K	<0.01%	-1,610,005	Timeline
BIOLASE INCBIOLASE INC	118,393	$8.37K	<0.01%	0
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	485	$8.16K	<0.01%	0
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	5,367	$8.05K	<0.01%	-85
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC	5,682	$8.01K	<0.01%	new
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$7.94K	<0.01%	0	Timeline
AUMNGOLDEN MINERALS CO COM NEW	4,778	$7.74K	<0.01%	new	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	228	$7.66K	<0.01%	0	Timeline
GENETRON HLDGS LTDGENETRON HLDGS LTD	8,050	$7.49K	<0.01%	0
RIBTRICEBRAN TECHNOLOGIES COM PAR$	6,650	$7.38K	<0.01%	0	Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	38,689	$7.35K	<0.01%	-96,923	Timeline
EQEQUILLIUM INC	9,724	$7.29K	<0.01%	-44,324	Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	23,922	$7.18K	<0.01%	0
VTEXVTEX	1,403	$6.73K	<0.01%	0	Timeline
BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC	11,801	$6.73K	<0.01%	0
EFOIENERGY FOCUS INC	3,651	$6.61K	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	835	$6.61K	<0.01%	-4,365	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	15,196	$6.53K	<0.01%	-1,016,827
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$6.5K	<0.01%	0	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	13,104	$6.42K	<0.01%	0
NEPHNEPHROS INC	4,131	$6.4K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	3,945	$6.39K	<0.01%	-1,075	Timeline
BIOCEPT INCBIOCEPT INC	5,261	$6.37K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	2,261	$6.11K	<0.01%	0
MRKRMARKER THERAPEUTICS INC	1,908	$5.92K	<0.01%	0	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	349,253	$5.9K	<0.01%	0
CohBar IncCohBar Inc	2,099	$5.86K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	18,412	$5.8K	<0.01%	0	Timeline
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	8,229	$5.79K	<0.01%	0
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	253	$5.7K	<0.01%	new
DSXDIANA SHIPPING INC	1,541	$5.69K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	724	$5.55K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	743	$5.49K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	216	$5.48K	<0.01%	0	Timeline
CLLSCELLECTIS S A	2,755	$5.42K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	4,534	$5.39K	<0.01%	-12,713	Timeline
GOTUGAOTU TECHEDU INC	1,848	$5.34K	<0.01%	-13,169	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	154	$5.3K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	1,760	$5.3K	<0.01%	+640	Timeline
LUNRINTUITIVE MACHINES INC	631	$5.17K	<0.01%	new	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	238	$5.17K	<0.01%	0	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,354,400	$4.15B	+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,142,900	$2.72B	+2,006,100
QQQINVESCO QQQ TR COM	call	2,350,200	$868M	-36,300
MSFTMICROSOFT CORP COM	call	1,386,200	$472M	+897,200
AMDADVANCED MICRO DEVICES INC COM	call	3,635,300	$414M	+1,764,700
ALPHABET INCALPHABET INC CALL	call	3,265,400	$395M	+1,839,400
QQQINVESCO QQQ TR COM	put	937,000	$346M	+531,300
NVDANVIDIA CORPORATION COM	call	813,100	$344M	+634,100
GLDSPDR GOLD TR GOLD SHS	call	1,826,800	$326M	-3,113,600
AAPLAPPLE INC COM	call	1,650,500	$320M	+599,500
EWJISHARES INC SHS	call	2,475,200	$153M	new
AMZNAMAZON COM INC COM	call	1,157,800	$151M	+861,800
PFEPFIZER INC COM	call	4,087,000	$150M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,477,100	$142M	+1,577,100
DALDELTA AIR LINES INC Stock	call	2,909,900	$138M	+350,000
HYGISHARES TR IBOXX HI YD ETF	put	1,745,000	$131M	-24,751,400
JPMJPMORGAN CHASE & CO COM	call	870,000	$127M	+300,000
UBERUBER TECHNOLOGIES INC COM	call	2,662,900	$115M	+862,900
AAPLAPPLE INC COM	put	577,500	$112M	new
LQDISHARES TR SHS	put	1,000,000	$108M	-15,347,900
TSLATESLA INC COM	call	411,700	$108M	-526,300
STZCONSTELLATION BRANDS INC Stock	call	424,800	$105M	-110,500
MKCMCCORMICK & CO INC Stock	call	1,165,300	$102M	new
NVDANVIDIA CORPORATION COM	put	236,000	$99.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	204,600	$98.3M	new
DISDISNEY WALT CO COM	call	1,066,700	$95.2M	+413,700
VLOVALERO ENERGY CORP Stock	call	806,700	$94.6M	new
WMWASTE MGMT INC DEL COM	call	513,000	$89M	0
MSFTMICROSOFT CORP COM	put	260,000	$88.5M	new
ALPHABET INCALPHABET INC PUT	put	693,000	$83.8M	new
AMZNAMAZON COM INC COM	put	577,500	$75.3M	new
ALLYALLY FINL INC Stock	put	2,635,700	$71.2M	-397,700
MUMICRON TECHNOLOGY INC COM	call	1,122,800	$70.9M	new
LLYELI LILLY & CO COM	call	150,800	$70.7M	new
MAMASTERCARD INCORPORATED COM	call	171,700	$67.5M	+100,700
BSXBOSTON SCIENTIFIC CORP COM	call	1,242,000	$67.2M	new
HUMHUMANA INC Stock	call	145,000	$64.8M	new
URIUNITED RENTALS INC Stock	call	145,000	$64.6M	new
DHID R HORTON INC Stock	call	521,500	$63.5M	new
CRMSALESFORCE INC COM	call	299,600	$63.3M	-49,400
IWMISHARES TR SHS	put	330,000	$61.8M	-4,176,200
UALUNITED AIRLS HLDGS INC Stock	call	1,110,000	$60.9M	-579,000
MCDMCDONALDS CORP COM	call	202,400	$60.4M	new
COPCONOCOPHILLIPS COM	call	555,000	$57.5M	-1,035,200
MRKMERCK & CO INC COM	call	476,000	$54.9M	new
SHELSHELL PLC ADR	call	832,500	$50.3M	-672,500
KRKROGER CO Stock	call	1,000,000	$47M	0
TOLTOLL BROTHERS INC Stock	call	552,000	$43.6M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	296,000	$43.1M	new
LENLENNAR CORP Stock	call	331,000	$41.5M	new
FCXFREEPORT MCMORAN INC Stock	call	1,007,000	$40.3M	-99,000
FSLRFIRST SOLAR INC Stock	call	186,700	$35.5M	new
FFORD MTR CO Stock	call	2,319,000	$35.1M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	200,000	$34M	new
SHELSHELL PLC ADR	put	554,600	$33.5M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	442,500	$33.4M	new
UPSUNITED PARCEL SVCS INC COM	put	180,000	$32.3M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	333,000	$28.1M	new
GMGENERAL MTRS CO Stock	call	695,700	$26.8M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	300,000	$22.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	537,500	$21.9M	-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200,000	$20.2M	new
IVVISHARES TR SHS	put	45,200	$20.1M	new
IVVISHARES TR SHS	call	45,200	$20.1M	new
LMTLOCKHEED MARTIN CORP COM	call	39,700	$18.3M	-37,500
PCGPG&E CORP Stock	put	1,050,000	$18.1M	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	79,500	$15.6M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	530,000	$15.5M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	670,000	$12.5M	+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	500,000	$10.5M	-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	450,000	$8.49M	+390,000
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$7.72M	new
EUFNISHARES TR MSCI EURO FL ETF	put	400,000	$7.67M	+25,000
FFORD MTR CO Stock	put	500,000	$7.57M	-700,000
ARANTERO RESOURCES CORP Stock	call	300,000	$6.91M	new
MRSHMARSH & MCLENNAN COS INC COM	call	27,600	$5.19M	new
SABRSABRE CORP Stock	call	1,600,000	$5.1M	new
KOLDPROSHARES TR II ULSHT BLOOMB GAS	put	80,000	$4.44M	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM	call	450,000	$4.3M	new
ISRGINTUITIVE SURGICAL INC COM	call	9,600	$3.28M	new
XRXXEROX HOLDINGS CORP COM NEW	put	200,000	$2.98M	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$2.72M	-200,000
PBIPITNEY BOWES INC Stock	put	565,000	$2M	+265,000
INFORMATICA INCINFORMATICA INC COM CL A	call	80,000	$1.48M	new
SABRSABRE CORP Stock	put	170,000	$542K	-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	40,000	$334K	-530,000
HANESBRANDS INCHANESBRANDS INC COM	put	30,000	$136K	new
FIBROGEN INCFIBROGEN INC COM	call	3,000	$8.1K	new

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 222. All 222

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	95,213,000	$86.8M	-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	86,860,000	$75.7M	-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	51,915,000	$50.3M	+16,685,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	51,082,000	$48.2M	+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,870,000	$48.1M	+24,048,000
BOX INCBOX INC NOTE 1/1	principal	36,155,000	$44.9M	+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	51,555,000	$43.8M	-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,295,000	$35.7M	+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	23,341,000	$35M	-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	34,513,000	$34.9M	+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	34,730,000	$30.6M	+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	30,884,000	$29.7M	-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,163,000	$28.7M	-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,270,000	$28M	+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	26,495,000	$27.7M	-50,000
SPLUNK INCSPLUNK INC BOND	principal	27,536,000	$27.5M	+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	16,301,000	$27.3M	-13,475,000
ATI INCATI INC BOND	principal	9,169,000	$26.5M	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,841,000	$25.9M	+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,696,000	$23.8M	-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,447,000	$22.6M	-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,135,000	$22.6M	+14,090,000
CABLE ONE INCCABLE ONE INC NOTE	principal	29,800,000	$22.4M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	26,640,000	$22.1M	+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$22M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,430,000	$20.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,389,000	$20.1M	-100,000
ITRON INCITRON INC NOTE 3/1	principal	21,605,000	$19.2M	-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,110,000	$18.9M	+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	24,639,000	$18.9M	-100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,505,000	$18M	+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	19,103,000	$17.9M	+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,385,000	$17.5M	+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	17,917,000	$17M	-9,550,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,035,000	$16.5M	-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	19,285,000	$16.4M	-3,225,000
Dropbox IncDropbox Inc Convertible bond	principal	16,310,000	$15.4M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,352,000	$15.3M	+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,625,000	$15M	-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,513,000	$14.7M	-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	4,529,000	$14.1M	+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,385,000	$13.5M	-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,539,000	$13M	-150,000
SNAP INCSNAP INC NOTE 5/0	principal	16,880,000	$12.5M	-250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,335,000	$11.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,482,000	$11.8M	+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,251,000	$10.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,130,000	$10.5M	-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	4,749,000	$10.4M	-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,507,000	$8.98M	-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,008,000	$8.63M	-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,155,000	$8.62M	-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,150,000	$8.61M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,980,000	$8.5M	-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,600,000	$8.45M	-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,250,000	$8.18M	+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,635,000	$8.06M	-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,955,000	$7.62M	-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,507,000	$7.58M	-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	9,075,000	$7.35M	-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,645,000	$7.23M	-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	2,475,000	$6.77M	-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,500,000	$6.64M	-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	2,340,000	$6.58M	-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,515,000	$6.2M	-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	7,166,000	$6.18M	-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,998,000	$6.16M	-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,125,000	$6.11M	-350,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,600,000	$6.08M	-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	11,335,000	$5.99M	-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,075,000	$5.96M	-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,625,000	$5.72M	-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,554,000	$5.65M	+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,502,000	$5.55M	-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,540,000	$5.53M	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,385,000	$5.51M	-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	5,970,000	$5.4M	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,726,000	$5.4M	-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	6,340,000	$5.37M	+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,150,000	$5.33M	-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,045,000	$5.28M	+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,921,000	$5.22M	-150,000
KBR INCKBR INC BOND	principal	1,990,000	$5.09M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	5,735,000	$5.08M	-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,614,000	$5M	-250,000
CARNIVAL CORPCARNIVAL CORP BOND	principal	2,525,000	$4.99M	-100,000
TripAdvisor IncTripAdvisor Inc CONV	principal	5,730,000	$4.79M	-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,490,000	$4.64M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,882,000	$4.59M	+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,640,000	$4.48M	-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,420,000	$4.46M	-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,251,000	$4.38M	-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	4,740,000	$4.37M	-150,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,675,000	$4.37M	-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0	principal	3,511,000	$4.33M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,825,000	$4.33M	-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,001,000	$4.28M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,665,000	$4.18M	+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1	principal	3,775,000	$4.08M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,210,000	$4.06M	-250,000

Sold out in Q2 2023

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

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,867,833	$540M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	6,510,072	$332M	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	2,799,818	$300M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,608,323	$234M	shares
DANAHER CORPORATIONDANAHER CORPORATION	158,882	$202M	shares
ASHRDBX ETF TR	6,564,700	$194M	call
OAK STR HEALTH INCOAK STR HEALTH INC	4,900,721	$190M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	13,317,900	$186M	shares
HESKA CORPHESKA CORP	1,869,493	$182M	shares
INTUINTUIT	398,100	$177M	call
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,176,728	$143M	shares
SCHWCHARLES SCHWAB CORP (THE)	2,641,000	$138M	call
PROVENTION BIO INCPROVENTION BIO INC	5,666,347	$137M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,754,116	$127M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	2,968,374	$121M	shares
SUMO LOGIC INCSUMO LOGIC INC	9,615,846	$115M	shares
CATCATERPILLAR INC	500,000	$114M	put
BECTON DICKINSON & COBECTON DICKINSON & CO	2,290,001	$114M	shares
YAMANA GOLD INCYAMANA GOLD INC	16,969,971	$99.3M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	10,205,973	$95.1M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,674,933	$94.3M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	776,613	$94M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	658,883	$85.7M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,069,444	$83.2M	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	909,977	$78.7M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	7,192,341	$74.9M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,832,576	$65.8M	shares
XLVSELECT SECTOR SPDR TR	482,700	$62.5M	call
KWEBKRANESHARES TRUST	1,991,542	$62.1M	shares
EOGEOG RES INC	519,900	$59.6M	call
COPCONOCOPHILLIPS	575,000	$57M	put
NKENIKE INC	444,800	$54.6M	call
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	11,182,196	$52.6M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	22,125,000	$49.6M	principal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	636,713	$49M	shares
PHMPULTE GROUP INC	834,100	$48.6M	put
FDXFEDEX CORP	210,500	$48.1M	put
ABBNYABB LTD-SPON ADR	1,374,555	$47.1M	shares
HYGISHARES TR	500,000	$37.8M	call
QUALTRICS INTL INCQUALTRICS INTL INC	2,117,189	$37.7M	shares
PLDPROLOGIS INC.	300,000	$37.4M	put
GDGENERAL DYNAMICS CORP	158,200	$36.1M	call
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	492,373	$32.6M	shares
PFFISHARES TR	1,000,000	$31.2M	put
KIMBALL INTL INCKIMBALL INTL INC	2,501,039	$31M	shares
COHERENT CORPCOHERENT CORP	174,001	$30.4M	shares
EMBISHARES TR	350,000	$30.2M	put
UNPUNION PAC CORP	148,500	$29.9M	call
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	7,102,626	$29.8M	shares
LOWLOWES COS INC	149,000	$29.8M	call
ROKROCKWELL AUTOMATION INC	100,700	$29.6M	call
CMGCHIPOTLE MEXICAN GRILL INC	17,000	$29M	call
INTCINTEL CORP	860,000	$28.1M	call
NOCNORTHROP GRUMMAN CORP	60,500	$27.9M	call
CVENT HOLDING CORPCVENT HOLDING CORP	3,279,134	$27.4M	shares
NEENEXTERA ENERGY INC	317,600	$24.5M	call
BUNGE LTDBUNGE LTD	215,600	$20.6M	call
XLISELECT SECTOR SPDR TR	200,000	$20.2M	put
COSTCOSTCO WHOLESALE CORPORATION	39,000	$19.4M	call
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,171,825	$18.8M	shares
XLESELECT SECTOR SPDR TR	225,000	$18.6M	call
BXPBXP INC	330,000	$17.9M	put
Ouster IncOuster Inc	19,289,840	$16.1M	shares
FEZSPDR INDEX SHS FDS	350,000	$15.7M	put
CHUBB LIMITEDCHUBB LIMITED	77,700	$15.1M	call
NICENICE LTD	64,000	$14.6M	call
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,188,758	$14.5M	shares
CVSCVS HEALTH CORP	187,700	$13.9M	call
Ramaco Resources IncRamaco Resources Inc	1,549,762	$13.7M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	447,229	$13.4M	shares
SKILLZ INCSKILLZ INC	21,877,355	$13M	shares
DEDEERE & CO	31,000	$12.8M	call
SBUXSTARBUCKS CORP	121,800	$12.7M	call
BACBANK OF AMER CORP	440,000	$12.6M	call
CLOABLACKROCK ETF TRUST II	240,000	$12.1M	shares
WMTWALMART INC	77,700	$11.5M	call
OZONOZON HLDGS PLC ADR	1,200,004	$11.3M	shares
NESRNATIONAL ENERGY SERVICES REU	2,018,233	$10.6M	shares
WFCWELLS FARGO & CO	281,100	$10.5M	call
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	73,710,135	$9.68M	shares
TREAN INS GROUP INCTREAN INS GROUP INC	1,513,410	$9.26M	shares
OBDCBLUE OWL CAPITAL CORPORATION	700,000	$8.83M	put
FNDFSCHWAB STRATEGIC TR	281,193	$8.79M	shares
USOUNITED STS OIL FD LP	128,374	$8.53M	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,265,485	$8.39M	shares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	22,519,750	$8.22M	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	11,822,797	$7.84M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$7.38M	put
MSMORGAN STANLEY	81,100	$7.12M	call
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	671,529	$6.66M	shares
YPFYPF SOCIEDAD ANONIMA	605,266	$6.65M	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	868,239	$6.25M	shares
CCLCARNIVAL CORP	550,000	$5.58M	put
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,435,044	$5.32M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	5,350,000	$5.27M	principal
SCHESCHWAB STRATEGIC TR	202,369	$4.96M	shares
DXJWISDOMTREE TR	67,082	$4.74M	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	2,546,289	$4.71M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	3,116,000	$4.65M	principal
VINCO VENTURES INCVINCO VENTURES INC	14,125,286	$4.54M	shares

How Q2 2023 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 0001306550-23-009732	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC