BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,761,025,143,344 across 5,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.51% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001576419-25-000869

Period: 2025-03-31
Reported value: $4.76T
Holdings: 5,429
Top 10 weight: 25.51%
New: 276
Sold out: 235

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-03-31

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

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+16,785,263	$3.73B
AMZNadded	+14,821,685	$2.82B
MSFTadded	+7,058,289	$2.65B
IVVadded	+4,540,775	$2.55B
Vadded	+6,992,381	$2.45B

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
IXUSreduced	-20,756,351	-$1.45B
ASPEN TECHNOLOGY INCexited	-3,660,801	-$914M
ALTAIR ENGINEERING INCexited	-7,478,856	-$816M
ARCADIUM LITHIUM PLCexited	-134,401,129	-$689M
TIPreduced	-5,600,802	-$622M

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, Q1 2025

Share positions as resolved from 13F-HR 0001576419-25-000869, largest first. % of portfolio is the value over $4,739,418,141,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PDECINNOVATOR ETFS TRUST	2,780	$105K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,964	$104K	<0.01%	-247	Timeline
LODECOMSTOCK INC	42,719	$104K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	2,556	$104K	<0.01%	0	Timeline
BULPACER FDS TR	2,365	$104K	<0.01%	+545	Timeline
AMARIN CORP PLCAMARIN CORP PLC	229,598	$103K	<0.01%	-8,287
SCHZSCHWAB STRATEGIC TR	4,405	$102K	<0.01%	+36	Timeline
UGUNITED GUARDIAN INC	11,286	$101K	<0.01%	-554	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$101K	<0.01%	0	Timeline
DVYEISHARES INC	3,712	$101K	<0.01%	-1,004	Timeline
MGVVANGUARD WORLD FD	785	$101K	<0.01%	-27	Timeline
PODCPODCASTONE INC	62,791	$101K	<0.01%	+4,222	Timeline
AIFCAI FINL CORP	25,914	$101K	<0.01%	-2,023	Timeline
CAMTCAMTEK LTD	1,702	$99.8K	<0.01%	-5,517	Timeline
FNDASCHWAB STRATEGIC TR	3,632	$99.5K	<0.01%	+124	Timeline
SYPRSYPRIS SOLUTIONS INC	60,645	$97.6K	<0.01%	-588	Timeline
SRZNSURROZEN INC	8,320	$97K	<0.01%	+73	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	70,984	$96.5K	<0.01%	-1,365
HYFMHYDROFARM HLDGS GROUP INC	50,465	$95.4K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	945	$95.2K	<0.01%	0	Timeline
IFGLISHARES TR	4,822	$95.1K	<0.01%	+24	Timeline
RBKBRHINEBECK BANCORP INC	9,583	$94.3K	<0.01%	-186	Timeline
GUNRFLEXSHARES TR	2,425	$94.1K	<0.01%	-91	Timeline
FTLFFITLIFE BRANDS INC	7,741	$93.7K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	4,399	$91.9K	<0.01%	-128,333	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	157,394	$91.7K	<0.01%	-744
VEUVANGUARD INTL EQUITY INDEX F	1,507	$91.4K	<0.01%	-1,140,688	Timeline
SNDLSNDL INC	64,803	$91.4K	<0.01%	-750	Timeline
OMEXODYSSEY MARINE EXPL INC	227,566	$91.2K	<0.01%	-750	Timeline
CRWSCROWN CRAFTS INC	24,989	$91K	<0.01%	-462	Timeline
LISTED FD TRLISTED FD TR	2,730	$90.8K	<0.01%	+1,634
RNTXREIN THERAPEUTICS INC	51,303	$90.8K	<0.01%	-27,650	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	48,502	$90.7K	<0.01%	0
TCBSTEXAS COMMUNITY BANCSHARES I	5,633	$90.1K	<0.01%	-108	Timeline
IJSISHARES TR	923	$90K	<0.01%	-52	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	30,295	$89.4K	<0.01%	-2,135	Timeline
PB BANKSHARES INCPB BANKSHARES INC	5,425	$89.2K	<0.01%	-105
OTLYOATLY GROUP AB	9,032	$88.8K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$88.7K	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,382	$88.6K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	3,672	$88.4K	<0.01%	new	Timeline
EWWISHARES INC	1,734	$88.4K	<0.01%	-289	Timeline
TPCSTECHPRECISION CORP	38,266	$88K	<0.01%	-947	Timeline
SHYMBLACKROCK ETF TRUST II	3,853	$87.3K	<0.01%	-1,503	Timeline
OPHCOPTIMUMBANK HLDGS INC	21,015	$86.4K	<0.01%	-402	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	698,267	$85.4K	<0.01%	0
NFGCNEW FOUND GOLD CORP	71,068	$85.3K	<0.01%	0	Timeline
CCELCRYO-CELL INTL INC	13,381	$85.2K	<0.01%	-258	Timeline
ARKRARK RESTAURANTS CORP	8,417	$85K	<0.01%	-381	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	81,402	$84.7K	<0.01%	0
BSJUINVESCO EXCH TRD SLF IDX FD	3,318	$84.6K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	149,081	$84.5K	<0.01%	0
BSJSINVESCO EXCH TRD SLF IDX FD	3,899	$84.4K	<0.01%	0	Timeline
XWELXWELL INC	82,693	$84.3K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	2,783	$83.7K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	26,777	$83.3K	<0.01%	-8,032	Timeline
MVOMV OIL TR	15,211	$82.1K	<0.01%	-4,204	Timeline
UYLDANGEL OAK FUNDS TRUST	1,596	$81.5K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	4,704	$81.5K	<0.01%	-69	Timeline
FBCGFIDELITY COVINGTON TRUST	2,022	$80.8K	<0.01%	+184	Timeline
FEAM5E ADVANCED MATERIALS INC	21,076	$80.7K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	63,583	$80.1K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	10,394	$79.6K	<0.01%	-745	Timeline
GTIMGOOD TIMES RESTAURANTS INC	31,856	$78.4K	<0.01%	0	Timeline
SOTKSONO TEK CORP	21,502	$78.3K	<0.01%	+689	Timeline
DGRWWISDOMTREE TR	974	$77.7K	<0.01%	-4,700	Timeline
ZHZHIHU INC	18,147	$77.5K	<0.01%	+18,145	Timeline
KMDAKAMADA LTD	11,683	$77.2K	<0.01%	0	Timeline
INKTMINK THERAPEUTICS INC	8,778	$75.8K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	347	$75.8K	<0.01%	+308	Timeline
FTHMFATHOM HOLDINGS INC	85,825	$75.7K	<0.01%	-648	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	17,837	$75.6K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	74,712	$74.8K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	31,209	$74.6K	<0.01%	-860	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,000	$74.5K	<0.01%	-5,000	Timeline
EIDOISHARES TR	4,562	$74.4K	<0.01%	-36,036	Timeline
WFCFWHERE FOOD COMES FROM INC	6,711	$74.3K	<0.01%	-126	Timeline
KDECINNOVATOR ETFS TRUST	3,227	$73.9K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	69,699	$73.2K	<0.01%	-993	Timeline
AKO-BEMBOTELLADORA ANDINA S A	3,299	$73.1K	<0.01%	-21	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	230,814	$72.8K	<0.01%	-1,695
BYFCBROADWAY FINL CORP DEL	10,040	$72K	<0.01%	-192	Timeline
BBDOBANCO BRADESCO S A	34,536	$71.8K	<0.01%	+12,034	Timeline
ALLTALLOT LTD	12,531	$71.6K	<0.01%	+1,389	Timeline
VEEAVEEA INC	47,997	$71.5K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	5,155	$71.4K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	25,976	$71.4K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,502	$71.1K	<0.01%	-87
FXRFIRST TR EXCHANGE-TRADED FD	1,015	$70.7K	<0.01%	0	Timeline
MTLSMATERIALISE NV	14,328	$70.5K	<0.01%	-47,723	Timeline
XYFX FINL	4,843	$69.7K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	1,149	$69.5K	<0.01%	+911	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,200	$69.5K	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	2,675	$69.5K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	113,403	$69.4K	<0.01%	-1,239
HFBLHOME FED BANCORP INC LA NEW	5,283	$68.9K	<0.01%	-99	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,362	$68.8K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	14,130	$67.7K	<0.01%	-273	Timeline
VTWOVANGUARD SCOTTSDALE FDS	836	$67.4K	<0.01%	-255	Timeline
XBJLINNOVATOR ETFS TRUST	1,984	$67.1K	<0.01%	0	Timeline
NIXXNIXXY INC	37,056	$67.1K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	200	$66.9K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	34,778	$66.8K	<0.01%	-534	Timeline
MLSSMILESTONE SCIENTIFIC INC	70,531	$65.8K	<0.01%	0	Timeline
ALURALLURION TECHNOLOGIES INC COM	20,423	$65.6K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	154,557	$65K	<0.01%	-1,482	Timeline
MDBHMDB CAP HLDGS LLC	10,545	$64.9K	<0.01%	-201	Timeline
DSTLETF SER SOLUTIONS	1,185	$64.3K	<0.01%	0	Timeline
EPHEISHARES TR	2,518	$63.7K	<0.01%	+725	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	381,899	$62.7K	<0.01%	0
OMCCOLD MARKET CAPITAL CORP	10,374	$62.5K	<0.01%	-189	Timeline
CHCICOMSTOCK HLDG COS INC	7,232	$62.3K	<0.01%	-141	Timeline
ZDGEZEDGE INC	26,565	$61.9K	<0.01%	-498	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	201,665	$61.5K	<0.01%	-25,361	Timeline
IMUNON INCIMUNON INC	58,222	$61.1K	<0.01%	0
GASSSTEALTHGAS INC	10,800	$61K	<0.01%	-1,912	Timeline
FG NEXUS INC.FG NEXUS INC.	3,398	$60.7K	<0.01%	-155
LGLVSPDR SERIES TRUST	346	$60.2K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	29,075	$59.6K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,922	$59.4K	<0.01%	0	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	680	$59.2K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,327	$58.7K	<0.01%	+360	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,036	$58.5K	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	20,755	$58.1K	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	42,883	$57.9K	<0.01%	0
XNETXUNLEI LTD	12,874	$57.8K	<0.01%	+12,494	Timeline
OSTXOS THERAPIES INCORPORATED	37,507	$57.8K	<0.01%	+34,364	Timeline
IAIISHARES TR	411	$57.7K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	10,434	$57.6K	<0.01%	0	Timeline
QVMMINVESCO EXCH TRADED FD TR II	2,118	$57.3K	<0.01%	-919	Timeline
EPSWISDOMTREE TR	957	$56.7K	<0.01%	-343	Timeline
LOCLLOCAL BOUNTI CORP	27,510	$56.7K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	120,326	$56.6K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,204	$56.5K	<0.01%	+26	Timeline
JRSHJERASH HLDGS US INC	16,585	$56.4K	<0.01%	-321	Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$56.3K	<0.01%	0	Timeline
IRIXIRIDEX CORP	56,668	$56.1K	<0.01%	-696	Timeline
SCHQSCHWAB STRATEGIC TR	1,712	$56.1K	<0.01%	+833	Timeline
DFIVDIMENSIONAL ETF TRUST	1,424	$56K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	66,522	$55.9K	<0.01%	-1,269	Timeline
DFUVDIMENSIONAL ETF TRUST	1,351	$55.7K	<0.01%	0	Timeline
IYMISHARES TR	410	$55.3K	<0.01%	new	Timeline
CENNCENNTRO INC	63,167	$55.2K	<0.01%	-3,479	Timeline
USGOUS GOLDMINING INC	5,590	$54.8K	<0.01%	-108	Timeline
KBESPDR SERIES TRUST	1,029	$54.5K	<0.01%	-197	Timeline
TBBBBBB FOODS INC	2,031	$54.2K	<0.01%	+1,915	Timeline
XLOXilio Therapeutics Inc.	74,700	$54.1K	<0.01%	-1,386	Timeline
DSXDIANA SHIPPING INC	34,651	$54.1K	<0.01%	-3,105	Timeline
OPXSOPTEX SYS HLDGS INC	9,509	$54K	<0.01%	-976	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	520	$53.9K	<0.01%	0	Timeline
JOBGEE GROUP INC	265,477	$53.6K	<0.01%	0	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	113,457	$53.5K	<0.01%	0
LISTED FD TRLISTED FD TR	1,333	$53.5K	<0.01%	-1,179
LISTED FDS TRLISTED FDS TR	1,396	$53K	<0.01%	0
VONVVANGUARD SCOTTSDALE FDS	641	$52.9K	<0.01%	-29,195	Timeline
FBRXFORTE BIOSCIENCES INC	6,803	$52.8K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	35,165	$52.7K	<0.01%	0
XCWISDOMTREE TR	1,770	$52.6K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	72,660	$52.4K	<0.01%	0
ACTUACTUATE THERAPEUTICS INC	7,598	$51.4K	<0.01%	-147	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,736	$51.4K	<0.01%	-129
NTIPNETWORK-1 TECHNOLOGIES INC	38,956	$50.6K	<0.01%	-5,228	Timeline
ZGNERMENEGILDO ZEGNA N V	6,843	$50.6K	<0.01%	+824	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,153	$49.6K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	889	$49.3K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	16,971	$49K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	749	$48.8K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	83,242	$47.9K	<0.01%	+10,970
XOSXOS INC	15,754	$47.4K	<0.01%	-228	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	23,241	$47.2K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	27,445	$46.9K	<0.01%	0	Timeline
EISISHARES INC	629	$46.8K	<0.01%	-84	Timeline
EXOZEXOZYMES INC	4,474	$46.8K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	11,256	$46.7K	<0.01%	-213	Timeline
Bitcoin Depot IncBitcoin Depot Inc	30,821	$46.5K	<0.01%	-591
AAMEATLANTIC AMERN CORP	27,360	$46.5K	<0.01%	-3,907	Timeline
TULPBLOOMIA HOLDINGS INC	12,256	$46K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	13,800	$46K	<0.01%	0	Timeline
GSCGOLDMAN SACHS ETF TR	984	$45.9K	<0.01%	+210	Timeline
AVUSAMERICAN CENTY ETF TR	495	$45.7K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	476	$45.7K	<0.01%	0	Timeline
TFLOISHARES TR	901	$45.6K	<0.01%	-6,128	Timeline
TLPHTALPHERA INC	91,548	$45.3K	<0.01%	0	Timeline
FEMYFEMASYS INC	35,678	$44.6K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	100,197	$44.3K	<0.01%	-85,646	Timeline
LGLLGL GROUP INC	6,735	$44K	<0.01%	-129	Timeline
DFNST3 DEFENSE INC	3,644	$43.3K	<0.01%	+251	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	21,835	$43K	<0.01%	-417
TURISHARES INC	1,303	$42.8K	<0.01%	+1,067	Timeline
PBEINVESCO EXCHANGE TRADED FD T	663	$42.1K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	16,797	$42K	<0.01%	0	Timeline
DAIODATA I O CORP	17,015	$41.7K	<0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	731	$41.2K	<0.01%	+153	Timeline
NAKNORTHERN DYNASTY MINERALS LT	35,775	$41.1K	<0.01%	+23,640	Timeline
CCLDCARECLOUD INC	29,312	$40.7K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	27,310	$40.7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,582	$40.6K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	13,205	$40.5K	<0.01%	-240	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	450	$40.3K	<0.01%	new	Timeline
AIRTAIR T INC	2,381	$40.2K	<0.01%	-45	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	158,887	$40.2K	<0.01%	-2,863
SPDWSPDR INDEX SHS FDS	1,098	$40K	<0.01%	0	Timeline
IYZISHARES TR	1,450	$39.7K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	742	$39.5K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	400	$39.5K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	32,570	$39.1K	<0.01%	+5,239	Timeline
FUFUBITFUFU INC	8,526	$39K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	1,202	$38.9K	<0.01%	-470	Timeline
YPFYPF SOCIEDAD ANONIMA	1,100	$38.5K	<0.01%	-488	Timeline
URBAN ONE INCURBAN ONE INC	26,682	$38.4K	<0.01%	0
AXILAXIL BRANDS INC	7,661	$38.3K	<0.01%	-402	Timeline
EWMISHARES INC	1,653	$38.2K	<0.01%	-28,415	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	494,750	$38.1K	<0.01%	0
MGLDTHE MARYGOLD COMPANIES INC	39,652	$37.7K	<0.01%	-1,284	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,889	$37.5K	<0.01%	-522	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	12,830	$37K	<0.01%	-246	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	802	$36.6K	<0.01%	+558	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	8,806	$36.5K	<0.01%	0
EWOISHARES INC	1,451	$36.4K	<0.01%	+25	Timeline
HYGWISHARES TR	1,157	$36.4K	<0.01%	-631	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,000	$36.2K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	183,686	$36.2K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	124,734	$36.2K	<0.01%	0
SMSISMITH MICRO SOFTWARE INC	49,110	$36K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	950	$36K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	1,048	$35.9K	<0.01%	+709	Timeline
DTSTDATA STORAGE CORP	9,866	$35.8K	<0.01%	-189	Timeline
BTLNGLIMPSE GROUP INC	30,769	$35.7K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	50,842	$35.6K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	2,509	$35.5K	<0.01%	-320	Timeline
GROYGOLD ROYALTY CORP	24,050	$34.6K	<0.01%	+1,543	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	41,435	$34.4K	<0.01%	0
ENORISHARES TR	1,326	$34.4K	<0.01%	-232	Timeline
SLISTANDARD LITHIUM CORP	27,069	$34.4K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	783	$34.4K	<0.01%	-841	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	598	$34.3K	<0.01%	+420	Timeline
SGRPSPAR GROUP INC	25,921	$34.2K	<0.01%	-474	Timeline
ARMPARMATA PHARMACEUTICALS INC	23,184	$33.8K	<0.01%	-441	Timeline
INCRINTERCURE LTD	24,162	$33.8K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	1,075	$33.6K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	4,116	$33.5K	<0.01%	-81	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,314	$33.5K	<0.01%	0	Timeline
MAYSMAYS J W INC	865	$32.9K	<0.01%	-18	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	47,528	$32.7K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	840	$32.6K	<0.01%	0
GIPRGENERATION INCOME PPTYS INC	20,376	$32.6K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	13,079	$32.3K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,178	$32.2K	<0.01%	-432	Timeline
GAMEGAMESQUARE HLDGS INC	54,169	$32.2K	<0.01%	-1,035	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,002	$31.8K	<0.01%	+30	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	25,172	$31.7K	<0.01%	0	Timeline
BOXLIGHT CORPBOXLIGHT CORP	21,507	$31.4K	<0.01%	new
TCRTALAUNOS THERAPEUTICS INC	21,353	$31.4K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,000	$31.3K	<0.01%	-1	Timeline
CRNTCERAGON NETWORKS LTD	13,214	$31.1K	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	27,202	$31K	<0.01%	0	Timeline
CXAICXAPP INC	34,249	$30.8K	<0.01%	-558	Timeline
URBAN-GRO INCURBAN-GRO INC	75,508	$30.5K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	153,756	$30.4K	<0.01%	0
CGXUCAPITAL GROUP INTL FOCUS EQT	1,240	$30.4K	<0.01%	0	Timeline
SABSSAB BIOTHERAPEUTICS INC	22,301	$30.3K	<0.01%	-303	Timeline
WKHSWKHS	16,220	$29.8K	<0.01%	new
POLAPOLAR PWR INC.	12,271	$29.7K	<0.01%	0	Timeline
CALCCALCIMEDICA INC	15,407	$29.4K	<0.01%	-541	Timeline
TOPTOP FINANCIAL GROUP LTD	23,622	$29.3K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	27,565	$29.2K	<0.01%	0
AYRO INCAYRO INC	56,850	$29.1K	<0.01%	0
TNADIREXION SHARES ETF TRUST	994	$29.1K	<0.01%	0	Timeline
AIREREALPHA TECH CORP	26,421	$28.8K	<0.01%	-501	Timeline
MDAISPECTRAL AI INC	25,038	$28.8K	<0.01%	-480	Timeline
LQDHISHARES U S ETF TR	311	$28.7K	<0.01%	+229	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$28.7K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	10,103	$28.2K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	68,859	$27.8K	<0.01%	-783
DGTSPDR SERIES TRUST	198	$27.7K	<0.01%	-110	Timeline
GPIQGOLDMAN SACHS ETF TR	618	$27.6K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$27.4K	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	22,793	$27.4K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	300	$27.2K	<0.01%	0	Timeline
LIDRAEYE INC	47,585	$27.1K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	406	$26.9K	<0.01%	0	Timeline
ARTYISHARES TR	857	$26.9K	<0.01%	new	Timeline
IBOIMPACT BIOMEDICAL INC	30,675	$26.7K	<0.01%	new	Timeline
EFNLISHARES TR	725	$26.7K	<0.01%	-52	Timeline
VIVSVIVOSIM LABS INC	11,844	$26.5K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	419	$26.4K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	2,455	$26K	<0.01%	-48
SUSBISHARES TR	1,041	$26K	<0.01%	-1,076	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	760	$26K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,155	$25.9K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	351	$25.9K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	675	$25.9K	<0.01%	+175	Timeline
SPGMSPDR INDEX SHS FDS	414	$25.8K	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	49,650	$25.8K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	13,212	$25.8K	<0.01%	-1,456	Timeline
IPMINTELLIGENT PROTECTION MANAG	14,743	$25.7K	<0.01%	-282	Timeline
IQDFFLEXSHARES TR	1,026	$25.6K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	4,005	$25.6K	<0.01%	-75	Timeline
GRNYTIDAL TRUST I	1,394	$25.3K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	533	$24.6K	<0.01%	-17	Timeline
SYBXSYNLOGIC INC COM NEW	19,757	$24.5K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	5,047	$24.5K	<0.01%	-1,728	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	678	$24.5K	<0.01%	+677	Timeline
EBONEBANG INTL HLDGS INC	6,346	$24.4K	<0.01%	0	Timeline
IDUISHARES TR	240	$24.3K	<0.01%	+196	Timeline
FOCUS UNVL INCFOCUS UNVL INC	5,719	$23.8K	<0.01%	new
DBJPDBX ETF TR	321	$23.8K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	8,140	$23.6K	<0.01%	-649	Timeline
EDRYEURODRY LTD	2,135	$23.4K	<0.01%	0	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	25,111	$23.4K	<0.01%	-477	Timeline
ONEQFIDELITY COMWLTH TR	340	$23.1K	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	39,579	$23K	<0.01%	-646	Timeline
SIMGRUPO SIMEC SAB DE C V	874	$22.9K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	9,956	$22.9K	<0.01%	0	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	24,653	$22.9K	<0.01%	-465	Timeline
BCGBINAH CAP GROUP INC	11,760	$22.7K	<0.01%	-222	Timeline
NSYSNORTECH SYS INC	2,386	$22.7K	<0.01%	-45	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	481	$22.5K	<0.01%	-66	Timeline
EWKISHARES INC	1,137	$22.4K	<0.01%	-452	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	54,749	$22.1K	<0.01%	0
EMGFISHARES INC	461	$21.6K	<0.01%	-85	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	53,276	$21.3K	<0.01%	-58,350
QDFFLEXSHARES TR	311	$21.3K	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	9,737	$20.9K	<0.01%	0	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	1,149	$20.9K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	228	$20.9K	<0.01%	new	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	4,696	$20.8K	<0.01%	-317
SPIBSPDR SERIES TRUST	622	$20.7K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,922	$20.4K	<0.01%	0	Timeline
KFFBKENTUCKY FIRST FED BANCORP	6,835	$20.4K	<0.01%	-129	Timeline
COCHENVOY MEDICAL INC	15,571	$20.2K	<0.01%	-282	Timeline
REGLPROSHARES TR	250	$20.2K	<0.01%	+94	Timeline
MRKRMARKER THERAPEUTICS INC	16,268	$20K	<0.01%	-291	Timeline
IMMXIMMIX BIOPHARMA INC	11,824	$19.9K	<0.01%	-2,252	Timeline
SPTSSPDR SERIES TRUST	675	$19.7K	<0.01%	0	Timeline
AIQGLOBAL X FDS	541	$19.7K	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	26,096	$19.6K	<0.01%	-495
KBWDINVESCO EXCH TRADED FD TR II	1,325	$19.1K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	1,257	$19K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,459	$19K	<0.01%	-11,342	Timeline
PFFAETFIS SER TR I	893	$18.9K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	290	$18.5K	<0.01%	-96	Timeline
DSSDSS INC	20,977	$18.2K	<0.01%	0	Timeline
MOG-BMOOG INC	106	$18.2K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	274	$17.9K	<0.01%	-700	Timeline
RWLINVESCO EXCH TRADED FD TR II	180	$17.9K	<0.01%	0	Timeline
OSEAHARBOR ETF TRUST	665	$17.6K	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,770	$17.6K	<0.01%	0
MGKVANGUARD WORLD FD	57	$17.6K	<0.01%	-13	Timeline
SERSERINA THERAPEUTICS INC	3,067	$17.4K	<0.01%	-505	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	42,400	$17.4K	<0.01%	-792
THDISHARES INC	334	$17.4K	<0.01%	+36	Timeline
APREAPREA THERAPEUTICS INC	8,504	$17.3K	<0.01%	0	Timeline
LIVELIVE VENTURES INC	2,246	$17.1K	<0.01%	-420	Timeline
PWPOWER REIT	15,141	$17K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	226	$16.7K	<0.01%	-84	Timeline
SOPHSOPHIA GENETICS SA	4,979	$16.5K	<0.01%	0	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	32,921	$16.1K	<0.01%	-639
PHOINVESCO EXCHANGE TRADED FD T	250	$16.1K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	485	$16.1K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	13,044	$16K	<0.01%	-249	Timeline
QQQEDIREXION SHARES ETF TRUST	180	$15.7K	<0.01%	new	Timeline
LGVNLONGEVERON INC	10,016	$15.5K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,576	$15.5K	<0.01%	0	Timeline
INTGINTERGROUP CORP	1,264	$15.3K	<0.01%	-24	Timeline
TATTTAT TECHNOLOGIES LTD	554	$15.2K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	9,126	$15.1K	<0.01%	0
IFRAISHARES TR	332	$15K	<0.01%	-920,519	Timeline
VMBSVANGUARD SCOTTSDALE FDS	320	$14.8K	<0.01%	-7,000	Timeline
EQEQUILLIUM INC	36,967	$14.5K	<0.01%	-702	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	85,192	$14.5K	<0.01%	-1,617
PROFPROFOUND MED CORP	2,472	$14.4K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	238	$14.4K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	300	$14.2K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	31,737	$14.1K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,200	$14.1K	<0.01%	0	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2,477	$13.7K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	95	$13.6K	<0.01%	-492	Timeline
HYDVANECK ETF TRUST	264	$13.5K	<0.01%	-1,321	Timeline
DHSWISDOMTREE TR	136	$13.5K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	135	$13.5K	<0.01%	0	Timeline
SNTISENTI BIOSCIENCES INC	4,004	$13.5K	<0.01%	0	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	5,082	$13.4K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	34,245	$13.4K	<0.01%	+8,334
TWNPQTWIN HOSPITALITY GROUP INC CL	1,952	$13.3K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	12,250	$13.2K	<0.01%	0	Timeline
DONWISDOMTREE TR	266	$13.2K	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	2,727	$13K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	200	$13K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	13,117	$13K	<0.01%	0
BATLBATTALION OIL CORP	9,963	$13K	<0.01%	-186	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,200	$12.9K	<0.01%	0
CLNNCLENE INC	4,171	$12.8K	<0.01%	0	Timeline
IPACISHARES TR	205	$12.8K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	130	$12.7K	<0.01%	0	Timeline
ENZLISHARES TR	302	$12.7K	<0.01%	-146	Timeline
PROSHARES TR IIPROSHARES TR II	1,000	$12.7K	<0.01%	new
SHIMSHIMMICK CORPORATION	6,966	$12.5K	<0.01%	-1,327	Timeline
UTGREAVES UTIL INCOME FD	384	$12.5K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	10,012	$12.4K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	1,201	$12.1K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	10,000	$12.1K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	12,380	$12.1K	<0.01%	0
HCW BIOLOGICS INCHCW BIOLOGICS INC	42,182	$11.9K	<0.01%	-807
RGCREGENCELL BIOSCIENCE HLDGS L	363	$11.6K	<0.01%	+125	Timeline
VRPINVESCO EXCH TRADED FD TR II	476	$11.5K	<0.01%	-492	Timeline
INTZINTRUSION INC	10,027	$11.2K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	7,074	$11.2K	<0.01%	0
NEXNNEXXEN INTL LTD	1,335	$11.1K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	635	$10.9K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	352	$10.9K	<0.01%	0	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,966	$10.7K	<0.01%	0
KMTSKESTRA MED TECHNOLOGIES LTD	430	$10.7K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	182	$10.6K	<0.01%	new	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	68,993	$10.6K	<0.01%	-1,315
KAZRSKYLINE BLDRS GROUP HLDG LTD	998	$10.4K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	100	$10.4K	<0.01%	new	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	16,138	$10.3K	<0.01%	-165
IN8BIO INCIN8BIO INC	58,504	$9.71K	<0.01%	-1,068
ARKWARK ETF TR	100	$9.47K	<0.01%	0	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	12,824	$9.41K	<0.01%	0	Timeline
EPUISHARES TR	214	$9.39K	<0.01%	-157	Timeline
CALFPACER FDS TR	250	$9.38K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	122	$9.35K	<0.01%	+54	Timeline
ENERGOUS CORPENERGOUS CORP	33,799	$9.22K	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	302	$9.2K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	600	$9.16K	<0.01%	new	Timeline
TONXTON STRATEGY CO	1,960	$9.15K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	253	$8.95K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	3,089	$8.62K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	124	$8.42K	<0.01%	+20	Timeline
PHYLPGIM ETF TR	241	$8.39K	<0.01%	+3	Timeline
VSGXVANGUARD WORLD FD	142	$8.38K	<0.01%	0	Timeline
TOVXTHERIVA BIOLOGICS INC	7,568	$8.32K	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	5,480	$8.16K	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	5,274	$8.12K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	311	$7.95K	<0.01%	new	Timeline
TOPPTOPPOINT HLDGS INC	4,662	$7.88K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	62,743	$7.85K	<0.01%	-612
SOPASOCIETY PASS INC	8,607	$7.81K	<0.01%	0	Timeline
JUNSJUPITER NEUROSCIENCES INC	12,720	$7.76K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	82,232	$7.72K	<0.01%	-535	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	2,394	$7.61K	<0.01%	-51	Timeline
AINOS INCAINOS INC	15,325	$7.53K	<0.01%	0
ANEBANEBULO PHARMACEUTICALS INC	5,763	$7.49K	<0.01%	+1,834	Timeline
QTUMETF SER SOLUTIONS	100	$7.45K	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	70,263	$7.38K	<0.01%	new
SANWS&W SEED CO COM NEW (NV)	1,025	$7.16K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	44	$7.07K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	232	$6.99K	<0.01%	-560	Timeline
ITAISHARES TR	46	$6.97K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	306	$6.88K	<0.01%	+2	Timeline
PZGPARAMOUNT GOLD NEV CORP	18,259	$6.76K	<0.01%	0	Timeline
IDOGALPS ETF TR	213	$6.74K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	263	$6.72K	<0.01%	-26	Timeline
FEZSPDR INDEX SHS FDS	123	$6.69K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	6,960	$6.61K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	2,222	$6.27K	<0.01%	0	Timeline
CMBTCMB.TECH NV	687	$6.24K	<0.01%	0	Timeline
ARKFARK ETF TR	187	$6.22K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	79	$6.22K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	67	$6.19K	<0.01%	-243	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	24,467	$6.13K	<0.01%	new
OCCIOFS CREDIT COMPANY INC	1,000	$6.12K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	250	$6.1K	<0.01%	0	Timeline
EFOIENERGY FOCUS INC	3,296	$6.07K	<0.01%	0	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$5.99K	<0.01%	0	Timeline
FERFERROVIAL NV	130	$5.85K	<0.01%	+86	Timeline
DIH HLDG US INCDIH HLDG US INC	25,255	$5.84K	<0.01%	-444
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	5,932	$5.7K	<0.01%	0
SPHYSPDR SERIES TRUST	241	$5.64K	<0.01%	+3	Timeline
DRSKETF SER SOLUTIONS	206	$5.62K	<0.01%	-1,660	Timeline
WRNWESTERN COPPER & GOLD CORP	4,910	$5.57K	<0.01%	+474	Timeline
PXSPYXIS TANKERS INC	1,631	$5.53K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	731	$5.52K	<0.01%	+1
HOURHOUR LOOP INC	3,750	$5.51K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	4,052	$5.39K	<0.01%	-97,253	Timeline
EZMWISDOMTREE TR	90	$5.36K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	100	$5.34K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	194	$5.23K	<0.01%	0	Timeline
YSGYATSEN HLDG LTD	1,049	$5.05K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	179	$4.83K	<0.01%	new	Timeline
IHFISHARES TR	90	$4.75K	<0.01%	0	Timeline
DLSWISDOMTREE TR	72	$4.74K	<0.01%	+1	Timeline
SENEBSENECA FOODS CORP NEW	52	$4.72K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1,851	$4.72K	<0.01%	+1	Timeline
PLGPLATINUM GROUP METALS LTD	3,770	$4.67K	<0.01%	+811	Timeline
IETCISHARES U S ETF TR	62	$4.65K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	89	$4.64K	<0.01%	0	Timeline
AURELION INCAURELION INC	11,192	$4.59K	<0.01%	0
ADURADURO CLEAN TECHNOLOGIES INC	903	$4.58K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	150	$4.47K	<0.01%	0	Timeline
ORAGENICS INCORAGENICS INC	21,059	$4.42K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	7,089	$4.25K	<0.01%	0	Timeline
CDLRCADELER A S	214	$4.21K	<0.01%	+123	Timeline
SNYRSYNERGY CHC CORP	1,766	$4.15K	<0.01%	-36	Timeline
RINGISHARES INC	108	$4.14K	<0.01%	+21	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	254	$4.11K	<0.01%	-8	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	11,595	$3.99K	<0.01%	-228
GBLIGLOBAL INDEMNITY GROUP LLC	114	$3.93K	<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	22,632,000	$12.7B	+20,155,200
GLDSPDR GOLD TR GOLD SHS	call	6,883,800	$1.98B	+108,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,883,000	$1.61B	-1,835,300
QQQINVESCO QQQ TR COM	call	2,451,100	$1.15B	+2,428,000
LQDISHARES TR SHS	put	8,800,000	$956M	new
IVVISHARES TR SHS	put	1,142,700	$642M	+375,400
EFAISHARES TR MSCI EAFE ETF	call	4,605,600	$376M	+4,468,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,139,800	$214M	new
ACWIISHARES TR MSCI ACWI ETF	call	1,651,200	$192M	+1,576,400
WMTWALMART INC COM	call	1,986,800	$174M	-645,000
UNHUNITEDHEALTH GROUP INC COM	call	332,000	$174M	new
IWMISHARES TR SHS	call	685,700	$137M	+661,500
HYGISHARES TR IBOXX HI YD ETF	put	1,425,000	$112M	-1,275,000
WMBWILLIAMS COS INC Stock	call	1,763,700	$105M	new
ALPHABET INCALPHABET INC CALL	call	650,100	$102M	-1,049,000
IWMISHARES TR SHS	put	500,000	$99.7M	new
CCITIGROUP INC COM	call	1,393,900	$99M	new
JPMJPMORGAN CHASE & CO COM	call	303,000	$74.3M	new
NVDANVIDIA CORPORATION COM	put	674,000	$73M	new
BACBANK OF AMER CORP COM	call	1,682,000	$70.2M	+1,019,600
UPSUNITED PARCEL SVCS INC COM	put	600,000	$66M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	342,000	$59.2M	+328,100
FDXFEDEX CORP Stock	put	200,000	$48.8M	new
DUKDUKE ENERGY CORP NEW COM	call	385,900	$47.1M	new
UNPUNION PAC CORP COM	call	191,600	$45.3M	new
UBERUBER TECHNOLOGIES INC COM	call	545,700	$39.8M	-1,802,600
EEMISHARES TR MSCI EMG MKT ETF	call	886,800	$38.8M	+845,400
LLYELI LILLY & CO COM	call	39,200	$32.4M	new
LUVSOUTHWEST AIRLS CO STOK	put	850,000	$28.5M	new
MRVLMARVELL TECHNOLOGY INC COM	call	463,400	$28.5M	new
LRCXLAM RESEARCH CORP COM	call	270,700	$19.7M	new
EWHISHARES INC MSCI HONG KG ETF	put	1,000,000	$17.5M	new
ALKALASKA AIR GROUP INC Stock	call	328,600	$16.2M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	276,000	$15.8M	+264,500
WBDWARNER BROS DISCOVERY INC Stock	call	1,350,000	$14.5M	new
DALDELTA AIR LINES INC Stock	call	330,000	$14.4M	new
IVVISHARES TR SHS	call	21,800	$12.2M	new
LQDISHARES TR SHS	call	100,000	$10.9M	new
FFORD MTR CO Stock	put	750,000	$7.52M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	400,000	$6.98M	+200,000
IBITISHARES BITCOIN TRUST ETF SHS	call	147,000	$6.88M	new
SABRSABRE CORP Stock	call	2,250,000	$6.32M	+750,000
FORWARD AIR CORPFORWARD AIR CORP COM	put	300,000	$6.03M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	400,000	$4.22M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	91,200	$4.19M	+84,400
VISNVISTANCE NETWORKS INC COM	put	150,000	$796K	new
WOLFSPEED INCWOLFSPEED INC COM	put	225,000	$688K	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 212. All 212

Security	Type	Amount	Value	Change
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	94,174,000	$111M	+80,485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	76,881,000	$77.9M	+5,660,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,535,000	$76.1M	+47,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	65,122,000	$72.9M	+26,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	65,929,000	$62.1M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	66,000,000	$60.9M	+37,975,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,485,000	$57.7M	+4,180,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,160,000	$50M	+15,735,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,310,000	$44.7M	+38,310,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	51,285,000	$44.4M	+33,510,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	39,265,000	$36.5M	+6,085,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,481,000	$36.3M	-79,855,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,415,000	$35.1M	-7,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,455,000	$34.3M	-125,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,487,000	$34M	+5,425,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	35,893,000	$33.8M	+29,340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	26,468,000	$32.2M	-48,827,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,442,000	$32.1M	-100,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	30,145,000	$31.3M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$29.1M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,160,000	$28.3M	+1,040,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	27,315,000	$27.9M	+4,855,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	27,420,000	$26.6M	+620,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,296,000	$26.3M	+425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	24,290,000	$23.7M	+8,840,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,394,000	$23.7M	-24,959,000
BLOCK INCBLOCK INC NOTE 5/0	principal	24,845,000	$23.6M	+940,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,100,000	$23M	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,490,000	$21.2M	-50,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,165,000	$20.2M	-34,380,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,655,000	$20.1M	+1,395,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,085,000	$20M	-350,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,850,000	$19.9M	-50,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,313,000	$19.1M	+375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,495,000	$18.8M	+1,150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,425,000	$18.6M	-50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.4M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,010,000	$17.3M	+11,760,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,878,000	$17.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.2M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,831,000	$16.2M	-7,530,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,688,000	$16.1M	-900,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.1M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$15.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,032,000	$15.7M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	13,385,000	$15.4M	-21,665,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,570,000	$14.8M	+500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,675,000	$14.6M	+500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,448,000	$14.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,200,000	$14.2M	-550,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$14.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,350,000	$13M	+350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,800,000	$12.9M	+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,155,000	$12.9M	-10,093,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,125,000	$12.5M	+100,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,654,000	$12.3M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,495,000	$12.1M	+400,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,783,000	$11.7M	+230,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,050,000	$11.6M	-36,404,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,926,000	$11.6M	-2,260,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,700,000	$11.5M	-5,980,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,800,000	$11.5M	-100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,900,000	$11.1M	-125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,925,000	$11.1M	+100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,210,000	$11M	-4,920,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$11M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,621,000	$11M	-500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,472,000	$10.8M	+297,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$10.6M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	10,782,000	$10.6M	-15,240,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,283,000	$10.4M	+150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,545,000	$10.4M	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,401,000	$10.3M	+10,075,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,025,000	$10.1M	-4,125,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,390,000	$9.52M	+300,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,867,000	$9.34M	-25,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,425,000	$9.06M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,720,000	$8.74M	+4,720,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,750,000	$8.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,250,000	$8.71M	+100,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.65M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,485,000	$8.58M	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,550,000	$8.56M	+150,000
LYFT INCLYFT INC Convertible	principal	8,780,000	$8.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,150,000	$8.43M	+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,975,000	$8.42M	-7,245,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,760,000	$8.19M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,800,000	$8.15M	+5,475,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$8.05M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,099,000	$7.94M	-700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,373,000	$7.86M	+475,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,300,000	$7.81M	+550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.78M	-400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	8,050,000	$7.57M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,165,000	$7.51M	-32,830,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,158,000	$7.4M	-18,835,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,220,000	$7.31M	-25,000

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,660,801	$914M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,478,856	$816M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	134,401,129	$689M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,758,206	$547M	shares
NVDANVIDIA CORPORATION	3,864,800	$519M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,993,637	$506M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,272,085	$456M	shares
METAMETA PLATFORMS INC	765,500	$448M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,154,922	$446M	shares
INARI MED INCINARI MED INC	8,389,788	$428M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,571,753	$409M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,776,596	$392M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,754,197	$349M	shares
AAPLAPPLE INC	1,370,000	$343M	call
BARNES GROUP INCBARNES GROUP INC	7,093,397	$335M	shares
AMZNAMAZON COM INC	1,266,500	$278M	call
HASHICORP INCHASHICORP INC	8,062,800	$276M	shares
QIAGEN NVQIAGEN NV	5,613,141	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671,562	$225M	shares
NOWSERVICENOW INC	201,100	$213M	put
NFLXNETFLIX INC.	223,900	$200M	call
REVELYST INCREVELYST INC	9,259,795	$178M	shares
EQTEQT CORP	2,916,500	$134M	call
HUBSHUBSPOT INC	193,000	$134M	put
EDRENDEAVOR GROUP HLDGS INC	4,231,465	$132M	shares
CRMSALESFORCE INC	396,000	$132M	call
ZUORA INCZUORA INC	13,302,549	$132M	shares
UALUNITED AIRLS HLDGS INC	1,323,800	$129M	call
INFINERA CORPINFINERA CORP	17,874,835	$117M	shares
GLOBALSTAR INCGLOBALSTAR INC	55,753,514	$115M	shares
MATTERPORT INCMATTERPORT INC	23,630,896	$112M	shares
MSFTMICROSOFT CORP	261,800	$110M	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,026,276	$103M	shares
DDOGDATADOG INC	699,700	$100M	put
COSTCOSTCO WHOLESALE CORPORATION	104,400	$95.7M	call
AVGOBROADCOM INC	412,500	$95.6M	put
HDHOME DEPOT INC	238,400	$92.7M	call
SHELSHELL PLC	1,458,800	$91.4M	call
VVISA INC	269,500	$85.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	403,500	$79.7M	call
ORCLORACLE CORP	472,000	$78.7M	call
DELLDELL TECHNOLOGIES INC	677,200	$78M	call
LOWLOWES COS INC	294,100	$72.6M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,262,221	$65M	shares
EWYISHARES INC	1,272,700	$64.8M	call
COFCAPITAL ONE FINL CORP	353,100	$63M	call
MAMASTERCARD INCORPORATED	117,000	$61.6M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,768,248	$57.1M	shares
XLUSELECT SECTOR SPDR TR	750,000	$56.8M	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,631,488	$54.1M	shares
DISDISNEY WALT CO	467,100	$52M	call
ADBEADOBE INC	105,900	$47.1M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,201,385	$45.3M	shares
BALLYS CORPORATIONBALLYS CORPORATION	2,047,713	$36.6M	shares
DKNGDRAFTKINGS INC NEW	975,900	$36.3M	call
FITBFIFTH THIRD BANCORP	787,400	$33.3M	call
AMDADVANCED MICRO DEVICES INC	269,500	$32.6M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	621,767	$27.4M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,597,418	$26.1M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$24.9M	shares
CARRCARRIER GLOBAL CORPORATION	351,700	$24M	call
INNOVID CORPINNOVID CORP	7,322,779	$22.6M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8,331,000	$22M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	10,375,000	$21.4M	principal
WDCWESTERN DIGITAL CORP	350,000	$20.9M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900,000	$19.9M	call
LCI INDSLCI INDS	18,515,000	$18.1M	principal
GATOS SILVER INCGATOS SILVER INC	1,253,195	$17.5M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,760,000	$17.2M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,277,000	$15.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,822,000	$12.5M	principal
FXIISHARES TR	400,000	$12.2M	call
NNDMNANO DIMENSION LTD	4,875,042	$12.1M	shares
BLOCK INCBLOCK INC	11,920,000	$11.8M	principal
MISTMILESTONE PHARMACEUTICALS IN	4,050,686	$9.56M	shares
WAYFAIR INCWAYFAIR INC	8,365,000	$7.73M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	7,725,000	$6.97M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	4,263,000	$6.82M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	3,003,000	$6.72M	principal
EGUSISHARES TR	120,000	$5.35M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	1,218,781	$5.3M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	3,460,000	$5.11M	principal
INFINERA CORPINFINERA CORP	4,200,000	$4.93M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,877,000	$4.82M	principal
PSKSPDR SERIES TRUST	122,871	$4.05M	shares
ASAIYSENDAS DISTRIBUIDORA S A	864,833	$3.87M	shares
TECHTARGET INCTECHTARGET INC	3,775,000	$3.75M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,375,000	$3.31M	principal
UNITI GROUP INCUNITI GROUP INC	550,000	$3.02M	call
EVUSISHARES TR	98,000	$2.82M	shares
ANGI INC CLASS AANGI INC CLASS A	1,681,957	$2.79M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.74M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,821,000	$2.68M	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,768,875	$2.55M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	66,216	$2.5M	shares
NKLAQNIKOLA CORP	1,814,773	$2.16M	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5,896,901	$1.94M	shares
VTIPVANGUARD MALVERN FDS	39,954	$1.93M	shares
INTEVAC INCINTEVAC INC	566,484	$1.93M	shares
THE REALREAL INCTHE REALREAL INC	2,154,000	$1.67M	principal

How Q1 2025 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 0001576419-25-000869	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC