JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.

Filed 2024-12-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000019617-24-000675

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $1.32T
Holdings: 7,414
Top 10 weight: 24.7%
New: 640
Sold out: 572

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
ANDG ANDERSEN GROUP INC: 13G/A 1,278,125 shares, 6.9% of the class, 13G/A filed 2026-10-16, 0000019617-26-000390 Timeline
Accepted 2026-10-16 18:01:50 UTC, ingested 2026-10-16 18:03:05 UTC
LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,585,015	$9.42B
MCDadded	+7,970,061	$2.43B
USHYadded	+62,222,654	$2.34B
MSFTadded	+4,839,590	$2.08B
NVDAadded	+16,382,048	$1.99B

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
AMDreduced	-18,223,966	-$2.99B
TSMreduced	-6,949,200	-$1.21B
BBEUreduced	-18,879,697	-$1.18B
DHRreduced	-4,019,993	-$1.12B
MARreduced	-4,235,396	-$1.05B

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000019617-24-000675, largest first. % of portfolio is the value over $1,250,093,742,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STTKSHATTUCK LABS INC	27,533	$96.1K	<0.01%	+10,667		Timeline
SEIXVIRTUS ETF TR II	4,036	$96.1K	<0.01%	+1,476		Timeline
TRAKREPOSITRAK INC	5,195	$96K	<0.01%	+180		Timeline
CSWCCAPITAL SOUTHWEST CORP	3,794	$96K	<0.01%	-1,041		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	3,128	$95.5K	<0.01%	+3,028		Timeline
ELDWISDOMTREE TR	3,411	$95.3K	<0.01%	-2,482		Timeline
Rithm Property Trust IncRithm Property Trust Inc	28,591	$95.2K	<0.01%	-1,106
ONEYSPDR SERIES TRUST	843	$94.6K	<0.01%	+33		Timeline
XOMAXOMA ROYALTY CORPORATION	3,567	$94.5K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	5,228	$94.2K	<0.01%	-52		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	30,349	$93.8K	<0.01%	+829		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,238	$93.5K	<0.01%	+2,466		Timeline
KINSKINGSTONE COS INC	10,219	$93.5K	<0.01%	+10,200		Timeline
HPKHIGHPEAK ENERGY INC	6,734	$93.5K	<0.01%	+231		Timeline
SHYLDBX ETF TR	2,048	$93.4K	<0.01%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,804	$93K	<0.01%	+270		Timeline
LXEOLEXEO THERAPEUTICS INC	10,278	$92.9K	<0.01%	+5,915	2026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13	Timeline
LIVELIVE VENTURES INC	6,003	$92.9K	<0.01%	0		Timeline
SLDPSOLID POWER INC	68,595	$92.6K	<0.01%	+505		Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	2,637	$92.5K	<0.01%	new
CLSMEXCHANGE LISTED FDS TR	4,293	$91.5K	<0.01%	new		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	27,258	$91.3K	<0.01%	+22,624		Timeline
SEPTAIM ETF PRODUCTS TRUST	3,033	$91.2K	<0.01%	+3,015		Timeline
INSEINSPIRED ENTMT INC	9,814	$91K	<0.01%	-155		Timeline
ESPOVANECK ETF TRUST	1,192	$90.7K	<0.01%	+600		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	2,198	$90.3K	<0.01%	-1		Timeline
ProKidney CorpProKidney Corp	46,830	$89.9K	<0.01%	+18,472
FEPFIRST TR EXCH TRD ALPHDX FD	2,307	$89.9K	<0.01%	+1,001		Timeline
CTGOCONTANGO SILVER & GOLD INC	4,657	$89.7K	<0.01%	+1,129		Timeline
CRMLCRITICAL METALS CORP	12,044	$89.6K	<0.01%	+6,341		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,934	$89.5K	<0.01%	+2,653		Timeline
IHSIHS HOLDING LIMITED	29,826	$89.2K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	30,403	$88.8K	<0.01%	+12,383		Timeline
PEOADAM NAT RES FD INC	3,815	$88.6K	<0.01%	+23		Timeline
JAKKJAKKS PAC INC	3,468	$88.5K	<0.01%	-115,655		Timeline
ZURAZURA BIO LTD	21,653	$87.9K	<0.01%	-3,151		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,001	$87.4K	<0.01%	-26		Timeline
WCBRWISDOMTREE TR	3,431	$87.3K	<0.01%	+1,513		Timeline
SMLVSPDR SERIES TRUST	701	$87.1K	<0.01%	+658		Timeline
PETSPETMED EXPRESS INC	23,481	$86.4K	<0.01%	-64,471		Timeline
UFEBINNOVATOR ETFS TRUST	2,651	$86.3K	<0.01%	0		Timeline
HEWJISHARES TR	2,100	$86.2K	<0.01%	-331,805		Timeline
TLKTELEKOMUNIKASI IND	4,330	$85.6K	<0.01%	-1,076		Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,830	$84.5K	<0.01%	-3,693		Timeline
JBBBJANUS DETROIT STR TR	1,722	$84.3K	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	30,628	$84.2K	<0.01%	+18,907		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	901	$84.1K	<0.01%	-1		Timeline
NPCENEUROPACE INC	11,997	$83.6K	<0.01%	+6,181		Timeline
RNGRRANGER ENERGY SVCS INC	6,996	$83.3K	<0.01%	-250		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,754	$83K	<0.01%	-5,847		Timeline
RAPPRAPPORT THERAPEUTICS INC	4,033	$82.6K	<0.01%	new		Timeline
QQQEDIREXION SHARES ETF TRUST	910	$82.1K	<0.01%	+787		Timeline
SMOGVANECK ETF TRUST	731	$82.1K	<0.01%	new		Timeline
UFIUNIFI INC	11,163	$81.9K	<0.01%	+10,973		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	400,000	$81.8K	<0.01%	0
CMPXCOMPASS THERAPEUTICS INC	44,464	$81.8K	<0.01%	-1,419		Timeline
CURVTORRID HLDGS INC	20,776	$81.7K	<0.01%	+11,551		Timeline
PSEPINNOVATOR ETFS TRUST	2,117	$81.6K	<0.01%	new		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	4,926	$81.3K	<0.01%	new		Timeline
ModivCare IncModivCare Inc	5,681	$81.1K	<0.01%	+322
BRCCBRC INC	23,709	$81.1K	<0.01%	+389		Timeline
WFWOORI FINL GROUP INC	2,265	$80.9K	<0.01%	-386		Timeline
AXIAYAXIA ENERGIA SA	11,182	$80.8K	<0.01%	+4,520		Timeline
PYXSPYXIS ONCOLOGY INC	21,977	$80.7K	<0.01%	+665		Timeline
VEONVEON LTD	2,648	$80.6K	<0.01%	+776		Timeline
INBXINHIBRX BIOSCIENCES INC	5,135	$80.4K	<0.01%	-39,130		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	3,824	$79.5K	<0.01%	+396		Timeline
AFCGADVANCED FLOWER CAP INC	7,778	$79.4K	<0.01%	+243		Timeline
GRSDGRANDSTAND LTD	7,922	$79.4K	<0.01%	-9,832		Timeline
HBIOHARVARD BIOSCIENCE INC	29,501	$79.4K	<0.01%	+11,397		Timeline
KRTKARAT PACKAGING INC	3,058	$79.2K	<0.01%	+42		Timeline
GOCOGOHEALTH INC	8,437	$79.1K	<0.01%	+4,204		Timeline
DFARDIMENSIONAL ETF TRUST	3,085	$79.1K	<0.01%	+1,387		Timeline
GAACAMBRIA ETF TR	2,663	$79.1K	<0.01%	new		Timeline
EGANEGAIN CORP	15,481	$79K	<0.01%	+1,613		Timeline
FLDRFIDELITY MERRIMACK STR TR	1,572	$78.9K	<0.01%	+467		Timeline
BLNKBLINK CHARGING CO	45,774	$78.7K	<0.01%	+548		Timeline
NNBRNN INC	20,116	$78.5K	<0.01%	+369		Timeline
ETBEATON VANCE TAX MNGED BUY WR	5,420	$78.2K	<0.01%	+4,504		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,983	$78.1K	<0.01%	0		Timeline
IJULINNOVATOR ETFS TRUST	2,654	$78K	<0.01%	0		Timeline
VBNKVERSABANK NEW	5,876	$78K	<0.01%	+409		Timeline
IJANINNOVATOR ETFS TRUST	2,360	$77.8K	<0.01%	-273		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,308	$77.4K	<0.01%	+947		Timeline
FEBTAIM ETF PRODUCTS TRUST	2,322	$76.6K	<0.01%	new		Timeline
AMZAETFIS SER TR I	1,884	$76.5K	<0.01%	-241		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17,574	$76.4K	<0.01%	+1,657		Timeline
TIGOMILLICOM INTL CELLULAR S A	2,814	$76.3K	<0.01%	-11,574		Timeline
BSMBLACK STONE MINERALS L P	5,000	$75.5K	<0.01%	new		Timeline
DTIDRILLING TOOLS INTL CORP	20,241	$75.5K	<0.01%	+13,249		Timeline
EWQISHARES INC	1,868	$75.5K	<0.01%	+171		Timeline
EPMEVOLUTION PETE CORP	14,211	$75.5K	<0.01%	+246		Timeline
WBTNWEBTOON ENTMT INC	6,576	$75.2K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	41,676	$75K	<0.01%	-775		Timeline
DFSIDIMENSIONAL ETF TRUST	2,097	$74.9K	<0.01%	+41		Timeline
BSTPINNOVATOR ETFS TRUST	2,284	$74.7K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	40,934	$74.5K	<0.01%	+509		Timeline
CRD-ACRAWFORD & CO	6,780	$74.4K	<0.01%	-344		Timeline
FLLFULL HSE RESORTS INC	14,812	$74.4K	<0.01%	+467		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,100	$74.3K	<0.01%	+115		Timeline
ISHARES TRISHARES TR	3,156	$73.9K	<0.01%	-7,782
FTC SOLAR INCFTC SOLAR INC	108,486	$73.8K	<0.01%	-17,342
DOGZDOGNESS INTL CORP	2,703	$73.3K	<0.01%	new		Timeline
CSBVICTORY PORTFOLIOS II	1,240	$72.9K	<0.01%	-15		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	290,037	$72.9K	<0.01%	-8,431
VALUVALUE LINE INC	1,563	$72.7K	<0.01%	+923		Timeline
CMBTCMB.TECH NV	4,352	$72.3K	<0.01%	-141,158		Timeline
TCXTUCOWS INC	3,460	$72.3K	<0.01%	+39		Timeline
AEYEAUDIOEYE INC	3,144	$71.8K	<0.01%	-14,199		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,639	$71.7K	<0.01%	0		Timeline
PSTPINNOVATOR ETFS TRUST	2,265	$71.4K	<0.01%	-180		Timeline
MBIMBIA INC	19,995	$71.4K	<0.01%	-941		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,930	$71.4K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,251	$71.1K	<0.01%	+39
SLNDSOUTHLAND HLDGS INC	19,191	$71K	<0.01%	+13,043		Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,954	$70.9K	<0.01%	+277		Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,390	$70.9K	<0.01%	new		Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	1,464	$70.6K	<0.01%	+764
EWNISHARES INC	1,388	$70.6K	<0.01%	-181		Timeline
TLTWISHARES TR	2,614	$70.6K	<0.01%	new		Timeline
OVSLISTED FDS TR	1,947	$70.5K	<0.01%	-1,876		Timeline
DXLGDESTINATION XL GROUP INC	23,949	$70.4K	<0.01%	-465		Timeline
NRGVENERGY VAULT HOLDINGS INC	73,327	$70.4K	<0.01%	+1,326		Timeline
SLDBSOLID BIOSCIENCES INC	10,069	$70.2K	<0.01%	+447		Timeline
SKORFLEXSHARES TR	1,425	$70K	<0.01%	new		Timeline
GLOFISHARES TR	1,554	$69.6K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	10,072	$69.2K	<0.01%	+335		Timeline
ACDCPROFRAC HLDG CORP	10,180	$69.1K	<0.01%	-62,589		Timeline
STRTSTRATTEC SEC CORP	1,615	$68.9K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	11,938	$68.6K	<0.01%	-48,929		Timeline
GIISPDR INDEX SHS FDS	1,111	$68.5K	<0.01%	+732		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	20,679	$68.4K	<0.01%	-1,453
NRTNORTH EUROPEAN OIL RTY TR	13,028	$68.4K	<0.01%	0		Timeline
ARTYISHARES TR	1,991	$68.2K	<0.01%	-20,548		Timeline
INOINOVIO PHARMACEUTICALS INC	11,754	$67.9K	<0.01%	+458		Timeline
ALLTALLOT LTD	22,867	$67.9K	<0.01%	+13,937		Timeline
CDZICADIZ INC	22,282	$67.5K	<0.01%	-519		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	2,754	$67.3K	<0.01%	+278		Timeline
DDLSWISDOMTREE TR	1,839	$67.2K	<0.01%	+119		Timeline
XBITXBIOTECH INC	8,694	$67.2K	<0.01%	+770		Timeline
TCITRANSCONTINENTAL RLTY INVS	2,329	$67.1K	<0.01%	+1,505		Timeline
MFINMEDALLION FINANCIAL CORP	8,215	$66.9K	<0.01%	+151		Timeline
BBAIBIGBEAR AI HLDGS INC	45,575	$66.5K	<0.01%	-6,632		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,881	$66.3K	<0.01%	+650		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	30,689	$66.3K	<0.01%	+15,291
FORAFORIAN INC	30,593	$66.1K	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	9,390	$65.9K	<0.01%	+486
BBUBROOKFIELD BUSINESS PARTNERS L	2,819	$65.7K	<0.01%	-15,079		Timeline
NPWRNET POWER INC	9,323	$65.4K	<0.01%	+310		Timeline
TLTDFLEXSHARES TR	871	$65.3K	<0.01%	-1,308		Timeline
ASRVAMERISERV FINL INC	25,000	$65.2K	<0.01%	new		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,622	$65.1K	<0.01%	+1,621		Timeline
AUGWAIM ETF PRODUCTS TRUST	2,255	$65K	<0.01%	new		Timeline
CLYMCLIMB BIO INC	12,776	$65K	<0.01%	+9,672		Timeline
REZISHARES TR	730	$64.9K	<0.01%	+224		Timeline
BSVNBANK7 CORP	1,726	$64.7K	<0.01%	-8,033		Timeline
GXCSPDR INDEX SHS FDS	786	$64.5K	<0.01%	-3,398		Timeline
AOKISHARES TR	1,661	$64.2K	<0.01%	-266		Timeline
QUADQUAD / GRAPHICS INC	14,139	$64.2K	<0.01%	+726		Timeline
CHRSCOHERUS ONCOLOGY INC	61,383	$63.8K	<0.01%	+1,073		Timeline
RWXSPDR INDEX SHS FDS	2,315	$63.8K	<0.01%	+1,249		Timeline
ARQARQ INC	10,858	$63.7K	<0.01%	-38,198		Timeline
SBRSABINE RTY TR	1,028	$63.5K	<0.01%	+456		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	8,004	$63.3K	<0.01%	+6,967
AISPAIRSHIP AI HLDGS INC	27,411	$63K	<0.01%	+26,095		Timeline
PMTSCPI CARD GROUP INC	2,265	$63K	<0.01%	-18		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,187	$63K	<0.01%	-94		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	3,800	$62.9K	<0.01%	new		Timeline
JANTAIM ETF PRODUCTS TRUST	1,790	$62.8K	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	9,051	$62.7K	<0.01%	-10,307		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,236	$62.3K	<0.01%	-16,472		Timeline
RFFCALPS ETF TR	1,080	$62.3K	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	22,196	$61.7K	<0.01%	+5,307		Timeline
MDWDMEDIWOUND LTD	3,401	$61.4K	<0.01%	-75,360		Timeline
PROPPRAIRIE OPER CO	6,966	$61K	<0.01%	+4,321		Timeline
TWINTWIN DISC INC	4,859	$60.7K	<0.01%	-7,130		Timeline
OVTLISTED FDS TR	2,652	$60.5K	<0.01%	-394		Timeline
OATLY GROUP ABOATLY GROUP AB	70,712	$60.4K	<0.01%	-81,213
OPRXOPTIMIZERX CORP	7,783	$60.1K	<0.01%	-104,750		Timeline
CRVOCERVOMED INC	4,112	$60K	<0.01%	+1,810		Timeline
POWWOUTDOOR HOLDING CO	41,886	$59.9K	<0.01%	+1,257		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	3,457	$59.5K	<0.01%	+61		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,428	$59.5K	<0.01%	-111,029		Timeline
AFBIAFFINITY BANCSHARES INC	2,767	$59.2K	<0.01%	new		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,559	$59.1K	<0.01%	+908		Timeline
EVCENTRAVISION COMMUNICATIONS C	28,506	$59K	<0.01%	+895		Timeline
SOHUSOHU COM LTD	3,741	$58.9K	<0.01%	-1,454		Timeline
SNFCASECURITY NATL FINL CORP	6,368	$58.6K	<0.01%	+6,009		Timeline
PWBINVESCO EXCHANGE TRADED FD T	592	$58.4K	<0.01%	0		Timeline
COOKTRAEGER INC COM	15,848	$58.3K	<0.01%	+449		Timeline
CDLXCARDLYTICS INC	18,082	$57.9K	<0.01%	+235		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	15,713	$57.8K	<0.01%	+5,497		Timeline
TSQTOWNSQUARE MEDIA INC	5,691	$57.8K	<0.01%	-176		Timeline
MFEMPIMCO EQUITY SER	2,703	$57.4K	<0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	4,077	$57K	<0.01%	-6,485		Timeline
ZTEKFZENTEK LTD	20,000	$56.8K	<0.01%	0		Timeline
AZUL S AAZUL S A	16,500	$56.8K	<0.01%	0
GEOSGEOSPACE TECHNOLOGIES CORP	5,454	$56.4K	<0.01%	+101		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,342	$56.3K	<0.01%	-444
LGOVFIRST TR EXCHANGE-TRADED FD	2,510	$56.2K	<0.01%	0		Timeline
LFCRLIFECORE BIOMEDICAL INC	11,396	$56.2K	<0.01%	+1,100		Timeline
TTECTTEC HLDGS INC	9,545	$56K	<0.01%	-248,092		Timeline
TLYSTILLYS INC	10,964	$55.9K	<0.01%	+4,045		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	10,870	$55.9K	<0.01%	-450		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,320	$55.8K	<0.01%	new		Timeline
JYNTJOINT CORP	4,869	$55.7K	<0.01%	+159		Timeline
AXRAMREP CORP	1,876	$55.7K	<0.01%	+1,869		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,318	$55.6K	<0.01%	+697		Timeline
ATYRATYR PHARMA INC	31,440	$55.3K	<0.01%	+10,754		Timeline
UHGUNITED HOMES GROUP INC	8,998	$55.2K	<0.01%	+5,884		Timeline
BCIABRDN ETFS	2,675	$54.7K	<0.01%	+815		Timeline
XBAPINNOVATOR ETFS TRUST	1,633	$54.5K	<0.01%	-65		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	406	$54.4K	<0.01%	-1		Timeline
CXAICXAPP INC	31,849	$53.5K	<0.01%	+31,796		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,169	$53.2K	<0.01%	+57		Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,110	$53.2K	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	3,509	$53.1K	<0.01%	+3,442		Timeline
ENVIVA INCENVIVA INC	131,138	$53.1K	<0.01%	0
FENCFENNEC PHARMACEUTICALS INC	10,505	$52.5K	<0.01%	+191		Timeline
TET1 ENERGY INC	53,810	$52.2K	<0.01%	+1,032		Timeline
ISHARES TRISHARES TR	2,000	$52.2K	<0.01%	new
CVRXCVRX INC	5,916	$52.1K	<0.01%	+2		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,000	$52K	<0.01%	new		Timeline
DYFIETF OPPORTUNITIES TRUST	2,166	$51.9K	<0.01%	new		Timeline
TAYDTAYLOR DEVICES INC	1,034	$51.6K	<0.01%	+19		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,182	$51.4K	<0.01%	-103
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	76,476	$51.2K	<0.01%	+2,229
SKINSKINHEALTH SYSTEMS INC	35,467	$51.1K	<0.01%	+1,764		Timeline
CTRNCITI TRENDS INC	2,771	$50.9K	<0.01%	-655		Timeline
BAMYNORTHERN LTS FD TR IV	1,903	$50.8K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	8,319	$50.7K	<0.01%	-50,194		Timeline
COOL CO LTDCOOL CO LTD	4,478	$50.6K	<0.01%	-30,515
VSTMVERASTEM INC	16,878	$50.5K	<0.01%	+6,016		Timeline
TDTFFLEXSHARES TR	2,090	$50.4K	<0.01%	-9		Timeline
CBUSCIBUS INC	15,352	$50K	<0.01%	+418		Timeline
AGENAGENUS INC	9,128	$50K	<0.01%	+473		Timeline
RAILFREIGHTCAR AMER INC	4,599	$49.6K	<0.01%	+2,281		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	23,169	$49.6K	<0.01%	-27,946
BUFQFIRST TR EXCHNG TRADED FD VI	1,630	$49.5K	<0.01%	new		Timeline
VHIVALHI INC NEW	1,479	$49.4K	<0.01%	-1,026		Timeline
TDTTFLEXSHARES TR	2,052	$49.4K	<0.01%	+1,948		Timeline
ARLAMERICAN RLTY INVS INC	2,798	$49.1K	<0.01%	+1,478		Timeline
EWJVISHARES TR	1,485	$49K	<0.01%	-1,063		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	444	$49K	<0.01%	+114		Timeline
RGTIRIGETTI COMPUTING INC	62,360	$48.8K	<0.01%	+2,045		Timeline
STXSSTEREOTAXIS INC	23,913	$48.8K	<0.01%	+440		Timeline
FONRFONAR CORP	3,012	$48.8K	<0.01%	+1,799		Timeline
URTYPROSHARES TR	934	$48.7K	<0.01%	new		Timeline
GURUGLOBAL X FDS	1,007	$48.2K	<0.01%	+1,000		Timeline
REKRREKOR SYSTEMS INC	40,649	$48K	<0.01%	+2,292		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,539	$47.9K	<0.01%	+5,114		Timeline
TNYATENAYA THERAPEUTICS INC	24,822	$47.9K	<0.01%	+661		Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,492	$47.7K	<0.01%	-466		Timeline
MARKETWISE INCMARKETWISE INC	70,768	$47.3K	<0.01%	+38,364
IVALEA SERIES TRUST	1,816	$46.8K	<0.01%	-129		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	4,213	$46.8K	<0.01%	-2		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,247	$46.7K	<0.01%	+466		Timeline
QUIKQUICKLOGIC CORP	6,075	$46.6K	<0.01%	+198		Timeline
CRDFCARDIFF ONCOLOGY INC	17,406	$46.5K	<0.01%	+685		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	953	$46K	<0.01%	-1		Timeline
SILGLOBAL X FDS	1,306	$45.8K	<0.01%	+645		Timeline
NUDMNUSHARES ETF TR	1,359	$45.7K	<0.01%	+46		Timeline
TUSKMAMMOTH ENERGY SVCS INC	11,160	$45.6K	<0.01%	-13,179		Timeline
FLRGFIDELITY COVINGTON TRUST	1,347	$45.6K	<0.01%	new		Timeline
INDYISHARES TR	808	$45.5K	<0.01%	+530		Timeline
BUFBINNOVATOR ETFS TRUST	1,428	$45.1K	<0.01%	0		Timeline
MARWAIM ETF PRODUCTS TRUST	1,481	$45.1K	<0.01%	-4,456		Timeline
AMTXAEMETIS INC	19,600	$45.1K	<0.01%	+477		Timeline
Veru IncVeru Inc	58,475	$45K	<0.01%	+2,089
Renovaro IncRenovaro Inc	93,010	$45K	<0.01%	+72,230
SYFIAB ACTIVE ETFS INC	1,248	$44.9K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	11,362	$44.4K	<0.01%	-3,609		Timeline
BCDABRDN ETFS	1,353	$44.2K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	6,411	$44.1K	<0.01%	+2,656		Timeline
NKLAQNIKOLA CORP	9,598	$44K	<0.01%	-510		Timeline
OPADOFFERPAD SOLUTIONS INC	10,769	$43.7K	<0.01%	+6,284		Timeline
DMLPDORCHESTER MINERALS L P	1,444	$43.5K	<0.01%	+556		Timeline
BSEPINNOVATOR ETFS TRUST	1,025	$43.2K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	3,280	$42.9K	<0.01%	+543
USAUU S GOLD CORP	7,286	$42.3K	<0.01%	+7,162		Timeline
RZLTREZOLUTE INC	8,685	$42.1K	<0.01%	new		Timeline
GLDGGOLDMINING INC	44,493	$41.8K	<0.01%	new		Timeline
UGLPROSHARES TR II	436	$41.8K	<0.01%	+1		Timeline
MPXMARINE PRODS CORP	4,308	$41.7K	<0.01%	+128		Timeline
TBLLINVESCO EXCH TRADED FD TR II	395	$41.7K	<0.01%	new		Timeline
LSAFTWO RDS SHARED TR	1,002	$41.5K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,484	$41.1K	<0.01%	+429		Timeline
SNDASONIDA SENIOR LIVING INC	1,525	$40.8K	<0.01%	+69		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	832	$40.5K	<0.01%	-47,122		Timeline
ACIUAC IMMUNE SA	10,696	$40.4K	<0.01%	-656		Timeline
GHIGREYSTONE HOUSING IMPACT INV	2,881	$40.4K	<0.01%	-13,292		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	4,643	$40.3K	<0.01%	+4,254		Timeline
BAKBRASKEM SA	5,427	$39.8K	<0.01%	+4,871		Timeline
QSIQUANTUM SI INC	45,041	$39.7K	<0.01%	+1,382		Timeline
AUNAAUNA S A	5,746	$39.7K	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	21,533	$39.4K	<0.01%	-64,272		Timeline
IDRVISHARES TR	1,233	$39.2K	<0.01%	+1,019		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	775	$39.1K	<0.01%	-16		Timeline
FCCOFIRST CMNTY CORP S C	1,808	$38.8K	<0.01%	-788		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,400	$38.5K	<0.01%	new
OTLKOUTLOOK THERAPEUTICS INC	7,146	$38.2K	<0.01%	+3,595		Timeline
QBTSD-WAVE QUANTUM INC	38,803	$38.1K	<0.01%	+1,477		Timeline
SYSTEM1 INCSYSTEM1 INC	33,993	$38.1K	<0.01%	+23,225
GYREGYRE THERAPEUTICS INC	3,032	$38K	<0.01%	+57		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,049	$38K	<0.01%	-6,410		Timeline
MASS908 DEVICES INC	10,939	$38K	<0.01%	+306		Timeline
FBLGFIBROBIOLOGICS INC COM	12,238	$37.8K	<0.01%	+1,393		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	16,935	$37.6K	<0.01%	+10,612		Timeline
EEMXSPDR INDEX SHS FDS	1,064	$37.5K	<0.01%	-2,866		Timeline
GUTSFRACTYL HEALTH INC	14,807	$37.5K	<0.01%	+11,406		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	450	$37.4K	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	2,596	$37.3K	<0.01%	+48		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	61,334	$36.8K	<0.01%	+39,101
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	305,275	$36.6K	<0.01%	0
BDRYAMPLIFY COMMODITY TRUST	3,408	$36.6K	<0.01%	-2,700		Timeline
INDSPACER FDS TR	845	$36.6K	<0.01%	new		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,156	$36.5K	<0.01%	new		Timeline
ISVLISHARES TR	961	$36.4K	<0.01%	+721		Timeline
UJANINNOVATOR ETFS TRUST	952	$36.2K	<0.01%	-1,313		Timeline
NOAHNOAH HLDGS LTD	2,932	$36.2K	<0.01%	-1,225		Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,000	$36.1K	<0.01%	+1,962		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	632	$36K	<0.01%	-22,682		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,454	$36K	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	27,789	$35.6K	<0.01%	+796
KJANINNOVATOR ETFS TRUST	955	$35.4K	<0.01%	-1		Timeline
LCUTLIFETIME BRANDS INC	5,401	$35.3K	<0.01%	+100		Timeline
KHPIMANAGED PORTFOLIO SER	1,393	$35.2K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	7,059	$35.2K	<0.01%	+167		Timeline
IVVDINVIVYD INC	34,525	$35.2K	<0.01%	+637		Timeline
PBEINVESCO EXCHANGE TRADED FD T	500	$34.9K	<0.01%	0		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,317	$34.6K	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	9,936	$34.5K	<0.01%	+7,247		Timeline
DLHCDLH HLDGS CORP	3,683	$34.5K	<0.01%	+69		Timeline
DRIPDIREXION SHARES ETF TRUST	3,023	$34.4K	<0.01%	-2,527		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,720	$34.3K	<0.01%	-2,344,553
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	703	$34.3K	<0.01%	-15
AVGEAMERICAN CENTY ETF TR	460	$34K	<0.01%	new		Timeline
MILNGLOBAL X FDS	803	$33.7K	<0.01%	+519		Timeline
GUILD HLDGS COGUILD HLDGS CO	2,023	$33.6K	<0.01%	+23
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	16,703	$33.6K	<0.01%	+130
AFDMFIRST TR EXCH TRADED FD III	498	$33.5K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	53,488	$33.5K	<0.01%	-3,491
RDZNROADZEN INC	28,108	$33.4K	<0.01%	+15,588		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,429	$33.3K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	772	$33.3K	<0.01%	+621		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	12,220	$33.2K	<0.01%	+350
BRZUDIREXION SHARES ETF TRUST	474	$33.1K	<0.01%	-703		Timeline
EUDGWISDOMTREE TR	970	$33.1K	<0.01%	-1,150		Timeline
NRDYNERDY INC	33,550	$33K	<0.01%	+958		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	682	$32.9K	<0.01%	+99		Timeline
TXTERNIUM SA	890	$32.8K	<0.01%	+321		Timeline
LOTLOTUS TECHNOLOGY INC	6,246	$31.7K	<0.01%	new		Timeline
INMBINMUNE BIO INC	5,874	$31.7K	<0.01%	+672		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	910	$31.6K	<0.01%	-8,796		Timeline
AVREAMERICAN CENTY ETF TR	671	$31.6K	<0.01%	-22,301		Timeline
KCCAKRANESHARES TRUST	1,467	$31.6K	<0.01%	-5,680		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	300,000	$31.3K	<0.01%	0
EFIVSPDR SERIES TRUST	558	$31.1K	<0.01%	-82		Timeline
LIVEONE INCLIVEONE INC	32,784	$31.1K	<0.01%	+3,549
BIRKBIRKENSTOCK HOLDING PLC	631	$31.1K	<0.01%	+143		Timeline
IBDVISHARES TR	1,396	$31K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,586	$31K	<0.01%	new		Timeline
TDUPTHREDUP INC	36,640	$30.9K	<0.01%	+952		Timeline
DFSEDIMENSIONAL ETF TRUST	867	$30.7K	<0.01%	+27		Timeline
ANVSANNOVIS BIO INC	3,800	$30.6K	<0.01%	new		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,040	$30.6K	<0.01%	+98		Timeline
MTAMETALLA RTY & STREAMING LTD	9,900	$30.6K	<0.01%	new		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	730	$30.4K	<0.01%	-655		Timeline
XSLVINVESCO EXCH TRADED FD TR II	630	$30.3K	<0.01%	0		Timeline
IBDTISHARES TR	1,184	$30.2K	<0.01%	-1		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	905	$30.1K	<0.01%	+900		Timeline
PBTPERMIAN BASIN RTY TR	2,532	$30.1K	<0.01%	+632		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	27,041	$30K	<0.01%	+20,939		Timeline
BKSYBLACKSKY TECHNOLOGY INC	6,267	$29.7K	<0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	3,947	$29.4K	<0.01%	new		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	931	$29.2K	<0.01%	0
PALIPALISADE BIO INC	8,200	$29.1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	3,135	$28.9K	<0.01%	+777		Timeline
GRVYGRAVITY CO LTD	483	$28.6K	<0.01%	-6,496		Timeline
CANOO INCCANOO INC	29,091	$28.6K	<0.01%	+3,683
VTSIVIRTRA INC	4,590	$28.6K	<0.01%	+85		Timeline
GIFIGULF ISLAND FABRICATION INC	5,062	$28.6K	<0.01%	-6,781		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	752	$28.3K	<0.01%	-22,812		Timeline
HOWLWEREWOLF THERAPEUTICS INC	13,320	$28.2K	<0.01%	+245		Timeline
GLBZGLEN BURNIE BANCORP COM	5,000	$28K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	8,211	$27.9K	<0.01%	-19,511
EXSCIENTIA PLCEXSCIENTIA PLC	5,716	$27.9K	<0.01%	-326
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25,442	$27.5K	<0.01%	0
FPXIFIRST TR EXCHANGE-TRADED FD	566	$27.4K	<0.01%	+45		Timeline
BIRDSMARTBIRD INC	2,313	$27.3K	<0.01%	new		Timeline
IPXIPERIONX LTD	1,225	$27.2K	<0.01%	-283		Timeline
AKAA K A BRANDS HLDG CORP	1,137	$26.8K	<0.01%	+490		Timeline
PRPLPURPLE INNOVATION INC	27,147	$26.8K	<0.01%	+794		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	635	$26.7K	<0.01%	+524		Timeline
CRONCRONOS GROUP INC	3,433	$26.6K	<0.01%	0		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,288	$26.6K	<0.01%	-45,113
PXIINVESCO EXCHANGE TRADED FD T	616	$26.6K	<0.01%	new		Timeline
FDRRFIDELITY COVINGTON TRUST	514	$26.5K	<0.01%	-1		Timeline
DTCRGLOBAL X FDS	1,500	$26.4K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	4,800	$26.4K	<0.01%	-10,435		Timeline
PBUSINVESCO EXCH TRADED FD TR II	455	$26.1K	<0.01%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,120	$26K	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	13,690	$25.7K	<0.01%	-205		Timeline
NOODLES & CONOODLES & CO	21,224	$25.5K	<0.01%	+11,550
BBDCBARINGS BDC INC	2,582	$25.3K	<0.01%	+2,059		Timeline
GAMGENERAL AMERN INVS CO INC	470	$25.2K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	1,745	$25.1K	<0.01%	new		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	703	$24.9K	<0.01%	+697		Timeline
ASAMER SPORTS INC	1,560	$24.9K	<0.01%	new		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	523	$24.9K	<0.01%	new
MUCBLACKROCK MUNIHLDNGS CALI	2,150	$24.8K	<0.01%	new		Timeline
MONDMONDEE HLDGS INC CL A	17,766	$24.7K	<0.01%	+538		Timeline
HILLEVAX INCHILLEVAX INC	14,027	$24.7K	<0.01%	-19,375
RFGINVESCO EXCHANGE TRADED FD T	500	$24.6K	<0.01%	0		Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1,000	$24.4K	<0.01%	0
GSSCGOLDMAN SACHS ETF TR	351	$24.3K	<0.01%	+305		Timeline
VGASVERDE CLEAN FUELS INC	6,016	$24K	<0.01%	+1,844		Timeline
MNOVMEDICINOVA INC	11,276	$23.7K	<0.01%	+5,900		Timeline
VKQINVESCO MUNICIPAL TRUST	2,302	$23.6K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	1,461	$23.6K	<0.01%	+1,209		Timeline
BKIEBNY MELLON ETF TRUST	296	$23.5K	<0.01%	-2		Timeline
STEM INCSTEM INC	66,692	$23.2K	<0.01%	+1,897
RTRECOLLABORATIVE INVESTMNT SER	889	$23.2K	<0.01%	new		Timeline
SWZTOTAL RETURN SECURITIES FUND	2,581	$23.1K	<0.01%	0		Timeline
FSECFIDELITY MERRIMACK STR TR	521	$23.1K	<0.01%	new		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	751	$23.1K	<0.01%	new		Timeline
SANGSANGOMA TECHNOLOGIES CORP	4,100	$23K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,046	$22.9K	<0.01%	new		Timeline
ABXABACUS GLOBAL MGMT INC	2,250	$22.8K	<0.01%	new		Timeline
PHIPLDT INC	843	$22.7K	<0.01%	+299		Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	6,000	$22.6K	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	977	$22.3K	<0.01%	0		Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,464	$22.2K	<0.01%	+1,414		Timeline
HNDLSTRATEGY SHS	995	$22.1K	<0.01%	+486		Timeline
GEVOGEVO INC	13,499	$22K	<0.01%	-4,044		Timeline
URBAN ONE INCURBAN ONE INC	12,459	$21.9K	<0.01%	-19,638
NMAINUVEEN MULTI ASSET INCOME FU	1,657	$21.9K	<0.01%	+1,654		Timeline
HYGVFLEXSHARES TR	514	$21.4K	<0.01%	+513		Timeline
AILEQILEARNINGENGINES INC COM STK	12,727	$21.3K	<0.01%	-1,474		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	9,067	$21.1K	<0.01%	+591
SPEUSPDR INDEX SHS FDS	475	$21.1K	<0.01%	new		Timeline
ESGFLEXSHARES TR	154	$20.9K	<0.01%	0		Timeline
EMCGLOBAL X FDS	746	$20.7K	<0.01%	new		Timeline
GSWOGOLDMAN SACHS ETF TR	407	$20.7K	<0.01%	new		Timeline
ALVOALVOTECH	1,709	$20.3K	<0.01%	-2,659		Timeline
CYDCHINA YUCHAI INTL LTD	1,603	$20.3K	<0.01%	+271		Timeline
WTPIWISDOMTREE TR	605	$20K	<0.01%	-1,409		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	24,107	$20K	<0.01%	-19,003		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	234	$19.8K	<0.01%	-1		Timeline
FDUSFIDUS INVT CORP	1,000	$19.6K	<0.01%	-13,214		Timeline
SZNEPACER FDS TR	500	$19.5K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	16,851	$19.5K	<0.01%	-1,073
EQUITY COMWLTHEQUITY COMWLTH	770	$19.4K	<0.01%	0
KAROKAROOOOO LTD	489	$19.4K	<0.01%	-922		Timeline
GSPYTIDAL TRUST I	600	$18.9K	<0.01%	new		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	1,016	$18.9K	<0.01%	-1,565		Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,072	$18.8K	<0.01%	new		Timeline
EAOAISHARES TR	508	$18.6K	<0.01%	new		Timeline
BCAXBICARA THERAPEUTICS INC	730	$18.6K	<0.01%	new		Timeline
SIMGRUPO SIMEC SAB DE C V	670	$18.5K	<0.01%	0		Timeline
PSCEINVESCO EXCH TRADED FD TR II	374	$18.3K	<0.01%	-494		Timeline
EARNELLINGTON CREDIT COMPANY	2,618	$18.3K	<0.01%	-13,379		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	215	$18.3K	<0.01%	new		Timeline
WDIVSPDR INDEX SHS FDS	273	$18.2K	<0.01%	+115		Timeline
CLMTCALUMET INC	1,000	$17.8K	<0.01%	new		Timeline
MIDUDIREXION SHARES ETF TRUST	320	$17.6K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	8,011	$17.4K	<0.01%	+5,322		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	999	$17.4K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	1,720	$17.2K	<0.01%	0
NIUNIU TECHNOLOGIES	7,447	$17.1K	<0.01%	new		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	592	$16.9K	<0.01%	0		Timeline
ELLOELLOMAY CAPITAL LIMITED	1,425	$16.8K	<0.01%	+981		Timeline
PZTINVESCO EXCH TRADED FD TR II	713	$16.6K	<0.01%	-26		Timeline
FPHFIVE POINT HOLDINGS LLC	4,008	$16.6K	<0.01%	0		Timeline
FRDFRIEDMAN INDS INC	1,038	$16.6K	<0.01%	+1,022		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	12,597	$16.5K	<0.01%	-4		Timeline
DFJWISDOMTREE TR	204	$16.5K	<0.01%	+189		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,920	$16.4K	<0.01%	new
BALTINNOVATOR ETFS TRUST	531	$16.4K	<0.01%	-165		Timeline
ALTOALTO INGREDIENTS INC	10,141	$16.3K	<0.01%	+10,139		Timeline
EHTHEHEALTH INC	3,986	$16.3K	<0.01%	+2,262		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	37,826	$16.3K	<0.01%	+37,823
TPVGTRIPLEPOINT VENTURE GROWTH B	2,300	$16.2K	<0.01%	-700		Timeline
UDECINNOVATOR ETFS TRUST	463	$16.2K	<0.01%	0		Timeline
QEFASPDR INDEX SHS FDS	200	$16.1K	<0.01%	-422		Timeline
CFOVICTORY PORTFOLIOS II	229	$16K	<0.01%	-1,828		Timeline
RAVIFLEXSHARES TR	210	$15.9K	<0.01%	+183		Timeline
FEIMFREQUENCY ELECTRS INC	1,301	$15.7K	<0.01%	+1,281		Timeline
PSCDINVESCO EXCH TRADED FD TR II	139	$15.4K	<0.01%	0		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	59,761	$15.4K	<0.01%	+39,102
XCHXCHG LTD	1,500	$15.3K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,764	$15.1K	<0.01%	+2,499		Timeline
BCICBCP INVESTMENT CORPORATION	811	$15K	<0.01%	-4,754		Timeline
SRVRPACER FDS TR	463	$14.9K	<0.01%	-1,069		Timeline
PSPINVESCO EXCHANGE TRADED FD T	218	$14.9K	<0.01%	+99		Timeline
OWLTOWLET INC	3,311	$14.9K	<0.01%	-1,694		Timeline
AMSTAMESITE INC	5,904	$14.8K	<0.01%	new		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	266	$14.8K	<0.01%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	589	$14.8K	<0.01%	+191		Timeline
DWASINVESCO EXCH TRADED FD TR II	159	$14.8K	<0.01%	-235		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,082. All 1,082

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	12,646,900	$7.26B	+2,227,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,533,200	$4.16B	+23,400
ISHARES TRISHARES TR PUT	put	18,889,000	$3.64B	+1,132,700
TESLA INCTESLA INC PUT	put	12,469,900	$3.26B	+4,090,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	5,208,300	$2.99B	+3,903,200
SPDR GOLD TRSPDR GOLD TR CALL	call	8,478,900	$2.06B	-4,879,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,330,500	$1.91B	-837,400
ISHARES TRISHARES TR CALL	call	8,488,300	$1.35B	-861,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,538,400	$1.24B	+370,500
SPDR GOLD TRSPDR GOLD TR PUT	put	4,898,200	$1.19B	-2,185,100
ISHARES TRISHARES TR PUT	put	26,754,500	$1.18B	+2,063,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,661,700	$1.17B	+2,099,900
ISHARES TRISHARES TR CALL	call	28,399,600	$1.17B	+5,978,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,494,500	$1.15B	+6,803,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	22,753,400	$1.03B	+12,553,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,863,700	$1.02B	-3,291,500
APPLE INCAPPLE INC PUT	put	4,158,400	$969M	-137,500
ISHARES TRISHARES TR PUT	put	11,595,600	$931M	-24,184,300
APPLE INCAPPLE INC CALL	call	3,916,700	$913M	+2,227,200
ISHARES TRISHARES TR CALL	call	7,850,000	$630M	-7,183,100
AMAZON COM INCAMAZON COM INC CALL	call	3,339,700	$622M	+2,345,400
MICROSOFT CORPMICROSOFT CORP CALL	call	1,388,000	$597M	+532,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	20,843,200	$592M	+1,202,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,183,600	$585M	+1,560,500
TESLA INCTESLA INC CALL	call	2,116,800	$554M	+327,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	888,700	$509M	-5,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,715,200	$440M	-2,932,400
ISHARES TRISHARES TR ETF	put	3,441,200	$367M	-3,896,100
AMAZON COM INCAMAZON COM INC PUT	put	1,932,200	$360M	+293,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,570,700	$340M	+3,477,600
ISHARES TRISHARES TR CALL	call	3,110,900	$331M	-3,736,000
ELI LILLY & COELI LILLY & CO PUT	put	359,800	$319M	+114,900
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	3,139,000	$317M	+329,600
MICROSOFT CORPMICROSOFT CORP PUT	put	704,300	$303M	-23,100
ELI LILLY & COELI LILLY & CO CALL	call	312,400	$277M	-127,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,664,500	$273M	+708,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	589,500	$271M	+155,600
ISHARES INCISHARES INC PUT	put	8,923,200	$263M	+1,796,700
ALPHABET INCALPHABET INC PUT	put	1,520,800	$254M	-106,100
SALESFORCE INCSALESFORCE INC CALL	call	908,400	$249M	+113,100
BANK OF AMER CORPBANK OF AMER CORP CALL	call	6,195,900	$246M	+486,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,723,300	$240M	+2,000,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	448,600	$222M	+98,300
SALESFORCE INCSALESFORCE INC PUT	put	797,300	$218M	+90,100
BOEING COBOEING CO PUT	put	1,357,400	$206M	+9,500
GE AEROSPACEGE AEROSPACE CALL	call	1,050,350	$198M	+37,750
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	360,900	$178M	+235,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,634,900	$170M	+287,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	331,800	$164M	+101,000
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	76,800	$158M	+26,300
ABBVIE INCABBVIE INC COM	put	796,100	$157M	+483,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	261,600	$153M	+126,100
MORGAN STANLEYMORGAN STANLEY Option	call	1,449,800	$151M	+274,100
ISHARES INCISHARES INC CALL	call	5,050,000	$149M	+1,536,200
UBS GROUP AGUBS GROUP AG PUT	put	4,805,200	$149M	-42,600
STELLANTIS N.VSTELLANTIS N.V SHS	put	10,217,239	$144M	-5,504,807
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	822,700	$143M	+680,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	5,025,600	$143M	-2,657,100
NETFLIX INC.NETFLIX INC. PUT	put	200,000	$142M	+81,600
ALPHABET INCALPHABET INC CALL	call	828,900	$139M	+662,900
ALPHABET INCALPHABET INC CALL	call	824,900	$137M	+78,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,331,100	$134M	+291,500
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	8,092,800	$130M	+2,247,600
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,547,400	$129M	+870,900
STELLANTIS N.VSTELLANTIS N.V SHS	call	8,784,980	$123M	+4,469,029
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,146,100	$121M	+98,800
T-MOBILE US INCT-MOBILE US INC COM	put	584,400	$121M	-220,600
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	1,026,900	$120M	+323,100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	1,499,300	$113M	+266,800
CITIGROUP INCCITIGROUP INC PUT	put	1,747,900	$109M	+377,600
FIRST SOLAR INCFIRST SOLAR INC PUT	put	430,600	$107M	+18,600
CITIGROUP INCCITIGROUP INC CALL	call	1,697,100	$106M	+391,700
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	830,400	$104M	+250,000
BROADCOM INCBROADCOM INC PUT	put	600,000	$104M	+504,900
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,607,500	$102M	+2,569,400
BOEING COBOEING CO CALL	call	667,500	$101M	+71,000
UBS GROUP AGUBS GROUP AG SHS	call	3,249,000	$100M	-1,713,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	801,000	$93.9M	+440,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	1,247,000	$93.7M	+349,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	875,500	$92.9M	-37,800
NETFLIX INC.NETFLIX INC. CALL	call	130,700	$92.7M	+63,100
ALPHABET INCALPHABET INC PUT	put	549,600	$91.2M	+383,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,534,500	$91.1M	+157,500
SERVICENOW INCSERVICENOW INC PUT	put	101,800	$91M	+54,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	722,900	$90.3M	+517,200
ADOBE INCADOBE INC PUT	put	173,900	$90M	+61,700
BROADCOM INCBROADCOM INC CALL	call	518,000	$89.4M	+453,600
INTEL CORPINTEL CORP PUT	put	3,787,500	$88.9M	+2,276,100
SEA LTDSEA LTD CALL	call	924,300	$87.1M	0
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	219,500	$85.3M	-131,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	515,400	$84.6M	-463,900
GE AEROSPACEGE AEROSPACE PUT	put	437,425	$82.5M	+123,325
CATERPILLAR INCCATERPILLAR INC PUT	put	207,400	$81.1M	+11,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	292,600	$79.4M	+68,500
SYMBOTIC INCSYMBOTIC INC CLASS A COM	put	3,178,800	$77.5M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	168,400	$77.5M	-116,900
T-MOBILE US INCT-MOBILE US INC COM	call	374,100	$77.2M	+20,000
MERCK & CO INCMERCK & CO INC PUT	put	678,100	$77M	-632,600
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	4,268,100	$76.9M	+924,000
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	72,500	$76.2M	+27,500

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 286. All 286

Security	Type	Amount	Value	Change
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	72,136,000	$68.2M	-370,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	75,172,000	$57.3M	0
GLAUKOS CORPGLAUKOS CORP BOND	principal	24,441,000	$55.2M	+23,457,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	46,763,000	$52.4M	+42,563,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,723,000	$49.1M	+846,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	49,059,000	$48.4M	+3,801,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	34,967,000	$42.9M	-6,057,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	42,699,000	$41.2M	-8,788,000
SNAP INCSNAP INC NOTE 5/0	principal	44,869,000	$38.5M	-6,189,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	38,803,000	$35.4M	+9,266,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,604,000	$32.3M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	35,299,000	$31.9M	-2,257,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	34,332,000	$30.4M	-710,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	29,516,000	$30.1M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$29.3M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,606,000	$28.9M	-178,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	24,106,000	$28.2M	+5,145,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	31,734,000	$27.7M	+319,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	26,941,000	$27.3M	-3,753,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	23,578,000	$26.2M	+5,868,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,508,000	$26M	+13,000
BOX INCBOX INC NOTE 1/1	principal	18,597,000	$24.4M	-700,000
AIRBNB INCAIRBNB INC CLASS A	principal	26,157,000	$24.4M	-2,987,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	23,411,000	$23.9M	+4,973,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	23,036,000	$22.9M	+1,061,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,841,000	$22.9M	+6,125,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,046,000	$22.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	24,816,000	$22M	+397,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,652,000	$22M	-250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,411,000	$21.6M	+8,132,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,921,000	$21.3M	-918,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,074,000	$21.2M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,166,000	$21M	+10,402,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,667,000	$20.8M	-95,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,000,000	$20.6M	+545,000
NICE LTDNICE LTD NOTE 9/1	principal	21,441,000	$20.5M	-799,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,542,000	$20M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	21,026,000	$19.5M	-7,178,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	18,083,000	$17.6M	+4,238,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,183,000	$17.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,617,000	$17.4M	+539,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	20,000,000	$16.7M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,632,000	$16.6M	-5,835,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	14,501,000	$16.4M	+7,075,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,172,000	$16.4M	+6,753,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,538,000	$16M	-1,318,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	16,582,000	$15.7M	-8,813,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	13,899,000	$15.3M	-582,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,392,000	$14.9M	-990,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,901,000	$14.6M	-6,106,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,687,000	$14M	+2,400,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,107,000	$13.9M	-4,475,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,950,000	$13.6M	+670,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	37,673,000	$13.2M	+5,075,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,771,000	$12.6M	+4,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,736,000	$12.2M	+8,786,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,739,000	$11.8M	-3,216,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,266,000	$11.4M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,738,000	$11.2M	-2,910,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,181,000	$10.9M	+9,237,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,645,000	$10.2M	-594,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$9.76M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,947,000	$9.6M	+6,640,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,933,000	$9.36M	-3,857,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,823,000	$9.29M	+4,422,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	5,486,000	$9.1M	+3,205,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,531,000	$8.9M	+8,257,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	7,860,000	$8.9M	+3,441,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	9,500,000	$8.79M	-14,428,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,242,000	$8.65M	+752,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	5,937,000	$8.46M	+4,042,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,499,000	$8.44M	-861,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.2M	+6,747,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	7,671,000	$8.12M	-11,126,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,234,000	$8.06M	+4,937,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,157,000	$7.88M	-263,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	8,500,000	$7.87M	-5,993,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,164,000	$7.77M	-50,000
ITRON INCITRON INC NOTE 3/1	principal	7,400,000	$7.72M	+5,547,000
INFINERA CORPINFINERA CORP BOND	principal	7,122,000	$7.61M	+6,122,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,581,000	$7.52M	+5,211,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,081,000	$7.5M	-9,233,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	7,479,000	$7.46M	-24,207,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,773,000	$7.08M	+2,846,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,559,000	$7.04M	+1,109,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,463,000	$6.95M	+3,066,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.92M	+750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,548,000	$6.89M	-5,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,828,000	$6.62M	+1,624,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,037,000	$6.52M	+4,802,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,664,000	$6.47M	+3,515,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.38M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,500,000	$6.31M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	6,770,000	$6.29M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.25M	+224,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,047,000	$6.06M	+487,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,473,000	$6.05M	+4,993,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	16,344,000	$5.72M	-1,230,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,429,000	$5.44M	-7,397,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,086,000	$5.32M	-2,826,000

Sold out in Q3 2024

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

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,302,240	$446M	shares
WESTROCK COWESTROCK CO	6,357,079	$320M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,834,078	$276M	shares
ISHARES TRISHARES TR	2,210,000	$207M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,309,979	$140M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,499,321	$136M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,954,448	$87.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,042,599	$67.7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,708,973	$48.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,205,359	$42.2M	shares
BW LPG LTDBW LPG LTD	2,038,930	$38.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,324,753	$33.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,652,128	$33M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	697,510	$28.5M	shares
ISHARES TRISHARES TR	250,000	$22.1M	put
ENCORE WIRE CORPENCORE WIRE CORP	71,931	$20.8M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	101,500	$16.7M	put
XPO INCXPO INC	152,300	$16.2M	put
POLARIS INCPOLARIS INC	200,000	$15.7M	call
AFFIRM HLDGS INCAFFIRM HLDGS INC	501,800	$15.2M	put
HIBBETT INCHIBBETT INC	168,691	$14.7M	shares
EQUINIX INCEQUINIX INC	16,600	$12.6M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	12,157,000	$12.1M	principal
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	40,500	$12.1M	call
REPLIGEN CORPREPLIGEN CORP	9,851,000	$11.7M	principal
BBLBJ P MORGAN EXCHANGE TRADED F	133,204	$11.7M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	44,300	$10.8M	put
NVDUDIREXION SHARES ETF TRUST	96,560	$10.7M	shares
XPO INCXPO INC	97,600	$10.4M	call
IRENIREN LIMITED	874,062	$9.87M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	9,882,000	$9.83M	principal
NEXTPOWER INCNEXTPOWER INC	200,000	$9.38M	call
ATRION CORPORATIONATRION CORPORATION	20,644	$9.34M	shares
BIO-TECHNE CORPBIO-TECHNE CORP	130,000	$9.31M	call
OLINK HLDG ABOLINK HLDG AB	363,485	$9.26M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	115,000	$9.15M	call
EVENTBRITE INCEVENTBRITE INC	10,346,000	$9M	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	8,881,000	$8.89M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,742,235	$8.83M	shares
ISHARES TRISHARES TR	600,000	$7.99M	put
ISHARES TRISHARES TR	600,000	$7.99M	call
ZOETIS INCZOETIS INC	45,600	$7.91M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$7.66M	call
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	729,900	$7.59M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	60,000	$7.56M	put
ALLSTATE CORPALLSTATE CORP	47,000	$7.5M	call
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	100,000	$7.37M	put
EVERBRIDGE INCEVERBRIDGE INC	7,255,000	$7.12M	principal
ROBINHOOD MKTS INCROBINHOOD MKTS INC	300,700	$6.83M	put
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	138,700	$6.61M	put
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC	500,000	$6.38M	call
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	put
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	call
CABLE ONE INCCABLE ONE INC	7,218,000	$6.34M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	177,880	$6.33M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	6,177,000	$6.17M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,142,000	$6.11M	principal
ISPYPROSHARES TR	139,583	$6.07M	shares
ASTERA LABS INCASTERA LABS INC	100,000	$6.05M	call
BECTON DICKINSON & COBECTON DICKINSON & CO	25,400	$5.94M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,003,617	$5.58M	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	67,200	$5.46M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	22,000	$5.35M	call
NCL CORP LTDNCL CORP LTD	4,355,000	$5.29M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,027,000	$5.28M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	510,893	$5.18M	shares
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	call
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,601,000	$5.06M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,965,000	$4.95M	principal
CLOZSERIES PORTFOLIOS TR	169,279	$4.56M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	293,943	$4.55M	shares
TAPESTRY INCTAPESTRY INC	104,200	$4.46M	call
ZOETIS INCZOETIS INC	25,400	$4.4M	call
MMINNYLIM ACTIVE ETF TR	181,740	$4.37M	shares
GLOBE LIFE INCGLOBE LIFE INC	51,100	$4.2M	call
IQVIA HLDGS INCIQVIA HLDGS INC	19,500	$4.12M	put
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP	250,000	$4.04M	put
EZCORP INCEZCORP INC	4,181,000	$4.01M	principal
GECCGREAT ELM CAP CORP	372,495	$3.98M	shares
INSMED INCINSMED INC	2,297,000	$3.93M	principal
PETIQ INCPETIQ INC	3,529,000	$3.71M	principal
YELP INCYELP INC	100,000	$3.69M	call
MONDAY COM LTDMONDAY COM LTD	15,100	$3.64M	put
ALTAIR ENGR INCALTAIR ENGR INC	36,700	$3.6M	call
COMCAST CORP NEWCOMCAST CORP NEW	91,300	$3.58M	put
ZILLOW GROUP INCZILLOW GROUP INC	3,251,000	$3.54M	principal
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	call
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	put
EVENTBRITE INCEVENTBRITE INC	3,446,000	$3.33M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	237,836	$3.32M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,354,000	$3.27M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	3,261,000	$3.11M	principal
RWAYRUNWAY GROWTH FINANCE CORP	259,739	$3.05M	shares
PENNYMAC CORPPENNYMAC CORP	2,967,000	$2.96M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,978,000	$2.93M	principal
NOVOCURE LTDNOVOCURE LTD	2,976,000	$2.75M	principal
COMFORT SYS USA INCCOMFORT SYS USA INC	8,400	$2.55M	call
LEGTLEGATO MERGER CORP III	251,666	$2.55M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,088	$2.53M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000019617-24-000652	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000019617-24-000675	base	new holdings	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC