JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000019617-25-000217

Period: 2024-12-31
Reported value: $1.34T
Holdings: 7,374
Top 10 weight: 25.81%
New: 625
Sold out: 665

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 2024-12-31

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

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	+17,343,587	$4.02B
ANETnew	+31,663,675	$3.5B
DISadded	+20,765,535	$2.31B
AJGadded	+7,712,881	$2.19B
WMTadded	+22,532,875	$2.04B

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
LAM RESEARCH CORPexited	-4,261,558	-$3.48B
ARISTA NETWORKS INCexited	-6,918,422	-$2.66B
LLYreduced	-3,351,381	-$2.59B
BBEUreduced	-45,106,049	-$2.5B
VGLTreduced	-43,056,521	-$2.38B

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000019617-25-000217, largest first. % of portfolio is the value over $1,264,415,530,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SRVRPACER FDS TR	3,786	$114K	<0.01%	+3,323		Timeline
INVEINVE TECHNOLOGIES INC	30,943	$113K	<0.01%	-6,851		Timeline
CMCLCALEDONIA MNG CORP	12,031	$113K	<0.01%	+4,479		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	85,802	$112K	<0.01%	+85,798
ProKidney CorpProKidney Corp	66,415	$112K	<0.01%	+19,585
REMXVANECK ETF TRUST	2,871	$112K	<0.01%	+2,596		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,744	$112K	<0.01%	-8,000		Timeline
BLDPBALLARD PWR SYS INC NEW	67,306	$112K	<0.01%	-75,299		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	23,164	$111K	<0.01%	-469,247		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,063	$111K	<0.01%	0		Timeline
WCBRWISDOMTREE TR	3,932	$111K	<0.01%	+501		Timeline
CAMPCAMP4 THERAPEUTICS CORP	21,272	$111K	<0.01%	new		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	48,313	$111K	<0.01%	+36,093
JSPRJASPER THERAPEUTICS INC	5,165	$110K	<0.01%	-11,226		Timeline
BTEBAYTEX ENERGY CORP	42,578	$110K	<0.01%	-122		Timeline
AAPRINNOVATOR ETFS TRUST	4,163	$110K	<0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,600	$109K	<0.01%	-123,628		Timeline
KRROKORRO BIO INC	2,854	$109K	<0.01%	-9,537		Timeline
FCELFUELCELL ENERGY INC	11,979	$108K	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	7,707	$108K	<0.01%	-717		Timeline
IMCRIMMUNOCORE HLDGS PLC	3,648	$108K	<0.01%	-890		Timeline
PDECINNOVATOR ETFS TRUST	2,800	$108K	<0.01%	+196		Timeline
DOOBRP INC	2,112	$107K	<0.01%	-2,169		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,630	$107K	<0.01%	+392		Timeline
PROPPRAIRIE OPER CO	15,451	$107K	<0.01%	+8,485		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,963	$107K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	34,539	$106K	<0.01%	-107,754		Timeline
AVREAMERICAN CENTY ETF TR	2,528	$106K	<0.01%	+1,857		Timeline
RWXSPDR INDEX SHS FDS	4,598	$106K	<0.01%	+2,283		Timeline
AFYAAFYA LTD	6,670	$106K	<0.01%	+6,369		Timeline
AMPYAMPLIFY ENERGY CORP NEW	17,602	$106K	<0.01%	-38		Timeline
EVCENTRAVISION COMMUNICATIONS C	44,897	$106K	<0.01%	+16,391		Timeline
NNDMNANO DIMENSION LTD	42,505	$105K	<0.01%	-60,825		Timeline
ADGMADAGIO MED HLDGS INC	100,000	$105K	<0.01%	new		Timeline
NAILDIREXION SHARES ETF TRUST	1,238	$104K	<0.01%	-1,108		Timeline
PRMEPRIME MEDICINE INC	35,640	$104K	<0.01%	-1,742		Timeline
NPWRNET POWER INC	9,792	$104K	<0.01%	+469		Timeline
IOCTINNOVATOR ETFS TRUST	3,535	$104K	<0.01%	-50,766		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,826	$103K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	3,117	$103K	<0.01%	-20,165		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	180,375	$101K	<0.01%	+119,041
DFSIDIMENSIONAL ETF TRUST	3,085	$101K	<0.01%	+988		Timeline
STEWSRH TOTAL RETURN FUND INC	6,320	$101K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,000	$101K	<0.01%	-6,600		Timeline
GETYGETTY IMAGES HOLDINGS INC	46,590	$101K	<0.01%	+2,434		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	50,819	$101K	<0.01%	+41,752
UOCTINNOVATOR ETFS TRUST	2,847	$100K	<0.01%	0		Timeline
FLXRTCW ETF TRUST	2,597	$100K	<0.01%	-72,021		Timeline
CZAINVESCO EXCHANGE TRADED FD T	963	$100K	<0.01%	0		Timeline
DFSBDIMENSIONAL ETF TRUST	1,957	$99.7K	<0.01%	-11		Timeline
FENIFIDELITY COVINGTON TRUST	3,604	$99.2K	<0.01%	-283		Timeline
ESPOVANECK ETF TRUST	1,183	$98.6K	<0.01%	-9		Timeline
TMFERBB FD INC	3,740	$98.6K	<0.01%	new		Timeline
REIRING ENERGY INC	72,398	$98.5K	<0.01%	-3,013,853		Timeline
RNWRENEW ENERGY GLOBAL PLC	14,377	$98.2K	<0.01%	-134,400		Timeline
DFEWISDOMTREE TR	1,731	$97.9K	<0.01%	-35		Timeline
EWCZEUROPEAN WAX CTR INC	14,626	$97.6K	<0.01%	-438		Timeline
SIXJAIM ETF PRODUCTS TRUST	3,200	$97.2K	<0.01%	new		Timeline
TNGXTANGO THERAPEUTICS INC	31,313	$96.8K	<0.01%	-21,527		Timeline
MECMAYVILLE ENGR CO INC	6,150	$96.7K	<0.01%	+461		Timeline
TRMDTORM PLC	4,970	$96.7K	<0.01%	-285,531		Timeline
WESTWESTROCK COFFEE CO	15,045	$96.6K	<0.01%	+148		Timeline
MSOSADVISORSHARES TR	25,075	$95.5K	<0.01%	+24,840		Timeline
PDNINVESCO EXCH TRADED FD TR II	3,016	$95.4K	<0.01%	+16		Timeline
CSIQCANADIAN SOLAR INC	8,552	$95.1K	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	6,978	$94.8K	<0.01%	+402		Timeline
LRMRLARIMAR THERAPEUTICS INC	24,452	$94.6K	<0.01%	+2,681		Timeline
KRTKARAT PACKAGING INC	3,122	$94.5K	<0.01%	+64		Timeline
POETPOET TECHNOLOGIES INC	15,868	$94.4K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	249,451	$93.8K	<0.01%	new
JPIBJ P MORGAN EXCHANGE TRADED F	1,977	$93.4K	<0.01%	+1,145		Timeline
HOWLWEREWOLF THERAPEUTICS INC	62,928	$93.1K	<0.01%	+49,608		Timeline
IDRIDAHO STRATEGIC RESOURCES	9,129	$93K	<0.01%	-6,438		Timeline
CDCVICTORY PORTFOLIOS II	1,465	$91.7K	<0.01%	+1,465		Timeline
ONEWONEWATER MARINE INC	5,266	$91.5K	<0.01%	+42		Timeline
TLTDFLEXSHARES TR	1,326	$91.3K	<0.01%	+455		Timeline
SEIESEI EXCHANGE TRADED FUNDS	3,824	$91.3K	<0.01%	new		Timeline
VSTMVERASTEM INC	17,545	$90.7K	<0.01%	+667		Timeline
CADLCANDEL THERAPEUTICS INC	10,426	$90.5K	<0.01%	+1,375		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	755	$90.2K	<0.01%	-1,710		Timeline
TMFCRBB FD INC	1,495	$89.9K	<0.01%	-1,475		Timeline
HEWJISHARES TR	2,100	$89.5K	<0.01%	0		Timeline
STIMNEURONETICS INC	54,939	$88.5K	<0.01%	+54,442		Timeline
SHYLDBX ETF TR	1,976	$88.4K	<0.01%	-72		Timeline
LXEOLEXEO THERAPEUTICS INC	13,371	$88K	<0.01%	+3,093	2026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13	Timeline
DOGPROSHARES TR	3,300	$87.6K	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	11,785	$87.6K	<0.01%	+389		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,026	$87.5K	<0.01%	+25		Timeline
BMEABIOMEA FUSION INC	22,535	$87.4K	<0.01%	+4,868		Timeline
TDTTFLEXSHARES TR	3,694	$87.1K	<0.01%	+1,642		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,451	$86.7K	<0.01%	+2,862		Timeline
USAUU S GOLD CORP	14,117	$86.5K	<0.01%	+6,831		Timeline
EEMSISHARES INC	1,460	$84.9K	<0.01%	-7,885		Timeline
CRDFCARDIFF ONCOLOGY INC	19,449	$84.4K	<0.01%	+2,043		Timeline
TTECTTEC HLDGS INC	16,892	$84.3K	<0.01%	+7,347		Timeline
WALLBOX NVWALLBOX NV	168,317	$84.3K	<0.01%	new
ALMSALUMIS INC	10,707	$84.2K	<0.01%	-7,168		Timeline
PEOADAM NAT RES FD INC	3,860	$83.9K	<0.01%	+45		Timeline
BTALAGF INVTS TR	4,526	$83.6K	<0.01%	-3,746		Timeline
MARKETWISE INCMARKETWISE INC	147,228	$83.6K	<0.01%	+76,460
Rithm Property Trust IncRithm Property Trust Inc	27,911	$82.9K	<0.01%	-680
UHGUNITED HOMES GROUP INC	19,521	$82.6K	<0.01%	+10,523		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	2,186	$82.5K	<0.01%	-12		Timeline
ARLAMERICAN RLTY INVS INC	5,603	$82.3K	<0.01%	+2,805		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	400,000	$81.8K	<0.01%	0
ONEYSPDR SERIES TRUST	743	$80.9K	<0.01%	-100		Timeline
OPADOFFERPAD SOLUTIONS INC	28,173	$80.3K	<0.01%	+17,404		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	3,500	$80.3K	<0.01%	+3,383		Timeline
AMZAETFIS SER TR I	1,872	$80.1K	<0.01%	-12		Timeline
MFINMEDALLION FINANCIAL CORP	8,511	$79.9K	<0.01%	+296		Timeline
KZRKEZAR LIFE SCIENCES INC	11,884	$79.9K	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	10,278	$79.8K	<0.01%	+98		Timeline
LUXELUXEXPERIENCE BV	11,206	$79.6K	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	88,544	$79.5K	<0.01%	+54,551
ALLTALLOT LTD	13,344	$79.4K	<0.01%	-9,523		Timeline
GLSIGREENWICH LIFESCIENCES INC	7,061	$79.3K	<0.01%	+4,465		Timeline
CRD-ACRAWFORD & CO	6,817	$78.8K	<0.01%	+37		Timeline
EHEHANG HLDGS LTD	5,000	$78.7K	<0.01%	new		Timeline
CLPRCLIPPER RLTY INC	17,155	$78.6K	<0.01%	-8,061		Timeline
FEBTAIM ETF PRODUCTS TRUST	2,322	$78.5K	<0.01%	0		Timeline
IBHHISHARES TR	3,350	$78.3K	<0.01%	new		Timeline
KTKT CORP	5,031	$78.1K	<0.01%	-102,263		Timeline
PRLDPRELUDE THERAPEUTICS INC	61,149	$78K	<0.01%	+55,183		Timeline
SHPROSHARES TR	1,837	$77.9K	<0.01%	new		Timeline
HYEMVANECK ETF TRUST	3,991	$77.7K	<0.01%	-151,203		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,952	$77.5K	<0.01%	new		Timeline
PSFFPACER FDS TR	2,640	$77.3K	<0.01%	+2,379		Timeline
GALTGALECTIN THERAPEUTICS INC	59,693	$77K	<0.01%	+29,065		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,083	$76.9K	<0.01%	+3,609		Timeline
BRCCBRC INC	24,208	$76.7K	<0.01%	+499		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	3,785	$76.7K	<0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	13,000	$76.4K	<0.01%	+12,840		Timeline
SPDVETF SER SOLUTIONS	2,349	$76.4K	<0.01%	new		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	35,630	$75.9K	<0.01%	+18,695		Timeline
BSTPINNOVATOR ETFS TRUST	2,284	$75.9K	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,338	$75.8K	<0.01%	+707		Timeline
VEGAADVISORSHARES TR	1,760	$75.6K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	45,688	$75.4K	<0.01%	+1,415		Timeline
DLTHDULUTH HLDGS INC	24,353	$75.2K	<0.01%	-8,111		Timeline
EMLCVANECK ETF TRUST	3,249	$75.1K	<0.01%	-4,512		Timeline
IAUXI-80 GOLD CORP	153,402	$74.4K	<0.01%	+6,449		Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,677	$74.3K	<0.01%	-153		Timeline
SBLKSTAR BULK CARRIERS CORP.	4,952	$74K	<0.01%	-26,276		Timeline
QUIKQUICKLOGIC CORP	6,545	$74K	<0.01%	+470		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,311	$73.8K	<0.01%	+60
LIVEPERSON, INC.LIVEPERSON, INC.	48,524	$73.8K	<0.01%	-91,779
CIONCION INVT CORP	6,462	$73.7K	<0.01%	-13,026		Timeline
ADCTADC THERAPEUTICS SA	37,021	$73.7K	<0.01%	-41,792		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,415	$73.6K	<0.01%	new
SCOPROSHARES TR II	4,339	$73.4K	<0.01%	-4,334		Timeline
OSCVETF SER SOLUTIONS	1,984	$73.4K	<0.01%	-772		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,629	$73.4K	<0.01%	+321		Timeline
EWQISHARES INC	2,030	$72.8K	<0.01%	+162		Timeline
CSBVICTORY PORTFOLIOS II	1,223	$72.6K	<0.01%	-17		Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,684	$72.5K	<0.01%	-13,523		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,211	$71.8K	<0.01%	+3,892		Timeline
FLDRFIDELITY MERRIMACK STR TR	1,423	$71K	<0.01%	-149		Timeline
DFARDIMENSIONAL ETF TRUST	3,046	$70.9K	<0.01%	-39		Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,390	$70.7K	<0.01%	0		Timeline
PAUGINNOVATOR ETFS TRUST	1,832	$70.5K	<0.01%	-2,790		Timeline
CDLXCARDLYTICS INC	18,684	$69.3K	<0.01%	+602		Timeline
CHRSCOHERUS ONCOLOGY INC	49,741	$68.6K	<0.01%	-11,642		Timeline
TUYATUYA INC	38,187	$68.4K	<0.01%	-74,830		Timeline
IBTJISHARES TR	3,200	$68.2K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	17,712	$68.2K	<0.01%	+17,095		Timeline
FORAFORIAN INC	33,091	$68.2K	<0.01%	+2,498		Timeline
FENCFENNEC PHARMACEUTICALS INC	10,769	$68.1K	<0.01%	+264		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,477	$67.8K	<0.01%	-33,992		Timeline
UMAYINNOVATOR ETFS TRUST	2,016	$67.8K	<0.01%	new		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,250	$67.7K	<0.01%	+14		Timeline
DXLGDESTINATION XL GROUP INC	25,120	$67.6K	<0.01%	+1,171		Timeline
REKRREKOR SYSTEMS INC	43,159	$67.3K	<0.01%	+2,510		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	28,798	$67.1K	<0.01%	+1,540		Timeline
KMDAKAMADA LTD	10,948	$66.7K	<0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	1,295	$65.9K	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	8,303	$65.8K	<0.01%	new
DSEPFIRST TR EXCHNG TRADED FD VI	1,623	$65.8K	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	1,112	$65.8K	<0.01%	+1		Timeline
ASRVAMERISERV FINL INC	25,000	$65.5K	<0.01%	0		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,930	$65.2K	<0.01%	0		Timeline
SIXOAIM ETF PRODUCTS TRUST	2,000	$64.8K	<0.01%	-7,089		Timeline
LXRXLEXICON PHARMACEUTICALS INC	87,617	$64.7K	<0.01%	-2,083		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	4,350	$64.7K	<0.01%	+550		Timeline
DOUGDOUGLAS ELLIMAN INC	38,560	$64.4K	<0.01%	+17,027		Timeline
BLNKBLINK CHARGING CO	46,307	$64.4K	<0.01%	+533		Timeline
QURATE RETAIL INCQURATE RETAIL INC	194,725	$64.3K	<0.01%	-48,193
EWNISHARES INC	1,438	$64K	<0.01%	+50		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,719	$63.6K	<0.01%	+1,554		Timeline
MDWDMEDIWOUND LTD	3,568	$63.5K	<0.01%	+167		Timeline
SPROSPERO THERAPEUTICS INC	61,624	$63.5K	<0.01%	+61,388		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	3,755	$63.2K	<0.01%	+119		Timeline
PSEPINNOVATOR ETFS TRUST	1,613	$63K	<0.01%	-504		Timeline
RFFCALPS ETF TR	1,080	$62.5K	<0.01%	0		Timeline
SMAXISHARES TR	2,480	$62.5K	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,277	$62.3K	<0.01%	-230		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,154	$62.1K	<0.01%	+1,700		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	3,715	$61.4K	<0.01%	+258		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,489	$61.4K	<0.01%	-392		Timeline
UPLDUPLAND SOFTWARE INC	14,064	$61K	<0.01%	new		Timeline
ECORELECTROCORE INC	3,762	$61K	<0.01%	+3,750		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,428	$60.7K	<0.01%	0		Timeline
CFAVICTORY PORTFOLIOS II	714	$60.6K	<0.01%	+690		Timeline
ELLOELLOMAY CAPITAL LIMITED	3,728	$60.6K	<0.01%	+2,303		Timeline
SKINSKINHEALTH SYSTEMS INC	38,002	$60.4K	<0.01%	+2,535		Timeline
TCXTUCOWS INC	3,504	$60.1K	<0.01%	+44		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	9,811	$59.9K	<0.01%	+3,024
JMBSJANUS DETROIT STR TR	1,353	$59.8K	<0.01%	-9,103		Timeline
REZISHARES TR	735	$59.6K	<0.01%	+5		Timeline
PHVSPHARVARIS N V	3,100	$59.4K	<0.01%	+2,847		Timeline
ModivCare IncModivCare Inc	4,966	$58.8K	<0.01%	-715
EFIVSPDR SERIES TRUST	1,041	$58.8K	<0.01%	+483		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	4,077	$58.3K	<0.01%	0		Timeline
CXAICXAPP INC	31,851	$58K	<0.01%	+2		Timeline
MOMOHELLO GROUP INC	7,502	$57.8K	<0.01%	-60,265		Timeline
XBITXBIOTECH INC	14,624	$57.8K	<0.01%	+5,930		Timeline
FUTYFIDELITY COVINGTON TRUST	1,180	$57.5K	<0.01%	-1,963		Timeline
PALPROFICIENT AUTO LOGISTICS IN	7,126	$57.5K	<0.01%	-48,628		Timeline
TECXTECTONIC THERAPEUTIC INC	1,244	$57.4K	<0.01%	+1,222		Timeline
RDCMRADCOM LTD	4,600	$56.9K	<0.01%	+4,300		Timeline
BAUGINNOVATOR ETFS TRUST	1,304	$56.8K	<0.01%	-2,914		Timeline
ZTEKFZENTEK LTD	20,000	$56.8K	<0.01%	0		Timeline
SDSIAMERICAN CENTY ETF TR	1,116	$56.8K	<0.01%	new		Timeline
DFCADIMENSIONAL ETF TRUST	1,133	$56.7K	<0.01%	new		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	2,358	$56.3K	<0.01%	-396		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	406	$56.2K	<0.01%	0		Timeline
BKGIBNY MELLON ETF TRUST	1,851	$55.8K	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	866	$55.8K	<0.01%	-4,450		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,958	$55.8K	<0.01%	-866		Timeline
JYNTJOINT CORP	5,241	$55.7K	<0.01%	+372		Timeline
IBHIISHARES TR	2,375	$55.7K	<0.01%	-67,503		Timeline
TSQTOWNSQUARE MEDIA INC	6,114	$55.6K	<0.01%	+423		Timeline
AXIAYAXIA ENERGIA SA	9,670	$55.3K	<0.01%	-1,512		Timeline
EFADPROSHARES TR	1,488	$55.1K	<0.01%	-1,775		Timeline
QQQEDIREXION SHARES ETF TRUST	613	$55K	<0.01%	-297		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	182,403	$54.5K	<0.01%	+159,234
AOKISHARES TR	1,461	$54.5K	<0.01%	-200		Timeline
ORKAORUKA THERAPEUTICS INC	2,800	$54.3K	<0.01%	new		Timeline
OAIMUNIFIED SER TR	1,685	$54.1K	<0.01%	new		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,589	$54K	<0.01%	+79		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	658	$53.7K	<0.01%	+445		Timeline
DMLPDORCHESTER MINERALS L P	1,605	$53.5K	<0.01%	+161		Timeline
SVIXVS TRUST	2,100	$53.3K	<0.01%	-41,900		Timeline
PBTPERMIAN BASIN RTY TR	4,782	$53K	<0.01%	+2,250		Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,110	$53K	<0.01%	0		Timeline
INMBINMUNE BIO INC	11,335	$52.9K	<0.01%	+5,461		Timeline
AUANGLOGOLD ASHANTI PLC	2,283	$52.7K	<0.01%	-2,499		Timeline
NRTNORTH EUROPEAN OIL RTY TR	13,028	$52.6K	<0.01%	0		Timeline
AIVLWISDOMTREE TR	490	$52.2K	<0.01%	-3,999		Timeline
BNOVINNOVATOR ETFS TRUST	1,324	$52K	<0.01%	-6,525		Timeline
NNENANO NUCLEAR ENERGY INC	2,076	$51.7K	<0.01%	+331		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,487	$51.6K	<0.01%	new
TPICQTPI COMPOSITES INC COM	27,289	$51.6K	<0.01%	-118,377		Timeline
SILGLOBAL X FDS	1,622	$51.5K	<0.01%	+316		Timeline
QVALEA SERIES TRUST	1,147	$51.2K	<0.01%	+947		Timeline
BRZUDIREXION SHARES ETF TRUST	1,234	$51.1K	<0.01%	+760		Timeline
SEIXVIRTUS ETF TR II	2,135	$51.1K	<0.01%	-1,901		Timeline
CTGOCONTANGO SILVER & GOLD INC	5,069	$50.8K	<0.01%	+412		Timeline
VGASVERDE CLEAN FUELS INC	12,492	$50.8K	<0.01%	+6,476		Timeline
MESOMESOBLAST LTD	2,548	$50.5K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	3,062	$50.4K	<0.01%	-1,268		Timeline
CNYAISHARES TR	1,805	$50.4K	<0.01%	-49,937		Timeline
SOHUSOHU COM LTD	3,806	$50.2K	<0.01%	+65		Timeline
DRIPDIREXION SHARES ETF TRUST	4,600	$50.1K	<0.01%	+1,577		Timeline
SNDASONIDA SENIOR LIVING INC	2,168	$50K	<0.01%	+643		Timeline
CURVTORRID HLDGS INC	9,513	$49.8K	<0.01%	-11,263		Timeline
IJANINNOVATOR ETFS TRUST	1,644	$49.7K	<0.01%	-716		Timeline
AEYEAUDIOEYE INC	3,246	$49.4K	<0.01%	+102		Timeline
CXSEWISDOMTREE TR	1,645	$49.2K	<0.01%	new		Timeline
TLTWISHARES TR	2,072	$48.7K	<0.01%	-542		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,142	$48.7K	<0.01%	-14,548		Timeline
SCYXSCYNEXIS INC	40,199	$48.6K	<0.01%	new		Timeline
GCOWPACER FDS TR	1,436	$48.5K	<0.01%	-4,585		Timeline
TDTFFLEXSHARES TR	2,083	$48.5K	<0.01%	-7		Timeline
SBRSABINE RTY TR	744	$48.2K	<0.01%	-284		Timeline
ESGGFLEXSHARES TR	286	$48.1K	<0.01%	+277		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,415	$48K	<0.01%	+168		Timeline
FBRXFORTE BIOSCIENCES INC	2,103	$47.8K	<0.01%	+2,100		Timeline
CHTCHUNGHWA TELECOM CO LTD	1,255	$47.3K	<0.01%	-1,881		Timeline
WIPSPDR SERIES TRUST	1,305	$47.2K	<0.01%	+1,138		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	2,349	$47.1K	<0.01%	new		Timeline
ZHZHIHU INC	13,295	$47.1K	<0.01%	-14,634		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,305	$46.8K	<0.01%	-1,002		Timeline
POWWOUTDOOR HOLDING CO	42,440	$46.7K	<0.01%	+554		Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,818	$46.6K	<0.01%	-19,525		Timeline
AGQPROSHARES TR II	1,384	$46.6K	<0.01%	-1,331		Timeline
RBOTVICARIOUS SURGICAL INC CL A	3,531	$46.5K	<0.01%	+2,044		Timeline
BUFBINNOVATOR ETFS TRUST	1,428	$46.1K	<0.01%	0		Timeline
BSEPINNOVATOR ETFS TRUST	1,075	$46.1K	<0.01%	+50		Timeline
MARWAIM ETF PRODUCTS TRUST	1,481	$46K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,012	$45.8K	<0.01%	-157		Timeline
FONRFONAR CORP	3,002	$45.5K	<0.01%	-10		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	449,400	$44.9K	<0.01%	new
MNPRMONOPAR THERAPEUTICS INC	2,037	$44.8K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	6,815	$44.4K	<0.01%	+404		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	51,550	$44.1K	<0.01%	+3,237
HEEMISHARES INC	1,633	$44.1K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	11,161	$43.9K	<0.01%	-28,507		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	305,275	$43.8K	<0.01%	0
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,526	$43.5K	<0.01%	new
JHEMJOHN HANCOCK EXCHANGE TRADED	1,681	$43.5K	<0.01%	-23,719		Timeline
BIRDSMARTBIRD INC	6,232	$43.4K	<0.01%	+3,919		Timeline
STEM INCSTEM INC	71,864	$43.3K	<0.01%	+5,172
ANROALTO NEUROSCIENCE INC	10,241	$43.3K	<0.01%	-14,074		Timeline
RILYBRC GROUP HOLDINGS INC	9,435	$43.3K	<0.01%	-12,223		Timeline
TSATTELESAT CORP	2,632	$43.3K	<0.01%	+2,456		Timeline
PBEINVESCO EXCHANGE TRADED FD T	650	$43.2K	<0.01%	+150		Timeline
AKAA K A BRANDS HLDG CORP	2,310	$43.2K	<0.01%	+1,173		Timeline
IVALEA SERIES TRUST	1,798	$43.2K	<0.01%	-18		Timeline
DTHWISDOMTREE TR	1,134	$42.8K	<0.01%	-1,365		Timeline
DMXUDBX ETF TR	1,460	$42.8K	<0.01%	-2,387		Timeline
BKKTBAKKT INC	1,725	$42.7K	<0.01%	+1,651		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	4,213	$42.6K	<0.01%	0		Timeline
QIDPROSHARES TR	1,300	$42.5K	<0.01%	new		Timeline
ZDEKINNOVATOR ETFS TRUST	1,769	$42.2K	<0.01%	new		Timeline
PYXSPYXIS ONCOLOGY INC	27,076	$42.2K	<0.01%	+5,099		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,606	$42K	<0.01%	+3,450		Timeline
RFGINVESCO EXCHANGE TRADED FD T	858	$41.5K	<0.01%	+358		Timeline
SDOWPROSHARES TR	820	$41.5K	<0.01%	new		Timeline
DECUAIM ETF PRODUCTS TRUST	1,690	$41.5K	<0.01%	new		Timeline
AAPBGRANITESHARES ETF TR	1,227	$41.4K	<0.01%	new		Timeline
PTNQPACER FDS TR	553	$41K	<0.01%	-876		Timeline
UGLPROSHARES TR II	436	$40.8K	<0.01%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,556	$40.7K	<0.01%	+1,500		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	18,929	$40.5K	<0.01%	+1,355		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	39,207	$40.4K	<0.01%	+16,695
LALTFIRST TR EXCHNG TRADED FD VI	1,922	$40.4K	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,222	$40.3K	<0.01%	+1,502
HYBBISHARES TR	874	$40.2K	<0.01%	new		Timeline
GMFSPDR INDEX SHS FDS	343	$39.6K	<0.01%	-1,247		Timeline
GYREGYRE THERAPEUTICS INC	3,269	$39.6K	<0.01%	+237		Timeline
OATLY GROUP ABOATLY GROUP AB	58,537	$38.8K	<0.01%	-12,175
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	1,944	$38.1K	<0.01%	+1,764
SEEMSEI EXCHANGE TRADED FUNDS	1,626	$37.9K	<0.01%	new		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	450	$37.5K	<0.01%	0		Timeline
NVDUDIREXION SHARES ETF TRUST	400	$37.4K	<0.01%	new		Timeline
UMARINNOVATOR ETFS TRUST	1,044	$37.3K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	24,591	$37.1K	<0.01%	+23,559		Timeline
TKNOALPHA TEKNOVA INC	4,400	$36.7K	<0.01%	+3,791		Timeline
SEISSEI EXCHANGE TRADED FUNDS	1,434	$36.7K	<0.01%	new		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1,806	$36.6K	<0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	492	$36.4K	<0.01%	-283		Timeline
EEXEMERALD HOLDING INC	7,503	$36.2K	<0.01%	+444		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,521	$36.1K	<0.01%	+37		Timeline
MILNGLOBAL X FDS	803	$36.1K	<0.01%	0		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	300,000	$36K	<0.01%	0
QGROAMERICAN CENTY ETF TR	360	$35.9K	<0.01%	+278		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,370	$35.6K	<0.01%	+53		Timeline
DWASINVESCO EXCH TRADED FD TR II	389	$35.5K	<0.01%	+230		Timeline
TAXFAMERICAN CENTY ETF TR	703	$35.2K	<0.01%	-39,861		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	750	$35.1K	<0.01%	-203		Timeline
GIFIGULF ISLAND FABRICATION INC	5,060	$34.5K	<0.01%	-2		Timeline
QEFASPDR INDEX SHS FDS	475	$34.4K	<0.01%	+275		Timeline
VTSIVIRTRA INC	5,099	$34.4K	<0.01%	+509		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,150	$34.1K	<0.01%	+399		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,429	$34K	<0.01%	0		Timeline
CRVOCERVOMED INC	14,464	$33.8K	<0.01%	+10,352		Timeline
PSNLPERSONALIS INC	5,854	$33.8K	<0.01%	+5,654		Timeline
JANWAIM ETF PRODUCTS TRUST	992	$33.4K	<0.01%	-14,203		Timeline
BMARINNOVATOR ETFS TRUST	718	$33.1K	<0.01%	-17,260		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	30,943	$33.1K	<0.01%	+3,154
FCCOFIRST CMNTY CORP S C	1,375	$33K	<0.01%	-433		Timeline
GUTSFRACTYL HEALTH INC	15,969	$32.9K	<0.01%	+1,162		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	18,124	$32.8K	<0.01%	new
BSCVINVESCO EXCH TRD SLF IDX FD	2,041	$32.8K	<0.01%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,900	$32.6K	<0.01%	+2,275		Timeline
AUNAAUNA S A	4,731	$32.5K	<0.01%	-1,015		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	156,442	$32.3K	<0.01%	+96,681
ADSEADS TEC ENERGY PLC	2,079	$32.2K	<0.01%	+1,185		Timeline
ERXDIREXION SHARES ETF TRUST	575	$32K	<0.01%	+498		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	931	$31.7K	<0.01%	0
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,778	$31.6K	<0.01%	+1,772		Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,091	$30.9K	<0.01%	+91		Timeline
BIOABIOAGE LABS INC	5,335	$30.9K	<0.01%	-194,665		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,401	$30.9K	<0.01%	+281		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	730	$30.7K	<0.01%	0		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	397	$30.7K	<0.01%	new		Timeline
IBDVISHARES TR	1,429	$30.5K	<0.01%	+33		Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	443	$30.5K	<0.01%	new
DRLLEA SERIES TRUST	1,100	$30K	<0.01%	new		Timeline
KJANINNOVATOR ETFS TRUST	801	$29.9K	<0.01%	-154		Timeline
HNDLSTRATEGY SHS	1,397	$29.8K	<0.01%	+402		Timeline
GSIGGOLDMAN SACHS ETF TR	634	$29.7K	<0.01%	+619		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,046	$29.3K	<0.01%	0		Timeline
GLBZGLEN BURNIE BANCORP COM	5,000	$29.2K	<0.01%	0		Timeline
CAMTCAMTEK LTD	361	$29.2K	<0.01%	-102,658		Timeline
DFSEDIMENSIONAL ETF TRUST	880	$29.2K	<0.01%	+13		Timeline
TBTPROSHARES TR	796	$29.1K	<0.01%	+607		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	776	$28.9K	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,051	$28.9K	<0.01%	-1,136		Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	6,000	$28.8K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	606	$28.6K	<0.01%	-24		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	8,750	$28.4K	<0.01%	new
ALTOALTO INGREDIENTS INC	18,109	$28.2K	<0.01%	+7,968		Timeline
AMSTAMESITE INC	5,904	$28K	<0.01%	0		Timeline
BOILPROSHARES TR II	500	$27.9K	<0.01%	new		Timeline
GOTUGAOTU TECHEDU INC	12,402	$27.2K	<0.01%	-820,594		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	540	$27.1K	<0.01%	-9,788		Timeline
SRTSSENSUS HEALTHCARE INC	3,898	$27K	<0.01%	new		Timeline
KDECINNOVATOR ETFS TRUST	1,124	$27K	<0.01%	new		Timeline
RCMTRCM TECHNOLOGIES INC	1,214	$26.9K	<0.01%	-10,325		Timeline
SCJISHARES INC	367	$26.8K	<0.01%	-1,928		Timeline
PBUSINVESCO EXCH TRADED FD TR II	455	$26.8K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,339	$26.8K	<0.01%	+772		Timeline
ILFISHARES TR	1,279	$26.7K	<0.01%	-695,746		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	752	$26.6K	<0.01%	0		Timeline
AFDMFIRST TR EXCH TRADED FD III	433	$26.6K	<0.01%	-65		Timeline
PPTYETF SER SOLUTIONS	825	$26.5K	<0.01%	new		Timeline
FDRRFIDELITY COVINGTON TRUST	514	$26.5K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	558	$26.3K	<0.01%	-8		Timeline
FDIFFIDELITY COVINGTON TRUST	831	$26.3K	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	9,251	$26.2K	<0.01%	-2,111		Timeline
KCESPDR SERIES TRUST	190	$26.2K	<0.01%	new		Timeline
SLNSILENCE THERAPEUTICS PLC	3,793	$26.1K	<0.01%	new		Timeline
AGENAGENUS INC	9,497	$26K	<0.01%	+369		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,198	$26K	<0.01%	-15,916		Timeline
FBLGFIBROBIOLOGICS INC COM	12,993	$26K	<0.01%	+755		Timeline
MKC-VMCCORMICK & CO INC	341	$25.8K	<0.01%	new		Timeline
MASS908 DEVICES INC	11,747	$25.8K	<0.01%	+808		Timeline
FLRTPACER FDS TR	543	$25.8K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	25,000	$25.5K	<0.01%	+21,793		Timeline
KJULINNOVATOR ETFS TRUST	854	$25.1K	<0.01%	-2,849		Timeline
TISITEAM INC	1,974	$25K	<0.01%	+1,957		Timeline
GEVOGEVO INC	11,942	$25K	<0.01%	-1,557		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	616	$25K	<0.01%	-1,023		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	593	$24.9K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,104	$24.9K	<0.01%	-9,575
MTAMETALLA RTY & STREAMING LTD	9,900	$24.8K	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	2,424	$24.8K	<0.01%	-457		Timeline
GSSCGOLDMAN SACHS ETF TR	359	$24.8K	<0.01%	+8		Timeline
VTVTVTV THERAPEUTICS INC	1,803	$24.6K	<0.01%	new		Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1,000	$24.5K	<0.01%	0
ARTYISHARES TR	657	$24.4K	<0.01%	-1,334		Timeline
GABGABELLI EQUITY TR INC	4,500	$24.2K	<0.01%	-300		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	706	$24.2K	<0.01%	+3		Timeline
CBUSCIBUS INC	8,534	$23.7K	<0.01%	-6,818		Timeline
CINTCI&T INC	3,900	$23.7K	<0.01%	new		Timeline
GSWOGOLDMAN SACHS ETF TR	478	$23.6K	<0.01%	+71		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	7,755	$23.5K	<0.01%	-88,025		Timeline
AISPAIRSHIP AI HLDGS INC	3,743	$23.4K	<0.01%	-23,668		Timeline
GAINGLADSTONE INVT CORP	1,761	$23.3K	<0.01%	+1,724		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	755	$23.3K	<0.01%	new
MUCBLACKROCK MUNIHLDNGS CALI	2,150	$22.9K	<0.01%	0		Timeline
PFFVGLOBAL X FDS	966	$22.8K	<0.01%	-42,362		Timeline
ACIUAC IMMUNE SA	8,424	$22.7K	<0.01%	-2,272		Timeline
VKQINVESCO MUNICIPAL TRUST	2,302	$22.6K	<0.01%	0		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,240	$22.4K	<0.01%	0		Timeline
TWMPROSHARES TR	500	$22.2K	<0.01%	new		Timeline
FNWDFINWARD BANCORP	788	$22.2K	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	11,944	$21.9K	<0.01%	+190		Timeline
PBPINVESCO EXCHANGE TRADED FD T	922	$21.7K	<0.01%	-55		Timeline
BRF SABRF SA	5,297	$21.6K	<0.01%	-72,121
BKIEBNY MELLON ETF TRUST	296	$21.5K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	44,249	$21.5K	<0.01%	-9,239
WLDRTWO RDS SHARED TR	719	$21.3K	<0.01%	new		Timeline
ESGFLEXSHARES TR	154	$21.2K	<0.01%	0		Timeline
BGRNISHARES TR	452	$21.1K	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	7,510	$21K	<0.01%	-19,531		Timeline
FDUSFIDUS INVT CORP	1,000	$21K	<0.01%	0		Timeline
AIAISHARES TR	301	$20.4K	<0.01%	new		Timeline
TXTERNIUM SA	701	$20.4K	<0.01%	-189		Timeline
BALTINNOVATOR ETFS TRUST	634	$19.9K	<0.01%	+103		Timeline
RAVIFLEXSHARES TR	262	$19.7K	<0.01%	+52		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,200	$19.6K	<0.01%	+1,200		Timeline
RLMDRELMADA THERAPEUTICS INC	37,700	$19.6K	<0.01%	-277,359		Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	4,529	$19.5K	<0.01%	new
SWZTOTAL RETURN SECURITIES FUND	2,581	$19.3K	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	12,545	$19.3K	<0.01%	+86
WTPIWISDOMTREE TR	586	$19.3K	<0.01%	-19		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	234	$19.3K	<0.01%	0		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	575	$19.2K	<0.01%	new		Timeline
SILCSILICOM LTD	1,175	$19.2K	<0.01%	+132		Timeline
ANVSANNOVIS BIO INC	3,800	$19.1K	<0.01%	0		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	3,947	$19K	<0.01%	new
GRVYGRAVITY CO LTD	300	$18.9K	<0.01%	-183		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	801	$18.9K	<0.01%	new		Timeline
CIACITIZENS INC	4,705	$18.9K	<0.01%	+4,499		Timeline
INDYISHARES TR	368	$18.7K	<0.01%	-440		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	715	$18.7K	<0.01%	+123		Timeline
KOMPSPDR SERIES TRUST	368	$18.7K	<0.01%	-4,222		Timeline
CGENCOMPUGEN LTD	12,101	$18.5K	<0.01%	-55,384		Timeline
YMAXTIDAL TRUST II	1,088	$18.4K	<0.01%	new		Timeline
CEMBISHARES INC	415	$18.4K	<0.01%	-3,295		Timeline
MSLCMORGAN STANLEY PATHWAY FDS	380	$18.3K	<0.01%	new		Timeline
LTPZPIMCO ETF TR	350	$18.2K	<0.01%	+106		Timeline
PSCEINVESCO EXCH TRADED FD TR II	374	$18.1K	<0.01%	0		Timeline
BJUNINNOVATOR ETFS TRUST	432	$17.9K	<0.01%	new		Timeline
SIMGRUPO SIMEC SAB DE C V	670	$17.9K	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,432	$17.9K	<0.01%	-3,419
LFVNLIFEVANTAGE CORP	997	$17.5K	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	215	$17.5K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,721	$17.4K	<0.01%	-5,283
PSPINVESCO EXCHANGE TRADED FD T	255	$17.1K	<0.01%	+37		Timeline
INTEVAC INCINTEVAC INC	5,010	$17K	<0.01%	-3,201
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	4,900	$17K	<0.01%	new
PGHYINVESCO EXCH TRADED FD TR II	865	$17K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	1,720	$16.9K	<0.01%	0
BDRYAMPLIFY COMMODITY TRUST	2,758	$16.8K	<0.01%	-650		Timeline
EEMXSPDR INDEX SHS FDS	518	$16.7K	<0.01%	-546		Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	2,520	$16.7K	<0.01%	new		Timeline
EVANS BANCORP INCEVANS BANCORP INC	380	$16.5K	<0.01%	-9,123

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 1,065. All 1,065

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	15,965,700	$9.36B	+3,318,800
TESLA INCTESLA INC PUT	put	12,606,300	$5.09B	+136,400
ISHARES TRISHARES TR PUT	put	20,192,400	$3.95B	+1,303,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,939,800	$3.55B	-1,593,400
SPDR GOLD TRSPDR GOLD TR PUT	put	11,682,600	$2.83B	+6,784,400
APPLE INCAPPLE INC CALL	call	10,504,100	$2.63B	+6,587,400
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,618,300	$2.12B	+287,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,005,500	$1.76B	-2,202,800
SPDR GOLD TRSPDR GOLD TR CALL	call	7,208,500	$1.75B	-1,270,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	11,912,000	$1.6B	+2,250,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	7,900,900	$1.56B	+2,037,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,699,700	$1.56B	+2,311,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,448,200	$1.42B	+6,694,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,073,100	$1.35B	+578,600
ISHARES TRISHARES TR CALL	call	8,222,000	$1.2B	-266,300
APPLE INCAPPLE INC PUT	put	4,704,200	$1.18B	+545,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	23,149,600	$1.12B	+13,434,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	40,766,700	$1.07B	+19,923,500
AMAZON COM INCAMAZON COM INC CALL	call	4,697,800	$1.03B	+1,358,100
TESLA INCTESLA INC CALL	call	2,393,700	$967M	+276,900
ISHARES TRISHARES TR PUT	put	11,521,100	$906M	-74,500
ALPHABET INCALPHABET INC CALL	call	4,696,300	$889M	+3,871,400
ISHARES TRISHARES TR CALL	call	17,403,100	$685M	-10,996,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	11,239,500	$681M	+1,055,900
ISHARES TRISHARES TR ETF	put	6,918,900	$646M	+3,477,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	9,019,200	$546M	+6,471,800
AMAZON COM INCAMAZON COM INC PUT	put	2,473,200	$543M	+541,000
ISHARES TRISHARES TR CALL	call	5,206,000	$542M	+2,095,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	903,200	$529M	+14,500
ISHARES TRISHARES TR PUT	put	12,301,200	$493M	-14,453,300
ALPHABET INCALPHABET INC PUT	put	2,407,300	$458M	+886,500
MICROSOFT CORPMICROSOFT CORP PUT	put	895,400	$377M	+191,100
ALPHABET INCALPHABET INC CALL	call	1,971,000	$375M	+1,142,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,140,600	$372M	+1,417,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	664,600	$340M	-1,873,800
ELI LILLY & COELI LILLY & CO PUT	put	426,500	$329M	+66,700
BROADCOM INCBROADCOM INC CALL	call	1,405,200	$326M	+887,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	7,012,300	$308M	-1,558,400
NETFLIX INC.NETFLIX INC. PUT	put	345,600	$308M	+145,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,519,800	$304M	+855,300
NETFLIX INC.NETFLIX INC. CALL	call	332,700	$297M	+202,000
SALESFORCE INCSALESFORCE INC CALL	call	831,600	$278M	-76,800
ELI LILLY & COELI LILLY & CO CALL	call	353,100	$273M	+40,700
ALPHABET INCALPHABET INC PUT	put	1,372,400	$260M	+822,800
ISHARES TRISHARES TR CALL	call	3,287,900	$259M	-4,562,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,579,700	$247M	-559,300
BOEING COBOEING CO PUT	put	1,369,300	$242M	+11,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	415,100	$238M	-33,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,838,500	$231M	+203,600
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	1,369,600	$226M	+646,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,507,200	$224M	+3,481,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,980,200	$219M	-1,215,700
BROADCOM INCBROADCOM INC PUT	put	934,600	$217M	+334,600
SALESFORCE INCSALESFORCE INC PUT	put	596,300	$199M	-201,000
BOEING COBOEING CO CALL	call	936,900	$166M	+269,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	663,600	$165M	+290,200
CITIGROUP INCCITIGROUP INC PUT	put	2,305,900	$162M	+558,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	305,900	$161M	-55,000
MORGAN STANLEYMORGAN STANLEY Option	call	1,279,500	$161M	-170,300
ABBVIE INCABBVIE INC COM	put	883,800	$157M	+87,700
GE AEROSPACEGE AEROSPACE CALL	call	934,850	$156M	-115,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	341,000	$155M	-248,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,788,800	$152M	+913,300
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,108,000	$148M	-38,100
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,499,600	$146M	+703,200
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	7,370,800	$144M	-722,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,812,500	$142M	+914,500
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,832,700	$141M	+4,098,100
ISHARES INCISHARES INC CALL	call	6,262,500	$141M	+1,212,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	711,300	$140M	-111,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,212,900	$130M	+411,900
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	75,900	$129M	-900
INTEL CORPINTEL CORP PUT	put	6,409,400	$129M	+2,621,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,093,300	$126M	+846,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	292,800	$125M	+172,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3,289,300	$122M	+681,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,630,000	$122M	+886,100
ABBVIE INCABBVIE INC CALL	call	683,100	$121M	+379,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,009,300	$121M	+510,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,229,600	$119M	+428,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	234,100	$118M	-27,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	647,000	$118M	+557,600
SHOPIFY INCSHOPIFY INC PUT	put	1,102,700	$117M	+557,700
ISHARES INCISHARES INC PUT	put	5,159,200	$116M	-3,764,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	872,000	$115M	+531,800
CAVA GROUP INCCAVA GROUP INC PUT	put	1,019,800	$115M	+605,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	195,400	$112M	-136,400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,163,800	$111M	-167,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,396,400	$111M	+831,000
T-MOBILE US INCT-MOBILE US INC COM	put	494,400	$109M	-90,000
UBS GROUP AGUBS GROUP AG PUT	put	3,530,200	$107M	-1,275,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	210,100	$106M	+150,500
SEA LTDSEA LTD CALL	call	939,700	$99.7M	+15,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	923,600	$99.4M	-103,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,406,000	$98.8M	+714,000
SERVICENOW INCSERVICENOW INC PUT	put	89,700	$95.1M	-12,100
GE AEROSPACEGE AEROSPACE PUT	put	564,625	$94.2M	+127,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,153,900	$93.4M	-3,063,339
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,035,600	$93.3M	+823,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	217,800	$92.7M	+102,800

Principal amounts

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

The largest 100 of 294. All 294

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	82,860,000	$88M	+36,097,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	73,086,000	$70.9M	+950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	49,407,812	$52.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,307,000	$47.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,424,000	$43.8M	-299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,933,000	$39.9M	-6,034,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	28,548,000	$35.4M	+21,384,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,147,000	$33.1M	-14,912,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,714,000	$33M	+108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,067,000	$33M	-10,632,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,963,000	$30M	+2,359,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,245,000	$29.7M	+9,141,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,179,000	$29.7M	-329,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,319,000	$28.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	32,845,000	$28.6M	-12,024,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,671,000	$26.8M	-2,063,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	30,050,000	$26.8M	-4,282,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,886,000	$26.7M	-1,055,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	28,866,000	$26.2M	-6,433,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,986,000	$25.6M	+3,575,000
AIRBNB INCAIRBNB INC CLASS A	principal	26,758,000	$25.1M	+601,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	26,620,000	$24.7M	-12,183,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,288,000	$24.1M	-6,818,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,841,000	$22.7M	+767,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,126,000	$22.5M	+6,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,635,000	$22.1M	-6,881,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,837,000	$21.5M	+791,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,684,000	$21.5M	+518,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,911,000	$21.4M	-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	22,478,000	$21M	-2,363,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,943,000	$21M	-3,635,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,979,000	$20.8M	+327,000
BOX INCBOX INC NOTE 1/1	principal	16,203,000	$20.7M	-2,394,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,878,000	$20.4M	+211,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,969,000	$19.8M	+9,109,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,464,000	$19.4M	-1,352,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,163,000	$18.5M	+3,006,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,843,000	$18.2M	-4,193,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,172,000	$18M	-1,370,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,949,000	$17.9M	+766,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,660,000	$17.8M	-340,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	17,375,000	$16.4M	-3,651,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,051,000	$15.7M	-487,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	16,031,000	$15.6M	+2,132,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,937,000	$14.4M	+2,201,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,504,000	$14.4M	+397,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,880,000	$13.8M	-1,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,618,000	$13.8M	-1,999,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,339,000	$12.6M	+1,073,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,847,000	$12.5M	+4,266,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,668,000	$12.1M	+2,023,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,837,000	$11.9M	-2,555,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,639,000	$11.1M	+458,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	11,345,000	$11M	+6,303,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,591,000	$10.9M	-1,148,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,208,000	$10.8M	-530,000
NICE LTDNICE LTD NOTE 9/1	principal	11,071,000	$10.6M	-10,370,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,968,000	$10.6M	+9,477,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,013,000	$10.5M	-2,758,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	35,463,520	$10.5M	-2,209,480
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,720,000	$10.2M	-2,452,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$9.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	9,843,000	$9.76M	-6,739,000
INFINERA CORPINFINERA CORP BOND	principal	8,895,000	$9.7M	+1,773,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	6,206,000	$9.65M	+6,153,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,081,000	$9.07M	-14,330,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	6,001,000	$9.01M	+5,808,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,061,000	$8.97M	+5,519,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$8.68M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,200,000	$8.42M	+8,055,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,097,000	$8.39M	+6,622,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,165,000	$8.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,855,000	$8.07M	+5,486,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,423,000	$7.84M	-6,264,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,615,000	$7.64M	+2,529,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,016,000	$7.63M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,808,000	$7.5M	+5,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,709,000	$7.42M	+1,536,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,743,000	$7.39M	+1,696,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,612,000	$7.28M	+784,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,628,000	$7.2M	+128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,666,000	$7.19M	-1,576,000
NUTANIX INCNUTANIX INC Convertible	principal	5,687,000	$7.08M	+3,347,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,493,000	$6.95M	-10,139,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.88M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.71M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,617,000	$6.62M	+7,273,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,357,000	$6.45M	+5,014,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,184,000	$6.34M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,368,000	$6.32M	new
ITRON INCITRON INC NOTE 3/1	principal	6,055,000	$6.28M	-1,345,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,191,000	$5.93M	+632,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,395,000	$5.84M	-2,428,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,338,000	$5.45M	-91,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,109,000	$5.33M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,342,000	$5.3M	+3,361,000

Sold out in Q4 2024

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

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	shares
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,130,025	$225M	shares
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	shares
ENVESTNET INCENVESTNET INC	2,274,581	$142M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	219,500	$85.3M	put
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	shares
SYMBOTIC INCSYMBOTIC INC	3,178,800	$77.5M	put
APTIV PLCAPTIV PLC	1,040,000	$74.9M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	shares
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	142,000	$59.1M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	shares
GLAUKOS CORPGLAUKOS CORP	24,441,000	$55.2M	principal
AXONICS INCAXONICS INC	657,206	$45.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	shares
MASIMO CORPMASIMO CORP	277,300	$37M	call
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	105,800	$29.8M	put
BLACKROCK INCBLACKROCK INC	28,600	$27.2M	put
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	shares
AVANGRID INCAVANGRID INC	653,201	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,900	$22.6M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	shares
WISDOMTREE TRWISDOMTREE TR	200,000	$21.2M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	571,958	$18.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	167,400	$18.3M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000,000	$16.7M	principal
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	50,000	$16.2M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	38,900	$15.1M	call
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	176,200	$14.1M	call
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE	175,000	$13.8M	put
COPART INCCOPART INC	255,000	$13.4M	put
ULTA BEAUTY INCULTA BEAUTY INC	30,100	$11.7M	call
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	put
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	call
WISDOMTREE TRWISDOMTREE TR	100,000	$10.6M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	129,200	$10.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	shares
EATON CORP PLCEATON CORP PLC	29,200	$9.68M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$9.64M	put
MONGODB INCMONGODB INC	6,947,000	$9.6M	principal
STRIDE INCSTRIDE INC	5,486,000	$9.1M	principal
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	150,000	$8.63M	call
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	34,400	$8.16M	put
CARMAX INCCARMAX INC	105,000	$8.12M	put
ENVESTNET INCENVESTNET INC	7,671,000	$8.12M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,081,000	$7.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,479,000	$7.46M	principal
ULTA BEAUTY INCULTA BEAUTY INC	19,100	$7.43M	put
ZILLOW GROUP INCZILLOW GROUP INC	4,548,000	$6.89M	principal
BAIDU INCBAIDU INC	62,200	$6.55M	call
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	75,000	$6.5M	call
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,473,000	$6.05M	principal
ISHARESISHARES	240,015	$6.05M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	53,600	$5.92M	call
APTIV PLCAPTIV PLC	82,000	$5.9M	call
EATON CORP PLCEATON CORP PLC	17,500	$5.8M	call
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	100,000	$5.75M	put
R1 RCM INCR1 RCM INC	396,276	$5.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	shares
LONZPIMCO ETF TR	103,261	$5.28M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,245,000	$5.17M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	shares
Q2 HLDGS INCQ2 HLDGS INC	5,198,000	$4.95M	principal
NCL CORP LTDNCL CORP LTD	4,951,000	$4.94M	principal
BLACKROCK INCBLACKROCK INC	5,200	$4.94M	call
VULCAN MATLS COVULCAN MATLS CO	19,200	$4.81M	call
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	shares
VULCAN MATLS COVULCAN MATLS CO	18,200	$4.56M	put
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	38,700	$4.55M	put
COMPASS INCCOMPASS INC	732,400	$4.47M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	2,073,000	$4.03M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	shares
SNAP INCSNAP INC	4,919,000	$3.91M	principal
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	put
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	call
GE VERNOVA INCGE VERNOVA INC	15,000	$3.82M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	call
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	put
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	shares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	95,000	$3.56M	put
PAYCHEX INCPAYCHEX INC	26,100	$3.5M	put
DUOLINGO INCDUOLINGO INC	11,800	$3.33M	call
ENVESTNET INCENVESTNET INC	3,331,000	$3.29M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	put
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	call

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000019617-25-000217	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC