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	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	1,350	$16.3K	<0.01%	-307	Timeline
UDECINNOVATOR ETFS TRUST	463	$16.2K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	229	$15.8K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	4,162	$15.7K	<0.01%	+4,090	Timeline
RZGINVESCO EXCHANGE TRADED FD T	315	$15.6K	<0.01%	+155	Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,645	$15.6K	<0.01%	-2,071,817
CHIMERIX INC COMCHIMERIX INC COM	4,440	$15.5K	<0.01%	+2,901
IVVMBLACKROCK ETF TRUST II	502	$15.4K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	4,391	$15.4K	<0.01%	-186,883	Timeline
PSCDINVESCO EXCH TRADED FD TR II	139	$15.1K	<0.01%	0	Timeline
VEGIISHARES INC	426	$15.1K	<0.01%	+42	Timeline
TSECTOUCHSTONE ETF TRUST	569	$14.8K	<0.01%	new	Timeline
OWLTOWLET INC	3,319	$14.8K	<0.01%	+8	Timeline
PXIINVESCO EXCHANGE TRADED FD T	331	$14.7K	<0.01%	-285	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	266	$14.4K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	631	$14.2K	<0.01%	+132	Timeline
OTLKOUTLOOK THERAPEUTICS INC	7,489	$14.2K	<0.01%	+343	Timeline
FOSLFOSSIL GROUP INC	8,388	$14K	<0.01%	+151	Timeline
ATSATS CORPORATION	456	$13.9K	<0.01%	-84,018	Timeline
FRDFRIEDMAN INDS INC	903	$13.8K	<0.01%	-135	Timeline
PHIPLDT INC	623	$13.8K	<0.01%	-220	Timeline
EPOLISHARES TR	660	$13.8K	<0.01%	-455,689	Timeline
ALPALPHA COMPUTE CORP	2,664	$13.8K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,764	$13.8K	<0.01%	0	Timeline
TXOTXO PARTNERS LP	811	$13.7K	<0.01%	+211	Timeline
FOAFINANCE OF AMERICA COMPAN	484	$13.6K	<0.01%	+354	Timeline
CYDCHINA YUCHAI INTL LTD	1,424	$13.6K	<0.01%	-179	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	615	$13.5K	<0.01%	+335	Timeline
UGAUNITED STS GASOLINE FD LP	214	$13.5K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	1,393	$13.4K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,570	$13.4K	<0.01%	+96	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	331	$13.3K	<0.01%	+152	Timeline
UYLDANGEL OAK FUNDS TRUST	260	$13.3K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	811	$13.3K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	606	$13.2K	<0.01%	-5,852	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	375	$13.2K	<0.01%	+333	Timeline
MNANYLIM ETF TR	400	$13.2K	<0.01%	+321	Timeline
LSFLAIRD SUPERFOOD INC	1,657	$13.1K	<0.01%	+1,652	Timeline
FVCFIRST TR EXCHANGE TRADED FD	355	$13K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	285	$12.9K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	1,493	$12.8K	<0.01%	new	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	7,204	$12.8K	<0.01%	new
USLUNITED STS 12 MONTH OIL FD L	330	$12.5K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	488	$12.5K	<0.01%	-10,970	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	380	$12.4K	<0.01%	new
FIDUFIDELITY COVINGTON TRUST	175	$12.3K	<0.01%	-3,041	Timeline
WBWEIBO CORP	1,279	$12.2K	<0.01%	+1,200	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,333	$12.2K	<0.01%	0
ETBEATON VANCE TAX MNGED BUY WR	812	$12.2K	<0.01%	-4,608	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	176,365	$12.1K	<0.01%	+154,490
IBUYAMPLIFY ETF TR	187	$12.1K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	342	$12K	<0.01%	-1,497	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	10,667	$11.8K	<0.01%	-1,371
NDECINNOVATOR ETFS TRUST	484	$11.8K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	180	$11.8K	<0.01%	new	Timeline
TECBISHARES TR	221	$11.8K	<0.01%	+149	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	284	$11.6K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	855	$11.5K	<0.01%	0	Timeline
OAKMHARRIS OAKMARK ETF TRUST	490	$11.5K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	9,599	$11.4K	<0.01%	+1	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	317	$11.4K	<0.01%	0	Timeline
NIPGNIP GROUP INC	1,715	$11.3K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	2,326	$11.3K	<0.01%	+2,307	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	10,000	$11.1K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,830	$11.1K	<0.01%	+2,046
PFLTPENNANTPARK FLOATING RATE CA	1,008	$11K	<0.01%	-250,725	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	452	$11K	<0.01%	-928,973	Timeline
ISRAVANECK ETF TRUST	250	$10.9K	<0.01%	0	Timeline
QLDPROSHARES TR	100	$10.9K	<0.01%	+72	Timeline
BGTBLACKROCK FLOATING RATE INC	841	$10.8K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	10,300	$10.8K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	600	$10.7K	<0.01%	0	Timeline
TRVGTRIVAGO N V	4,916	$10.7K	<0.01%	0	Timeline
XJHISHARES TR	254	$10.6K	<0.01%	-2,601	Timeline
NuCana PLCNuCana PLC	8,913	$10.6K	<0.01%	new
PVALPUTNAM ETF TRUST	284	$10.5K	<0.01%	-10,415	Timeline
GLTRABRDN PRECIOUS METALS BASKET	96	$10.5K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	350	$10.4K	<0.01%	-620	Timeline
QAINYLIM ETF TR	331	$10.4K	<0.01%	+198	Timeline
PTINPACER FDS TR	366	$10.2K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	643	$10.1K	<0.01%	+636	Timeline
JSMDJANUS DETROIT STR TR	134	$10.1K	<0.01%	-2,007	Timeline
CLLSCELLECTIS S A	5,573	$10K	<0.01%	+5,490	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,358	$9.84K	<0.01%	-6
GNOVFIRST TR EXCHNG TRADED FD VI	281	$9.83K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	158	$9.81K	<0.01%	-115	Timeline
QTTBQ32 BIO INC	2,831	$9.74K	<0.01%	-857	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	552	$9.61K	<0.01%	-94,155	Timeline
UJANINNOVATOR ETFS TRUST	245	$9.54K	<0.01%	-707	Timeline
COWGPACER FDS TR	295	$9.45K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	237	$9.44K	<0.01%	-238	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	383	$9.43K	<0.01%	-12,206	Timeline
VFLOVICTORY PORTFOLIOS II	276	$9.42K	<0.01%	new	Timeline
ENZLISHARES TR	208	$9.4K	<0.01%	+200	Timeline
IPAYAMPLIFY ETF TR	160	$9.33K	<0.01%	+79	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	636	$9.17K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	7,700	$9.09K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	211	$9.03K	<0.01%	-14,433	Timeline
UAMYUNITED STATES ANTIMONY CORP	5,000	$8.85K	<0.01%	+4,802	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	264	$8.78K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	598	$8.68K	<0.01%	0	Timeline
ISHARESISHARES	324	$8.64K	<0.01%	-109,797
HQHABRDN HEALTHCARE INVESTORS	534	$8.57K	<0.01%	+175	Timeline
XLSRSSGA ACTIVE TR	160	$8.55K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	559	$8.52K	<0.01%	-2,576	Timeline
USOIUBS AG	130	$8.51K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	385	$8.47K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	1,383	$8.46K	<0.01%	new
CLPTCLEARPOINT NEURO INC	548	$8.43K	<0.01%	-9,222	Timeline
PMAYINNOVATOR ETFS TRUST	232	$8.33K	<0.01%	-13,178	Timeline
DRIVGLOBAL X FDS	362	$8.31K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	557	$8.3K	<0.01%	+548	Timeline
XMCRXMFS CHARTER INCOME TR	1,285	$8.2K	<0.01%	0	Timeline
PDCPERPETUALS.COM LTD	3,058	$8.13K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	6,900	$8K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	537	$7.99K	<0.01%	0	Timeline
KVHIKVH INDS INC	1,396	$7.96K	<0.01%	+1,000	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	387	$7.79K	<0.01%	-144,196	Timeline
EVGNEVOGENE LTD	4,161	$7.78K	<0.01%	+3,522	Timeline
CXDOCREXENDO INC	1,480	$7.74K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	331	$7.7K	<0.01%	-181,785	Timeline
BAKBRASKEM SA	1,994	$7.7K	<0.01%	-3,433	Timeline
KAPRINNOVATOR ETFS TRUST	235	$7.68K	<0.01%	-15,177	Timeline
MTRMESA RTY TR	1,300	$7.68K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,612	$7.65K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	317	$7.62K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	300	$7.59K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	165	$7.54K	<0.01%	-47	Timeline
ECONCOLUMBIA ETF TR II	362	$7.51K	<0.01%	+296	Timeline
NULLNULL	8,843	$7.51K	<0.01%	+8,212
INCMFRANKLIN TEMPLETON ETF TR	285	$7.44K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	3,633	$7.34K	<0.01%	+200	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	115	$7.28K	<0.01%	0	Timeline
SBBPROSHARES TR	495	$7.25K	<0.01%	0	Timeline
RWMPROSHARES TR	380	$7.12K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	3,463	$7.06K	<0.01%	-43,611	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	130	$7.06K	<0.01%	-1	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	303	$6.99K	<0.01%	new
BFEBINNOVATOR ETFS TRUST	160	$6.89K	<0.01%	-14,288	Timeline
GAUGALIANO GOLD INC	5,547	$6.82K	<0.01%	-97,653	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,847	$6.75K	<0.01%	new
ATERATERIAN INC	2,800	$6.72K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	172	$6.72K	<0.01%	-600	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,518	$6.66K	<0.01%	+645
CNTYCENTURY CASINOS INC	2,042	$6.62K	<0.01%	-592	Timeline
FTBDFIDELITY MERRIMACK STR TR	137	$6.61K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	795	$6.58K	<0.01%	-4,744	Timeline
PVIINVESCO EXCH TRADED FD TR II	266	$6.57K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	953	$6.55K	<0.01%	new
ICCMICECURE MEDICAL LTD CAESAREA	5,950	$6.54K	<0.01%	0	Timeline
DAXGLOBAL X FDS	195	$6.5K	<0.01%	new	Timeline
IBTGISHARES TR	277	$6.34K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	95	$6.32K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	149	$6.3K	<0.01%	-2,620	Timeline
GTEGRAN TIERRA ENERGY INC	871	$6.3K	<0.01%	+435	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	5,662	$6.29K	<0.01%	-10,233
NFRAFLEXSHARES TR	114	$6.23K	<0.01%	0	Timeline
IMUXIMMUNIC INC	6,216	$6.22K	<0.01%	+5,809	Timeline
FFAFIRST TR ENHANCED EQUITY	300	$6.21K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	159	$6.19K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	97	$6.16K	<0.01%	0	Timeline
GQREFLEXSHARES TR	108	$6.15K	<0.01%	+42	Timeline
BCIABRDN ETFS	307	$6.08K	<0.01%	-2,368	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	400	$6.08K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	221	$6.06K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	877	$6.03K	<0.01%	-295	Timeline
BCHBANCO DE CHILE	263	$5.96K	<0.01%	+67	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	669	$5.85K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	147	$5.75K	<0.01%	-19,660	Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$5.71K	<0.01%	0	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	17,278	$5.7K	<0.01%	+17,276
IEPICAHN ENTERPRISES LP	650	$5.63K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	90	$5.62K	<0.01%	new	Timeline
ELCVSTRATEGY SHS	225	$5.56K	<0.01%	new	Timeline
PLBYPLAYBOY INC	3,719	$5.43K	<0.01%	-225	Timeline
WORXSCWORX CORP	3,198	$5.41K	<0.01%	new	Timeline
LUCYINNOVATIVE EYEWEAR INC	1,098	$5.4K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	93	$5.34K	<0.01%	-3,993	Timeline
CSANYCOSAN S A	982	$5.34K	<0.01%	-86	Timeline
PIZINVESCO EXCH TRADED FD TR II	145	$5.29K	<0.01%	+109	Timeline
AWREAWARE INC MASS	2,689	$5.24K	<0.01%	-2	Timeline
PEJINVESCO EXCHANGE TRADED FD T	100	$5.22K	<0.01%	-134,983	Timeline
NANRSPDR INDEX SHS FDS	102	$5.21K	<0.01%	+1	Timeline
IBTIISHARES TR	238	$5.21K	<0.01%	new	Timeline
ALOTASTRONOVA INC	434	$5.21K	<0.01%	+326	Timeline
HNNAHENNESSY ADVISORS INC	409	$5.17K	<0.01%	-100	Timeline
ESMVISHARES TR	184	$5.12K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	122	$5.11K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	132	$5.11K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	129	$5.09K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	209	$5.01K	<0.01%	0	Timeline
DITAMCON DISTRG CO	39	$5K	<0.01%	+24	Timeline
OVBLISTED FDS TR	247	$5K	<0.01%	-9,190	Timeline
RZLVREZOLVE AI PLC	1,300	$4.97K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	400	$4.89K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	6,331	$4.88K	<0.01%	-6,034	Timeline
BBARBANCO BBVA ARGENTINA S A	256	$4.88K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	200	$4.86K	<0.01%	new	Timeline
DGREWISDOMTREE TR	193	$4.85K	<0.01%	-4	Timeline
SJBPROSHARES TR	300	$4.84K	<0.01%	-100	Timeline
AVKADVENT CONV & INCOME FD	400	$4.71K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,478	$4.66K	<0.01%	-2,759	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	132	$4.66K	<0.01%	-778	Timeline
GOSSGOSSAMER BIO INC	5,138	$4.65K	<0.01%	+4,444	Timeline
UCIBUBS AG LONDON BRANCH	180	$4.64K	<0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	90	$4.62K	<0.01%	-11,841	Timeline
XGDVXGABELLI DIVID & INCOME TR	190	$4.59K	<0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	148	$4.53K	<0.01%	-2,885	Timeline
IIMINVESCO VALUE MUN INCOME TR	374	$4.45K	<0.01%	0	Timeline
IBTHISHARES TR	200	$4.44K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	125	$4.41K	<0.01%	-4,000	Timeline
IMRXIMMUNEERING CORP	1,974	$4.34K	<0.01%	-450	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	226	$4.19K	<0.01%	-790	Timeline
JANTAIM ETF PRODUCTS TRUST	116	$4.18K	<0.01%	-1,674	Timeline
PJULINNOVATOR ETFS TRUST	101	$4.18K	<0.01%	-3,528	Timeline
CEL-SCI CORPCEL-SCI CORP	10,449	$4.18K	<0.01%	+10,190
EBSEMERGENT BIOSOLUTIONS INC	434	$4.15K	<0.01%	-209	Timeline
RVTROYCE SMALL CAP TRUST INC	262	$4.15K	<0.01%	+23	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	168	$4.14K	<0.01%	-66	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	1,009	$4.14K	<0.01%	-882
SOXLDIREXION SHARES ETF TRUST	151	$4.12K	<0.01%	-4	Timeline
IBLCISHARES TR	119	$4.09K	<0.01%	new	Timeline
GAIAGAIA INC NEW	908	$4.08K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	5,055	$4.05K	<0.01%	+4,650
TCPCBLACKROCK TCP CAPITAL CORP	464	$4.04K	<0.01%	-1,217	Timeline
GLDICREDIT SUISSE NASSAU BRANC	26	$3.99K	<0.01%	+25	Timeline
HAUZDBX ETF TR	201	$3.98K	<0.01%	+137	Timeline
BITFBITFARMS LTD	2,661	$3.97K	<0.01%	-1,044	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	4,146	$3.92K	<0.01%	+4,098
ISCFISHARES TR	121	$3.91K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	103	$3.71K	<0.01%	0
XEVVXEATON VANCE LIMITED DURATION	379	$3.7K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	1,197	$3.6K	<0.01%	-1,099	Timeline
EOCTINNOVATOR ETFS TRUST	137	$3.56K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	100	$3.55K	<0.01%	-10,833	Timeline
BFLYBUTTERFLY NETWORK INC	1,131	$3.53K	<0.01%	-1,276	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	75	$3.52K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	79	$3.51K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	141	$3.51K	<0.01%	-207	Timeline
ROMPROSHARES TR	50	$3.49K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	240	$3.46K	<0.01%	+191	Timeline
IHAKISHARES TR	70	$3.44K	<0.01%	-193	Timeline
ALLOVIR INCALLOVIR INC	8,157	$3.43K	<0.01%	+5,979
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,906	$3.4K	<0.01%	-6,572
DJUNFIRST TR EXCHNG TRADED FD VI	77	$3.33K	<0.01%	new	Timeline
NYXHNYXOAH S A	401	$3.21K	<0.01%	-293	Timeline
BOATTIDAL TRUST I	111	$3.1K	<0.01%	0	Timeline
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	734	$3.1K	<0.01%	new
KIOKKR INCOME OPPORTUNITIES FD	230	$3.08K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	560	$3.07K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	75	$3.05K	<0.01%	-439	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	259	$3.02K	<0.01%	0
ENLVENLIVEX LTD	2,564	$3K	<0.01%	+750	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,595	$3K	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	449	$3K	<0.01%	new
GWXSPDR INDEX SHS FDS	95	$2.96K	<0.01%	-15	Timeline
AURELION INCAURELION INC	2,271	$2.95K	<0.01%	new
RLYSSGA ACTIVE ETF TR	109	$2.94K	<0.01%	-16	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	24,410	$2.93K	<0.01%	+23,497	Timeline
NUDMNUSHARES ETF TR	97	$2.92K	<0.01%	-1,262	Timeline
FEBWAIM ETF PRODUCTS TRUST	93	$2.91K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	337	$2.9K	<0.01%	new	Timeline
BETZLISTED FDS TR	152	$2.88K	<0.01%	+82	Timeline
HGERHARBOR ETF TRUST	130	$2.88K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	216	$2.88K	<0.01%	-1,154	Timeline
DALIFIRST TR EXCHANGE TRADED FD	109	$2.83K	<0.01%	-4	Timeline
SSLSASOL LTD	620	$2.83K	<0.01%	-4	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	359	$2.82K	<0.01%	0	Timeline
PSMRPACER FDS TR	100	$2.79K	<0.01%	new	Timeline
EISISHARES INC	36	$2.77K	<0.01%	0	Timeline
MGO GLOBAL INCMGO GLOBAL INC	4,894	$2.76K	<0.01%	new
OCTTAIM ETF PRODUCTS TRUST	71	$2.71K	<0.01%	0	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	870	$2.71K	<0.01%	new
EZBCFRANKLIN TEMPLETON DIGITAL H	50	$2.71K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	98	$2.68K	<0.01%	+98	Timeline
MNOVMEDICINOVA INC	1,276	$2.68K	<0.01%	-10,000	Timeline
FETHFIDELITY ETHEREUM FD	80	$2.67K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	7,420	$2.66K	<0.01%	-908
GOEVQCANOO INC COM PAR $0.0001	1,881	$2.65K	<0.01%	new	Timeline
RUMRUM GROUP INC	201	$2.62K	<0.01%	-8	Timeline
IFRXINFLARX NV	1,058	$2.61K	<0.01%	+1,000	Timeline
LTBRLIGHTBRIDGE CORP	550	$2.6K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	75	$2.56K	<0.01%	+35	Timeline
BKCHGLOBAL X FDS	50	$2.56K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	637	$2.56K	<0.01%	+81	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.55K	<0.01%	0	Timeline
ZVIAZEVIA PBC	606	$2.54K	<0.01%	-34	Timeline
IEUSISHARES TR	46	$2.47K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,053	$2.46K	<0.01%	-500	Timeline
SHIMSHIMMICK CORPORATION	939	$2.43K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	247	$2.39K	<0.01%	-400	Timeline
BEEMBEAM GLOBAL	753	$2.39K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	100	$2.33K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	198	$2.32K	<0.01%	-2,734	Timeline
YCLPROSHARES TR II	111	$2.26K	<0.01%	new	Timeline
LNSRLENSAR INC	250	$2.23K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	50	$2.18K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	30	$2.17K	<0.01%	-430	Timeline
GRXGABELLI HEALTHCARE & WELLNES	225	$2.17K	<0.01%	0	Timeline
EMHYISHARES INC	57	$2.17K	<0.01%	-195	Timeline
MISTMILESTONE PHARMACEUTICALS IN	900	$2.12K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	361	$2.12K	<0.01%	-83,921	Timeline
LBTYBLIBERTY GLOBAL LTD	161	$2.1K	<0.01%	0	Timeline
WOODISHARES TR	27	$2.1K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	60	$2.09K	<0.01%	-356	Timeline
VERIVERITONE INC	635	$2.08K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	207	$2.07K	<0.01%	-8,451	Timeline
GAMGENERAL AMERN INVS CO INC	40	$2.04K	<0.01%	-430	Timeline
KNOINVESTMENT MANAGERS SER TR I	47	$2.03K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	173	$2.02K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	192	$2.01K	<0.01%	0	Timeline
KAIXIN HLDGSKAIXIN HLDGS	1,307	$1.99K	<0.01%	new
BJANINNOVATOR ETFS TRUST	41	$1.97K	<0.01%	-5,671	Timeline
BCDABIOCARDIA INC	899	$1.96K	<0.01%	new	Timeline
BITVENTURES LTDBITVENTURES LTD	1,589	$1.95K	<0.01%	new
INSGINSEEGO CORP	190	$1.95K	<0.01%	-33,854	Timeline
ALLAKOS INCALLAKOS INC	1,610	$1.95K	<0.01%	-7
SKYXSKYX PLATFORMS CORP	1,667	$1.93K	<0.01%	+160	Timeline
DMDESKTOP METAL INC CLASS A COM	815	$1.91K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	1,109	$1.9K	<0.01%	-2	Timeline
CTEVCLARITEV CORPORATION	128	$1.89K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	220	$1.86K	<0.01%	-4,423	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12	$1.84K	<0.01%	+11	Timeline
SYSO YOUNG INTERNATIONAL INC	2,250	$1.84K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	250	$1.84K	<0.01%	0
HYZNHYZON MTRS INC CL A NEW (DE)	1,745	$1.84K	<0.01%	+1,735	Timeline
DHXDHI GROUP INC	1,033	$1.83K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	49	$1.82K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	888	$1.78K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	200	$1.78K	<0.01%	new	Timeline
OGIGALPS ETF TR	38	$1.75K	<0.01%	0	Timeline
AZUL S AAZUL S A	1,000	$1.67K	<0.01%	-15,500
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	931	$1.67K	<0.01%	0
RYLDGLOBAL X FDS	101	$1.65K	<0.01%	-1,360	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	70	$1.64K	<0.01%	-2,749	Timeline
PNNTPENNANTPARK INVTS CORP	226	$1.6K	<0.01%	-15,322	Timeline
UTGREAVES UTIL INCOME FD	50	$1.58K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	398	$1.57K	<0.01%	-20	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	41	$1.56K	<0.01%	-14,262	Timeline
GEMGOLDMAN SACHS ETF TR	49	$1.56K	<0.01%	-62,759	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	44	$1.54K	<0.01%	new	Timeline
EMMFWISDOMTREE TR	57	$1.52K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23	$1.52K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	41	$1.52K	<0.01%	new	Timeline
MBAICHECK CAP LTD	1,500	$1.49K	<0.01%	0	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.48K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	2,214	$1.47K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	2,064	$1.45K	<0.01%	-1	Timeline
UFIUNIFI INC	228	$1.43K	<0.01%	-10,935	Timeline
ACBAURORA CANNABIS INC	164	$1.43K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	374	$1.41K	<0.01%	-3,634	Timeline
CGCCANOPY GROWTH CORPORATION	510	$1.4K	<0.01%	+24	Timeline
OPBKOP BANCORP	87	$1.38K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,923	$1.37K	<0.01%	+90
TBNTAMBORAN RES CORP	65	$1.36K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,800	$1.36K	<0.01%	-2
FBIOFORTRESS BIOTECH INC	672	$1.36K	<0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	34	$1.35K	<0.01%	-97	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	<0.01%	+200
ELAENVELA CORP	182	$1.31K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	159	$1.3K	<0.01%	-741	Timeline
LISTED FD TRLISTED FD TR	35	$1.29K	<0.01%	new
MREOMEREO BIOPHARMA GROUP PLC	365	$1.28K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	176	$1.28K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	333	$1.25K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	99	$1.25K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	802	$1.24K	<0.01%	+3	Timeline
ATOMATOMERA INC	105	$1.22K	<0.01%	-511	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	173	$1.22K	<0.01%	-671
AIX INCAIX INC	1,101	$1.21K	<0.01%	0
CATHGLOBAL X FDS	17	$1.2K	<0.01%	+1	Timeline
NULLNULL	158	$1.19K	<0.01%	0
FOCLEDAP TMS S A	538	$1.19K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	121	$1.19K	<0.01%	-15,184	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	31	$1.18K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	3,329	$1.18K	<0.01%	+2,745
CUECUE BIOPHARMA INC	1,062	$1.16K	<0.01%	+158	Timeline
EDRYEURODRY LTD	100	$1.14K	<0.01%	-100	Timeline
METVLISTED FDS TR	78	$1.12K	<0.01%	+18	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,304	$1.08K	<0.01%	0
TC BIOPHARM - ADRTC BIOPHARM - ADR	1,679	$1.08K	<0.01%	new
LUNALUNA INNOVATIONS INC COM STK	498	$1.08K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	20	$1.06K	<0.01%	-300	Timeline
VYNEVYNE THERAPEUTICS INC	314	$1.05K	<0.01%	+137	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	334	$1.05K	<0.01%	-1
BHKBLACKROCK CORE BD TR	100	$1.05K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	724	$1.04K	<0.01%	-441,174	Timeline
ALGSALIGOS THERAPEUTICS INC	26	$1.04K	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	210	$1.03K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	1,013	$1.03K	<0.01%	+799	Timeline
MDAISPECTRAL AI INC	364	$1.03K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	522	$1.02K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	545	$1.02K	<0.01%	-3	Timeline
ORGNORIGIN MATLS INC (DE)	794	$1.02K	<0.01%	-100	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	31	$1.02K	<0.01%	new
TVGRUPO TELEVISA S A B	603	$1.01K	<0.01%	+94	Timeline
PDSBPDS BIOTECHNOLOGY CORP	619	$1.01K	<0.01%	0	Timeline
ELMDELECTROMED INC	34	$1K	<0.01%	0	Timeline
VATEINNOVATE CORP	203	$1K	<0.01%	-240	Timeline
BYSIBEYONDSPRING INC	600	$978	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	38	$973	<0.01%	-8,087	Timeline
EJANINNOVATOR ETFS TRUST	33	$972	<0.01%	-15,767	Timeline
NVCTNUVECTIS PHARMA INC	179	$968	<0.01%	-13	Timeline
UBFOUNITED SEC BANCSHARES CALIF	93	$939	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	121	$920	<0.01%	0	Timeline
GWHTESS TECH INC	156	$917	<0.01%	-545	Timeline
RALLYBIO CORPRALLYBIO CORP	948	$910	<0.01%	+66
ERYDIREXION SHARES ETF TRUST	36	$908	<0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	34	$901	<0.01%	new
NLRVANECK ETF TRUST	11	$895	<0.01%	new	Timeline
FTCIFTC SOLAR INC	162	$893	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	100	$859	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	340	$826	<0.01%	0
BAOSBAOSHENG MEDIA GROUP HLDNG L	320	$819	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	72	$812	<0.01%	-2,514	Timeline
BNRBURNING ROCK BIOTECH LTD	120	$810	<0.01%	0	Timeline
RIGSALPS ETF TR	34	$809	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	94	$800	<0.01%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	30	$797	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	243	$782	<0.01%	-3
GNLXGENELUX CORPORATION	326	$769	<0.01%	0	Timeline
BEST INCBEST INC	285	$755	<0.01%	0
EVTRMORGAN STANLEY ETF TRUST	15	$748	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	35	$740	<0.01%	-36,910	Timeline
NBTXNANOBIOTIX	256	$735	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	358	$727	<0.01%	0
MRCCMONROE CAP CORP	84	$714	<0.01%	-1,625	Timeline
BJULINNOVATOR ETFS TRUST	16	$713	<0.01%	0	Timeline
INDSPACER FDS TR	20	$706	<0.01%	-825	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	23	$699	<0.01%	-7,657
SPPPSPROTT ASSET MANAGEMENT LP	78	$693	<0.01%	-50	Timeline
SMDVPROSHARES TR	10	$677	<0.01%	-29,014	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	1,056	$676	<0.01%	-5
BCABBIOATLA INC	1,129	$667	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	256	$666	<0.01%	-5	Timeline
AIVIWISDOMTREE TR	16	$664	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	87	$656	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$653	<0.01%	0	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	780	$650	<0.01%	0
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	382	$649	<0.01%	-32
GAN LTDGAN LTD	352	$641	<0.01%	0
ROUNDHILLROUNDHILL	71	$639	<0.01%	new
NUTXNUTEX HEALTH INC	20	$634	<0.01%	-7	Timeline
NBXGNEUBERGER NEXT GENERATION	49	$634	<0.01%	-33	Timeline
SNFCASECURITY NATL FINL CORP	52	$626	<0.01%	-6,316	Timeline
NEXTCURE INCNEXTCURE INC	805	$621	<0.01%	-2
JRINUVEEN REAL ASSET INCOME & G	50	$607	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	25	$600	<0.01%	+1	Timeline
SNDSMART SAND INC	263	$592	<0.01%	-3,280	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	35	$574	<0.01%	0	Timeline
NOTVINOTIV INC	135	$559	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	199	$547	<0.01%	-2	Timeline
NOODLES & CONOODLES & CO	936	$541	<0.01%	-20,288
AADRADVISORSHARES TR	7	$537	<0.01%	0	Timeline
ZOOZZOOZ STRATEGY LTD	218	$534	<0.01%	+1	Timeline
CRISCURIS INC	173	$529	<0.01%	+65	Timeline
COCPCOCRYSTAL PHARMA INC	259	$523	<0.01%	-152	Timeline
ONDSONDAS INC	201	$514	<0.01%	+7	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28	$510	<0.01%	-3	Timeline
PROVPROVIDENT FINL HLDGS INC	32	$509	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	279	$500	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	124	$496	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,328	$496	<0.01%	+579
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	16	$490	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	911	$487	<0.01%	-3
ETF SER SOLUTIONSETF SER SOLUTIONS	14	$486	<0.01%	new
SPCBSUPERCOM LTD NEW	100	$482	<0.01%	-2,700	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	57	$480	<0.01%	0	Timeline
CHIQGLOBAL X FDS	25	$475	<0.01%	0	Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$473	<0.01%	0	Timeline
DMRADAMORA THERAPEUTICS INC	100	$466	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	195	$465	<0.01%	+41	Timeline
OBEOBSIDIAN ENERGY LTD	65	$462	<0.01%	-619	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	904	$461	<0.01%	-8	Timeline
CTSOCYTOSORBENTS CORP	494	$450	<0.01%	+122	Timeline
IXGISHARES TR	4	$446	<0.01%	+1	Timeline
GOROGOLD RESOURCE CORP	1,920	$442	<0.01%	-608	Timeline
QMCOQUANTUM CORP	8	$431	<0.01%	-8	Timeline
KRONOS BIO INCKRONOS BIO INC	448	$426	<0.01%	-4
XJUNFIRST TR EXCHNG TRADED FD VI	11	$425	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	235	$425	<0.01%	new
RFCIALPS ETF TR	18	$421	<0.01%	new	Timeline
KALAKALA BIO INC	60	$416	<0.01%	+20	Timeline
PRTSCARPARTS COM INC	384	$415	<0.01%	+121	Timeline
VHCVIRNETX HLDG CORP	52	$408	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	49	$405	<0.01%	0	Timeline
SABSSAB BIOTHERAPEUTICS INC	105	$401	<0.01%	-1	Timeline
SRFMSURF AIR MOBILITY INC	72	$388	<0.01%	+45	Timeline
TOPSTOP SHIPS INC	64	$386	<0.01%	-17	Timeline
CARMCARISMA THERAPEUTICS INC COM	921	$386	<0.01%	0	Timeline
BGSFBGSF INC	73	$383	<0.01%	-70	Timeline
MNSOMINISO GROUP HLDG LTD	16	$382	<0.01%	-20,166	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	503	$375	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	152	$374	<0.01%	+16	Timeline
SNOASONOMA PHARMACEUTICALS INC	138	$371	<0.01%	0	Timeline
MOBXMOBIX LABS INC	214	$364	<0.01%	+159	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	563	$363	<0.01%	-1,359	Timeline
LEMBISHARES INC	10	$361	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	836	$351	<0.01%	-11,891	Timeline
YANGDIREXION SHARES ETF TRUST	5	$350	<0.01%	new	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 1,065. 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