WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $443,369,427,762 across 7,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000072971-25-000059

Period: 2024-12-31
Reported value: $443B
Holdings: 7,061
Top 10 weight: 20.44%
New: 504
Sold out: 350

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 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.

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,550,639	$2.61B
SPYadded	+2,321,554	$1.36B
IVVadded	+1,885,907	$1.11B
ANETnew	+4,393,920	$486M
GEadded	+2,793,779	$466M

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
BLACKROCK INCexited	-2,593,641	-$2.46B
UNHreduced	-1,135,847	-$575M
LAM RESEARCH CORPexited	-624,205	-$509M
ARISTA NETWORKS INCexited	-1,078,080	-$414M
AAPLreduced	-1,206,680	-$302M

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 0000072971-25-000059, largest first. % of portfolio is the value over $415,850,212,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATNIATN INTL INC	6,427	$108K	<0.01%	+1,216	Timeline
IBEXIBEX LTD	5,024	$108K	<0.01%	+990	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	2,246	$108K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	6,880	$108K	<0.01%	+1,497	Timeline
MBXMBX BIOSCIENCES INC	5,844	$108K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	13,192	$107K	<0.01%	+4,691	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	22,026	$107K	<0.01%	+7,625	Timeline
GETYGETTY IMAGES HOLDINGS INC	49,378	$107K	<0.01%	+15,978	Timeline
VSTMVERASTEM INC	20,571	$106K	<0.01%	+6,012	Timeline
IAGGISHARES TR	2,121	$106K	<0.01%	+1,018	Timeline
NATRNATURES SUNSHINE PRODS INC	7,209	$106K	<0.01%	+1,611	Timeline
EWCZEUROPEAN WAX CTR INC	15,836	$106K	<0.01%	+5,033	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	11,081	$106K	<0.01%	-4,273
STRSSTRATUS PPTYS INC	5,073	$105K	<0.01%	+713	Timeline
FDLOFIDELITY COVINGTON TRUST	1,738	$105K	<0.01%	+1,594	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	34,609	$105K	<0.01%	+7,305	Timeline
WESTWESTROCK COFFEE CO	16,332	$105K	<0.01%	+5,264	Timeline
HAFNHAFNIA LTD	18,776	$105K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,306	$104K	<0.01%	+1,870
SASEABRIDGE GOLD INC	9,152	$104K	<0.01%	-3,135	Timeline
LLYVALIBERTY MEDIA CORP	1,565	$104K	<0.01%	+126	Timeline
BCBPBCB BANCORP INC	8,763	$104K	<0.01%	+1,907	Timeline
APPSDIGITAL TURBINE INC	60,986	$103K	<0.01%	+79	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,604	$103K	<0.01%	+1,236	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5,799	$103K	<0.01%	+1,431	Timeline
EQXEQUINOX GOLD CORP	20,358	$102K	<0.01%	+2,855	Timeline
INBXINHIBRX BIOSCIENCES INC	6,647	$102K	<0.01%	+1,695	Timeline
IAUXI-80 GOLD CORP	210,835	$102K	<0.01%	-137,525	Timeline
TMCTMC THE METALS COMPANY INC	91,126	$102K	<0.01%	+81,626	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	108,975	$101K	<0.01%	+22,822
RELLRICHARDSON ELECTRS LTD	7,213	$101K	<0.01%	+1,572	Timeline
SANASANA BIOTECHNOLOGY INC	62,021	$101K	<0.01%	+20,950	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	8,593	$101K	<0.01%	+3,006	Timeline
PREMIER INCPREMIER INC	4,749	$101K	<0.01%	-605
BOTJBANK OF THE JAMES FINL GP IN	6,342	$101K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	11,112	$100K	<0.01%	new	Timeline
SRISTONERIDGE INC	16,021	$100K	<0.01%	+3,490	Timeline
KLTRKALTURA INC	45,550	$100K	<0.01%	+15,944	Timeline
CHIMERIX INC COMCHIMERIX INC COM	28,739	$100K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	3,623	$99.7K	<0.01%	+1,429	Timeline
LFCRLIFECORE BIOMEDICAL INC	13,381	$99.4K	<0.01%	+3,012	Timeline
SMIDSMITH MIDLAND CORP	2,235	$99.4K	<0.01%	+851	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,396	$98.6K	<0.01%	+4,007	Timeline
CTRNCITI TRENDS INC	3,745	$98.3K	<0.01%	+695	Timeline
ESCAESCALADE INC	6,870	$98.1K	<0.01%	+1,278	Timeline
CNXCCONCENTRIX CORP	2,263	$97.9K	<0.01%	-537	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,526	$97.7K	<0.01%	+86	Timeline
CHGGCHEGG INC	60,526	$97.4K	<0.01%	+4,243	Timeline
BELFABEL FUSE INC	1,079	$97.2K	<0.01%	+223	Timeline
LNKBLINKBANCORP INC	12,989	$97.2K	<0.01%	+2,829	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	52,738	$97K	<0.01%	+10,466
MGNXMACROGENICS INC	29,838	$97K	<0.01%	+9,312	Timeline
ICVTISHARES TR	1,139	$96.8K	<0.01%	+478	Timeline
RCKYROCKY BRANDS INC	4,236	$96.6K	<0.01%	+1,007	Timeline
IGEBISHARES TR	2,177	$96.6K	<0.01%	+2,015	Timeline
BLNKBLINK CHARGING CO	69,436	$96.5K	<0.01%	+245	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	67,483	$96.5K	<0.01%	+19,368
ACTGACACIA RESH CORP	22,160	$96.2K	<0.01%	+4,825	Timeline
MYPSPLAYSTUDIOS INC	51,671	$96.1K	<0.01%	+11,254	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,922	$96K	<0.01%	+1,072
GPMTGRANITE PT MTG TR INC	34,395	$96K	<0.01%	+6,599	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	32,532	$95.6K	<0.01%	+6,133
SPCEVIRGIN GALACTIC HOLDINGS INC	16,227	$95.4K	<0.01%	+6,722	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,483	$95.1K	<0.01%	+12,482	Timeline
SMHISEACOR MARINE HLDGS INC	14,314	$93.9K	<0.01%	+3,118	Timeline
INSEINSPIRED ENTMT INC	10,350	$93.7K	<0.01%	+3,494	Timeline
UGAUNITED STS GASOLINE FD LP	1,487	$93.7K	<0.01%	+46	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	146,341	$93.7K	<0.01%	0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	6,808	$93.6K	<0.01%	0
PNRGPRIMEENERGY RESOURCES CORP	425	$93.3K	<0.01%	+81	Timeline
BBCPCONCRETE PUMPING HLDGS INC	13,968	$93K	<0.01%	+3,042	Timeline
LFMDLIFEMD INC	18,732	$92.7K	<0.01%	+5,791	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	4,270	$92.5K	<0.01%	+1,540	Timeline
JOUTJOHNSON OUTDOORS INC	2,788	$92K	<0.01%	+583	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,512	$91.8K	<0.01%	-10,297	Timeline
DIHPDIMENSIONAL ETF TRUST	3,638	$91.8K	<0.01%	+3,545	Timeline
CABACABALETTA BIO INC	40,412	$91.7K	<0.01%	+16,250	Timeline
STHOSTAR HLDGS	9,413	$91.6K	<0.01%	+1,494	Timeline
CCLDCARECLOUD INC	25,000	$91.5K	<0.01%	-369	Timeline
ProKidney CorpProKidney Corp	54,098	$91.4K	<0.01%	+18,431
ENTAENANTA PHARMACEUTICALS INC	15,881	$91.3K	<0.01%	+6,518	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	12,839	$91.2K	<0.01%	-194
CMCLCALEDONIA MNG CORP	9,651	$90.8K	<0.01%	+2,103	Timeline
SRETGLOBAL X FDS	4,530	$90.6K	<0.01%	-145	Timeline
GRALGRAIL INC	5,064	$90.4K	<0.01%	-1,714	Timeline
PBFSPIONEER BANCORP INC MD	7,836	$90.3K	<0.01%	+1,490	Timeline
VTYXVENTYX BIOSCIENCES INC	41,170	$90.2K	<0.01%	+7,768	Timeline
BRCCBRC INC	28,419	$90.1K	<0.01%	-136,055	Timeline
GDSGDS HLDGS LTD	3,788	$90K	<0.01%	+3,599	Timeline
COOKTRAEGER INC COM	37,651	$90K	<0.01%	+1,271	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,436	$89.9K	<0.01%	+566	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	8,515	$89.8K	<0.01%	-3,448	Timeline
ISMDNORTHERN LTS FD TR IV	2,387	$89.5K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	3,500	$89.4K	<0.01%	0	Timeline
NNBRNN INC	27,306	$89.3K	<0.01%	+6,165	Timeline
ALTIALTI GLOBAL INC	20,245	$89.3K	<0.01%	+4,764	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	345	$88.8K	<0.01%	+139	Timeline
ROIVROIVANT SCIENCES LTD	7,501	$88.7K	<0.01%	+3,426	Timeline
ENZLISHARES TR	1,957	$88.4K	<0.01%	-1	Timeline
JBBBJANUS DETROIT STR TR	1,798	$88.4K	<0.01%	+502	Timeline
ESIELEMENT SOLUTIONS INC	3,469	$88.2K	<0.01%	+1,739	Timeline
CADLCANDEL THERAPEUTICS INC	10,122	$87.9K	<0.01%	+3,935	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	31,572	$87.5K	<0.01%	+7,038
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	51,664	$87.3K	<0.01%	+11,252
HOFTHOOKER FURNISHINGS CORPORATI	6,227	$87.2K	<0.01%	+1,356	Timeline
PDSPRECISION DRILLING CORP	1,427	$87.1K	<0.01%	-213	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	8,616	$86.8K	<0.01%	+3,361	Timeline
RNACCARTESIAN THERAPEUTICS INC	4,847	$86.8K	<0.01%	+2,568	Timeline
CMPXCOMPASS THERAPEUTICS INC	59,860	$86.8K	<0.01%	+13,038	Timeline
RMNIRIMINI STR INC DEL	32,415	$86.5K	<0.01%	+7,023	Timeline
BOOMDMC GLOBAL INC	11,701	$86K	<0.01%	+2,667	Timeline
FISRSSGA ACTIVE TR	3,390	$86K	<0.01%	-34,875	Timeline
CVGICOMMERCIAL VEH GROUP INC	34,635	$85.9K	<0.01%	-23,849	Timeline
FFFUTUREFUEL CORP	16,225	$85.8K	<0.01%	+3,337	Timeline
RAPPRAPPORT THERAPEUTICS INC	4,824	$85.6K	<0.01%	+1,352	Timeline
CHRSCOHERUS ONCOLOGY INC	61,830	$85.3K	<0.01%	+15,137	Timeline
ATLOAMES NATL CORP	5,161	$84.8K	<0.01%	+1,124	Timeline
NGDNEW GOLD INC	33,938	$84.7K	<0.01%	-685	Timeline
DXLGDESTINATION XL GROUP INC	31,451	$84.6K	<0.01%	+6,850	Timeline
DJPBARCLAYS BANK PLC	2,632	$84.5K	<0.01%	+1,754	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	26,462	$84.4K	<0.01%	+8,294	Timeline
TACKCAPITOL SER TR	3,076	$84.1K	<0.01%	-1,905	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,114	$83.8K	<0.01%	-4,133	Timeline
AEVAAEVA TECHNOLOGIES INC	17,621	$83.7K	<0.01%	+1,198	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	7,354	$83.3K	<0.01%	-75,976	Timeline
ADCTADC THERAPEUTICS SA	41,832	$83.2K	<0.01%	+11,834	Timeline
FENCFENNEC PHARMACEUTICALS INC	13,152	$83.1K	<0.01%	+3,155	Timeline
VTMXVESTA REAL ESTATE CORP	3,240	$82.9K	<0.01%	+840	Timeline
INSGINSEEGO CORP	8,080	$82.9K	<0.01%	+7,010	Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,800	$82.9K	<0.01%	-2	Timeline
AFCGADVANCED FLOWER CAP INC	9,933	$82.7K	<0.01%	+2,164	Timeline
CUTERA INCCUTERA INC	233,717	$82.5K	<0.01%	+18,532
EVCENTRAVISION COMMUNICATIONS C	34,969	$82.2K	<0.01%	+8,159	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,691	$82.1K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,533	$82K	<0.01%	+4,272	Timeline
USLUNITED STS 12 MONTH OIL FD L	2,150	$81.7K	<0.01%	-86,260	Timeline
CLARCLARUS CORP NEW	18,119	$81.7K	<0.01%	+3,810	Timeline
SCJISHARES INC	1,111	$81.3K	<0.01%	+106	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	9,017	$81K	<0.01%	0
PEBKPEOPLES BANCORP N C INC	2,590	$80.9K	<0.01%	+564	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,805	$80.9K	<0.01%	-7,334	Timeline
SSPSCRIPPS E W CO OHIO	36,592	$80.9K	<0.01%	+7,418	Timeline
AIVIWISDOMTREE TR	2,048	$80.6K	<0.01%	+2,046	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,402	$80.6K	<0.01%	+1	Timeline
GPROGOPRO INC	73,903	$80.6K	<0.01%	+15,255	Timeline
TEMTEMPUS AI INC	2,384	$80.5K	<0.01%	+278	Timeline
NEVRO CORPNEVRO CORP	21,595	$80.3K	<0.01%	+4,971
JILLJ JILL INC	2,907	$80.3K	<0.01%	+985	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,838	$80.1K	<0.01%	-4,354	Timeline
TDUPTHREDUP INC	57,426	$79.8K	<0.01%	+13,941	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,347	$79.8K	<0.01%	-11,665	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	11,464	$79.4K	<0.01%	new
FLLFULL HSE RESORTS INC	19,458	$79.4K	<0.01%	+552	Timeline
BTMDBIOTE CORP	12,742	$78.7K	<0.01%	+4,243	Timeline
INFUINFUSYSTEM HLDGS INC	9,286	$78.5K	<0.01%	+3,165	Timeline
CDLXCARDLYTICS INC	21,106	$78.3K	<0.01%	+6,649	Timeline
ECOOKEANIS ECO TANKERS COR	3,662	$77.9K	<0.01%	new	Timeline
NKTXNKARTA INC	31,056	$77.3K	<0.01%	+6,763	Timeline
WTIW & T OFFSHORE INC	46,419	$77.1K	<0.01%	-86,763	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	56,235	$77K	<0.01%	+17,804
ACPABRDN INCOME CREDIT STRATEGI	12,859	$76.8K	<0.01%	-318,859	Timeline
SWZTOTAL RETURN SECURITIES FUND	10,237	$76.7K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	37,500	$76.5K	<0.01%	-2,000
ESEAEUROSEAS LTD	2,102	$76.1K	<0.01%	-229	Timeline
LRMRLARIMAR THERAPEUTICS INC	19,657	$76.1K	<0.01%	+6,701	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	6,444	$76K	<0.01%	+2,195	Timeline
HFFGHF FOODS GROUP INC	23,631	$75.9K	<0.01%	+5,348	Timeline
DFSDDIMENSIONAL ETF TRUST	1,608	$75.4K	<0.01%	-1,792	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,801	$75.3K	<0.01%	+1,045	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,300	$75.2K	<0.01%	+1,807	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,789	$75.2K	<0.01%	-1,984	Timeline
QUIKQUICKLOGIC CORP	6,645	$75.1K	<0.01%	+2,197	Timeline
PMTSCPI CARD GROUP INC	2,503	$74.8K	<0.01%	+776	Timeline
FHTXFOGHORN THERAPEUTICS INC	15,841	$74.8K	<0.01%	+3,958	Timeline
NCNACCO INDS INC	2,503	$74.7K	<0.01%	+394	Timeline
VCRBVANGUARD MALVERN FDS	984	$74.6K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	44,134	$74.6K	<0.01%	+6,229	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	199,010	$74.4K	<0.01%	+13,952
BAUGINNOVATOR ETFS TRUST	1,700	$74.1K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	13,257	$74K	<0.01%	+380
LXEOLEXEO THERAPEUTICS INC	11,156	$73.4K	<0.01%	+3,714	Timeline
FXBINVESCO CURRENCYSHARES BRIT	607	$73.2K	<0.01%	-871	Timeline
QIPTQUIPT HOME MEDICAL CORP	23,851	$72.7K	<0.01%	+5,625	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,139	$72.6K	<0.01%	-36	Timeline
NPCENEUROPACE INC	6,483	$72.5K	<0.01%	+2,279	Timeline
ICAD INCICAD INC	39,542	$72.4K	<0.01%	+13,402
TCXTUCOWS INC	4,213	$72.2K	<0.01%	+867	Timeline
EWMISHARES INC	2,940	$72.1K	<0.01%	-73,734	Timeline
NODKNI HLDGS INC	4,579	$71.9K	<0.01%	+997	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,703	$71.8K	<0.01%	-26	Timeline
ALECALECTOR INC	37,966	$71.8K	<0.01%	+12,653	Timeline
NEONNEONODE INC	8,700	$71.6K	<0.01%	+700	Timeline
FNDCSCHWAB STRATEGIC TR	2,086	$71.2K	<0.01%	-1,578	Timeline
UPWHEELS UP EXPERIENCE INC	43,147	$71.2K	<0.01%	+14,299	Timeline
MPXMARINE PRODS CORP	7,732	$70.9K	<0.01%	+3,631	Timeline
FLNAFILANA THERAPEUTICS INC	30,004	$70.8K	<0.01%	+4,044	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,255	$70.8K	<0.01%	+1,856	Timeline
LWAYLIFEWAY FOODS INC	2,855	$70.8K	<0.01%	+718	Timeline
STVNSTEVANATO GROUP S P A	3,246	$70.7K	<0.01%	+2,830	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	5,363	$70.4K	<0.01%	-7,605	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,763	$70.2K	<0.01%	+81	Timeline
PBYIPUMA BIOTECHNOLOGY INC	22,929	$69.9K	<0.01%	+6,126	Timeline
IIIINFORMATION SVCS GROUP INC	20,915	$69.9K	<0.01%	+4,741	Timeline
ModivCare IncModivCare Inc	5,889	$69.7K	<0.01%	+1,600
PALPROFICIENT AUTO LOGISTICS IN	8,640	$69.7K	<0.01%	+2,373	Timeline
POWWOUTDOOR HOLDING CO	63,169	$69.5K	<0.01%	+17,467	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1,834	$69.3K	<0.01%	+699	Timeline
AVDAMERICAN VANGUARD CORP	14,952	$69.2K	<0.01%	+2,875	Timeline
NWSNEWS CORP NEW	2,274	$69.2K	<0.01%	+129	Timeline
ALMSALUMIS INC	8,779	$69K	<0.01%	+3,823	Timeline
PTEUPACER FDS TR	2,880	$69K	<0.01%	-701	Timeline
TNGXTANGO THERAPEUTICS INC	22,292	$68.9K	<0.01%	+7,599	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,408	$68.6K	<0.01%	+890	Timeline
HSHPHIMALAYA SHIPPING LTD	14,124	$68.6K	<0.01%	+4,680	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	4,765	$68.3K	<0.01%	+501	Timeline
AEYEAUDIOEYE INC	4,485	$68.2K	<0.01%	+1,035	Timeline
CGCCANOPY GROWTH CORPORATION	24,888	$68.2K	<0.01%	+3,249	Timeline
SEBSEABOARD CORP DEL	28	$68K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	10,635	$68K	<0.01%	+3,159	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	71,720	$67.7K	<0.01%	+16,853
IVLUISHARES TR	2,481	$67.3K	<0.01%	+2,480	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	51,300	$66.7K	<0.01%	0
EDOWFIRST TR EXCHANGE-TRADED FD	1,829	$66.3K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	2,776	$66.2K	<0.01%	+327	Timeline
ITRNITURAN LOCATION AND CONTROL	2,120	$66K	<0.01%	-15,914	Timeline
QQQINEOS ETF TRUST	1,251	$65.5K	<0.01%	+950	Timeline
ZBIOZENAS BIOPHARMA INC	7,982	$65.4K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,407	$65.2K	<0.01%	+9,663
BBARBANCO BBVA ARGENTINA S A	3,411	$65K	<0.01%	+411	Timeline
GYLDARROW ETF TR	5,276	$64.8K	<0.01%	+2	Timeline
ABERDEENABERDEEN	15,263	$64K	<0.01%	+3,397
AGENAGENUS INC	23,275	$63.8K	<0.01%	-12,709	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,456	$63.3K	<0.01%	+3,506	Timeline
SYFIAB ACTIVE ETFS INC	1,773	$63.2K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,501	$63.2K	<0.01%	0
SMTISANARA MEDTECH INC	1,893	$62.8K	<0.01%	+663	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,868	$62.1K	<0.01%	-5,009	Timeline
QEFASPDR INDEX SHS FDS	851	$61.7K	<0.01%	+850	Timeline
STXSSTEREOTAXIS INC	26,915	$61.4K	<0.01%	+9,403	Timeline
AGROADECOAGRO S A	6,494	$61.2K	<0.01%	+230	Timeline
EXKENDEAVOUR SILVER CORP	16,724	$61.2K	<0.01%	-5,800	Timeline
SGHTSIGHT SCIENCES INC	16,600	$60.4K	<0.01%	+5,781	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	94,320	$60.4K	<0.01%	+20,542
FDRRFIDELITY COVINGTON TRUST	1,167	$60K	<0.01%	+993	Timeline
WHFWHITEHORSE FIN INC	6,170	$59.7K	<0.01%	-11,947	Timeline
SBTSTERLING BANCORP INC	12,488	$59.4K	<0.01%	+2,720	Timeline
TCRXTSCAN THERAPEUTICS INC	19,540	$59.4K	<0.01%	+5,694	Timeline
IHSIHS HOLDING LIMITED	20,264	$59.2K	<0.01%	-2,607	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,606	$58.9K	<0.01%	0	Timeline
MERUS N VMERUS N V	1,400	$58.9K	<0.01%	+300
MLKMFWALDENCAST PLC	14,571	$58.6K	<0.01%	+3,358	Timeline
NRDYNERDY INC	36,122	$58.5K	<0.01%	+13,000	Timeline
TTECTTEC HLDGS INC	11,708	$58.4K	<0.01%	+2,500	Timeline
LXLEXINFINTECH HLDGS LTD	10,006	$58K	<0.01%	0	Timeline
WITWIPRO LTD	16,370	$58K	<0.01%	+8,808	Timeline
PFFVGLOBAL X FDS	2,450	$57.8K	<0.01%	new	Timeline
ZURAZURA BIO LTD	23,053	$57.6K	<0.01%	+9,379	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	78,518	$57.6K	<0.01%	+26,763
EMFTEMPLETON EMERGING MKTS FD	4,817	$57.6K	<0.01%	-999	Timeline
CSIQCANADIAN SOLAR INC	5,166	$57.4K	<0.01%	+3,347	Timeline
PAUGINNOVATOR ETFS TRUST	1,491	$57.4K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	5,715	$57.3K	<0.01%	+1,522	Timeline
TSQTOWNSQUARE MEDIA INC	6,296	$57.2K	<0.01%	+2,259	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,240	$57.2K	<0.01%	+2,659
ORMPORAMED PHARMACEUTICALS INC	23,586	$57.1K	<0.01%	-1,500	Timeline
SNDASONIDA SENIOR LIVING INC	2,457	$56.7K	<0.01%	+870	Timeline
MAPSWM TECHNOLOGY INC	41,053	$56.7K	<0.01%	+14,043	Timeline
VRAVERA BRADLEY INC	14,405	$56.6K	<0.01%	+2,634	Timeline
EMX RTY CORPEMX RTY CORP	32,800	$56.6K	<0.01%	+2,800
IHYVANECK ETF TRUST	2,751	$56.3K	<0.01%	-278	Timeline
LIVEONE INCLIVEONE INC	38,201	$56.2K	<0.01%	+13,629
PAMTPAMT CORP	3,421	$56K	<0.01%	+783	Timeline
MEDXLISTED FDS TR	2,142	$56K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	33,462	$55.9K	<0.01%	+139	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	35,159	$55.6K	<0.01%	+8,574
CWENACLEARWAY ENERGY INC	2,269	$55.5K	<0.01%	-809	Timeline
BIO-BBIO RAD LABS INC	170	$55.4K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	629	$55.3K	<0.01%	-123	Timeline
TUGLISTED FDS TR	1,644	$55.1K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	10,084	$54.8K	<0.01%	+2,689	Timeline
OPRXOPTIMIZERX CORP	11,208	$54.5K	<0.01%	+2,797	Timeline
JYNTJOINT CORP	5,088	$54.1K	<0.01%	+1,735	Timeline
DFEMDIMENSIONAL ETF TRUST	2,063	$54K	<0.01%	-3,799	Timeline
SILASILA REALTY TRUST INC	2,203	$53.6K	<0.01%	-392	Timeline
ALARALARUM TECHNOLOGIES LTD	5,000	$53K	<0.01%	+3,001	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,883	$53K	<0.01%	+984	Timeline
EPEMPIRE PETE CORP	6,976	$53K	<0.01%	+2,563	Timeline
TPICQTPI COMPOSITES INC COM	28,035	$53K	<0.01%	-57,927	Timeline
QRHCQUEST RESOURCE HLDG CORP	8,143	$52.9K	<0.01%	+2,830	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,796	$52.8K	<0.01%	-649	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,235	$52.6K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	13,156	$52.6K	<0.01%	+3,992	Timeline
SLDBSOLID BIOSCIENCES INC	13,138	$52.6K	<0.01%	+2,986	Timeline
GIFIGULF ISLAND FABRICATION INC	7,701	$52.4K	<0.01%	-17,000	Timeline
NEENEXTERA ENERGY INC	1,150	$52.4K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	6,261	$52.2K	<0.01%	new
CSTECAESARSTONE LTD	12,148	$51.6K	<0.01%	+2,647	Timeline
SGMOQSANGAMO THERAPEUTICS INC	50,416	$51.4K	<0.01%	-9,650	Timeline
MPVBARINGS PARTN INVS	3,009	$51.4K	<0.01%	-5,739	Timeline
VINPVINCI COMPASS INVESTMENTS LT	5,100	$51.4K	<0.01%	-2,191	Timeline
FQALFIDELITY COVINGTON TRUST	782	$51.1K	<0.01%	+753	Timeline
EGANEGAIN CORP	8,173	$50.9K	<0.01%	+2,197	Timeline
TASKTASKUS INC	3,000	$50.8K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	633	$50.6K	<0.01%	-178	Timeline
DIBS1STDIBS COM INC	14,256	$50.5K	<0.01%	+2,939	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,164	$50.4K	<0.01%	-525	Timeline
BMEABIOMEA FUSION INC	12,914	$50.1K	<0.01%	+4,399	Timeline
MMITNYLIM ACTIVE ETF TR	2,085	$50.1K	<0.01%	0	Timeline
EZAISHARES INC	1,194	$50K	<0.01%	-31,260	Timeline
FXNCFIRST NATL CORP VA	2,172	$50K	<0.01%	0	Timeline
KWYKINGSWAY CORP	5,937	$49.7K	<0.01%	+1,980	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,677	$49.6K	<0.01%	+1,254	Timeline
CURVTORRID HLDGS INC	9,447	$49.4K	<0.01%	+5,678	Timeline
Renovaro IncRenovaro Inc	59,101	$49.4K	<0.01%	+40,912
Veru IncVeru Inc	75,512	$49.1K	<0.01%	+20,430
ANVSANNOVIS BIO INC	9,746	$49K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	899	$48.7K	<0.01%	+754	Timeline
GYREGYRE THERAPEUTICS INC	4,016	$48.6K	<0.01%	+913	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	28,896	$48.5K	<0.01%	+2,864	Timeline
POCTINNOVATOR ETFS TRUST	1,226	$48.5K	<0.01%	-3,552	Timeline
HYGVFLEXSHARES TR	1,191	$48.4K	<0.01%	+1,191	Timeline
FTLSFIRST TR EXCH TRADED FD III	735	$48.4K	<0.01%	+651	Timeline
HBIOHARVARD BIOSCIENCE INC	22,658	$47.8K	<0.01%	+4,361	Timeline
DBAWDBX ETF TR	1,405	$47.7K	<0.01%	+945	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	94,894	$47.7K	<0.01%	+23,527	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,798	$47.7K	<0.01%	0	Timeline
RDZNROADZEN INC	21,856	$47.6K	<0.01%	+15,064	Timeline
FSMFORTUNA MNG CORP	11,104	$47.6K	<0.01%	-155,081	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	753	$47.2K	<0.01%	+38	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,034	$46.8K	<0.01%	+497	Timeline
SUNSSUNRISE RLTY TR INC	3,311	$46.6K	<0.01%	+722	Timeline
ANROALTO NEUROSCIENCE INC	10,989	$46.5K	<0.01%	+3,139	Timeline
PAYSPAYSIGN INC	15,385	$46.5K	<0.01%	+5,243	Timeline
BFLYBUTTERFLY NETWORK INC	14,839	$46.3K	<0.01%	+1,952	Timeline
XBITXBIOTECH INC	11,701	$46.2K	<0.01%	+2,548	Timeline
LXRXLEXICON PHARMACEUTICALS INC	62,523	$46.2K	<0.01%	-13,966	Timeline
SBFGSB FINL GROUP INC	2,196	$45.9K	<0.01%	-1	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	7,444	$45.5K	<0.01%	+2,457
ASMAVINO SILVER & GOLD MINES LT	51,446	$45.2K	<0.01%	-300	Timeline
PYXSPYXIS ONCOLOGY INC	28,949	$45.2K	<0.01%	+4,724	Timeline
ISPRISPIRE TECHNOLOGY INC	8,976	$45.1K	<0.01%	+3,060	Timeline
HQIHIREQUEST INC	3,187	$45.1K	<0.01%	+847	Timeline
TNYATENAYA THERAPEUTICS INC	31,553	$45.1K	<0.01%	+7,238	Timeline
ABOSACUMEN PHARMACEUTICALS INC	26,119	$44.9K	<0.01%	+4,861	Timeline
IZRLARK ETF TR	1,991	$44.6K	<0.01%	+249	Timeline
INGMINGRAM MICRO HLDG CORP	2,299	$44.6K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	948	$44.4K	<0.01%	-1	Timeline
QFLRINNOVATOR ETFS TRUST	1,518	$44.4K	<0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	1,102	$44.3K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	1,585	$44.3K	<0.01%	+581	Timeline
CLLSCELLECTIS S A	24,590	$44.3K	<0.01%	+12,500	Timeline
RILYBRC GROUP HOLDINGS INC	9,543	$43.8K	<0.01%	+2,952	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,320	$43.8K	<0.01%	+5,800	Timeline
LCUTLIFETIME BRANDS INC	7,300	$43.1K	<0.01%	+1,590	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	20,119	$43.1K	<0.01%	+5,932	Timeline
UGUNITED GUARDIAN INC	4,501	$43K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	8,919	$43K	<0.01%	+1,943	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,000	$42.9K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	5,759	$42.9K	<0.01%	+1,323	Timeline
VIPSVIPSHOP HLDGS LTD	3,177	$42.8K	<0.01%	-295	Timeline
TUSKMAMMOTH ENERGY SVCS INC	14,263	$42.8K	<0.01%	+3,107	Timeline
TALTAL ED GROUP	4,265	$42.7K	<0.01%	+190	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	49,457	$42.3K	<0.01%	+13,721
NLNLI HOLDINGS INC	5,436	$42.2K	<0.01%	+1,077	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	3,501	$42.2K	<0.01%	+899	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	12,998	$41.9K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	6,933	$41.7K	<0.01%	+1,511	Timeline
ECHISHARES INC	1,658	$41.5K	<0.01%	-2,007	Timeline
KZRKEZAR LIFE SCIENCES INC	6,177	$41.5K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	10,044	$41.4K	<0.01%	+8,245	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,902	$41.1K	<0.01%	+1,107	Timeline
INNVINNOVAGE HLDG CORP	10,464	$41.1K	<0.01%	+2,620	Timeline
AMWLAMERICAN WELL CORP	5,668	$41.1K	<0.01%	-3,228	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,351	$41.1K	<0.01%	+451
UMCUNITED MICROELECTRONICS CORP	6,314	$41K	<0.01%	-6,496	Timeline
LVWRLIVEWIRE GROUP INC	8,504	$40.9K	<0.01%	+2,898	Timeline
IJULINNOVATOR ETFS TRUST	1,474	$40.8K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	25,805	$40.8K	<0.01%	+4,336
EMMGLOBAL X FDS	1,521	$40.4K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	10,914	$40.2K	<0.01%	+1	Timeline
MXFMEXICO FD INC	3,029	$40K	<0.01%	0	Timeline
USAIPACER FDS TR	1,000	$39.8K	<0.01%	-1	Timeline
HNDLSTRATEGY SHS	1,851	$39.5K	<0.01%	+1,850	Timeline
ABXABACUS GLOBAL MGMT INC	5,026	$39.4K	<0.01%	+885	Timeline
RALLYBIO CORPRALLYBIO CORP	40,300	$38.7K	<0.01%	-10,000
EVXVANECK ETF TRUST	226	$38.7K	<0.01%	+49	Timeline
CUKCARNIVAL PLC	1,714	$38.6K	<0.01%	+139	Timeline
ABCLABCELLERA BIOLOGICS INC	13,130	$38.5K	<0.01%	+250	Timeline
VTSIVIRTRA INC	5,692	$38.4K	<0.01%	+2,436	Timeline
GSMFERROGLOBE PLC	10,000	$38K	<0.01%	-1	Timeline
DFLVDIMENSIONAL ETF TRUST	1,250	$37.5K	<0.01%	-735	Timeline
DLHCDLH HLDGS CORP	4,621	$37.1K	<0.01%	+1,179	Timeline
TLYSTILLYS INC	8,696	$37K	<0.01%	+1,894	Timeline
GOCOGOHEALTH INC	2,760	$37K	<0.01%	+607	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,770	$36.9K	<0.01%	+1,513	Timeline
HILLEVAX INCHILLEVAX INC	17,741	$36.7K	<0.01%	+4,229
CVEOCIVEO CORP CDA	1,607	$36.5K	<0.01%	-11,445	Timeline
BIOABIOAGE LABS INC	6,302	$36.5K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	843	$36.5K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	9,000	$36.4K	<0.01%	-1	Timeline
BTEBAYTEX ENERGY CORP	14,135	$36.3K	<0.01%	-485	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	2,378	$36.2K	<0.01%	-7	Timeline
GUTSFRACTYL HEALTH INC	17,542	$36.1K	<0.01%	+5,009	Timeline
KSPIKASPI KZ JSC	381	$36.1K	<0.01%	-57	Timeline
MNRMACH NATURAL RESOURCES LP	2,100	$36.1K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	4,784	$35.9K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,000	$35.7K	<0.01%	0	Timeline
EWZSISHARES TR	3,852	$35.6K	<0.01%	-476	Timeline
HDGPROSHARES TR	718	$35.5K	<0.01%	-150	Timeline
VGZVISTA GOLD CORP	66,164	$35.4K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	1,171	$35.2K	<0.01%	-1,112	Timeline
ORGNORIGIN MATLS INC (DE)	27,500	$35.2K	<0.01%	+2,500	Timeline
SVMSILVERCORP METALS INC	11,658	$35K	<0.01%	-2,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	14,500	$34.9K	<0.01%	-2,037	Timeline
GENERATION BIO COGENERATION BIO CO	32,841	$34.8K	<0.01%	+5,788
PSIINVESCO EXCHANGE TRADED FD T	601	$34.8K	<0.01%	+600	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	12,340	$34.6K	<0.01%	+2,263	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	63,967	$34.5K	<0.01%	-2,854	Timeline
CERTCERTARA INC	3,208	$34.2K	<0.01%	+1,047	Timeline
EWOISHARES INC	1,626	$34.1K	<0.01%	-1,087	Timeline
SKMSK TELECOM CO LTD	1,611	$33.9K	<0.01%	+145	Timeline
FMDEFIDELITY COVINGTON TRUST	1,032	$33.9K	<0.01%	-400	Timeline
ESGGFLEXSHARES TR	200	$33.6K	<0.01%	0	Timeline
HUYAHUYA INC	10,900	$33.5K	<0.01%	-44,799	Timeline
FCPIFIDELITY COVINGTON TRUST	768	$33.3K	<0.01%	+767	Timeline
VHIVALHI INC NEW	1,416	$33.1K	<0.01%	+307	Timeline
PSEPINNOVATOR ETFS TRUST	847	$33.1K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	802	$33K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	879	$33K	<0.01%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,644	$32.9K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	21,004	$32.8K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,100	$32.7K	<0.01%	new	Timeline
HAWXISHARES TR	1,005	$32.4K	<0.01%	+1,005	Timeline
CXSEWISDOMTREE TR	1,080	$32.3K	<0.01%	-433	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,195	$32.2K	<0.01%	+2,112	Timeline
EGOELDORADO GOLD CORP NEW	2,160	$32.1K	<0.01%	-29,546	Timeline
IHAKISHARES TR	656	$32K	<0.01%	+645	Timeline
GLSIGREENWICH LIFESCIENCES INC	2,847	$32K	<0.01%	+1,008	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	545	$31.9K	<0.01%	+503	Timeline
SSLSASOL LTD	6,992	$31.9K	<0.01%	+1,151	Timeline
MTAMETALLA RTY & STREAMING LTD	12,651	$31.8K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	11,199	$31.7K	<0.01%	+3,684	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,735	$31.4K	<0.01%	-9,016
FiscalNote Holdings IncFiscalNote Holdings Inc	29,315	$31.4K	<0.01%	+10,765
EIRLISHARES TR	526	$30.9K	<0.01%	-1,064	Timeline
CLYMCLIMB BIO INC	17,062	$30.7K	<0.01%	+3,814	Timeline
SGMTSAGIMET BIOSCIENCES INC	6,810	$30.6K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	1,932	$30.6K	<0.01%	+421	Timeline
BCHBANCO DE CHILE	1,350	$30.6K	<0.01%	-1,406	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	255,001	$30.6K	<0.01%	+150,000	Timeline
GTBPGT BIOPHARMA INC	10,013	$30.5K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	16,688	$30.5K	<0.01%	+3,238	Timeline
RFDAALPS ETF TR	545	$30.5K	<0.01%	+1	Timeline
UJANINNOVATOR ETFS TRUST	779	$30.3K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	21,050	$30.3K	<0.01%	0
PROPPRAIRIE OPER CO	4,376	$30.3K	<0.01%	+2,457	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	8,405	$30.3K	<0.01%	+4,405	Timeline
MASS908 DEVICES INC	13,708	$30.2K	<0.01%	+1,970	Timeline
THWABRDN WORLD HEALTHCARE FUND	2,715	$29.9K	<0.01%	-1,406	Timeline
CGENCOMPUGEN LTD	19,400	$29.9K	<0.01%	-4,000	Timeline
CANCANAAN INC	14,551	$29.8K	<0.01%	-1,197	Timeline
INMBINMUNE BIO INC	6,377	$29.8K	<0.01%	+2,155	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	430	$29.7K	<0.01%	+430	Timeline
ASAMER SPORTS INC	1,063	$29.7K	<0.01%	-3,591	Timeline
CBUSCIBUS INC	10,683	$29.7K	<0.01%	+2,345	Timeline
DFCFDIMENSIONAL ETF TRUST	718	$29.6K	<0.01%	-5,217	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1,566	$29.6K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	683	$29.6K	<0.01%	+682
DNOVFIRST TR EXCHNG TRADED FD VI	689	$29.5K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,300	$29.4K	<0.01%	-622	Timeline
MOMOHELLO GROUP INC	3,802	$29.3K	<0.01%	+300	Timeline
ONDSONDAS INC	11,400	$29.2K	<0.01%	+6,200	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	671	$29K	<0.01%	new	Timeline
URNMSPROTT FDS TR	719	$29K	<0.01%	-408	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,167	$28.8K	<0.01%	+1
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	5,001	$28.8K	<0.01%	0
MANUMANCHESTER UTD PLC NEW	1,655	$28.7K	<0.01%	-102	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	685	$28.7K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	8,145	$28.7K	<0.01%	-3,414	Timeline
SILJAMPLIFY ETF TR	2,877	$28.6K	<0.01%	-1,124	Timeline
IPSCCENTURY THERAPEUTICS INC	28,216	$28.5K	<0.01%	+5,981	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	12,416	$28.4K	<0.01%	+4,233
PEPGPEPGEN INC	7,471	$28.3K	<0.01%	+2,419	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	9,732	$28.2K	<0.01%	+3,316	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,334	$28.1K	<0.01%	-15	Timeline
VUZIVUZIX CORP	7,056	$27.8K	<0.01%	+4,000	Timeline
FESMFIDELITY COVINGTON TRUST	855	$27.7K	<0.01%	0	Timeline
MOG-BMOOG INC	142	$27.6K	<0.01%	0	Timeline
UCOPROSHARES TR II	1,000	$27.5K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	685	$27.5K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,597	$27.5K	<0.01%	+8,597
VACASA INCVACASA INC	5,583	$27.4K	<0.01%	+790
PRPLPURPLE INNOVATION INC	34,782	$27.1K	<0.01%	+7,271	Timeline
DSXDIANA SHIPPING INC	13,833	$27.1K	<0.01%	+1	Timeline
ALXOALX ONCOLOGY HLDGS INC	16,099	$26.9K	<0.01%	+5,603	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,034	$26.8K	<0.01%	-1,639	Timeline
MPTIM-TRON INDS INC	550	$26.6K	<0.01%	-300	Timeline
BLESNORTHERN LTS FD TR IV	720	$26.6K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	5,759	$26.4K	<0.01%	+1,840	Timeline
AFRIFORAFRIC GLOBAL PLC	2,570	$26.3K	<0.01%	+876	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 504. All 504

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,630,600	$3.89B	+3,499,200
IWMISHARES TR SHS	put	11,393,400	$2.52B	-11,126,600
QQQINVESCO QQQ TR COM	put	4,425,200	$2.26B	-6,643,000
QQQINVESCO QQQ TR COM	call	3,250,100	$1.66B	-2,310,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,699,400	$1.58B	+969,900
HYGISHARES TR IBOXX HI YD ETF	put	9,003,300	$708M	-986,400
IWMISHARES TR SHS	call	2,963,000	$655M	-3,535,700
APOAPOLLO GLOBAL MGMT INC Stock	put	3,235,000	$534M	+2,505,000
AAPLAPPLE INC COM	put	2,035,800	$510M	+505,600
CORCENCORA INC Stock	put	2,000,000	$449M	+700,000
AMDADVANCED MICRO DEVICES INC COM	put	3,693,900	$446M	+2,259,700
NVDANVIDIA CORPORATION COM	put	3,205,400	$430M	+1,457,600
LLYELI LILLY & CO COM	put	533,200	$412M	+89,100
AMZNAMAZON COM INC COM	put	1,732,700	$380M	+1,069,400
TSLATESLA INC COM	call	847,500	$342M	+591,800
TSLATESLA INC COM	put	762,500	$308M	+125,000
APOAPOLLO GLOBAL MGMT INC Stock	call	1,825,000	$301M	new
AMZNAMAZON COM INC COM	call	1,212,900	$266M	+717,700
KRKROGER CO Stock	put	4,200,000	$257M	new
NVDANVIDIA CORPORATION COM	call	1,745,500	$234M	-235,200
EEMISHARES TR MSCI EMG MKT ETF	call	5,584,000	$234M	+1,039,000
EFAISHARES TR MSCI EAFE ETF	put	2,969,100	$224M	-1,438,400
EFAISHARES TR MSCI EAFE ETF	call	2,521,100	$191M	+102,400
KRKROGER CO Stock	call	3,050,000	$187M	new
TMUST-MOBILE US INC COM	put	688,900	$152M	+491,500
EEMISHARES TR MSCI EMG MKT ETF	put	3,620,400	$151M	-4,790,600
TLTISHARES TR 20 YR TR BD ETF	put	1,716,500	$150M	+106,500
IQVIQVIA HLDGS INC Stock	put	715,000	$141M	+88,700
BACBANK OF AMER CORP COM	put	3,194,500	$140M	+454,200
XLFSELECT SECTOR SPDR TR SHS	put	2,768,600	$134M	-3,081,600
AVGOBROADCOM INC COM	call	558,500	$129M	+381,300
NEENEXTERA ENERGY INC COM	call	1,800,000	$129M	0
GLDSPDR GOLD TR GOLD SHS	put	516,900	$125M	-874,500
TLTISHARES TR 20 YR TR BD ETF	call	1,403,200	$123M	-626,800
HLTHILTON WORLDWIDE HLDGS INC Stock	put	461,900	$114M	+211,900
XLISELECT SECTOR SPDR TR INDL	call	788,800	$104M	new
OKTAOKTA INC STOK	call	1,301,600	$103M	+501,600
PFEPFIZER INC COM	put	3,742,600	$99.3M	+3,118,300
CVXCHEVRON CORPORATION COM	call	680,600	$98.6M	-156,000
HYGISHARES TR IBOXX HI YD ETF	call	1,200,000	$94.4M	-2,143,000
SNOWSNOWFLAKE INC Stock	put	580,000	$89.6M	+420,000
KMIKINDER MORGAN INC DEL Stock	put	3,240,200	$88.8M	+3,235,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	194,000	$86.8M	+54,000
XLESELECT SECTOR SPDR TR SHS	put	1,004,000	$86M	-187,100
METAMETA PLATFORMS INC COM	put	145,100	$85M	+31,100
BDXBECTON DICKINSON & CO COM	call	362,500	$82.2M	new
MSFTMICROSOFT CORP COM	put	190,700	$80.4M	-132,900
GOOGLALPHABET INC COM	put	413,400	$78.3M	-866,100
GOOGLALPHABET INC COM	call	409,400	$77.5M	+134,100
MCDMCDONALDS CORP COM	put	249,300	$72.3M	+244,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	349,800	$69.1M	+99,900
XLESELECT SECTOR SPDR TR SHS	call	805,000	$69M	+417,000
CEGCONSTELLATION ENERGY CORP Stock	put	308,100	$68.9M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$68.3M	0
GEGE AEROSPACE COM	call	402,400	$67.1M	new
WYNNWYNN RESORTS LTD COM	put	777,100	$67M	+427,100
LQDISHARES TR SHS	put	599,900	$64.1M	new
XOMEXXON MOBIL CORP COM	call	590,800	$63.6M	-186,300
DASHDOORDASH INC Stock	put	371,000	$62.2M	new
GLDSPDR GOLD TR GOLD SHS	call	255,000	$61.7M	-1,099,800
ABRARBOR REALTY TRUST INC COM	put	4,392,800	$60.8M	+4,350,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,000,200	$60.3M	+915,000
ULTAULTA BEAUTY INC Stock	put	138,500	$60.2M	new
AGNCAGNC INVT CORP REIT	put	6,329,000	$58.3M	+2,965,000
AAPLAPPLE INC COM	call	228,900	$57.3M	-412,000
BIDUBAIDU INC ADR	put	663,800	$56M	new
METAMETA PLATFORMS INC COM	call	95,200	$55.7M	+16,200
LQDISHARES TR SHS	call	499,900	$53.4M	-250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,750,000	$53.3M	-2,402,800
HUMHUMANA INC Stock	put	205,000	$52M	+204,900
XYZBLOCK INC Stock	put	601,800	$51.1M	new
FSLRFIRST SOLAR INC Stock	put	289,000	$50.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	600,000	$50.5M	new
MSFTMICROSOFT CORP COM	call	118,400	$49.9M	+61,800
BKNGBOOKING HOLDINGS INC COM	put	10,000	$49.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	500,000	$47.8M	+250,000
CCITIGROUP INC COM	put	678,500	$47.8M	new
XLFSELECT SECTOR SPDR TR SHS	call	977,500	$47.2M	-1,869,300
WMTWALMART INC COM	put	512,300	$46.3M	+28,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,500,000	$45.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	90,200	$45.6M	+90,000
WYNNWYNN RESORTS LTD COM	call	520,200	$44.8M	-270,000
AVGOBROADCOM INC COM	put	189,100	$43.8M	-101,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,462,600	$42.8M	-2,987,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	239,700	$42M	new
XLKSELECT SECTOR SPDR TR SHS	put	172,200	$40M	+118,500
LULULULULEMON ATHLETICA INC COM	put	104,500	$40M	+14,700
SOFISOFI TECHNOLOGIES INC Stock	put	2,590,000	$39.9M	new
COINCOINBASE GLOBAL INC Stock	put	160,000	$39.7M	+57,000
PYPLPAYPAL HLDGS INC STOK	put	462,000	$39.4M	new
SLBSLB LIMITED COM	put	1,000,000	$38.3M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,235,000	$37.6M	-865,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	618,100	$37.3M	+418,100
PGPROCTER & GAMBLE CO COM	put	221,500	$37.1M	-291,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,078,800	$36.6M	+385,700
XBISPDR SERIES TRUST S&P BIOTECH	call	405,100	$36.5M	+300,100
SMHVANECK ETF TRUST COM	call	148,600	$36M	+18,600
AKAMAKAMAI TECHNOLOGIES INC Stock	put	370,000	$35.4M	+150,000
THCTENET HEALTHCARE CORP Stock	call	275,000	$34.7M	new
IEIISHARES TR 3 7 YR TREAS BD	call	300,000	$34.7M	new

Principal amounts

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

The largest 100 of 207. All 207

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	31,827,000	$84.1M	+11,438,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	12,485,000	$32.7M	+4,182,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,294,000	$29.1M	-5,449,000
AIRBNB INCAIRBNB INC CLASS A	principal	27,554,000	$25.9M	+3,921,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	25,826,000	$24.9M	-4,025,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	18,830,000	$22.7M	+5,113,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,318,000	$22.6M	+4,183,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,064,000	$22.4M	+10,147,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,158,000	$21.5M	-1,886,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	23,409,000	$21.1M	-1,535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	24,602,000	$20.1M	-2,380,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,475,000	$20.1M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,848,000	$18.7M	-792,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	17,823,000	$18.2M	-9,200,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$16.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,972,000	$16.2M	+7,847,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,888,000	$15.2M	+1,219,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,323,000	$14.8M	+3,910,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,568,000	$14.7M	+8,307,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,761,000	$13.8M	-435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,546,000	$13.6M	-2,689,000
NICE LTDNICE LTD NOTE 9/1	principal	13,932,000	$13.4M	-6,964,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,479,000	$13.1M	+6,031,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$13M	+4,888,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,111,000	$12.9M	+4,414,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$12.8M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	12,655,000	$12.6M	-5,737,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,353,000	$12.5M	-6,535,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,974,000	$12.3M	+3,390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,364,000	$12.1M	+2,763,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,352,000	$11.6M	+6,837,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,726,000	$11.6M	-655,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,110,000	$11.4M	+3,839,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,577,000	$11.2M	+6,432,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,813,000	$11.1M	+449,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$10.7M	-3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,733,000	$10.3M	+1,720,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,216,000	$9.68M	+1,378,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,961,000	$9.29M	-3,303,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	9,230,000	$9.15M	+2,597,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,107,000	$9.04M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,228,000	$9.02M	+482,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,763,000	$8.99M	-3,080,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.76M	-9,084,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,078,000	$8.56M	-488,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,177,000	$8.39M	+192,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,961,000	$7.88M	-4,620,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,175,154	$7.61M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,789,000	$7.51M	+1,971,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,550,000	$7.05M	+508,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,491,000	$6.88M	-808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,700,000	$6.56M	-1,688,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,588,000	$6.52M	+993,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.39M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,546,000	$6.25M	+1,871,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,662,000	$6.22M	-2,528,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,904,000	$5.97M	-5,974,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,774,000	$5.89M	+715,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.8M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,345,000	$5.78M	-11,490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,643,000	$5.58M	-4,232,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	4,479,000	$5.55M	+4,279,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,090,000	$5.53M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,024,000	$5.43M	+7,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,254,000	$5.39M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,325,000	$5.38M	+115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,444,000	$5.05M	-1,111,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,869,000	$4.87M	-359,000
Dropbox IncDropbox Inc Convertible bond	principal	4,830,000	$4.79M	-4,228,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,155,000	$4.74M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,405,000	$4.66M	+2,336,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	990,000	$4.59M	+940,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,900,000	$4.56M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,509,000	$4.49M	+4,497,000
LIVENT CORPLIVENT CORP BOND	principal	3,362,000	$4.4M	+3,355,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,426,000	$4.33M	-2,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,884,000	$4.13M	+1,661,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.97M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,085,000	$3.97M	-68,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.9M	+37,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.88M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,844,000	$3.86M	+899,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,910,000	$3.76M	+1,598,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,900,000	$3.74M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,744,000	$3.64M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,833,000	$3.56M	-3,106,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,473,000	$3.48M	-6,849,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,721,000	$3.21M	+1,682,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$3.21M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.16M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,334,000	$3.15M	+50,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,066,000	$3.13M	+45,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,093,000	$3.08M	-22,320,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,147,000	$2.98M	+1,176,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,155,000	$2.94M	-730,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,914,000	$2.89M	-1,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,451,000	$2.65M	+2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,304,000	$2.54M	-569,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,700,000	$2.51M	-59,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,666,000	$2.48M	-83,000

Sold out in Q4 2024

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

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,593,641	$2.46B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	624,205	$509M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,078,080	$414M	shares
MMM3M CO	748,500	$102M	call
DIASTATE STR SPDR DOW JONES IND	200,000	$84.6M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200,210	$83.4M	shares
KLACKLA CORP	90,000	$69.7M	put
INVESCOINVESCO	3,123,763	$66M	shares
FLUTFLUTTER ENTMT PLC	271,100	$64.3M	call
XLISELECT SECTOR SPDR TR	314,200	$42.6M	put
ISHARES TRISHARES TR	1,750,698	$42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,076,898	$35.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	778,762	$33.8M	shares
ISHARESISHARES	1,173,786	$29.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	70,000	$29.1M	put
DOWDOW HLDGS INC	445,600	$24.3M	call
BABAALIBABA GROUP HLDG LTD	225,000	$23.9M	put
XRTSPDR SERIES TRUST	289,800	$22.5M	put
MARATHON OIL CORPMARATHON OIL CORP	835,265	$22.2M	shares
JCIJOHNSON CONTROLS INTERNATION	280,000	$21.7M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,432	$19.8M	shares
FIVEFIVE BELOW INC	221,000	$19.5M	call
EWJISHARES INC	272,100	$19.5M	call
APDAIR PRODUCTS AND CHEMICALS I	56,400	$16.8M	call
VSTVISTRA CORP	139,600	$16.5M	call
EWJISHARES INC	221,900	$15.9M	put
MONGODB INCMONGODB INC	11,465,000	$15.8M	principal
EXPDEXPEDITORS INTL WASH INC	119,700	$15.7M	call
QCOMQUALCOMM INC	92,100	$15.7M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,700,000	$15.6M	principal
APDAIR PRODUCTS AND CHEMICALS I	50,000	$14.9M	put
EXPDEXPEDITORS INTL WASH INC	111,000	$14.6M	put
CRWDCROWDSTRIKE HLDGS INC	50,000	$14M	put
WDCWESTERN DIGITAL CORP	200,000	$13.7M	call
VZVERIZON COMMUNICATIONS INC	300,000	$13.5M	call
SHARECARE INCSHARECARE INC	7,658,126	$10.9M	shares
ISHARES TRISHARES TR	463,737	$10.8M	shares
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
INTERDIGITAL INCINTERDIGITAL INC	5,600,000	$10.4M	principal
IYRISHARES TR	100,000	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	436,437	$9.92M	shares
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	put
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	call
INVESCOINVESCO	386,648	$9.6M	shares
TAPMOLSON COORS BEVERAGE CO	164,800	$9.48M	put
BURLBURLINGTON STORES INC	34,500	$9.09M	call
PERFICIENT INCPERFICIENT INC	119,219	$9M	shares
VRTXVERTEX PHARMACEUTICALS INC	19,000	$8.84M	put
BURLBURLINGTON STORES INC	30,100	$7.93M	put
CATCATERPILLAR INC	20,000	$7.82M	call
IPINTERNATIONAL PAPER CO	159,300	$7.78M	call
MTZMASTEC INC	59,500	$7.32M	call
STNGSCORPIO TANKERS INC	100,000	$7.13M	call
ISHARES TRISHARES TR	249,555	$6.51M	shares
PINSPINTEREST INC	200,000	$6.47M	put
LENLENNAR CORP	34,300	$6.43M	put
ADIANALOG DEVICES INC	27,900	$6.42M	put
STRIDE INCSTRIDE INC	3,653,000	$6.11M	principal
TECHTARGET INCTECHTARGET INC	240,622	$5.88M	shares
FLUTFLUTTER ENTMT PLC	23,900	$5.67M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	379,225	$5.1M	shares
UPSTUPSTART HLDGS INC	122,500	$4.9M	call
ORANYORANGE-SPON ADR	425,159	$4.88M	shares
HUMHUMANA INC	15,000	$4.75M	call
AERAERCAP HOLDINGS NV	50,000	$4.74M	put
IBBISHARES TR	30,000	$4.37M	put
IBBISHARES TR	30,000	$4.37M	call
UALUNITED AIRLS HLDGS INC	75,000	$4.28M	call
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	put
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	call
SEA LTDSEA LTD	3,388,000	$4.07M	principal
MRKMERCK & CO INC	34,700	$3.94M	call
FIRSTENERGY CORPFIRSTENERGY CORP	3,662,000	$3.84M	principal
XHBSPDR SERIES TRUST	29,900	$3.72M	put
LCI INDSLCI INDS	3,488,000	$3.54M	principal
AGIOAGIOS PHARMACEUTICALS INC	79,600	$3.54M	put
TPICQTPI COMPOSITES INC COM	776,500	$3.53M	put
IRDMIRIDIUM COMMUNICATIONS INC	110,000	$3.35M	call
PBRPETROLEO BRASILEIRO S A	221,600	$3.19M	put
TEVATEVA PHARMACEUTICAL INDS LTD	175,000	$3.15M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	63,504	$3.02M	shares
TEXTEREX CORP NEW	56,900	$3.01M	call
AXONICS INCAXONICS INC	42,507	$2.96M	shares
MCOMOODYS CORP	6,000	$2.85M	call
WMTWALMART INC	35,000	$2.83M	call
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	put
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	call
IPINTERNATIONAL PAPER CO	50,000	$2.44M	put
PZZAPAPA JOHNS INTL INC	45,300	$2.44M	put
KHCKRAFT HEINZ CO	65,000	$2.28M	put
MTNVAIL RESORTS INC	12,700	$2.21M	call
WAYFAIR INCWAYFAIR INC	1,796,000	$2.17M	principal
CERENCE INCCERENCE INC	2,563,000	$2.13M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,477	$2.06M	shares
LVSLAS VEGAS SANDS CORP	40,000	$2.01M	call
EXSCIENTIA PLCEXSCIENTIA PLC	407,345	$1.99M	shares
EQUITY COMWLTHEQUITY COMWLTH	76,295	$1.93M	shares
GTLBGITLAB INC	35,000	$1.8M	call
METCRAMACO RES INC	150,000	$1.75M	put
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	1,921,000	$1.74M	principal

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 0000072971-25-000059	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC