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
EUHYISHARES INC	558	$26.2K	<0.01%	-182	Timeline
SMXTSOLARMAX TECHNOLOGY INC	16,141	$26.1K	<0.01%	+14,131	Timeline
BSBRBANCO SANTANDER BRASIL S A	6,681	$26.1K	<0.01%	-18,299	Timeline
MEOHMETHANEX CORP	521	$26K	<0.01%	+2	Timeline
FBLGFIBROBIOLOGICS INC COM	12,977	$26K	<0.01%	+4,220	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	777	$25.9K	<0.01%	-936	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	244	$25.8K	<0.01%	-291	Timeline
CRMLCRITICAL METALS CORP	3,795	$25.8K	<0.01%	+1,544	Timeline
BALTINNOVATOR ETFS TRUST	818	$25.7K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	67,514	$25.4K	<0.01%	-12,074
DLODLOCAL LTD	2,248	$25.3K	<0.01%	+1,797	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	19,994	$25.2K	<0.01%	+5,435	Timeline
FLTBFIDELITY MERRIMACK STR TR	507	$25.2K	<0.01%	+507	Timeline
BOLDBOUNDLESS BIO INC	8,668	$25.1K	<0.01%	+3,348	Timeline
HOWLWEREWOLF THERAPEUTICS INC	16,981	$25.1K	<0.01%	+4,135	Timeline
LFVNLIFEVANTAGE CORP	1,428	$25K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,011	$24.9K	<0.01%	new	Timeline
BKKTBAKKT INC	1,000	$24.8K	<0.01%	-1,108	Timeline
STNSTANTEC INC	315	$24.7K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	426	$24.7K	<0.01%	+426	Timeline
KAPRINNOVATOR ETFS TRUST	753	$24.6K	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	883	$24.5K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	17,991	$24.5K	<0.01%	-47,820	Timeline
OBEOBSIDIAN ENERGY LTD	4,184	$24.3K	<0.01%	-29	Timeline
EAPRINNOVATOR ETFS TRUST	934	$24.2K	<0.01%	new	Timeline
FALNISHARES TR	904	$24.2K	<0.01%	-1	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	310	$24.1K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	49,667	$24.1K	<0.01%	-2,500
KFKOREA FD INC	1,301	$24K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	19,822	$24K	<0.01%	+5,823	Timeline
SVCOSILVACO GROUP INC	2,960	$23.9K	<0.01%	-85	Timeline
AFDMFIRST TR EXCH TRADED FD III	388	$23.9K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	938	$23.8K	<0.01%	-746	Timeline
AISPAIRSHIP AI HLDGS INC	3,760	$23.5K	<0.01%	+1,550	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	501	$23.5K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	465	$23.4K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	793	$23.3K	<0.01%	new	Timeline
THDISHARES INC	385	$23.3K	<0.01%	-341	Timeline
FVALFIDELITY COVINGTON TRUST	378	$23.3K	<0.01%	+378	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	811	$23.2K	<0.01%	+74	Timeline
PRQRPROQR THRAPEUTICS N V	8,755	$23.2K	<0.01%	-471	Timeline
PLTKPLAYTIKA HLDG CORP	3,342	$23.2K	<0.01%	+363	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,100	$22.7K	<0.01%	0
GASSSTEALTHGAS INC	4,000	$22.6K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	17,366	$22.4K	<0.01%	+2,990	Timeline
IIFMORGAN STANLEY INDIA INVT FD	884	$22.3K	<0.01%	-1,253	Timeline
PMBSPIMCO ETF TR	467	$22.3K	<0.01%	-15,096	Timeline
UNBUNION BANKSHARES INC	770	$22.3K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	856	$22K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	599	$22K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,458	$21.9K	<0.01%	+721	Timeline
CUECUE BIOPHARMA INC	20,077	$21.9K	<0.01%	0	Timeline
PFFRETFIS SER TR I	1,180	$21.8K	<0.01%	+1,178	Timeline
PPHVANECK ETF TRUST	252	$21.8K	<0.01%	+131	Timeline
AXTIAXT INC	10,000	$21.7K	<0.01%	-30,220	Timeline
NJULINNOVATOR ETFS TRUST	345	$21.7K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	724	$21.6K	<0.01%	+158	Timeline
TMQTRILOGY METALS INC NEW	18,962	$21.5K	<0.01%	+12,044	Timeline
ISEPINNOVATOR ETFS TRUST	776	$21.4K	<0.01%	new	Timeline
DEEFDBX ETF TR	750	$21.2K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	4,000	$21.2K	<0.01%	+1,000	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	959	$21K	<0.01%	0
KAUGINNOVATOR ETFS TRUST	836	$21K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,000	$21K	<0.01%	new	Timeline
374WATER INC374WATER INC	30,533	$20.8K	<0.01%	+10,408
EOCTINNOVATOR ETFS TRUST	802	$20.8K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	516	$20.7K	<0.01%	new	Timeline
IVVDINVIVYD INC	46,799	$20.7K	<0.01%	+10,138	Timeline
ELMDELECTROMED INC	700	$20.7K	<0.01%	+400	Timeline
CIXCOMPX INTL INC	790	$20.7K	<0.01%	+221	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,414	$20.5K	<0.01%	+42	Timeline
CPHCCANTERBURY PK HLDG CORP	1,001	$20.5K	<0.01%	+1,000	Timeline
ARCOARCOS DORADOS HLDGS INC	2,814	$20.5K	<0.01%	+143	Timeline
PHIPLDT INC	924	$20.5K	<0.01%	+862	Timeline
NJUNINNOVATOR ETFS TRUST	748	$20.4K	<0.01%	new	Timeline
CEMBISHARES INC	458	$20.3K	<0.01%	+458	Timeline
DTIDRILLING TOOLS INTL CORP	6,187	$20.2K	<0.01%	+1,698	Timeline
INDIVIOR PLCINDIVIOR PLC	1,563	$20K	<0.01%	+296
TXG10X GENOMICS INC	1,393	$20K	<0.01%	-10,535	Timeline
MGMTUNIFIED SER TR	476	$19.8K	<0.01%	+475	Timeline
VERIVERITONE INC	6,020	$19.7K	<0.01%	+1,100	Timeline
ANIXANIXA BIOSCIENCES INC	8,500	$19.7K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	11,758	$19.5K	<0.01%	-2,496
AFKVANECK ETF TRUST	1,261	$19.5K	<0.01%	+1,260	Timeline
NURENUSHARES ETF TR	610	$19.4K	<0.01%	+609	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	375	$19.4K	<0.01%	new	Timeline
PFXPHENIXFIN CORP	381	$19.3K	<0.01%	+120	Timeline
SLNDSOUTHLAND HLDGS INC	5,911	$19.2K	<0.01%	+1,287	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	548	$19.2K	<0.01%	-558	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	342	$19.1K	<0.01%	new	Timeline
HFXINYLIM ETF TR	733	$19.1K	<0.01%	+732	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	9,591	$19K	<0.01%	+3,368
PAMCPACER FDS TR	409	$19K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	16,523	$18.8K	<0.01%	+3,598
CCECCAPITAL CLEAN ENERGY CARRIER	1,023	$18.8K	<0.01%	+304	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	7,046	$18.7K	<0.01%	+2,148
CAMPCAMP4 THERAPEUTICS CORP	3,576	$18.7K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	2,295	$18.5K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	9,006	$18.2K	<0.01%	+352	Timeline
DCTHDELCATH SYS INC	1,503	$18.1K	<0.01%	-950	Timeline
TSEOQTRINSEO PLC	3,548	$18.1K	<0.01%	-2,372	Timeline
IDNINTELLICHECK MOBILISA INC	6,425	$18K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	8,431	$18K	<0.01%	+4,335	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	15,438	$17.9K	<0.01%	-17,737
WWRWESTWATER RES INC	25,108	$17.8K	<0.01%	+4,100	Timeline
TIPXSPDR SERIES TRUST	960	$17.7K	<0.01%	-9,144	Timeline
OTLKOUTLOOK THERAPEUTICS INC	9,322	$17.6K	<0.01%	+3,752	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	325	$17.6K	<0.01%	+25	Timeline
SAMTADVISORS INNER CIRCLE FD III	600	$17.5K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	5,339	$17.4K	<0.01%	+1	Timeline
GLOBAL X FDSGLOBAL X FDS	1,775	$17.2K	<0.01%	+1,775
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	24,533	$17.1K	<0.01%	+21,518
OPADOFFERPAD SOLUTIONS INC	5,983	$17.1K	<0.01%	+1,379	Timeline
SPXLDIREXION SHARES ETF TRUST	101	$17K	<0.01%	+100	Timeline
MNDOMIND C T I LTD	8,511	$16.8K	<0.01%	+8,510	Timeline
CORNTEUCRIUM COMMODITY TR	894	$16.8K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	1,026	$16.8K	<0.01%	+150	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	365	$16.7K	<0.01%	-474	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	243	$16.7K	<0.01%	-100	Timeline
SHCSOTERA HEALTH CO	1,204	$16.5K	<0.01%	+990	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	29,025	$16.3K	<0.01%	+9,859
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,977	$16.2K	<0.01%	0
UGPULTRAPAR PARTICIPACOES SA	6,161	$16.2K	<0.01%	+1,161	Timeline
ISRAVANECK ETF TRUST	367	$16K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	6,235	$15.9K	<0.01%	-6,796	Timeline
FCOABRDN GLOBAL INCOME FUND INC	2,694	$15.9K	<0.01%	+2,694	Timeline
CGIECAPITAL GROUP INTERNATIONAL	577	$15.9K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	4,700	$15.7K	<0.01%	-300	Timeline
AIFDTCW ETF TRUST	532	$15.6K	<0.01%	0	Timeline
BZUNBAOZUN INC	5,726	$15.6K	<0.01%	-70	Timeline
DRLLEA SERIES TRUST	571	$15.6K	<0.01%	+330	Timeline
URNJSPROTT FDS TR	828	$15.4K	<0.01%	-322	Timeline
PHVSPHARVARIS N V	800	$15.3K	<0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	225	$15.3K	<0.01%	-1,435	Timeline
NORWGLOBAL X FDS	652	$15.3K	<0.01%	+288	Timeline
RCPRCREADY CAPITAL CORP	850	$15.3K	<0.01%	-800	Timeline
AGOXSTARBOARD INVT TR	560	$15.2K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	524	$15.2K	<0.01%	-496	Timeline
WW INTL INCWW INTL INC	11,951	$15.2K	<0.01%	-1,400
PJANINNOVATOR ETFS TRUST	359	$15.2K	<0.01%	-766	Timeline
UAPRINNOVATOR ETFS TRUST	489	$15.1K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	324	$15.1K	<0.01%	-177	Timeline
ATHMAUTOHOME INC	579	$15K	<0.01%	-53,932	Timeline
SLISTANDARD LITHIUM CORP	10,300	$14.9K	<0.01%	+7,377	Timeline
VETVERMILION ENERGY INC	1,579	$14.8K	<0.01%	-963	Timeline
HBMHUDBAY MINERALS INC	1,829	$14.8K	<0.01%	-677	Timeline
LTRNLANTERN PHARMA INC	4,608	$14.7K	<0.01%	-3,400	Timeline
DFARDIMENSIONAL ETF TRUST	625	$14.5K	<0.01%	-5,629	Timeline
PALCPACER FDS TR	290	$14.3K	<0.01%	-148	Timeline
EEAEUROPEAN EQUITY FD INC	1,748	$14.2K	<0.01%	+1,247	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	4,000	$14.2K	<0.01%	-1,500
MKC-VMCCORMICK & CO INC	187	$14.2K	<0.01%	-206	Timeline
DRDDRDGOLD LIMITED	1,641	$14.2K	<0.01%	-194	Timeline
ATOMATOMERA INC	1,220	$14.2K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	262	$14K	<0.01%	-14,076	Timeline
SSYSSTRATASYS LTD	1,576	$14K	<0.01%	+300	Timeline
AVIVAMERICAN CENTY ETF TR	270	$14K	<0.01%	-2,331	Timeline
IAUGINNOVATOR ETFS TRUST	577	$14K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	8,823	$13.9K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	1,620	$13.9K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	161	$13.9K	<0.01%	+62	Timeline
YTRAYATRA ONLINE INC	11,000	$13.9K	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	1,001	$13.8K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,849	$13.8K	<0.01%	+199	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	18,440	$13.7K	<0.01%	-5,000
RRGBRED ROBIN GOURMET BURGERS IN	2,500	$13.7K	<0.01%	+2,000	Timeline
USGOUS GOLDMINING INC	1,592	$13.7K	<0.01%	+392	Timeline
GTEGRAN TIERRA ENERGY INC	1,890	$13.7K	<0.01%	-4,995	Timeline
JKSJINKOSOLAR HLDG CO LTD	546	$13.6K	<0.01%	-10	Timeline
PERIPERION NETWORK LTD	1,587	$13.6K	<0.01%	-6,820	Timeline
VNETVNET GROUP INC	2,856	$13.5K	<0.01%	-60	Timeline
UMACUNUSUAL MACHS INC	800	$13.5K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	1,000	$13.3K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	6,858	$13.3K	<0.01%	-28,700	Timeline
SELFGLOBAL SELF STORAGE INC	2,476	$13.2K	<0.01%	-1	Timeline
VALWSVALARIS LTD	1,892	$13.1K	<0.01%	-7	Timeline
ECONCOLUMBIA ETF TR II	627	$13K	<0.01%	+118	Timeline
BLDPBALLARD PWR SYS INC NEW	7,801	$13K	<0.01%	-2,229	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	621	$12.9K	<0.01%	+620	Timeline
EJANINNOVATOR ETFS TRUST	439	$12.9K	<0.01%	+224	Timeline
ARLAMERICAN RLTY INVS INC	876	$12.9K	<0.01%	+191	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$12.8K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	1,224	$12.8K	<0.01%	0	Timeline
EROERO COPPER CORP	950	$12.8K	<0.01%	+694	Timeline
KRNTKORNIT DIGITAL LTD	412	$12.8K	<0.01%	+154	Timeline
IJUNINNOVATOR ETFS TRUST	516	$12.7K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	22,365	$12.7K	<0.01%	+5,480
GRFEAGLE CAP GROWTH FD INC	1,301	$12.7K	<0.01%	+1,301	Timeline
ATRAATARA BIOTHERAPEUTICS INC	951	$12.7K	<0.01%	-300	Timeline
FDSBFIFTH DIST BANCORP INC	1,000	$12.6K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	188	$12.6K	<0.01%	0	Timeline
PLBYPLAYBOY INC	8,500	$12.4K	<0.01%	+2,000	Timeline
NUAGNUSHARES ETF TR	600	$12.4K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	304	$12.4K	<0.01%	+303	Timeline
BTLNGLIMPSE GROUP INC	5,000	$12.3K	<0.01%	0	Timeline
QTTBQ32 BIO INC	3,578	$12.3K	<0.01%	+799	Timeline
DVLTDATAVAULT AI INC	6,000	$12.3K	<0.01%	0	Timeline
ENORISHARES TR	548	$12.3K	<0.01%	0	Timeline
HYBBISHARES TR	265	$12.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	11,781	$12.1K	<0.01%	+3,391
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	15,155	$12.1K	<0.01%	0
ACVUHARTFORD FDS EXCHANGE TRADED	491	$12K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	265	$12K	<0.01%	-2,158	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	1,500	$11.9K	<0.01%	0	Timeline
CRTCDBX ETF TR	380	$11.9K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	346	$11.8K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	2,500	$11.8K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	791	$11.8K	<0.01%	+291	Timeline
OATLY GROUP ABOATLY GROUP AB	17,635	$11.7K	<0.01%	-5,000
LEGRFIRST TR EXCHANGE TRADED FD	251	$11.7K	<0.01%	+250	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,016	$11.6K	<0.01%	+1,016	Timeline
ACRSACLARIS THERAPEUTICS INC	4,590	$11.4K	<0.01%	0	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	1,250	$11.3K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,168	$11.2K	<0.01%	-205
BSACBANCO SANTANDER CHILE NEW	590	$11.1K	<0.01%	-13	Timeline
SERVOTRONICS INCSERVOTRONICS INC	1,000	$11.1K	<0.01%	0
RCMTRCM TECHNOLOGIES INC	500	$11.1K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	4,436	$11K	<0.01%	-294	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,014	$11K	<0.01%	+485	Timeline
UHGUNITED HOMES GROUP INC	2,592	$11K	<0.01%	+803	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	192	$11K	<0.01%	-124	Timeline
AILEQILEARNINGENGINES INC COM STK	26,000	$10.9K	<0.01%	-9,028	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,454	$10.8K	<0.01%	0
TIMBTIM S A	919	$10.8K	<0.01%	-211	Timeline
TTANSERVICETITAN INC	105	$10.8K	<0.01%	new	Timeline
ENLVENLIVEX LTD	9,184	$10.7K	<0.01%	0	Timeline
CPSMCALAMOS ETF TR	400	$10.7K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	179	$10.6K	<0.01%	-122	Timeline
GFNEW GERMANY FD INC	1,361	$10.6K	<0.01%	-630	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,199	$10.6K	<0.01%	new
GNLXGENELUX CORPORATION	4,490	$10.6K	<0.01%	-5	Timeline
LGLVSPDR SERIES TRUST	64	$10.6K	<0.01%	-115	Timeline
OXSQOXFORD SQUARE CAP CORP	4,302	$10.5K	<0.01%	+3,801	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	358	$10.5K	<0.01%	+358	Timeline
RFFCALPS ETF TR	181	$10.5K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	6,500	$10.3K	<0.01%	+5,000	Timeline
EIDOISHARES TR	550	$10.2K	<0.01%	+263	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,485	$10K	<0.01%	+4,375
MBOTMICROBOT MED INC	8,876	$9.94K	<0.01%	-12,542	Timeline
SYSTEM1 INCSYSTEM1 INC	11,065	$9.94K	<0.01%	+3,851
CRTCROSS TIMBERS RTY TR	1,001	$9.91K	<0.01%	-13	Timeline
MNSOMINISO GROUP HLDG LTD	414	$9.9K	<0.01%	+199	Timeline
PRLDPRELUDE THERAPEUTICS INC	7,737	$9.87K	<0.01%	+1,684	Timeline
COMTISHARES U S ETF TR	389	$9.85K	<0.01%	-34	Timeline
XGNEXAGEN INC	2,387	$9.79K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	4,500	$9.77K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	165	$9.71K	<0.01%	-2,261	Timeline
HNNAHENNESSY ADVISORS INC	751	$9.57K	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	1,500	$9.55K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	549	$9.52K	<0.01%	0	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	189	$9.48K	<0.01%	new	Timeline
IAGIAMGOLD CORP	1,826	$9.42K	<0.01%	-771	Timeline
GSITGSI TECHNOLOGY INC	3,097	$9.38K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,500	$9.37K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	500	$9.26K	<0.01%	0	Timeline
USAUU S GOLD CORP	1,500	$9.2K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	194	$9.18K	<0.01%	-178	Timeline
Nexxen International LTDNexxen International LTD	913	$9.15K	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	5,500	$8.91K	<0.01%	-3,000	Timeline
TATTTAT TECHNOLOGIES LTD	345	$8.86K	<0.01%	new	Timeline
ISHGISHARES TR	131	$8.8K	<0.01%	0	Timeline
FTCIFTC SOLAR INC	1,592	$8.77K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	177	$8.76K	<0.01%	+176	Timeline
GHRSGH RESEARCH PLC	1,250	$8.75K	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	1,380	$8.73K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	1,850	$8.71K	<0.01%	+100	Timeline
KELLY SVCS INCKELLY SVCS INC	625	$8.7K	<0.01%	-60
CVSBMORGAN STANLEY ETF TRUST	170	$8.62K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	7,231	$8.61K	<0.01%	-1,396	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	6,410	$8.53K	<0.01%	0
MORTVANECK ETF TRUST	801	$8.51K	<0.01%	+800	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	3,650	$8.51K	<0.01%	+1,318	Timeline
DFVXDIMENSIONAL ETF TRUST	130	$8.49K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	433	$8.42K	<0.01%	-20	Timeline
DFNMDIMENSIONAL ETF TRUST	176	$8.41K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	4,000	$8.4K	<0.01%	+1,500	Timeline
HEGDLISTED FDS TR	373	$8.36K	<0.01%	0	Timeline
BEKEKE HLDGS INC	453	$8.34K	<0.01%	+241	Timeline
NULLNULL	5,268	$8.27K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	14,220	$8.25K	<0.01%	0
ATATATOUR LIFESTYLE HLDGS LTD	306	$8.23K	<0.01%	new	Timeline
CHINA FD INCCHINA FD INC	685	$8.17K	<0.01%	0
EMHCSPDR SERIES TRUST	343	$8.16K	<0.01%	-4,541	Timeline
YALAYALLA GROUP LTD	2,000	$8.12K	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	525	$7.93K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	520	$7.9K	<0.01%	+520	Timeline
PDSBPDS BIOTECHNOLOGY CORP	4,829	$7.87K	<0.01%	+100	Timeline
FOCLEDAP TMS S A	3,500	$7.74K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	167	$7.67K	<0.01%	-9,319	Timeline
ENGNENGENE HOLDINGS INC	1,138	$7.57K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	93	$7.52K	<0.01%	-1,066	Timeline
EXFYEXPENSIFY INC	2,235	$7.49K	<0.01%	+6	Timeline
SKORFLEXSHARES TR	156	$7.42K	<0.01%	+156	Timeline
SCYXSCYNEXIS INC	6,110	$7.39K	<0.01%	+230	Timeline
ROMOSTRATEGY SHS	233	$7.37K	<0.01%	new	Timeline
HURATUHURA BIOSCIENCES INC	1,800	$7.36K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	3,574	$7.29K	<0.01%	0	Timeline
CMBTCMB.TECH NV	712	$7.23K	<0.01%	-1	Timeline
VEONVEON LTD	180	$7.22K	<0.01%	-111	Timeline
AHTASHFORD HOSPITALITY TR INC	1,001	$7.2K	<0.01%	new	Timeline
BWLPBW LPG LTD	625	$7.1K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	208	$7.1K	<0.01%	+100	Timeline
GUILD HLDGS COGUILD HLDGS CO	500	$7.06K	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	611	$7.04K	<0.01%	-286	Timeline
INKTINKT	10,079	$7.02K	<0.01%	-454
NKLAQNIKOLA CORP	5,852	$6.96K	<0.01%	+4,093	Timeline
WRNWESTERN COPPER & GOLD CORP	6,632	$6.96K	<0.01%	-103,352	Timeline
NVANOVA MINERALS LTD	500	$6.92K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	1,248	$6.91K	<0.01%	+1,210	Timeline
AKAA K A BRANDS HLDG CORP	367	$6.87K	<0.01%	+79	Timeline
PRNTARK ETF TR	322	$6.79K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	105	$6.75K	<0.01%	+104	Timeline
AAVMEA SERIES TRUST	262	$6.66K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	105	$6.65K	<0.01%	-1	Timeline
WAVEECO WAVE POWER GLOBAL AB	600	$6.6K	<0.01%	0	Timeline
SOHUSOHU COM LTD	500	$6.59K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	6,000	$6.48K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	76	$6.48K	<0.01%	+75	Timeline
HHSHARTE HANKS INC	1,251	$6.44K	<0.01%	+250	Timeline
QVALEA SERIES TRUST	141	$6.32K	<0.01%	+140	Timeline
VGASVERDE CLEAN FUELS INC	1,553	$6.31K	<0.01%	+542	Timeline
GRVYGRAVITY CO LTD	100	$6.31K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	3,500	$6.3K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	4,865	$6.23K	<0.01%	-549	Timeline
TBBBBBB FOODS INC	220	$6.22K	<0.01%	+106	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,544	$6.21K	<0.01%	-33	Timeline
XSVNBONDBLOXX ETF TRUST	134	$6.2K	<0.01%	-297,462	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	8,845	$6.19K	<0.01%	+3,013
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	162	$6.15K	<0.01%	+162
XSHQINVESCO EXCH TRADED FD TR II	145	$6.13K	<0.01%	+144	Timeline
LDILOANDEPOT INC	3,000	$6.12K	<0.01%	-6,000	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	2,000	$6.04K	<0.01%	0
JGLOJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	0	Timeline
CRVOCERVOMED INC	2,523	$5.9K	<0.01%	+859	Timeline
VEREN INCVEREN INC	1,145	$5.88K	<0.01%	-44
CRWSCROWN CRAFTS INC	1,301	$5.84K	<0.01%	-40,000	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	25,961	$5.84K	<0.01%	+602
TIGRUP FINTECH HLDG LTD	900	$5.81K	<0.01%	+700	Timeline
EMMFWISDOMTREE TR	217	$5.81K	<0.01%	+216	Timeline
YYYAMPLIFY ETF TR	500	$5.76K	<0.01%	+498	Timeline
GANXGAIN THERAPEUTICS INC	2,650	$5.72K	<0.01%	0	Timeline
USVMVICTORY PORTFOLIOS II	67	$5.64K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	501	$5.62K	<0.01%	-237	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	90	$5.58K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	504	$5.54K	<0.01%	+503	Timeline
MNPRMONOPAR THERAPEUTICS INC	250	$5.5K	<0.01%	-250	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	67	$5.45K	<0.01%	+67	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	3,000	$5.34K	<0.01%	+800
IDGTISHARES TR	66	$5.33K	<0.01%	+66	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	260	$5.32K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	816	$5.32K	<0.01%	+452	Timeline
ALVOALVOTECH	400	$5.29K	<0.01%	new	Timeline
OFSOFS CAP CORP	652	$5.26K	<0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	129	$5.24K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,459	$5.21K	<0.01%	-1,200	Timeline
PEZINVESCO EXCHANGE TRADED FD T	53	$5.19K	<0.01%	+53	Timeline
CGBLCAPITAL GROUP CORE BALANCED	165	$5.17K	<0.01%	+164	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,395	$5.16K	<0.01%	-542
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	24,744	$5.11K	<0.01%	+7,148
ETHAISHARES ETHEREUM TR	200	$5.06K	<0.01%	new	Timeline
ECORELECTROCORE INC	311	$5.04K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	1,640	$5.04K	<0.01%	+884	Timeline
KEPKOREA ELEC PWR CORP	731	$5.03K	<0.01%	+426	Timeline
PTRBPGIM ETF TR	121	$4.96K	<0.01%	new	Timeline
BEATWHEARTBEAM INC	7,500	$4.87K	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	2,705	$4.84K	<0.01%	-324	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	163	$4.83K	<0.01%	+162	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	47	$4.8K	<0.01%	+46	Timeline
LISTED FD TRLISTED FD TR	123	$4.79K	<0.01%	new
NRXPNRX PHARMACEUTICALS INC	2,160	$4.75K	<0.01%	-500	Timeline
LOUPINNOVATOR ETFS TRUST	89	$4.75K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	600	$4.73K	<0.01%	0	Timeline
GPRKGEOPARK LTD	501	$4.64K	<0.01%	+251	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,141	$4.6K	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1,245	$4.49K	<0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	531	$4.49K	<0.01%	-28
COMSTOCK INCCOMSTOCK INC	5,586	$4.47K	<0.01%	+1
CVVCVD EQUIP CORP	1,000	$4.4K	<0.01%	-100	Timeline
QLTYGMO ETF TRUST	137	$4.38K	<0.01%	0	Timeline
RFCIALPS ETF TR	195	$4.34K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	1,938	$4.3K	<0.01%	0	Timeline
AFYAAFYA LTD	264	$4.19K	<0.01%	+49	Timeline
ZVIAZEVIA PBC	1,000	$4.19K	<0.01%	-500	Timeline
BHMBLUEROCK HOMES TRUST INC	316	$4.19K	<0.01%	+1	Timeline
EBIZGLOBAL X FDS	151	$4.18K	<0.01%	+150	Timeline
PVALPUTNAM ETF TRUST	112	$4.16K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,526	$4.14K	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	400	$4.14K	<0.01%	+399	Timeline
LTRXLANTRONIX INC	1,000	$4.12K	<0.01%	+500	Timeline
PETSPETMED EXPRESS INC	854	$4.12K	<0.01%	+334	Timeline
AWAYAMPLIFY ETF TR	190	$4.07K	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	2,500	$4.06K	<0.01%	0
SLVPISHARES INC	350	$4.04K	<0.01%	+349	Timeline
ONCYONCOLYTICS BIOTECH INC	4,401	$4.02K	<0.01%	0	Timeline
PHUNPHUNWARE INC	773	$4.02K	<0.01%	-249	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,790	$3.96K	<0.01%	-510	Timeline
LISTED FD TRLISTED FD TR	124	$3.89K	<0.01%	new
CULPCULP INC	656	$3.85K	<0.01%	-2,000	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	392	$3.85K	<0.01%	-244	Timeline
DFEVDIMENSIONAL ETF TRUST	142	$3.72K	<0.01%	new	Timeline
GOVZISHARES TR	376	$3.71K	<0.01%	new	Timeline
RDCMRADCOM LTD	300	$3.71K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	258	$3.66K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	476	$3.63K	<0.01%	+458	Timeline
AUIDAUTHID INC	600	$3.61K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	1,000	$3.61K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,783	$3.58K	<0.01%	-2,430	Timeline
NLRVANECK ETF TRUST	44	$3.55K	<0.01%	+43	Timeline
MUSTANG BIO INCMUSTANG BIO INC	20,000	$3.54K	<0.01%	+11,000
QURATE RETAIL INCQURATE RETAIL INC	10,716	$3.54K	<0.01%	-263,987
KOPNKOPIN CORP	2,600	$3.54K	<0.01%	+2,000	Timeline
EQCEQUITY COMMONWEALTH	1,986	$3.51K	<0.01%	-48,879	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	6,500	$3.51K	<0.01%	new
ENLTENLIGHT RENEWABLE ENERGY LTD	200	$3.46K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	642	$3.46K	<0.01%	+500	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	7,000	$3.37K	<0.01%	new
OSSONE STOP SYS INC	1,000	$3.35K	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	2,356	$3.32K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	2,785	$3.31K	<0.01%	-4	Timeline
INVEINVE TECHNOLOGIES INC	900	$3.29K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	103	$3.22K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,000	$3.2K	<0.01%	0
IQIQIYI INC	1,543	$3.1K	<0.01%	+116	Timeline
VHCVIRNETX HLDG CORP	394	$3.09K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	1,545	$3.09K	<0.01%	+995
VXRTVAXART INC COM NEW (DE)	4,658	$3.08K	<0.01%	-3,000	Timeline
NE/WSNOBLE CORP PLC	251	$3.08K	<0.01%	-30	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	250	$3.08K	<0.01%	+250
RFLRAFAEL HLDGS INC	1,866	$3.08K	<0.01%	+1,100	Timeline
CBFVCB FINL SVCS INC	107	$3.06K	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,338	$3.04K	<0.01%	new	Timeline
PSNLPERSONALIS INC	522	$3.02K	<0.01%	+279	Timeline
ZDGEZEDGE INC	1,109	$2.98K	<0.01%	0	Timeline
SEPQLISTED FDS TR	124	$2.97K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	333	$2.94K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	1,365	$2.89K	<0.01%	+350	Timeline
HAUZDBX ETF TR	146	$2.89K	<0.01%	-140	Timeline
COCHENVOY MEDICAL INC	1,938	$2.77K	<0.01%	0	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	2,045	$2.76K	<0.01%	0
ACRACRES COMMERCIAL REALTY CORP	166	$2.69K	<0.01%	+166	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	272	$2.68K	<0.01%	+272	Timeline
OVBCOHIO VY BANC CORP	110	$2.67K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	731	$2.66K	<0.01%	-432	Timeline
LEELEE ENTERPRISES INC	180	$2.66K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	219	$2.63K	<0.01%	+1	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	70	$2.62K	<0.01%	-143	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	250	$2.6K	<0.01%	new	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	4,391	$2.59K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	2,000	$2.57K	<0.01%	0	Timeline
GSCGOLDMAN SACHS ETF TR	50	$2.56K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	88	$2.54K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	251	$2.49K	<0.01%	-30
BANCOLOMBIA S ABANCOLOMBIA S A	79	$2.49K	<0.01%	-1,210
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,000	$2.45K	<0.01%	0
UROYURANIUM RTY CORP	1,111	$2.43K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	1,190	$2.42K	<0.01%	0
LOOPLOOP INDS INC	2,000	$2.4K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	307	$2.39K	<0.01%	+7	Timeline
GCORGOLDMAN SACHS ETF TR	59	$2.38K	<0.01%	-1,155	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,100	$2.38K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	110	$2.37K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	17	$2.36K	<0.01%	+17	Timeline
JANTAIM ETF PRODUCTS TRUST	65	$2.35K	<0.01%	new	Timeline
BEATHEARTBEAM INC	1,000	$2.3K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	270	$2.29K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	703	$2.29K	<0.01%	new
HYPRHYPERFINE INC	2,581	$2.27K	<0.01%	new	Timeline
CSANYCOSAN S A	417	$2.27K	<0.01%	-546	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	60	$2.22K	<0.01%	0	Timeline
FIRYFIRY INC	441	$2.22K	<0.01%	-694	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	83	$2.2K	<0.01%	+82	Timeline
TRVGTRIVAGO N V	1,000	$2.18K	<0.01%	-800	Timeline
DIVBISHARES TR	46	$2.17K	<0.01%	-942	Timeline
SOPHSOPHIA GENETICS SA	700	$2.15K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	789	$2.11K	<0.01%	+56	Timeline
QTEXQTREX QUANTUM LTD	2,050	$2.09K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	807	$2.08K	<0.01%	+614	Timeline
XYFX FINL	250	$2.08K	<0.01%	new	Timeline
TECBISHARES TR	39	$2.07K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	69	$2.05K	<0.01%	-6,258	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	5,086	$2.01K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	29,166	$2K	<0.01%	+20,696
BIONANO GENOMICS INCBIONANO GENOMICS INC	6,931	$2K	<0.01%	+4,749
BEEMBEAM GLOBAL	625	$1.98K	<0.01%	-70	Timeline
ETHGRAYSCALE ETHEREUM STAKING	62	$1.95K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	650	$1.93K	<0.01%	-650
WHWKWHITEHAWK THERAPEUTICS INC	600	$1.89K	<0.01%	-2,222	Timeline
LUCDLUCID DIAGNOSTICS INC	2,300	$1.88K	<0.01%	-163	Timeline
ELUTELUTIA INC	500	$1.87K	<0.01%	-11,735	Timeline
GAUGALIANO GOLD INC	1,500	$1.87K	<0.01%	0	Timeline
CXAICXAPP INC	1,000	$1.82K	<0.01%	-2,509	Timeline
FARMFARMER BROS CO	1,000	$1.8K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	1,000	$1.79K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	19	$1.78K	<0.01%	-220	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	545	$1.75K	<0.01%	-5
AMSAMERICAN SHARED HOSPITAL SVC	550	$1.75K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	50	$1.75K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,440	$1.7K	<0.01%	+258
MOBXMOBIX LABS INC	1,000	$1.7K	<0.01%	0	Timeline
LNSRLENSAR INC	189	$1.69K	<0.01%	0	Timeline

Options

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

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