WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $441,740,457,411 across 6,907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000072971-24-000247

Period: 2024-09-30
Reported value: $442B
Holdings: 6,907
Top 10 weight: 19.16%
New: 386
Sold out: 361

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 2024-09-30

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

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
AVGOadded	+22,744,261	$3.92B
ITOTadded	+7,052,663	$886M
USHYadded	+10,213,283	$385M
AMZNadded	+1,981,884	$369M
NVDAadded	+2,813,986	$342M

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
AGGreduced	-7,230,727	-$732M
IWMreduced	-2,650,584	-$585M
SPYreduced	-953,103	-$547M
NSCreduced	-2,078,496	-$517M
MINTreduced	-4,794,083	-$483M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000072971-24-000247, largest first. % of portfolio is the value over $412,544,567,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	34,625,975	$14.9B	3.61%	-729,719	Timeline
AAPLAPPLE INC	59,122,609	$13.8B	3.34%	-786,556	Timeline
IVVISHARES TR	15,966,218	$9.21B	2.23%	+138,485	Timeline
ITOTISHARES TR	55,081,020	$6.92B	1.68%	+7,052,663	Timeline
NVDANVIDIA CORPORATION	52,609,666	$6.39B	1.55%	+2,813,986	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,658,617	$6.12B	1.48%	-953,103	Timeline
VOVANGUARD INDEX FDS	22,282,694	$5.88B	1.43%	-801,027	Timeline
AMZNAMAZON COM INC	29,763,766	$5.55B	1.34%	+1,981,884	Timeline
JPMJPMORGAN CHASE & CO	24,483,043	$5.16B	1.25%	-235,129	Timeline
AGGISHARES TR	50,828,496	$5.15B	1.25%	-7,230,727	Timeline
IEFAISHARES TR	62,383,809	$4.87B	1.18%	+2,313,739	Timeline
UNHUNITEDHEALTH GROUP INC	7,934,948	$4.64B	1.12%	-234,249	Timeline
AVGOBROADCOM INC	24,664,234	$4.25B	1.03%	+22,744,261	Timeline
IWMISHARES TR	18,067,279	$3.99B	0.97%	-2,650,584	Timeline
QQQINVESCO QQQ TR	7,750,770	$3.78B	0.92%	+84,706	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,780,632	$3.32B	0.8%	+299,636	Timeline
METAMETA PLATFORMS INC	5,787,279	$3.31B	0.8%	+103,019	Timeline
GOOGALPHABET INC	19,273,980	$3.22B	0.78%	+149,082	Timeline
GSLCGOLDMAN SACHS ETF TR	28,012,566	$3.16B	0.77%	-208,129	Timeline
GOOGLALPHABET INC	18,608,268	$3.09B	0.75%	+300,984	Timeline
JNJJOHNSON & JOHNSON	18,520,666	$3B	0.73%	+402,046	Timeline
IJHISHARES TR	47,747,941	$2.98B	0.72%	-984,881	Timeline
IWRISHARES TR	33,268,064	$2.93B	0.71%	-144,684	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,273,248	$2.9B	0.7%	-28,556	Timeline
LOWLOWES COS INC	10,529,816	$2.85B	0.69%	-531,099	Timeline
CVXCHEVRON CORPORATION	19,004,311	$2.8B	0.68%	-45,600	Timeline
IEMGISHARES INC	46,276,708	$2.66B	0.64%	-263,296	Timeline
NEENEXTERA ENERGY INC	30,876,396	$2.61B	0.63%	-774,370	Timeline
LLYELI LILLY & CO	2,943,549	$2.61B	0.63%	-23,992	Timeline
MCDMCDONALDS CORP	8,391,079	$2.56B	0.62%	+66,339	Timeline
PGPROCTER & GAMBLE CO	14,359,259	$2.49B	0.6%	-465,364	Timeline
BLACKROCK INCBLACKROCK INC	2,593,641	$2.46B	0.6%	-33,437
XLKSELECT SECTOR SPDR TR	10,749,305	$2.43B	0.59%	+51,482	Timeline
VOOVANGUARD INDEX FDS	4,594,054	$2.42B	0.59%	+112,873	Timeline
AMGNAMGEN INC	7,490,180	$2.41B	0.59%	-187,409	Timeline
HDHOME DEPOT INC	5,949,930	$2.41B	0.58%	+20,217	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,033,174	$2.32B	0.56%	+43,919	Timeline
ACNACCENTURE PLC IRELAND	6,508,537	$2.3B	0.56%	-108,152	Timeline
CSCOCISCO SYS INC	43,112,748	$2.29B	0.56%	-1,232,074	Timeline
VVISA INC	8,002,036	$2.2B	0.53%	+113,195	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,900,512	$2.19B	0.53%	-127,451	Timeline
WMTWALMART INC	26,649,678	$2.15B	0.52%	-223,385	Timeline
PSXPHILLIPS 66	16,153,480	$2.12B	0.51%	-467,032	Timeline
ADIANALOG DEVICES INC	9,152,129	$2.11B	0.51%	-64,585	Timeline
PEPPEPSICO INC	12,265,796	$2.09B	0.51%	-306,609	Timeline
LINLINDE PLC	4,338,695	$2.07B	0.5%	+28,278	Timeline
SBUXSTARBUCKS CORP	20,269,814	$1.98B	0.48%	-79,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,515,119	$1.94B	0.47%	-159,246	Timeline
ABTABBOTT LABORATORIES	16,983,807	$1.94B	0.47%	+135,135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,687,413	$1.92B	0.47%	-495,027	Timeline
ITWILLINOIS TOOL WKS INC	7,213,372	$1.89B	0.46%	-158,610	Timeline
IJRISHARES TR	16,141,761	$1.89B	0.46%	+215,019	Timeline
IUSBISHARES TR	40,035,274	$1.89B	0.46%	-94,591	Timeline
GDGENERAL DYNAMICS CORP	6,206,844	$1.88B	0.45%	-117,681	Timeline
ABBVABBVIE INC	9,173,863	$1.81B	0.44%	-165,027	Timeline
AFLAFLAC INC	15,570,644	$1.74B	0.42%	-483,337	Timeline
CBCHUBB LIMITED	5,934,878	$1.71B	0.41%	-5,863	Timeline
MRKMERCK & CO INC	14,917,821	$1.69B	0.41%	-700,139	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	125,931,307	$1.69B	0.41%	+491,641	Timeline
BNDVANGUARD BD INDEX FDS	22,241,689	$1.67B	0.4%	+3,440,938	Timeline
EMBISHARES TR	17,789,771	$1.66B	0.4%	+276,273	Timeline
CMCSACOMCAST CORP NEW	39,147,193	$1.64B	0.4%	-1,708,198	Timeline
VTIVANGUARD INDEX FDS	5,735,813	$1.62B	0.39%	-205,569	Timeline
IWFISHARES TR	4,115,021	$1.54B	0.37%	-29,574	Timeline
IVWISHARES TR	15,602,815	$1.49B	0.36%	+77,109	Timeline
LMTLOCKHEED MARTIN CORP	2,506,156	$1.46B	0.36%	-43,046	Timeline
XOMEXXON MOBIL CORP	12,242,963	$1.44B	0.35%	+494,035	Timeline
TGTTARGET CORP	9,194,165	$1.43B	0.35%	-53,019	Timeline
SPGIS&P GLOBAL INC	2,670,955	$1.38B	0.33%	+49,653	Timeline
IVEISHARES TR	6,948,326	$1.37B	0.33%	-728,417	Timeline
VUGVANGUARD INDEX FDS	3,463,992	$1.33B	0.32%	+29,668	Timeline
XLESELECT SECTOR SPDR TR	14,917,429	$1.31B	0.32%	+3,109,571	Timeline
USHYISHARES TR	34,526,070	$1.3B	0.32%	+10,213,283	Timeline
PAYXPAYCHEX INC	9,575,455	$1.28B	0.31%	-29,159	Timeline
NKENIKE INC	14,413,540	$1.27B	0.31%	+998,281	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,159,858	$1.23B	0.3%	-135,082	Timeline
ZTSZOETIS INC	6,273,433	$1.23B	0.3%	-236,304	Timeline
EMREMERSON ELEC CO	11,143,369	$1.22B	0.3%	+169,525	Timeline
VBVANGUARD INDEX FDS	5,129,701	$1.22B	0.29%	+734,491	Timeline
RTXRTX CORPORATION	9,980,091	$1.21B	0.29%	-140,915	Timeline
MAMASTERCARD INCORPORATED	2,405,029	$1.19B	0.29%	+50,585	Timeline
EFAISHARES TR	14,167,100	$1.18B	0.29%	-58,203	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,533,897	$1.17B	0.28%	+88,681	Timeline
ETNEATON CORP PLC	3,495,990	$1.16B	0.28%	-62,344	Timeline
BACBANK OF AMER CORP	28,517,622	$1.13B	0.27%	-332,958	Timeline
GWWWW GRAINGER INC	1,064,446	$1.11B	0.27%	-20,685	Timeline
VTVVANGUARD INDEX FDS	6,276,262	$1.1B	0.27%	+126,690	Timeline
XLVSELECT SECTOR SPDR TR	7,015,361	$1.08B	0.26%	+217,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,522,455	$1000M	0.24%	+105,665	Timeline
MUBISHARES TR	8,998,054	$977M	0.24%	-54,310	Timeline
GLDSPDR GOLD TR	3,991,848	$970M	0.24%	+282,019	Timeline
NFLXNETFLIX INC.	1,356,694	$962M	0.23%	+96,298	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,528,045	$945M	0.23%	+39,222	Timeline
QUALISHARES TR	5,249,196	$941M	0.23%	+292,292	Timeline
UNPUNION PAC CORP	3,657,395	$901M	0.22%	+5,339	Timeline
ORCLORACLE CORP	5,289,196	$901M	0.22%	+318,734	Timeline
TSLATESLA INC	3,389,277	$887M	0.21%	+605,388	Timeline
IWDISHARES TR	4,600,718	$873M	0.21%	+19,826	Timeline
WMWASTE MGMT INC DEL	4,058,597	$843M	0.2%	-34,700	Timeline
TXNTEXAS INSTRS INC	3,990,712	$824M	0.2%	-2,427	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	34,621,867	$820M	0.2%	-983,734	Timeline
AMTAMERICAN TOWER CORP	3,507,855	$816M	0.2%	-219,016	Timeline
CLCOLGATE PALMOLIVE CO	7,855,985	$816M	0.2%	+19,624	Timeline
PANWPALO ALTO NETWORKS INC	2,384,731	$815M	0.2%	+154,013	Timeline
BXBLACKSTONE INC	5,278,613	$808M	0.2%	+70,966	Timeline
CRMSALESFORCE INC	2,949,525	$807M	0.2%	-503,549	Timeline
VGTVANGUARD WORLD FD	1,370,375	$804M	0.19%	-16,055	Timeline
UPSUNITED PARCEL SVCS INC	5,875,100	$801M	0.19%	-258,427	Timeline
SYKSTRYKER CORPORATION	2,215,421	$800M	0.19%	+68,973	Timeline
XLFSELECT SECTOR SPDR TR	17,602,154	$798M	0.19%	+3,697,016	Timeline
AMDADVANCED MICRO DEVICES INC	4,759,459	$781M	0.19%	+54,568	Timeline
XLISELECT SECTOR SPDR TR	5,729,543	$776M	0.19%	-125,181	Timeline
KOCOCA COLA CO	10,722,694	$771M	0.19%	+126,000	Timeline
WECWEC ENERGY GROUP INC	7,922,503	$762M	0.18%	+118,405	Timeline
MDLZMONDELEZ INTL INC	10,178,744	$750M	0.18%	-82,671	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,503,747	$744M	0.18%	-152,588	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,304,876	$743M	0.18%	-32,067	Timeline
QCOMQUALCOMM INC	4,323,449	$735M	0.18%	+764,760	Timeline
INTUINTUIT	1,177,021	$731M	0.18%	-22,041	Timeline
MRSHMARSH & MCLENNAN COS INC	3,239,321	$723M	0.18%	-67,728	Timeline
GSIEGOLDMAN SACHS ETF TR	19,907,390	$720M	0.17%	+138,857	Timeline
HONHONEYWELL INTL INC	3,466,139	$716M	0.17%	+25,652	Timeline
CATCATERPILLAR INC	1,831,422	$716M	0.17%	-79,383	Timeline
NOWSERVICENOW INC	785,921	$703M	0.17%	-13,599	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,308,963	$696M	0.17%	+377,765	Timeline
ADBEADOBE INC	1,343,842	$696M	0.17%	+36,061	Timeline
XLCSELECT SECTOR SPDR TR	7,501,339	$678M	0.16%	+548,972	Timeline
GSGOLDMAN SACHS GROUP INC	1,343,441	$665M	0.16%	+25,394	Timeline
FDSFACTSET RESH SYS INC	1,445,759	$665M	0.16%	-16,985	Timeline
COWZPACER FDS TR	11,405,445	$660M	0.16%	+96,446	Timeline
VZVERIZON COMMUNICATIONS INC	14,658,198	$658M	0.16%	-20,395	Timeline
DHRDANAHER CORP DEL	2,329,482	$648M	0.16%	+14,906	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,655,866	$635M	0.15%	+313,047	Timeline
MDTMEDTRONIC PLC	7,013,179	$631M	0.15%	-197,918	Timeline
IJKISHARES TR	6,756,570	$621M	0.15%	-312,638	Timeline
VTEBVANGUARD MUN BD FDS	11,886,750	$608M	0.15%	+4,218,051	Timeline
PFEPFIZER INC	20,960,519	$607M	0.15%	-302,785	Timeline
BIVVANGUARD BD INDEX FDS	7,730,221	$606M	0.15%	+20,579	Timeline
GILDGILEAD SCIENCES INC	7,192,468	$603M	0.15%	-115,677	Timeline
BNYBANK OF NY MELLON CORP	8,205,382	$590M	0.14%	-122,052	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,978,581	$589M	0.14%	-501,393	Timeline
IWPISHARES TR	5,000,551	$587M	0.14%	-84,760	Timeline
VYMVANGUARD WHITEHALL FDS	4,564,266	$585M	0.14%	+26,402	Timeline
CCITIGROUP INC	9,180,955	$575M	0.14%	+327,960	Timeline
TJXTJX COS INC NEW	4,868,327	$572M	0.14%	-47,016	Timeline
GEGE AEROSPACE	3,018,049	$569M	0.14%	+754,221	Timeline
XLYSELECT SECTOR SPDR TR	2,822,379	$566M	0.14%	-15,374	Timeline
PHPARKER-HANNIFIN CORP	890,405	$563M	0.14%	+37,002	Timeline
IAUISHARES GOLD TR	11,104,864	$552M	0.13%	+250,832	Timeline
ISRGINTUITIVE SURGICAL INC	1,109,878	$545M	0.13%	+18,295	Timeline
EOGEOG RES INC	4,407,874	$542M	0.13%	-131,159	Timeline
BABOEING CO	3,494,639	$531M	0.13%	+215,544	Timeline
ASMLASML HLDG NV	630,082	$525M	0.13%	+12,223	Timeline
BILSPDR SERIES TRUST	5,661,884	$520M	0.13%	-110,613	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,680,772	$514M	0.12%	-77,736	Timeline
NSCNORFOLK SOUTHN CORP	2,066,574	$514M	0.12%	-2,078,496	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	624,205	$509M	0.12%	-32,530
TLTISHARES TR	5,180,519	$508M	0.12%	-322,153	Timeline
DISDISNEY WALT CO	5,278,866	$508M	0.12%	-209,618	Timeline
IWSISHARES TR	3,827,353	$506M	0.12%	-36,426	Timeline
PPGPPG INDS INC	3,791,619	$502M	0.12%	+36,933	Timeline
DVYISHARES TR	3,692,195	$499M	0.12%	+14,016	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,121,471	$486M	0.12%	-288,011	Timeline
NVONOVO-NORDISK A S	4,068,854	$484M	0.12%	-17,702	Timeline
HYGISHARES TR	6,028,909	$484M	0.12%	+1,437,905	Timeline
BSVVANGUARD BD INDEX FDS	6,137,196	$483M	0.12%	+28,511	Timeline
EEMISHARES TR	10,349,897	$475M	0.12%	-449,963	Timeline
UBERUBER TECHNOLOGIES INC	6,291,836	$473M	0.11%	+903,711	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,928,514	$470M	0.11%	-57,216	Timeline
AXPAMERICAN EXPRESS CO	1,714,308	$465M	0.11%	+51,883	Timeline
IWBISHARES TR	1,465,169	$461M	0.11%	+26,852	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,628,155	$457M	0.11%	-382,031	Timeline
AEPAMERICAN ELEC PWR CO INC	4,444,482	$456M	0.11%	-297,054	Timeline
LQDISHARES TR	4,015,007	$454M	0.11%	+748,411	Timeline
MSMORGAN STANLEY	4,345,532	$453M	0.11%	+193,513	Timeline
DIASTATE STR SPDR DOW JONES IND	1,069,314	$452M	0.11%	-82,962	Timeline
SHYISHARES TR	5,423,416	$451M	0.11%	-383,618	Timeline
ECLECOLAB INC	1,728,908	$441M	0.11%	-21,600	Timeline
PMPHILIP MORRIS INTL INC	3,605,008	$438M	0.11%	-463,259	Timeline
DUKDUKE ENERGY CORP NEW	3,787,199	$437M	0.11%	-245,662	Timeline
IJJISHARES TR	3,527,235	$436M	0.11%	-145,970	Timeline
CMSCMS ENERGY CORP	6,162,430	$435M	0.11%	-25,492	Timeline
MINTPIMCO ETF TR	4,301,781	$433M	0.1%	-4,794,083	Timeline
VNQVANGUARD INDEX FDS	4,427,292	$431M	0.1%	-194,689	Timeline
SWKSTANLEY BLACK & DECKER INC	3,876,248	$427M	0.1%	-23,848	Timeline
PNCPNC FINL SVCS GROUP INC	2,307,004	$426M	0.1%	-152,024	Timeline
TLHISHARES TR	3,857,654	$422M	0.1%	+128,426	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,078,080	$414M	0.1%	-44,133
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,384,220	$413M	0.1%	-276,509
DOVDOVER CORP	2,149,850	$412M	0.1%	-22,011	Timeline
SHVISHARES TR	3,713,385	$411M	0.1%	-381,552	Timeline
JNKSPDR SERIES TRUST	4,171,004	$408M	0.1%	+41,523	Timeline
XELXCEL ENERGY INC	6,143,453	$401M	0.1%	-221,824	Timeline
AMATAPPLIED MATLS INC	1,966,930	$397M	0.1%	-53,034	Timeline
CTVACORTEVA INC	6,706,298	$394M	0.1%	+2,325,010	Timeline
PLDPROLOGIS INC.	3,106,107	$392M	0.1%	+426,346	Timeline
GPCGENUINE PARTS CO	2,793,215	$390M	0.09%	-59,856	Timeline
VRTXVERTEX PHARMACEUTICALS INC	830,220	$386M	0.09%	+11,856	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,559,597	$384M	0.09%	+1,571,858	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,994,827	$377M	0.09%	+4,535,396	Timeline
CALFPACER FDS TR	7,898,930	$367M	0.09%	+326,743	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,288,603	$361M	0.09%	-9,401	Timeline
TAT&T INC	16,188,268	$356M	0.09%	-81,174	Timeline
TSCOTRACTOR SUPPLY CO	1,217,758	$354M	0.09%	-641	Timeline
COPCONOCOPHILLIPS	3,358,930	$354M	0.09%	-156,578	Timeline
BDXBECTON DICKINSON & CO	1,454,376	$351M	0.08%	-21,402	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,905,264	$350M	0.08%	-682,174	Timeline
MMM3M CO	2,556,657	$349M	0.08%	-123,744	Timeline
SHWSHERWIN WILLIAMS CO	908,199	$347M	0.08%	-34,205	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,867,547	$346M	0.08%	+3,188,800	Timeline
USMVISHARES TR	3,775,484	$345M	0.08%	-70,327	Timeline
BROBROWN & BROWN INC	3,275,269	$339M	0.08%	-42,088	Timeline
DEDEERE & CO	809,202	$338M	0.08%	+5,933	Timeline
SOSOUTHERN CO	3,687,160	$333M	0.08%	-207,676	Timeline
SCHDSCHWAB STRATEGIC TR	3,929,676	$332M	0.08%	-2,599	Timeline
WMBWILLIAMS COS INC	7,264,169	$332M	0.08%	+11,043	Timeline
DGROISHARES TR	5,266,230	$330M	0.08%	+93,078	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,346,732	$328M	0.08%	-207,557	Timeline
CORCENCORA INC	1,452,470	$327M	0.08%	-30,108	Timeline
VVVANGUARD INDEX FDS	1,237,256	$326M	0.08%	-24,756	Timeline
KMIKINDER MORGAN INC DEL	14,728,245	$325M	0.08%	+868,385	Timeline
OREALTY INCOME CORP	5,107,555	$324M	0.08%	+35,158	Timeline
VBRVANGUARD INDEX FDS	1,607,845	$323M	0.08%	+42,017	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,541,265	$322M	0.08%	-122,064	Timeline
CTASCINTAS CORP	1,555,305	$320M	0.08%	+1,167,003	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,308,718	$319M	0.08%	+67,174	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,047,878	$319M	0.08%	+31,584	Timeline
UNILEVER PLCUNILEVER PLC	4,892,030	$318M	0.08%	-232,595
FVDFIRST TR EXCHANGE-TRADED FD	6,977,250	$317M	0.08%	-244,201	Timeline
VOEVANGUARD INDEX FDS	1,887,203	$316M	0.08%	-48,578	Timeline
USBUS BANCORP	6,902,584	$316M	0.08%	-130,154	Timeline
PGRPROGRESSIVE CORP	1,238,505	$314M	0.08%	+25,120	Timeline
VOTVANGUARD INDEX FDS	1,278,987	$311M	0.08%	+10,532	Timeline
BKNGBOOKING HOLDINGS INC	73,737	$311M	0.08%	-23,156	Timeline
XLPSELECT SECTOR SPDR TR	3,705,503	$308M	0.07%	-54,776	Timeline
TMUST-MOBILE US INC	1,477,837	$305M	0.07%	+522,786	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,314,706	$303M	0.07%	+92,161	Timeline
MGKVANGUARD WORLD FD	934,829	$301M	0.07%	+30,736	Timeline
PFFISHARES TR	9,040,965	$300M	0.07%	+715,040	Timeline
KKRKKR & CO INC	2,293,177	$299M	0.07%	+107,515	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,106,253	$295M	0.07%	+1,208,866	Timeline
KMBKIMBERLY-CLARK CORP	2,041,164	$290M	0.07%	-259,149	Timeline
ESGUISHARES TR	2,262,956	$286M	0.07%	+72	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,197,435	$285M	0.07%	+367,114	Timeline
XLBSELECT SECTOR SPDR TR	2,955,520	$285M	0.07%	-67,516	Timeline
ORLYOREILLY AUTOMOTIVE INC	246,962	$284M	0.07%	-14,081	Timeline
MFCMANULIFE FINL CORP	9,492,251	$280M	0.07%	-452,857	Timeline
TELTE CONNECTIVITY PLC	1,800,732	$272M	0.07%	new	Timeline
OIHVANECK ETF TRUST	945,394	$268M	0.07%	+91,778	Timeline
CECELANESE CORP DEL	1,969,166	$268M	0.06%	+994	Timeline
APHAMPHENOL CORP	4,104,565	$267M	0.06%	-166,663	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,378,762	$263M	0.06%	-308,122	Timeline
BSXBOSTON SCIENTIFIC CORP	3,108,378	$260M	0.06%	-47,109	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,210,595	$260M	0.06%	-32,836	Timeline
JAAAJANUS DETROIT STR TR	5,071,955	$258M	0.06%	+681,933	Timeline
SUSUNCOR ENERGY INC NEW	6,982,155	$258M	0.06%	-103,637	Timeline
MOATVANECK ETF TRUST	2,636,315	$256M	0.06%	-66,433	Timeline
INTCINTEL CORP	10,837,375	$254M	0.06%	-2,439,762	Timeline
CVSCVS HEALTH CORP	4,033,399	$254M	0.06%	-355,551	Timeline
BLVVANGUARD BD INDEX FDS	3,359,624	$253M	0.06%	-535,150	Timeline
VHTVANGUARD WORLD FD	892,017	$252M	0.06%	-12,246	Timeline
SDYSPDR SERIES TRUST	1,768,038	$251M	0.06%	-74,587	Timeline
MBBISHARES TR	2,596,575	$249M	0.06%	-302	Timeline
AMLPALPS ETF TR	5,276,022	$249M	0.06%	-9,379	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,538,006	$247M	0.06%	+485,241	Timeline
DDOMINION ENERGY INC	4,255,487	$246M	0.06%	-470,372	Timeline
DHID R HORTON INC	1,277,967	$244M	0.06%	+359,272	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,138,630	$241M	0.06%	-71,625	Timeline
FISVFISERV INC	1,337,069	$240M	0.06%	+27,240	Timeline
KLACKLA CORP	309,828	$240M	0.06%	-28,071	Timeline
JKHYHENRY JACK & ASSOC INC	1,353,272	$239M	0.06%	+16,712	Timeline
DOWDOW HLDGS INC	4,326,777	$236M	0.06%	-65,708	Timeline
FNDFSCHWAB STRATEGIC TR	6,322,170	$236M	0.06%	-72,819	Timeline
TTTRANE TECHNOLOGIES PLC	606,889	$236M	0.06%	+1,007	Timeline
TDGTRANSDIGM GROUP INC	164,446	$235M	0.06%	-13,247	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,721,133	$233M	0.06%	+63,512	Timeline
WSOWATSCO INC	473,942	$233M	0.06%	-14,176	Timeline
FPEFIRST TR EXCH TRADED FD III	12,739,364	$231M	0.06%	+1,070,806	Timeline
DEODIAGEO PLC	1,626,640	$228M	0.06%	+146,757	Timeline
SHMSPDR SERIES TRUST	4,741,732	$228M	0.06%	-3,718,713	Timeline
NVSNOVARTIS AG	1,983,847	$228M	0.06%	-104,727	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,945,484	$227M	0.06%	-252,555	Timeline
DGXQUEST DIAGNOSTICS INC	1,459,594	$227M	0.05%	-51,376	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,680,506	$222M	0.05%	+903,728	Timeline
PYPLPAYPAL HLDGS INC	2,849,880	$222M	0.05%	+205,245	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,850,986	$221M	0.05%	-193,640	Timeline
HYLBDBX ETF TR	5,984,762	$221M	0.05%	-22,376	Timeline
SOXXISHARES TR	951,403	$219M	0.05%	-74,622	Timeline
SHOPSHOPIFY INC	2,729,098	$219M	0.05%	+325,667	Timeline
NOBLPROSHARES TR	2,044,539	$218M	0.05%	-154,430	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,021,004	$216M	0.05%	-79,278	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,473,081	$215M	0.05%	-30,315	Timeline
XLUSELECT SECTOR SPDR TR	2,644,531	$214M	0.05%	-42,757	Timeline
URIUNITED RENTALS INC	260,565	$211M	0.05%	+5,679	Timeline
EMEEMCOR GROUP INC	489,408	$211M	0.05%	+5,489	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,113,731	$209M	0.05%	+325,320	Timeline
MCKMCKESSON CORP	423,510	$209M	0.05%	-10,161	Timeline
CITHE CIGNA GROUP	604,117	$209M	0.05%	-4,696	Timeline
MOALTRIA GROUP INC	4,068,769	$208M	0.05%	-108,071	Timeline
SAPSAP SE	903,867	$207M	0.05%	-83,898	Timeline
IWOISHARES TR	725,654	$206M	0.05%	-186,696	Timeline
STZCONSTELLATION BRANDS INC	799,180	$206M	0.05%	-30,451	Timeline
GRMNGARMIN LTD	1,162,234	$205M	0.05%	-90,042	Timeline
CMECME GROUP INC	916,228	$202M	0.05%	-225,569	Timeline
IGSBISHARES TR	3,810,164	$201M	0.05%	+111,198	Timeline
XBISPDR SERIES TRUST	2,007,257	$198M	0.05%	+224,565	Timeline
FICOFAIR ISAAC CORP	101,986	$198M	0.05%	+3,353	Timeline
SPHYSPDR SERIES TRUST	8,239,419	$198M	0.05%	+23,216	Timeline
ELVELEVANCE HEALTH INC FORMERLY	380,370	$198M	0.05%	+10,290	Timeline
TRVTRAVELERS COMPANIES INC	843,824	$198M	0.05%	-5,171	Timeline
LENLENNAR CORP	1,053,236	$197M	0.05%	+248,211	Timeline
VBKVANGUARD INDEX FDS	733,672	$196M	0.05%	-18,726	Timeline
PULSPGIM ETF TR	3,906,944	$194M	0.05%	+52,423	Timeline
TFCTRUIST FINL CORP	4,542,478	$194M	0.05%	+892,242	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,303,459	$192M	0.05%	+2,486,903	Timeline
MELIMERCADOLIBRE INC	93,536	$192M	0.05%	+5,159	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,180,225	$191M	0.05%	+142,062	Timeline
USFRWISDOMTREE TR	3,800,065	$191M	0.05%	-132,079	Timeline
IEIISHARES TR	1,593,910	$191M	0.05%	+232,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,925,201	$190M	0.05%	-642,470	Timeline
IYWISHARES TR	1,246,252	$189M	0.05%	+3,754	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,195,696	$189M	0.05%	-2,539,983	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,395,337	$188M	0.05%	+559,777	Timeline
TTDTHE TRADE DESK INC	1,701,614	$187M	0.05%	-42,507	Timeline
IGIBISHARES TR	3,468,044	$186M	0.05%	+209,606	Timeline
SYYSYSCO CORP	2,379,958	$186M	0.05%	-184,906	Timeline
REGNREGENERON PHARMACEUTICALS	174,041	$183M	0.04%	+17,505	Timeline
NOCNORTHROP GRUMMAN CORP	345,099	$182M	0.04%	-30,395	Timeline
BCIABRDN ETFS	8,891,979	$182M	0.04%	+267,685	Timeline
ARKKARK ETF TR	3,817,476	$181M	0.04%	+1,787,306	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,689,508	$181M	0.04%	-250,032	Timeline
XYLXYLEM INC	1,335,557	$180M	0.04%	-58,429	Timeline
IEFISHARES TR	1,822,499	$179M	0.04%	-255,772	Timeline
SLBSLB LIMITED	4,242,640	$178M	0.04%	+1,234,663	Timeline
ENBENBRIDGE INC	4,360,714	$177M	0.04%	-193,888	Timeline
FANGDIAMONDBACK ENERGY INC	1,018,121	$176M	0.04%	+96,535	Timeline
ATOATMOS ENERGY CORP	1,257,592	$174M	0.04%	-17,912	Timeline
LIILENNOX INTL INC	288,438	$174M	0.04%	+9,904	Timeline
SPYMSPDR SERIES TRUST	2,561,811	$173M	0.04%	-235,226	Timeline
TROWPRICE T ROWE GROUP INC	1,586,751	$173M	0.04%	-43,323	Timeline
FDXFEDEX CORP	629,882	$172M	0.04%	-15,989	Timeline
SPIBSPDR SERIES TRUST	5,050,273	$170M	0.04%	-869,300	Timeline
ETENERGY TRANSFER L P	10,603,978	$170M	0.04%	+1,673,748	Timeline
WDAYWORKDAY INC	692,340	$169M	0.04%	+13,201	Timeline
CDNSCADENCE DESIGN SYSTEM INC	622,578	$169M	0.04%	-25,103	Timeline
OEFISHARES TR	609,536	$169M	0.04%	-8,309	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,955,194	$167M	0.04%	+15,980	Timeline
GBILGOLDMAN SACHS ETF TR	1,656,252	$166M	0.04%	-358,400	Timeline
SPYGSPDR SERIES TRUST	1,997,217	$166M	0.04%	+110,382	Timeline
CPRTCOPART INC	3,160,856	$166M	0.04%	+49,379	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	860,432	$165M	0.04%	-84,410	Timeline
POOLPOOL CORP	427,871	$161M	0.04%	-5,037	Timeline
IJTISHARES TR	1,155,031	$161M	0.04%	-26,765	Timeline
MUMICRON TECHNOLOGY INC	1,539,424	$160M	0.04%	+78,254	Timeline
RFREGIONS FINANCIAL CORP NEW	6,827,426	$159M	0.04%	-1,313,096	Timeline
SHELSHELL PLC	2,410,272	$159M	0.04%	-134,684	Timeline
APOAPOLLO GLOBAL MGMT INC	1,269,248	$159M	0.04%	+261,791	Timeline
EFXEQUIFAX INC	537,547	$158M	0.04%	-3,724	Timeline
SNYSANOFI SA	2,740,219	$158M	0.04%	-177,777	Timeline
INDAISHARES TR	2,686,445	$157M	0.04%	+133,506	Timeline
ITGARTNER INC	310,137	$157M	0.04%	-23,885	Timeline
VRTVERTIV HOLDINGS CO	1,577,020	$157M	0.04%	+836,785	Timeline
WRBBERKLEY W R CORP	2,765,226	$157M	0.04%	+992,631	Timeline
MSIMOTOROLA SOLUTIONS INC	348,474	$157M	0.04%	-35,921	Timeline
COFCAPITAL ONE FINL CORP	1,041,286	$156M	0.04%	+147,729	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,535,375	$155M	0.04%	-37,966	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,992,477	$154M	0.04%	-114,924	Timeline
SMHVANECK ETF TRUST	619,602	$152M	0.04%	+69,051	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,005,880	$152M	0.04%	-6,787	Timeline
BNBROOKFIELD CORP	2,856,290	$152M	0.04%	-70,535	Timeline
SPGSIMON PPTY GROUP INC NEW	896,922	$152M	0.04%	+70,757	Timeline
ACWIISHARES TR	1,267,766	$152M	0.04%	+13,050	Timeline
CSXCSX CORP	4,384,287	$151M	0.04%	+10,278	Timeline
ACGLARCH CAP GROUP LTD	1,347,608	$151M	0.04%	-104,465	Timeline
OKEONEOK INC NEW	1,654,202	$151M	0.04%	+104,603	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,585,368	$151M	0.04%	+566,178	Timeline
VFHVANGUARD WORLD FD	1,366,526	$150M	0.04%	-36,923	Timeline
PHMPULTE GROUP INC	1,023,879	$147M	0.04%	+411,509	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,085,457	$147M	0.04%	+438,463	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,924,704	$146M	0.04%	+59,683	Timeline
COOCOOPER COS INC	1,320,627	$146M	0.04%	+9,371	Timeline
VXUSVANGUARD STAR FDS	2,243,025	$145M	0.04%	-40,115	Timeline
BF-BBROWN FORMAN CORP	2,944,016	$145M	0.04%	+121,716	Timeline
SRESEMPRA	1,731,842	$145M	0.04%	+53,196	Timeline
IWNISHARES TR	864,974	$144M	0.03%	-43,538	Timeline
BONDPIMCO ETF TR	1,515,901	$143M	0.03%	+312,045	Timeline
EFGISHARES TR	1,326,721	$143M	0.03%	+1,836	Timeline
ROSTROSS STORES INC	946,904	$143M	0.03%	-59,889	Timeline
GDXVANECK ETF TRUST	3,570,783	$142M	0.03%	-86,217	Timeline
CCICROWN CASTLE INC	1,198,257	$142M	0.03%	-159,678	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,128,191	$142M	0.03%	-252,378	Timeline
MKCMCCORMICK & CO INC	1,715,181	$141M	0.03%	-57,494	Timeline
MARMARRIOTT INTL INC NEW	567,019	$141M	0.03%	-40,692	Timeline
SLVISHARES SILVER TR	4,950,049	$141M	0.03%	+368,206	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,751,178	$141M	0.03%	+148,492	Timeline
CHDCHURCH & DWIGHT CO INC	1,341,837	$141M	0.03%	+35,736	Timeline
HDVISHARES TR	1,192,419	$140M	0.03%	+8,060	Timeline
IJSISHARES TR	1,298,818	$140M	0.03%	-32,350	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,002,950	$140M	0.03%	+177,475	Timeline
ESGDISHARES TR	1,660,295	$140M	0.03%	+9,490	Timeline
ADSKAUTODESK INC	503,335	$139M	0.03%	-8,482	Timeline
ABNBAIRBNB INC	1,089,807	$138M	0.03%	-231,240	Timeline
NXPINXP SEMICONDUCTORS N V	575,667	$138M	0.03%	+36,370	Timeline
IUSGISHARES TR	1,036,971	$137M	0.03%	+10,910	Timeline
EMXCISHARES INC	2,234,905	$137M	0.03%	-207,564	Timeline
WELLWELLTOWER INC	1,066,671	$137M	0.03%	+1,780	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,303,208	$136M	0.03%	-31,683	Timeline
NDSNNORDSON CORP	517,223	$136M	0.03%	+6,348	Timeline
METMETLIFE INC	1,639,145	$135M	0.03%	-8,534	Timeline
MRVLMARVELL TECHNOLOGY INC	1,874,100	$135M	0.03%	+91,613	Timeline
YUMYUM BRANDS INC	966,895	$135M	0.03%	+187,912	Timeline
MPCMARATHON PETE CORP	829,126	$135M	0.03%	-133,152	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	363,353	$135M	0.03%	-16,206	Timeline
HYMBSPDR SERIES TRUST	5,072,840	$133M	0.03%	+54,098	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,655,217	$133M	0.03%	+32,332	Timeline
DELLDELL TECHNOLOGIES INC	1,112,470	$132M	0.03%	+323,307	Timeline
PSAPUBLIC STORAGE	362,128	$132M	0.03%	+188	Timeline
PCARPACCAR INC	1,333,576	$132M	0.03%	-128,198	Timeline
CEGCONSTELLATION ENERGY CORP	504,800	$131M	0.03%	+59,361	Timeline
DEMWISDOMTREE TR	2,973,735	$131M	0.03%	+47,448	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	546,847	$131M	0.03%	-5,658
FCXFREEPORT MCMORAN INC	2,611,352	$130M	0.03%	-189,057	Timeline
LNGCHENIERE ENERGY INC	724,035	$130M	0.03%	+30,114	Timeline
NUENUCOR CORP	862,072	$130M	0.03%	-119,025	Timeline
BSYBENTLEY SYS INC	2,546,026	$129M	0.03%	-6,011	Timeline
VYMIVANGUARD WHITEHALL FDS	1,758,544	$129M	0.03%	+17,601	Timeline
EFVISHARES TR	2,237,241	$129M	0.03%	+38,820	Timeline
EQIXEQUINIX INC	144,921	$129M	0.03%	+5,928	Timeline
GISGENERAL MILLS INC	1,736,934	$128M	0.03%	+12,094	Timeline
FMBFIRST TR EXCH TRADED FD III	2,448,034	$127M	0.03%	+193,645	Timeline
MSCIMSCI INC	218,026	$127M	0.03%	+58,804	Timeline
CBSHCOMMERCE BANCSHARES INC	2,136,923	$127M	0.03%	-178,803	Timeline
VISVANGUARD WORLD FD	485,553	$126M	0.03%	-6,565	Timeline
PRUPRUDENTIAL FINL INC	1,037,336	$126M	0.03%	-35,213	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,745,569	$125M	0.03%	+113,121	Timeline
ROPROPER TECHNOLOGIES INC	223,647	$124M	0.03%	-7,122	Timeline
KDPKEURIG DR PEPPER INC	3,318,178	$124M	0.03%	-96,900	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,293,742	$124M	0.03%	+57,231	Timeline
HSYHERSHEY CO	646,485	$124M	0.03%	-48,834	Timeline
PTLCPACER FDS TR	2,357,355	$124M	0.03%	-86,545	Timeline
SNPSSYNOPSYS INC	243,579	$123M	0.03%	-25,175	Timeline
ULTAULTA BEAUTY INC	311,777	$121M	0.03%	-28,326	Timeline
VDEVANGUARD WORLD FD	986,289	$121M	0.03%	+211	Timeline
NJRNEW JERSEY RES CORP	2,559,032	$121M	0.03%	-29,216	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,162,808	$121M	0.03%	+111,755	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,401,546	$121M	0.03%	+29,607	Timeline
DDDUPONT DE NEMOURS INC	1,346,349	$120M	0.03%	+78,450	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,116,618	$120M	0.03%	-415,075	Timeline
GEVGE VERNOVA INC	467,386	$119M	0.03%	+41,299	Timeline
WFCWELLS FARGO & CO	2,101,990	$119M	0.03%	-18,932	Timeline
DGRWWISDOMTREE TR	1,425,864	$119M	0.03%	-16,206	Timeline
ETRENTERGY CORP NEW	897,165	$118M	0.03%	+60,569	Timeline
IUSVISHARES TR	1,233,465	$118M	0.03%	+15,112	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,867,375	$118M	0.03%	-97,450	Timeline
VLOVALERO ENERGY CORP	870,666	$118M	0.03%	-31,129	Timeline
MTUMISHARES TR	574,580	$117M	0.03%	-29,700	Timeline
LPLALPL FINL HLDGS INC	498,223	$116M	0.03%	-4,720	Timeline
FASTFASTENAL CO	1,601,425	$114M	0.03%	+96,314	Timeline
LAMRLAMAR ADVERTISING CO	854,936	$114M	0.03%	-34,054	Timeline
IBBISHARES TR	783,346	$114M	0.03%	+89,265	Timeline
VTVANGUARD INTL EQUITY INDEX F	948,671	$114M	0.03%	+24,307	Timeline
RCLROYAL CARIBBEAN GROUP	638,697	$113M	0.03%	-4,935	Timeline
VOXVANGUARD WORLD FD	778,257	$113M	0.03%	+27,517	Timeline
CMICUMMINS INC	348,419	$113M	0.03%	+6,850	Timeline
KVUEKENVUE INC	4,876,208	$113M	0.03%	-326,449	Timeline
TERTERADYNE INC	839,548	$112M	0.03%	-404,188	Timeline
TIPISHARES TR	1,016,329	$112M	0.03%	-78,170	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,768,624	$112M	0.03%	-10,097	Timeline
FLOTISHARES TR	2,188,287	$112M	0.03%	-241,635	Timeline
DBEFDBX ETF TR	2,656,270	$112M	0.03%	+490,772	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253,270	$111M	0.03%	-1,956	Timeline
GMGENERAL MTRS CO	2,460,682	$110M	0.03%	+17,171	Timeline
VCRVANGUARD WORLD FD	323,708	$110M	0.03%	+3,286	Timeline
BPBP PLC	3,507,094	$110M	0.03%	-135,803	Timeline
TRPTC ENERGY CORP	2,315,656	$110M	0.03%	-143,738	Timeline
VMCVULCAN MATLS CO	436,375	$109M	0.03%	+31,697	Timeline
CRLCHARLES RIV LABS INTL INC	551,797	$109M	0.03%	-9,325	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,150,241	$108M	0.03%	+75,119	Timeline
ITAISHARES TR	720,109	$108M	0.03%	+7,295	Timeline
CARRCARRIER GLOBAL CORPORATION	1,338,720	$108M	0.03%	+134,142	Timeline
IXUSISHARES TR	1,473,983	$107M	0.03%	+117,494	Timeline
LRGFISHARES TR	1,793,381	$105M	0.03%	-54,916	Timeline
AVUVAMERICAN CENTY ETF TR	1,094,529	$105M	0.03%	+71,915	Timeline
ALCALCON AG	1,053,927	$105M	0.03%	-51,461	Timeline
EAELECTRONIC ARTS INC	731,598	$105M	0.03%	-141,418	Timeline
CBRECBRE GROUP INC	842,741	$105M	0.03%	+12,332	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	954,827	$105M	0.03%	+83,191	Timeline
ALLEALLEGION PLC	717,572	$105M	0.03%	-95,234	Timeline
MKLMARKEL GROUP INC	66,578	$104M	0.03%	+1,140	Timeline
HCAHCA HEALTHCARE INC	256,705	$104M	0.03%	+9,681	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,467,526	$104M	0.03%	+194,047	Timeline
AJGGALLAGHER ARTHUR J & CO	365,317	$103M	0.02%	-27,332	Timeline
VRSKVERISK ANALYTICS INC	383,105	$103M	0.02%	+57,021	Timeline
AONAON PLC	295,619	$102M	0.02%	-5,688	Timeline
ROLROLLINS INC	2,019,261	$102M	0.02%	-6,986	Timeline
INVESCOINVESCO	4,915,694	$102M	0.02%	-131,365
SSDSIMPSON MFG INC	524,508	$100M	0.02%	-12,525	Timeline
GNRCGENERAC HLDGS INC	629,287	$100M	0.02%	-28,023	Timeline
FRTFEDERAL RLTY INVT TR NEW	867,657	$99.8M	0.02%	-12,650	Timeline
PRIPRIMERICA INC	376,168	$99.7M	0.02%	-12,690	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 410. All 410

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	11,068,200	$5.4B	+719,500
IWMISHARES TR SHS	put	22,520,000	$4.97B	+8,689,100
QQQINVESCO QQQ TR COM	call	5,560,200	$2.71B	-64,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,131,400	$1.8B	-1,875,000
IWMISHARES TR SHS	call	6,498,700	$1.44B	+369,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,729,500	$992M	+421,000
HYGISHARES TR IBOXX HI YD ETF	put	9,989,700	$802M	-4,563,100
LLYELI LILLY & CO COM	put	444,100	$393M	+109,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,411,000	$386M	+472,800
EFAISHARES TR MSCI EAFE ETF	put	4,407,500	$369M	+200
AAPLAPPLE INC COM	put	1,530,200	$357M	+233,300
GLDSPDR GOLD TR GOLD SHS	put	1,391,400	$338M	+1,147,600
GLDSPDR GOLD TR GOLD SHS	call	1,354,800	$329M	+446,800
CORCENCORA INC Stock	put	1,300,000	$293M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,343,000	$268M	+1,343,000
XLFSELECT SECTOR SPDR TR SHS	put	5,850,200	$265M	+5,550,200
NVDANVIDIA CORPORATION COM	call	1,980,700	$241M	+1,115,000
AMDADVANCED MICRO DEVICES INC COM	put	1,434,200	$235M	+368,000
NVDANVIDIA CORPORATION COM	put	1,747,800	$212M	+838,500
GOOGLALPHABET INC COM	put	1,279,500	$212M	+928,400
EEMISHARES TR MSCI EMG MKT ETF	call	4,545,000	$208M	+2,545,000
EFAISHARES TR MSCI EAFE ETF	call	2,418,700	$202M	+1,025,600
TLTISHARES TR 20 YR TR BD ETF	call	2,030,000	$199M	+223,600
TSLATESLA INC COM	put	637,500	$167M	+414,800
TLTISHARES TR 20 YR TR BD ETF	put	1,610,000	$158M	-715,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$152M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,449,700	$151M	new
AAPLAPPLE INC COM	call	640,900	$149M	-336,600
IQVIQVIA HLDGS INC Stock	put	626,300	$148M	+101,300
MSFTMICROSOFT CORP COM	put	323,600	$139M	+269,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,152,800	$132M	+1,172,900
XLFSELECT SECTOR SPDR TR SHS	call	2,846,800	$129M	new
AMZNAMAZON COM INC COM	put	663,300	$124M	+408,900
CVXCHEVRON CORPORATION COM	call	836,600	$123M	+137,300
BACBANK OF AMER CORP COM	put	2,740,300	$109M	+2,651,800
XLESELECT SECTOR SPDR TR SHS	put	1,191,100	$105M	-663,900
MMM3M CO Stock	call	748,500	$102M	new
AMZNAMAZON COM INC COM	call	495,200	$92.3M	+13,100
APOAPOLLO GLOBAL MGMT INC Stock	put	730,000	$91.2M	+230,000
XOMEXXON MOBIL CORP COM	call	777,100	$91.1M	+280,300
PGPROCTER & GAMBLE CO COM	put	512,600	$88.8M	+496,000
LQDISHARES TR SHS	call	749,900	$84.7M	-1,050,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	200,000	$84.6M	new
XOMEXXON MOBIL CORP COM	put	666,200	$78.1M	+381,800
WYNNWYNN RESORTS LTD COM	call	790,200	$75.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$70.9M	new
KLACKLA CORP COM	put	90,000	$69.7M	0
TSLATESLA INC COM	call	255,700	$66.9M	+244,500
FXIISHARES TR CHINA LG-CAP ETF	put	2,100,000	$66.7M	+820,000
METAMETA PLATFORMS INC COM	put	114,000	$65.3M	+49,600
FLUTFLUTTER ENTMT PLC Stock	call	271,100	$64.3M	+88,900
OKTAOKTA INC STOK	call	800,000	$59.5M	0
HLTHILTON WORLDWIDE HLDGS INC Stock	put	250,000	$57.6M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	959,900	$54.3M	+914,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	140,000	$51.6M	-106,900
AVGOBROADCOM INC COM	put	291,000	$50.2M	+287,900
LINLINDE PLC COM	put	101,000	$48.2M	+90,900
UBERUBER TECHNOLOGIES INC COM	put	630,000	$47.4M	+380,000
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$46.2M	-355,200
GOOGLALPHABET INC COM	call	275,300	$45.7M	+21,300
METAMETA PLATFORMS INC COM	call	79,000	$45.2M	+34,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	249,900	$43.4M	-100,000
XLISELECT SECTOR SPDR TR INDL	put	314,200	$42.6M	+14,200
PDDPDD HOLDINGS INC ADR	put	305,000	$41.1M	+293,000
TMUST-MOBILE US INC COM	put	197,400	$40.7M	+137,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	380,000	$40.3M	new
LLYELI LILLY & CO COM	call	45,200	$40M	new
WMTWALMART INC COM	put	483,500	$39M	-377,100
PYPLPAYPAL HLDGS INC STOK	call	500,000	$39M	+450,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	172,800	$38.2M	+4,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	219,800	$38.2M	-112,500
ABRARBOR REALTY TRUST INC COM	call	2,450,100	$38.1M	new
JPMJPMORGAN CHASE & CO COM	put	180,400	$38M	+137,900
PHMPULTE GROUP INC Stock	put	250,000	$35.9M	new
BACBANK OF AMER CORP COM	call	900,000	$35.7M	new
AGNCAGNC INVT CORP REIT	put	3,364,000	$35.2M	new
DLRDIGITAL RLTY TR INC REIT	put	215,000	$34.8M	+114,800
XLESELECT SECTOR SPDR TR SHS	call	388,000	$34.1M	-987,700
WYNNWYNN RESORTS LTD COM	put	350,000	$33.6M	new
SMHVANECK ETF TRUST COM	call	130,000	$31.9M	-713,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	67,000	$30.8M	+5,900
PANWPALO ALTO NETWORKS INC COM	put	90,000	$30.8M	new
AVGOBROADCOM INC COM	call	177,200	$30.6M	+176,400
BABOEING CO COM	put	200,000	$30.4M	+50,000
GOOGALPHABET INC COM	put	176,300	$29.5M	+161,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	70,000	$29.1M	new
PDDPDD HOLDINGS INC ADR	call	215,000	$29M	+55,000
BBYBEST BUY INC Stock	call	275,000	$28.4M	new
NEENEXTERA ENERGY INC COM	put	328,700	$27.8M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	693,100	$27.6M	-400,000
GOOGALPHABET INC COM	call	162,200	$27.1M	new
ADBEADOBE INC COM	call	50,000	$25.9M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	250,000	$25.2M	-25,000
LULULULULEMON ATHLETICA INC COM	put	89,800	$24.4M	+5,800
MSFTMICROSOFT CORP COM	call	56,600	$24.4M	+55,700
DOWDOW HLDGS INC Stock	call	445,600	$24.3M	+394,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	648,700	$24.1M	+523,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	225,000	$23.9M	new
JNJJOHNSON & JOHNSON COM	call	147,000	$23.8M	+143,700
CVXCHEVRON CORPORATION COM	put	157,100	$23.1M	+144,400

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 208. All 208

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	20,389,000	$45.7M	+4,027,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	29,743,000	$42.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,023,000	$27.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	29,851,000	$25.9M	+9,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,413,000	$24.3M	+8,908,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	26,044,000	$23.1M	-3,313,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,944,000	$23M	-2,923,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	23,633,000	$22M	-5,754,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	26,982,000	$21.6M	-3,658,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$21.1M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,835,000	$20.1M	+3,821,000
NICE LTDNICE LTD NOTE 9/1	principal	20,896,000	$20M	+11,150,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,888,000	$19M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,135,000	$18.8M	-5,359,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	18,640,000	$18.6M	+13,096,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,392,000	$18M	+4,952,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	17,591,000	$17.8M	-1,514,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,235,000	$16.8M	+10,338,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	11,465,000	$15.8M	+6,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	15,700,000	$15.6M	+13,917,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,610,000	$15.4M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	13,717,000	$15.1M	-91,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,303,000	$14.9M	-4,902,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,196,000	$14.5M	+639,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,543,000	$14M	-1,683,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,742,000	$13.7M	+2,374,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,878,000	$13.2M	+1,679,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,381,000	$13M	+5,343,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5,669,000	$12.6M	+1,808,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,843,000	$12.6M	-2,689,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,581,000	$12.3M	+6,116,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,264,000	$11.9M	-8,153,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,917,000	$11.9M	+3,460,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,413,000	$11.2M	-6,834,000
Shopify IncShopify Inc Convertible bond	principal	11,350,000	$10.9M	-7,654,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,364,000	$10.5M	+6,967,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,600,000	$10.4M	+2,469,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$10.3M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,875,000	$10.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,601,000	$9.76M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,125,000	$8.97M	+924,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,697,000	$8.93M	+37,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,584,000	$8.91M	-142,000
Dropbox IncDropbox Inc Convertible bond	principal	9,058,000	$8.78M	-606,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,190,000	$8.44M	+2,002,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,985,000	$7.79M	-482,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	8,265,000	$7.66M	-5,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,013,000	$7.59M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,221,000	$7.56M	+3,734,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,042,000	$7.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,951,000	$7.12M	+865,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,746,000	$7.11M	+4,328,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,271,000	$7.03M	+978,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,555,000	$7.02M	+614,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	6,299,000	$6.84M	+3,217,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,660,000	$6.82M	-726,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,690,000	$6.82M	-1,503,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,939,000	$6.74M	+1,066,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,448,000	$6.68M	+2,235,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	17,388,000	$6.47M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	6,633,000	$6.44M	+2,046,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.31M	-5,822,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,210,000	$6.19M	+623,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	3,653,000	$6.11M	+2,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,566,000	$6.01M	+5,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,818,000	$5.75M	-1,667,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	14,322,000	$5.73M	-2,124,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,515,000	$5.58M	-9,154,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,017,000	$5.46M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,750,000	$5.32M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	5,212,000	$5.2M	-13,797,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,228,000	$5.17M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,145,000	$4.91M	-4,461,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,112,000	$4.84M	-3,836,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,675,000	$4.69M	-10,062,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,838,000	$4.59M	+1,252,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,059,000	$4.58M	-4,426,000
NUTANIX INCNUTANIX INC Convertible	principal	3,759,000	$4.49M	+2,176,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,261,000	$4.37M	+4,132,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,089,000	$4.3M	+420,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$4.14M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,388,000	$4.07M	+1,225,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,260,000	$4.03M	+604,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,170,000	$3.95M	+830,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,662,000	$3.84M	+1,462,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,123,000	$3.82M	+62,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	3,691,000	$3.72M	-120,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	1,595,000	$3.72M	-420,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,153,000	$3.7M	-51,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,885,000	$3.55M	+908,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,488,000	$3.54M	-5,765,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,023,000	$3.54M	+241,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,284,000	$3.43M	-2,400,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.38M	-3,298,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.01M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,945,000	$2.96M	-1,489,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,021,000	$2.84M	+2,608,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,873,000	$2.82M	-11,952,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,749,000	$2.62M	-114,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,759,000	$2.58M	-116,000

Sold out in Q3 2024

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

The largest 100 of 361. All 361

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,969,322	$296M	shares
LQDISHARES TR	1,856,200	$199M	put
XLVSELECT SECTOR SPDR TR	705,200	$103M	call
IEIISHARES TR	699,900	$80.8M	put
PLNTPLANET FITNESS MASTER ISSUER	927,900	$68.3M	call
FERGUSON PLCFERGUSON PLC	314,919	$61M	shares
DLTRDOLLAR TREE INC	535,000	$57.1M	put
MUMICRON TECHNOLOGY INC	352,500	$46.4M	call
DDOGDATADOG INC	347,100	$45M	put
SBUXSTARBUCKS CORP	573,500	$44.6M	put
FDECFIRST TR EXCHNG TRADED FD VI	982,540	$41.8M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,800,000	$34.3M	put
HALHALLIBURTON CO	942,800	$31.8M	put
FTITECHNIPFMC PLC	1,165,000	$30.5M	call
AMATAPPLIED MATLS INC	120,400	$28.4M	call
MTCHMATCH GROUP INC NEW	931,000	$28.3M	put
MBBISHARES TR	300,000	$27.5M	put
ADIANALOG DEVICES INC	116,000	$26.5M	call
RBC BEARINGS INCRBC BEARINGS INC	198,369	$24.3M	shares
ONON SEMICONDUCTOR CORP	350,000	$24M	put
FNDFLOOR & DECOR HLDGS INC	218,300	$21.7M	put
BKLNINVESCO EXCH TRADED FD TR II	1,000,000	$21M	put
CVSCVS HEALTH CORP	320,000	$18.9M	call
ROKUROKU INC	308,700	$18.5M	call
ISRGINTUITIVE SURGICAL INC	36,600	$16.3M	call
MTNVAIL RESORTS INC	90,000	$16.2M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,959,000	$15.5M	principal
MUMICRON TECHNOLOGY INC	90,100	$11.9M	put
GMGENERAL MTRS CO	254,300	$11.8M	call
NRGNRG ENERGY INC	147,500	$11.5M	call
TERTERADYNE INC	75,000	$11.1M	put
MGMMGM RESORTS INTERNATIONAL	236,900	$10.5M	put
ADSKAUTODESK INC	40,000	$9.9M	put
ADSKAUTODESK INC	40,000	$9.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,488,205	$9.35M	shares
SBUXSTARBUCKS CORP	118,500	$9.23M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,236,400	$9.16M	put
ATRION CORPORATIONATRION CORPORATION	19,409	$8.78M	shares
TXNTEXAS INSTRS INC	45,000	$8.75M	call
ORCLORACLE CORP	60,000	$8.47M	call
GDXJVANECK ETF TRUST	200,000	$8.42M	call
LWLAMB WESTON HLDGS INC	99,300	$8.35M	put
NEMNEWMONT CORP	175,000	$7.33M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,000	$7.01M	call
RLRALPH LAUREN CORP	40,000	$7M	put
RLRALPH LAUREN CORP	40,000	$7M	call
LNGCHENIERE ENERGY INC	40,000	$6.99M	put
APHAMPHENOL CORP	100,000	$6.74M	call
ARKKARK ETF TR	150,000	$6.59M	put
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	713,102	$6.43M	shares
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
ADMARCHER DANIELS MIDLAND CO	100,000	$6.04M	call
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	6,067,000	$6.04M	principal
ONONON HLDG AG	150,000	$5.82M	put
ULTAULTA BEAUTY INC	15,000	$5.79M	put
HPQHP INC	160,000	$5.6M	call
CFCF INDUSTRIES HOLD	75,000	$5.56M	call
DISDISNEY WALT CO	55,800	$5.54M	put
DISDISNEY WALT CO	55,600	$5.52M	call
DGDOLLAR GEN CORP	40,000	$5.29M	put
WESTROCK COWESTROCK CO	105,029	$5.28M	shares
XMESPDR SERIES TRUST	85,500	$5.07M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	480,000	$4.99M	call
URNMSPROTT FDS TR	100,000	$4.92M	put
RBLXROBLOX CORP	131,400	$4.89M	call
DGXQUEST DIAGNOSTICS INC	35,000	$4.79M	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	100,788	$4.78M	shares
CEDAR FAIR L PCEDAR FAIR L P	87,710	$4.77M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	367,137	$4.77M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	324,609	$4.75M	shares
WDAYWORKDAY INC	21,000	$4.69M	call
AAPADVANCE AUTO PARTS INC	70,000	$4.43M	call
MOALTRIA GROUP INC	95,300	$4.34M	put
ENPHENPHASE ENERGY INC	43,400	$4.33M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	122,192	$4.05M	shares
TANINVESCO EXCH TRADED FD TR II	100,000	$4.02M	call
SESEA LTD	50,000	$3.57M	put
OLLIOLLIES BARGAIN OUTLET HLDGS	36,000	$3.53M	put
TAT&T INC	170,000	$3.25M	call
CLFCLEVELAND-CLIFFS INC NEW	200,000	$3.08M	put
STMSTMICROELECTRONICS N V	75,000	$2.95M	call
SCISERVICE CORP INTL	41,200	$2.93M	call
IRMIRON MTN INC DEL	32,600	$2.92M	call
NRGNRG ENERGY INC	37,500	$2.92M	put
ENCORE WIRE CORPENCORE WIRE CORP	9,808	$2.84M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	182,591	$2.65M	shares
SHOPSHOPIFY INC	40,000	$2.64M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	931,404	$2.64M	shares
YUMYUM BRANDS INC	19,100	$2.53M	call
MBLYMOBILEYE GLOBAL INC	90,000	$2.53M	call
MDBMONGODB INC	10,000	$2.5M	call
BLACKLINE INCBLACKLINE INC	2,735,000	$2.48M	principal
LSATTWO RDS SHARED TR	63,199	$2.42M	shares
FIVE9 INCFIVE9 INC	2,501,000	$2.38M	principal
ABNBAIRBNB INC	15,000	$2.27M	call
WBDWARNER BROS DISCOVERY INC	300,000	$2.23M	call
CCITIGROUP INC	34,600	$2.2M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,200,000	$2.19M	principal
SHAKSHAKE SHACK INC	24,000	$2.16M	call
CAKECHEESECAKE FACTORY INC	52,400	$2.06M	call

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-24-000247	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC