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
AMUBUBS AG LONDON BRANCH	655,893	$11.8M	<0.01%	-15,922	Timeline
VIRTVIRTU FINL INC	386,783	$11.8M	<0.01%	+19,846	Timeline
NEUNEWMARKET CORP	21,313	$11.8M	<0.01%	-201	Timeline
PTINPACER FDS TR	379,759	$11.7M	<0.01%	+11,987	Timeline
NUSCNUSHARES ETF TR	273,698	$11.7M	<0.01%	-9,249	Timeline
GTYGETTY RLTY CORP NEW	368,188	$11.7M	<0.01%	+54,733	Timeline
DAXGLOBAL X FDS	333,568	$11.7M	<0.01%	-55,947	Timeline
FAFFIRST AMERN FINL CORP	177,418	$11.7M	<0.01%	-74,449	Timeline
NUVNUVEEN MUN VALUE FD INC	1,298,312	$11.7M	<0.01%	+139,225	Timeline
AMXAMERICA MOVIL SAB DE CV	715,136	$11.7M	<0.01%	-356,331	Timeline
BOHBANK OF HI CORP	186,356	$11.7M	<0.01%	-5,738	Timeline
ONCBEONE MEDICINES LTD	52,025	$11.7M	<0.01%	-28,464	Timeline
OSONESTREAM INC	344,433	$11.7M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	82,769	$11.7M	<0.01%	+8,600	Timeline
SILGLOBAL X FDS	331,934	$11.6M	<0.01%	+17,132	Timeline
MEGINYLIM CBRE GLOBAL	778,305	$11.6M	<0.01%	+9,869	Timeline
IHFISHARES TR	202,796	$11.6M	<0.01%	-11,119	Timeline
WSFSWSFS FINL CORP	226,849	$11.6M	<0.01%	-10,099	Timeline
FCOMFIDELITY COVINGTON TRUST	209,617	$11.5M	<0.01%	-9,967	Timeline
SNAPSNAP INC	1,077,851	$11.5M	<0.01%	-394,477	Timeline
DIVGLOBAL X FDS	617,064	$11.5M	<0.01%	-310,760	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,322,522	$11.5M	<0.01%	+8,077	Timeline
PWBINVESCO EXCHANGE TRADED FD T	116,692	$11.5M	<0.01%	+642	Timeline
SKYCHAMPION HOMES INC	121,155	$11.5M	<0.01%	+527	Timeline
GMFSPDR INDEX SHS FDS	93,262	$11.5M	<0.01%	+5,896	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,176,392	$11.5M	<0.01%	-94,082	Timeline
GSGISHARES S&P GSCI COMMODITY-	545,869	$11.5M	<0.01%	-297,555	Timeline
EXLSEXLSERVICE HLDGS INC	300,393	$11.5M	<0.01%	+58,907	Timeline
PCHPOTLATCHDELTIC CORP	254,135	$11.4M	<0.01%	-14,655	Timeline
NFENEW FORTRESS ENERGY INC	1,258,689	$11.4M	<0.01%	+695,789	Timeline
AZTAAZENTA INC	235,998	$11.4M	<0.01%	-312,443	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	236,444	$11.4M	<0.01%	+42,371	Timeline
FHNFIRST HORIZON CORPORATION	734,095	$11.4M	<0.01%	+16,991	Timeline
MLIMUELLER INDS INC	153,686	$11.4M	<0.01%	+84,093	Timeline
VALEVALE S A	974,154	$11.4M	<0.01%	+141,458	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	194,540	$11.4M	<0.01%	-114,249	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	864,964	$11.3M	<0.01%	+41,212	Timeline
LVHDLEGG MASON ETF INVT	278,356	$11.3M	<0.01%	-4,641	Timeline
AVAVAEROVIRONMENT INC	56,421	$11.3M	<0.01%	-10,806	Timeline
ALAIR LEASE CORP	249,179	$11.3M	<0.01%	+14,571	Timeline
FRDMEA SERIES TRUST	314,958	$11.3M	<0.01%	+39,439	Timeline
NOVTNOVANTA INC	62,983	$11.3M	<0.01%	-1,484	Timeline
BPOPPOPULAR INC	112,241	$11.3M	<0.01%	-2,398	Timeline
TEXTEREX CORP NEW	212,217	$11.2M	<0.01%	-14,391	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	196,836	$11.2M	<0.01%	-22,282	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	374,326	$11.2M	<0.01%	-1,012	Timeline
FXIISHARES TR	349,398	$11.1M	<0.01%	-105,762	Timeline
SMBVANECK ETF TRUST	642,010	$11.1M	<0.01%	+52,123	Timeline
MEDPMEDPACE HLDGS INC	33,162	$11.1M	<0.01%	-12,994	Timeline
AMGAFFILIATED MANAGERS GROUP	62,223	$11.1M	<0.01%	-1,801	Timeline
RPVINVESCO EXCHANGE TRADED FD T	124,277	$11.1M	<0.01%	+17	Timeline
EMBJEMBRAER S.A.	312,315	$11M	<0.01%	-15,048	Timeline
RIVNRIVIAN AUTOMOTIVE INC	982,178	$11M	<0.01%	+157,805	Timeline
GILGILDAN ACTIVEWEAR INC	233,719	$11M	<0.01%	+68,407	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	46,027	$11M	<0.01%	+25,838	Timeline
IEOISHARES TR	120,049	$11M	<0.01%	-8,247	Timeline
OGSONE GAS INC	147,498	$11M	<0.01%	+50,056	Timeline
DPGDUFF & PHELPS UTLITY AND INF	934,434	$11M	<0.01%	+75,653	Timeline
WSBCWESBANCO INC	367,808	$11M	<0.01%	-7,378	Timeline
LIVNLIVANOVA PLC	208,265	$10.9M	<0.01%	+1,755	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	271,403	$10.9M	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	175,063	$10.9M	<0.01%	+4,718	Timeline
VIAVVIAVI SOLUTIONS INC	1,210,159	$10.9M	<0.01%	+528,067	Timeline
CACICACI INTL INC	21,561	$10.9M	<0.01%	-5,061	Timeline
SHARECARE INCSHARECARE INC	7,658,126	$10.9M	<0.01%	0
HESMHESS MIDSTREAM LP	307,975	$10.9M	<0.01%	-262,814	Timeline
TWTRADEWEB MKTS INC	87,782	$10.9M	<0.01%	+55,004	Timeline
ACWXISHARES TR	189,690	$10.9M	<0.01%	-7,228	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,209,500	$10.8M	<0.01%	-322,920
DBJPDBX ETF TR	151,538	$10.8M	<0.01%	+1,581	Timeline
DHILDIAMOND HILL INVT GROUP INC	66,901	$10.8M	<0.01%	-2,708	Timeline
ULSUL SOLUTIONS INC	219,147	$10.8M	<0.01%	+10,342	Timeline
ISHARES TRISHARES TR	463,737	$10.8M	<0.01%	+2,615
ETGEATON VANCE TX ADV GLBL DIV	553,277	$10.8M	<0.01%	+39,761	Timeline
PRPERMIAN RESOURCES CORP	789,695	$10.7M	<0.01%	+261,987	Timeline
DINOHF SINCLAIR CORP	240,570	$10.7M	<0.01%	-26,053	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	720,551	$10.7M	<0.01%	-199,608	Timeline
NTESNETEASE COM INC	114,358	$10.7M	<0.01%	+31,481	Timeline
AMANTERO MIDSTREAM CORP	709,090	$10.7M	<0.01%	-2,259	Timeline
AGMFEDERAL AGRIC MTG CORP	56,889	$10.7M	<0.01%	-2,180	Timeline
DFHDREAM FINDERS HOMES INC	293,667	$10.6M	<0.01%	-10,723	Timeline
CATHGLOBAL X FDS	152,908	$10.6M	<0.01%	+1,399	Timeline
FSVFIRSTSERVICE CORP NEW	57,984	$10.6M	<0.01%	-10,959	Timeline
STSENSATA TECHNOLOGIES HLDG PL	295,382	$10.6M	<0.01%	-15,346	Timeline
DIALCOLUMBIA ETF TR I	572,674	$10.6M	<0.01%	-30,400	Timeline
COLDAMERICOLD REALTY TRUST INC	374,189	$10.6M	<0.01%	-13,031	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,912	$10.6M	<0.01%	-8,382	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	309,331	$10.6M	<0.01%	-11,110	Timeline
GELGENESIS ENERGY L P	789,285	$10.6M	<0.01%	-307,561	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	143,471	$10.5M	<0.01%	-85,647	Timeline
LDURPIMCO ETF TR	109,765	$10.5M	<0.01%	+24,973	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	490,293	$10.5M	<0.01%	+10,286	Timeline
SHAKSHAKE SHACK INC	101,822	$10.5M	<0.01%	-12,211	Timeline
FIZZNATIONAL BEVERAGE CORP	223,746	$10.5M	<0.01%	-7,775	Timeline
BTZBLACKROCK CR ALLOCATION	930,022	$10.5M	<0.01%	+68,604	Timeline
AOMISHARES TR	232,046	$10.5M	<0.01%	+60,682	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	294,331	$10.5M	<0.01%	+67,536	Timeline
AGNCAGNC INVT CORP	999,702	$10.5M	<0.01%	+305,509	Timeline
SPXCSPX TECHNOLOGIES INC	65,509	$10.4M	<0.01%	-1,009	Timeline
VNTVONTIER CORPORATION	309,400	$10.4M	<0.01%	-11,993	Timeline
TREXTREX INC	156,784	$10.4M	<0.01%	-19,003	Timeline
CWISPDR INDEX SHS FDS	342,228	$10.4M	<0.01%	-13,129	Timeline
AFGAMERICAN FINANCIAL GROUP INC	77,382	$10.4M	<0.01%	+1,871	Timeline
TMHCTAYLOR MORRISON HOME CORP	148,236	$10.4M	<0.01%	+61,345	Timeline
SCHRSCHWAB STRATEGIC TR	205,290	$10.4M	<0.01%	+6,772	Timeline
IEXIDEX CORP	48,416	$10.4M	<0.01%	-1,203	Timeline
RTORENTOKIL INITIAL PLC	415,742	$10.4M	<0.01%	-116,139	Timeline
HYSPIMCO ETF TR	108,300	$10.3M	<0.01%	+2,591	Timeline
OCOWENS CORNING NEW	58,459	$10.3M	<0.01%	-30,809	Timeline
CZRCAESARS ENTERTAINMENT INC NE	247,133	$10.3M	<0.01%	+40,643	Timeline
GAPGAP INC	466,246	$10.3M	<0.01%	+202,269	Timeline
UHAL-BU HAUL HOLDING COMPANY	142,624	$10.3M	<0.01%	-4,171	Timeline
GLPIGAMING & LEISURE P	199,514	$10.3M	<0.01%	+6,037	Timeline
SLGSL GREEN RLTY CORP	147,383	$10.3M	<0.01%	-316	Timeline
IFVFIRST TR EXCHANGE TRADED FD	487,313	$10.3M	<0.01%	+95,801	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,874	$10.2M	<0.01%	+14,083	Timeline
DWXSPDR INDEX SHS FDS	265,634	$10.2M	<0.01%	-8,434	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	149,951	$10.2M	<0.01%	+115,994
ASGIABRDN GLOBAL INFRA INCOME FU	503,378	$10.2M	<0.01%	+23,129	Timeline
FNFABRINET	42,851	$10.1M	<0.01%	+5,235	Timeline
IBTOISHARES TR	402,772	$10.1M	<0.01%	-2,824	Timeline
CUBECUBESMART	187,421	$10.1M	<0.01%	+18,621	Timeline
RVLVREVOLVE GROUP INC	406,792	$10.1M	<0.01%	-14,162	Timeline
PCTYPAYLOCITY HLDG CORP	61,047	$10.1M	<0.01%	+3,963	Timeline
DIODDIODES INC	156,947	$10.1M	<0.01%	+7,061	Timeline
NYTNEW YORK TIMES CO MTN BE	180,637	$10.1M	<0.01%	+9,207	Timeline
ARANTERO RESOURCES CORP	350,102	$10M	<0.01%	+49,968	Timeline
BKDBROOKDALE SR LIVING INC	1,474,555	$10M	<0.01%	+91,343	Timeline
KOSKOSMOS ENERGY LTD	2,481,505	$10M	<0.01%	+448,973	Timeline
XTISHARES TR	164,237	$10M	<0.01%	+14,567	Timeline
SIGISELECTIVE INS GROUP INC	106,755	$9.96M	<0.01%	+4,529	Timeline
EXASEXACT SCIENCES CORP	146,194	$9.96M	<0.01%	+2,612	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	569,932	$9.92M	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	436,437	$9.92M	<0.01%	-139,894
CRUSCIRRUS LOGIC INC	79,799	$9.91M	<0.01%	-8,402	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	393,730	$9.88M	<0.01%	+63,386	Timeline
PBPROSPERITY BANCSHARES INC	136,656	$9.85M	<0.01%	-20,585	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	874,019	$9.84M	<0.01%	-26,508	Timeline
GNTXGENTEX CORP	331,109	$9.83M	<0.01%	-10,538	Timeline
TFIITFI INTERNATIONAL INC	71,766	$9.83M	<0.01%	-78	Timeline
ONTOONTO INNOVATION INC	47,092	$9.77M	<0.01%	+156	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	412,734	$9.77M	<0.01%	-11,248	Timeline
HQYHEALTHEQUITY INC	119,346	$9.77M	<0.01%	+1,612	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	177,454	$9.76M	<0.01%	-5,599	Timeline
IDOGALPS ETF TR	305,543	$9.73M	<0.01%	+27,260	Timeline
IWCISHARES TR	78,697	$9.7M	<0.01%	+1,468	Timeline
ENFRALPS ETF TR	342,849	$9.69M	<0.01%	+2,206	Timeline
SGISOMNIGROUP INTERNATIONAL INC	177,453	$9.69M	<0.01%	+58,371	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	876,816	$9.69M	<0.01%	+55,043	Timeline
SIRISIRIUSXM HOLDINGS INC	408,621	$9.66M	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	576,844	$9.64M	<0.01%	+60,549	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	271,869	$9.61M	<0.01%	+130,673
INVESCOINVESCO	386,648	$9.6M	<0.01%	-116,069
PXHINVESCO EXCH TRADED FD TR II	436,918	$9.59M	<0.01%	-60,225	Timeline
ASCARDMORE SHIPPING CORP	529,194	$9.58M	<0.01%	-144,908	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	158,094	$9.57M	<0.01%	new
SUSCISHARES TR	401,411	$9.55M	<0.01%	+16,409	Timeline
CRSPCRISPR THERAPEUTICS AG	203,029	$9.54M	<0.01%	-24,570	Timeline
SEMSELECT MED HLDGS CORP	273,264	$9.53M	<0.01%	-16,516	Timeline
ROKUROKU INC	127,541	$9.52M	<0.01%	+86,896	Timeline
GENCGENCOR INDS INC	455,442	$9.5M	<0.01%	+230,942	Timeline
KIESPDR SERIES TRUST	166,607	$9.45M	<0.01%	+27,842	Timeline
WBSWEBSTER FINL CORP	202,003	$9.42M	<0.01%	+6,098	Timeline
CFOVICTORY PORTFOLIOS II	134,456	$9.38M	<0.01%	+3,967	Timeline
WPPWPP PLC NEW	183,390	$9.38M	<0.01%	+6,892	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	558,959	$9.38M	<0.01%	+7,932	Timeline
IHGINTERCONTINENTAL HOTELS GROU	84,814	$9.37M	<0.01%	-2,724	Timeline
USPHU S PHYSICAL THERAPY	110,494	$9.35M	<0.01%	-2,519	Timeline
PENPENUMBRA INC	48,027	$9.33M	<0.01%	-10,436	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	213,024	$9.33M	<0.01%	-71,740	Timeline
INSMINSMED INC	127,495	$9.31M	<0.01%	-81,635	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,034,243	$9.3M	<0.01%	-15,618	Timeline
MOHMOLINA HEALTHCARE INC	26,938	$9.28M	<0.01%	+5,066	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,411,052	$9.27M	<0.01%	-44,172	Timeline
ACIWACI WORLDWIDE INC	182,058	$9.27M	<0.01%	+40,465	Timeline
LADLITHIA MTRS INC	29,139	$9.26M	<0.01%	-1,627	Timeline
ESGVVANGUARD WORLD FD	90,805	$9.23M	<0.01%	+8,807	Timeline
WWAYFAIR INC	163,421	$9.18M	<0.01%	-21,198	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	211,257	$9.18M	<0.01%	-6,669	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	842,059	$9.13M	<0.01%	+338,486	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,400,888	$9.12M	<0.01%	-69,733	Timeline
TAILCAMBRIA ETF TR	755,304	$9.1M	<0.01%	+325,032	Timeline
ENSGENSIGN GROUP INC	63,098	$9.07M	<0.01%	+8,792	Timeline
CPBTHE CAMPBELLS COMPANY	185,224	$9.06M	<0.01%	-4,254	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	287,301	$9.02M	<0.01%	+31,973
BOKFBOK FINL CORP	86,121	$9.01M	<0.01%	-3,557	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	279,511	$9.01M	<0.01%	-22,869	Timeline
GWXSPDR INDEX SHS FDS	263,762	$9M	<0.01%	-76,912	Timeline
ABEVAMBEV SA	3,688,690	$9M	<0.01%	+213,472	Timeline
PERFICIENT INCPERFICIENT INC	119,219	$9M	<0.01%	+26,718
NMZNUVEEN MUN HIGH INCOME OPPOR	770,663	$8.99M	<0.01%	+28,618	Timeline
PWVINVESCO EXCHANGE TRADED FD T	154,017	$8.98M	<0.01%	+3,470	Timeline
CCKCROWN HLDGS INC	93,628	$8.98M	<0.01%	-5,160	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	297,438	$8.97M	<0.01%	-26,381
AIQGLOBAL X FDS	241,101	$8.96M	<0.01%	+55,229	Timeline
BBWIBATH & BODY WORKS INC	280,678	$8.96M	<0.01%	+27,834	Timeline
CWSTCASELLA WASTE SYS INC	90,006	$8.95M	<0.01%	-11,338	Timeline
NSITINSIGHT ENTERPRISES INC	41,535	$8.95M	<0.01%	-1,383	Timeline
BCATBLACKROCK CAP ALLOCATION TER	543,541	$8.94M	<0.01%	+16,193	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	116,523	$8.93M	<0.01%	-32,856	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	756,587	$8.93M	<0.01%	-1,199	Timeline
DVADAVITA INC	54,299	$8.9M	<0.01%	-1,214	Timeline
AXTAAXALTA COATING SYS LTD	245,578	$8.89M	<0.01%	+5,067	Timeline
SNDRSCHNEIDER NATIONAL INC	310,795	$8.87M	<0.01%	-6,123	Timeline
MERCMERCER INTL INC	1,309,862	$8.87M	<0.01%	+38,743	Timeline
PMLPIMCO MUN INCOME FD II	943,885	$8.86M	<0.01%	+74,964	Timeline
RINGISHARES INC	268,427	$8.86M	<0.01%	+100,204	Timeline
ONEQFIDELITY COMWLTH TR	123,568	$8.85M	<0.01%	-3,088	Timeline
WLKWESTLAKE CORPORATION	58,801	$8.84M	<0.01%	-13,757	Timeline
PEBPEBBLEBROOK HOTEL TR	666,284	$8.81M	<0.01%	-23,659	Timeline
IMAXIMAX CORP	429,593	$8.81M	<0.01%	+95,684	Timeline
VTWGVANGUARD SCOTTSDALE FDS	42,499	$8.81M	<0.01%	+318	Timeline
AMTMAMENTUM HOLDINGS INC	272,118	$8.78M	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	390,146	$8.77M	<0.01%	-6,674
AVKADVENT CONV & INCOME FD	745,259	$8.75M	<0.01%	+6,118	Timeline
IGEISHARES TR	198,296	$8.74M	<0.01%	-9,033	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	425,705	$8.73M	<0.01%	-68,812	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,729,526	$8.72M	<0.01%	+159,839	Timeline
ARWARROW ELECTRS INC	65,618	$8.72M	<0.01%	+20,374	Timeline
FTSFORTIS INC	190,898	$8.67M	<0.01%	-4,089	Timeline
FMATFIDELITY COVINGTON TRUST	159,746	$8.66M	<0.01%	-7,142	Timeline
WWDWOODWARD INC	50,441	$8.65M	<0.01%	-280	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	148,672	$8.65M	<0.01%	+6,354	Timeline
CUZCOUSINS PPTYS INC	292,731	$8.63M	<0.01%	-39,596	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	389,578	$8.63M	<0.01%	+72,140	Timeline
FBKFB FINL CORP	183,462	$8.61M	<0.01%	-9,593	Timeline
TMFCRBB FD INC	152,991	$8.61M	<0.01%	+31,896	Timeline
JBGSJBG SMITH PPTYS	492,243	$8.6M	<0.01%	-195,644	Timeline
LXFRLUXFER HLDGS PLC	663,104	$8.59M	<0.01%	+95,049	Timeline
RBLXROBLOX CORP	193,747	$8.58M	<0.01%	+9,782	Timeline
EPPISHARES INC	175,397	$8.57M	<0.01%	+45,519	Timeline
GSEWGOLDMAN SACHS ETF TR	110,384	$8.55M	<0.01%	+24,697	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,045,391	$8.55M	<0.01%	+2,035,910	Timeline
CNPCENTERPOINT ENERGY INC	290,523	$8.55M	<0.01%	-171,931	Timeline
AGOASSURED GUARANTY LTD	107,259	$8.53M	<0.01%	-16,885	Timeline
XRAYDENTSPLY SIRONA INC	315,038	$8.52M	<0.01%	-9,954	Timeline
CORPPIMCO ETF TR	85,720	$8.52M	<0.01%	+4,394	Timeline
EXEEXPAND ENERGY CORPORATION	103,617	$8.52M	<0.01%	-8,380	Timeline
PBAPEMBINA PIPELINE CORP	205,793	$8.49M	<0.01%	+5,760	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	220,492	$8.48M	<0.01%	+16,903	Timeline
METCRAMACO RES INC	723,601	$8.47M	<0.01%	+300,781	Timeline
PSPINVESCO EXCHANGE TRADED FD T	123,963	$8.46M	<0.01%	+33,036	Timeline
STEPSTEPSTONE GROUP INC	148,389	$8.43M	<0.01%	+52,543	Timeline
GCCWISDOMTREE TR	441,389	$8.43M	<0.01%	+208,172	Timeline
SKXSKECHERS U S A INC	125,958	$8.43M	<0.01%	-4,262	Timeline
UITBVICTORY PORTFOLIOS II	175,264	$8.4M	<0.01%	+35,873	Timeline
TYTRI CONTL CORP	253,257	$8.37M	<0.01%	-6,017	Timeline
IBPINSTALLED BLDG PRODS INC	33,965	$8.36M	<0.01%	+404	Timeline
TSNTYSON FOODS INC	140,274	$8.35M	<0.01%	-7,204	Timeline
DOLWISDOMTREE TR	154,508	$8.34M	<0.01%	-2,077	Timeline
HCKTHACKETT GROUP INC	317,196	$8.33M	<0.01%	-13,910	Timeline
JETSETF SER SOLUTIONS	401,419	$8.32M	<0.01%	-47,802	Timeline
ANFABERCROMBIE & FITCH CO	59,389	$8.31M	<0.01%	+22,532	Timeline
PHGKONINKLIJKE PHILIPS N V	253,225	$8.29M	<0.01%	-75,508	Timeline
XSLVINVESCO EXCH TRADED FD TR II	171,950	$8.27M	<0.01%	-31,262	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	717,729	$8.27M	<0.01%	+66,576	Timeline
NTNXNUTANIX INC	139,471	$8.26M	<0.01%	+84,481	Timeline
MGAMAGNA INTL INC	201,067	$8.25M	<0.01%	-9,100	Timeline
ISCGISHARES TR	168,350	$8.24M	<0.01%	-8,299	Timeline
ENVXENOVIX CORPORATION	882,363	$8.24M	<0.01%	+83,172	Timeline
GTLBGITLAB INC	159,766	$8.23M	<0.01%	+12,437	Timeline
EZMWISDOMTREE TR	131,882	$8.22M	<0.01%	+703	Timeline
SYLDCAMBRIA ETF TR	113,470	$8.21M	<0.01%	+40,579	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	320,166	$8.21M	<0.01%	-827	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	492,013	$8.17M	<0.01%	+5,142	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	507,987	$8.16M	<0.01%	-14,818	Timeline
DSTLETF SER SOLUTIONS	143,688	$8.15M	<0.01%	+20,103	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,790	$8.14M	<0.01%	+16,764	Timeline
EELVINVESCO EXCH TRADED FD TR II	311,996	$8.14M	<0.01%	-11,988	Timeline
GMS INCGMS INC	89,772	$8.13M	<0.01%	-2,184
GLOBGLOBANT S A	41,001	$8.12M	<0.01%	+13,335	Timeline
CHRWC H ROBINSON WORLDWIDE IN	73,585	$8.12M	<0.01%	-195,806	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	150,393	$8.11M	<0.01%	-6,554	Timeline
CCOICOGENT COMM HOLDINGS INC	106,795	$8.11M	<0.01%	-706	Timeline
PTFINVESCO EXCHANGE TRADED FD T	127,772	$8.1M	<0.01%	+9,845	Timeline
JBLJABIL INC	67,629	$8.1M	<0.01%	-59,978	Timeline
ARKQARK ETF TR	132,925	$8.1M	<0.01%	+8,726	Timeline
WMSADVANCED DRAIN SYS INC DEL	51,479	$8.09M	<0.01%	+3,649	Timeline
FNCLFIDELITY COVINGTON TRUST	126,514	$8.08M	<0.01%	-1,064	Timeline
DBDEUTSCHE BK AG	466,002	$8.07M	<0.01%	+6,159	Timeline
WWWWOLVERINE WORLD WIDE INC	462,610	$8.06M	<0.01%	-9,975	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,388,795	$8.06M	<0.01%	+22,394	Timeline
RNAMAVIDITY BIOSCIENCES INC	175,341	$8.05M	<0.01%	+41,468	Timeline
STMSTMICROELECTRONICS N V	270,670	$8.05M	<0.01%	-134,153	Timeline
IGHGPROSHARES TR	104,477	$8.05M	<0.01%	-66,581	Timeline
DAVAENDAVA PLC	314,655	$8.04M	<0.01%	-10,383	Timeline
RLRALPH LAUREN CORP	41,431	$8.03M	<0.01%	+2,554	Timeline
PKBINVESCO EXCHANGE TRADED FD T	100,769	$8.02M	<0.01%	-2,614	Timeline
GLGLOBE LIFE INC	75,683	$8.02M	<0.01%	+1,232	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	787,348	$8.02M	<0.01%	+58,748	Timeline
OGEOGE ENERGY CORP	195,352	$8.01M	<0.01%	-4,274	Timeline
LITGLOBAL X FDS	183,211	$7.99M	<0.01%	+605	Timeline
SCHHSCHWAB STRATEGIC TR	344,088	$7.97M	<0.01%	-12,655	Timeline
LKFNLAKELAND FINL CORP	122,233	$7.96M	<0.01%	-12,488	Timeline
EOIEATON VANCE ENHANCED EQUITY	393,227	$7.95M	<0.01%	+268	Timeline
AMKRAMKOR TECHNOLOGY INC	259,779	$7.95M	<0.01%	+35,619	Timeline
FTITECHNIPFMC PLC	302,513	$7.93M	<0.01%	-356,999	Timeline
AOAISHARES TR	100,449	$7.93M	<0.01%	+38,326	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	187,020	$7.89M	<0.01%	+177,076	Timeline
CAECAE INC	420,018	$7.89M	<0.01%	+87,933	Timeline
JDJD.COM INC	197,006	$7.88M	<0.01%	+14,156	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	521,119	$7.87M	<0.01%	-5,505	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	588,022	$7.87M	<0.01%	+470,437	Timeline
EPAMEPAM SYS INC	39,522	$7.87M	<0.01%	+25,237	Timeline
SLQDISHARES TR	155,625	$7.85M	<0.01%	+12,898	Timeline
SONSONOCO PRODS CO	143,552	$7.84M	<0.01%	-6,887	Timeline
SMSM ENERGY COMPANY	196,143	$7.84M	<0.01%	+1,331	Timeline
SAICSCIENCE APPLICATIONS INTL CO	56,249	$7.83M	<0.01%	+369	Timeline
IVOVVANGUARD ADMIRAL FDS INC	81,608	$7.81M	<0.01%	-21,879	Timeline
NTRSNORTHERN TR CORP	86,649	$7.8M	<0.01%	-42,009	Timeline
DCODUCOMMUN INC DEL	118,439	$7.8M	<0.01%	-6,668	Timeline
GUNRFLEXSHARES TR	188,924	$7.79M	<0.01%	+84,524	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	438,878	$7.79M	<0.01%	-41,789	Timeline
MTZMASTEC INC	63,174	$7.78M	<0.01%	-10,650	Timeline
SPIPSPDR SERIES TRUST	295,709	$7.77M	<0.01%	-8,790	Timeline
RITMRITHM CAPITAL CORP	684,685	$7.77M	<0.01%	+136,492	Timeline
IMCBISHARES TR	100,415	$7.63M	<0.01%	+451	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	502,341	$7.63M	<0.01%	+46,491	Timeline
PIZINVESCO EXCH TRADED FD TR II	201,236	$7.62M	<0.01%	-871	Timeline
YUMCYUM CHINA HLDGS INC	169,348	$7.62M	<0.01%	-14,106	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	202,053	$7.58M	<0.01%	+22,530	Timeline
JOEST JOE CO	129,789	$7.57M	<0.01%	-14,748	Timeline
BIDUBAIDU INC	71,191	$7.5M	<0.01%	+20,206	Timeline
BCPCBALCHEM CORP	42,519	$7.48M	<0.01%	-453	Timeline
EENI SPA	246,789	$7.48M	<0.01%	+1,505	Timeline
PLXSPLEXUS CORP	54,567	$7.46M	<0.01%	+3,922	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	514,057	$7.46M	<0.01%	-657,947
FLUTFLUTTER ENTMT PLC	31,391	$7.45M	<0.01%	+9,290	Timeline
IBNICICI BK LTD	248,095	$7.41M	<0.01%	-6,059	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	587,101	$7.37M	<0.01%	+601
VOYAVOYA FINANCIAL INC	92,774	$7.35M	<0.01%	-24,740	Timeline
CTRECARETRUST REIT INC	235,248	$7.26M	<0.01%	+34,587	Timeline
JOETVIRTUS ETF TR II	197,362	$7.26M	<0.01%	+14,147	Timeline
COLBCOLUMBIA BKG SYS INC	277,736	$7.25M	<0.01%	-45,127	Timeline
CNXCNX RES CORP	221,072	$7.2M	<0.01%	-56,267	Timeline
GBCIGLACIER BANCORP INC NEW	157,529	$7.2M	<0.01%	+11,473	Timeline
HLHECLA MINING COMPANY	1,076,747	$7.18M	<0.01%	+7,702	Timeline
TNETTRINET GROUP INC	74,062	$7.18M	<0.01%	+975	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200,451	$7.18M	<0.01%	-6,103	Timeline
FRMEFIRST MERCHANTS CORP	192,906	$7.18M	<0.01%	-4,674	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	111,897	$7.17M	<0.01%	+750	Timeline
DBRGDIGITALBRIDGE GROUP INC	506,759	$7.16M	<0.01%	+216,243	Timeline
AIZASSURANT INC	35,958	$7.15M	<0.01%	+5,054	Timeline
SNPEDBX ETF TR	135,940	$7.15M	<0.01%	-4,166	Timeline
BMOBANK OF MONTREAL	79,109	$7.14M	<0.01%	-3,390	Timeline
INCYINCYTE CORP	107,970	$7.14M	<0.01%	+5,877	Timeline
HRLHORMEL FOODS CORP	225,127	$7.14M	<0.01%	+75,617	Timeline
MNKDMANNKIND CORP	1,134,142	$7.13M	<0.01%	+699,512	Timeline
DFUVDIMENSIONAL ETF TRUST	170,847	$7.12M	<0.01%	+11,962	Timeline
IATISHARES TR	149,707	$7.12M	<0.01%	-111,571	Timeline
NICENICE LTD	40,931	$7.11M	<0.01%	+1,312	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	98,270	$7.09M	<0.01%	-6,946	Timeline
NTRANATERA INC	55,796	$7.08M	<0.01%	+1,967	Timeline
PLNTPLANET FITNESS MASTER ISSUER	86,943	$7.06M	<0.01%	-109,074	Timeline
TDWTIDEWATER INC NEW	98,210	$7.05M	<0.01%	-38,602	Timeline
HIMSHIMS & HERS HEALTH INC	381,565	$7.03M	<0.01%	+133,468	Timeline
LBRTLIBERTY ENERGY INC	368,011	$7.03M	<0.01%	+191,991	Timeline
POWIPOWER INTEGRATIONS INC	109,206	$7M	<0.01%	+3,212	Timeline
VRNSVARONIS SYS INC	123,916	$7M	<0.01%	+32,471	Timeline
TOSTTOAST INC	247,304	$7M	<0.01%	-59,395	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	75,864	$6.99M	<0.01%	+6,254
QCLNFIRST TR EXCHANGE-TRADED FD	194,615	$6.99M	<0.01%	-38,928	Timeline
PWZINVESCO EXCH TRADED FD TR II	276,984	$6.95M	<0.01%	+9,200	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	581,718	$6.94M	<0.01%	+24,993	Timeline
XCEMCOLUMBIA ETF TR II	211,922	$6.92M	<0.01%	+42,103	Timeline
XMLVINVESCO EXCH TRADED FD TR II	113,244	$6.91M	<0.01%	-5,959	Timeline
WSCWILLSCOT HLDGS CORP	183,552	$6.9M	<0.01%	+4,244	Timeline
TECHBIO-TECHNE CORP	86,223	$6.89M	<0.01%	+12,554	Timeline
MAINMAIN STR CAP CORP	137,402	$6.89M	<0.01%	+38,218	Timeline
EEMAISHARES INC	87,886	$6.89M	<0.01%	+12,794	Timeline
MASIMASIMO CORP	51,598	$6.88M	<0.01%	+1,650	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	606,079	$6.87M	<0.01%	+25,537	Timeline
AIRAAR CORP	104,959	$6.86M	<0.01%	+3,946	Timeline
RKTROCKET COS INC	356,901	$6.85M	<0.01%	+118,776	Timeline
AAXJISHARES TR	87,292	$6.85M	<0.01%	+57,522	Timeline
SWXSOUTHWEST GAS HLDGS INC	92,690	$6.84M	<0.01%	+22,817	Timeline
EWZISHARES INC	231,461	$6.83M	<0.01%	+82,944	Timeline
OCSLOAKTREE SPECIALTY LENDING	418,084	$6.82M	<0.01%	-104,436	Timeline
KDKYNDRYL HLDGS INC	296,697	$6.82M	<0.01%	-14,826	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	521,287	$6.8M	<0.01%	-14,286	Timeline
FRFIRST INDL RLTY TR INC	121,059	$6.78M	<0.01%	+40,940	Timeline
BRKRBRUKER CORP	97,807	$6.75M	<0.01%	+5,610	Timeline
BCSBARCLAYS PLC	553,126	$6.72M	<0.01%	+169,031	Timeline
WIXWIX COM LTD	40,091	$6.7M	<0.01%	-1,430	Timeline
MHOM/I HOMES INC	39,097	$6.7M	<0.01%	+18,467	Timeline
CDPCOPT DEFENSE PROPERTIES	220,588	$6.69M	<0.01%	-6,578	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	282,296	$6.69M	<0.01%	+73,880	Timeline
PCORPROCORE TECHNOLOGIES INC	108,223	$6.68M	<0.01%	-20,083	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	281,073	$6.68M	<0.01%	-21,931	Timeline
CGWINVESCO EXCH TRADED FD TR II	108,953	$6.67M	<0.01%	+3,956	Timeline
ESABESAB CORPORATION	62,574	$6.65M	<0.01%	-1,230	Timeline
CXCEMEX SAB DE CV	1,090,226	$6.65M	<0.01%	+538,832	Timeline
HRBBLOCK H & R INC	104,287	$6.63M	<0.01%	-7,535	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	156,134	$6.62M	<0.01%	-499	Timeline
KIMKIMCO REALTY CORP	283,645	$6.59M	<0.01%	-30,750	Timeline
BOOTBOOT BARN HLDGS INC	39,288	$6.57M	<0.01%	-1,476	Timeline
USACUSA COMPRESSION PARTNERS LP	285,723	$6.55M	<0.01%	-210,829	Timeline
EIMEATON VANCE MUN BD FD	608,301	$6.55M	<0.01%	-61,989	Timeline
FROGJFROG LTD	225,338	$6.54M	<0.01%	+8,678	Timeline
DORMDORMAN PRODS INC	57,669	$6.52M	<0.01%	+23,013	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	311,030	$6.52M	<0.01%	+121,393
ISHARES TRISHARES TR	249,555	$6.51M	<0.01%	-67,772
RDNRADIAN GROUP INC	185,930	$6.45M	<0.01%	+70,157	Timeline
OIIOCEANEERING INTL INC	257,564	$6.41M	<0.01%	-34,702	Timeline
ISCVISHARES TR	100,706	$6.39M	<0.01%	-10,578	Timeline
WOLFSPEED INCWOLFSPEED INC	659,033	$6.39M	<0.01%	-442,290
ICFIICF INTL INC	38,306	$6.39M	<0.01%	+1,090	Timeline
IPACISHARES TR	95,756	$6.38M	<0.01%	+6,317	Timeline
UNMUNUM GROUP	107,136	$6.37M	<0.01%	+1,589	Timeline
RHRH	18,982	$6.35M	<0.01%	-8,656	Timeline
AUBATLANTIC UN BANKSHARES CORP	168,303	$6.34M	<0.01%	+21,364	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	206,158	$6.33M	<0.01%	+13,265	Timeline
STBAS & T BANCORP INC	150,842	$6.33M	<0.01%	-6,888	Timeline
EWGISHARES INC	186,217	$6.3M	<0.01%	-145,521	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	500,899	$6.3M	<0.01%	-21,402
RFMZRIVERNORTH FLEXIBLE MUNI INC	433,494	$6.29M	<0.01%	+24,368	Timeline
JFRNUVEEN FLOATING RATE INCOME	712,170	$6.28M	<0.01%	-453,563	Timeline
POWLPOWELL INDS INC	28,286	$6.28M	<0.01%	+11,347	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,886	$6.26M	<0.01%	-31
OLNOLIN CORP	130,010	$6.24M	<0.01%	-9,658	Timeline
BLMNBLOOMIN BRANDS INC	376,713	$6.23M	<0.01%	+114,863	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	155,012	$6.22M	<0.01%	+99,018
MDGLMADRIGAL PHARMACEUTICALS INC	29,319	$6.22M	<0.01%	-316	Timeline
TBBKBANCORP INC DEL	116,245	$6.22M	<0.01%	+85,968	Timeline
SKTTANGER INC	186,947	$6.2M	<0.01%	+3,504	Timeline
EQLALPS ETF TR	48,333	$6.17M	<0.01%	+374	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,657	$6.17M	<0.01%	+38,264
GRFSGRIFOLS S A	692,999	$6.15M	<0.01%	-34,917	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	132,670	$6.15M	<0.01%	+11,075
KEKIMBALL ELECTRONICS INC	331,943	$6.14M	<0.01%	-16,564	Timeline
IPARINTERPARFUMS INC	47,329	$6.13M	<0.01%	-1,490	Timeline
OSKOSHKOSH CORP	60,908	$6.1M	<0.01%	+922	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	274,876	$6.09M	<0.01%	+59,512	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	56,335	$6.04M	<0.01%	+4,662	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	68,586	$5.99M	<0.01%	-470	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	519,621	$5.98M	<0.01%	+91,222
HEEMISHARES INC	210,374	$5.98M	<0.01%	+696	Timeline
BCOBRINKS CO	51,491	$5.95M	<0.01%	+14,104	Timeline
AIC3 AI INC	245,745	$5.95M	<0.01%	+98,499	Timeline
LUMNLUMEN TECHNOLOGIES INC	837,551	$5.95M	<0.01%	+98,718	Timeline
PLUGPLUG PWR INC	2,615,226	$5.91M	<0.01%	-390,283	Timeline
CARGCARGURUS INC	196,700	$5.91M	<0.01%	-47,778	Timeline
NHINATIONAL HEALTH INVS INC	70,219	$5.9M	<0.01%	-749	Timeline
OTEXOPEN TEXT CORP	177,220	$5.9M	<0.01%	+93,921	Timeline
WIPSPDR SERIES TRUST	146,240	$5.89M	<0.01%	+5,948	Timeline
TECHTARGET INCTECHTARGET INC	240,622	$5.88M	<0.01%	-11,930
SEICSEI INVTS CO	85,009	$5.88M	<0.01%	+44,681	Timeline
IOSPINNOSPEC INC	52,006	$5.88M	<0.01%	-1,240	Timeline
SCHCSCHWAB STRATEGIC TR	152,035	$5.86M	<0.01%	+9,890	Timeline
PRCTPROCEPT BIOROBOTICS CORP	72,887	$5.84M	<0.01%	-2,019	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	351,148	$5.84M	<0.01%	+25,925	Timeline
WCCWESCO INTL INC	34,626	$5.82M	<0.01%	-16,714	Timeline
CFLTCONFLUENT INC-CLASS A	285,373	$5.82M	<0.01%	+225,803	Timeline
GTESGATES INDL CORP PLC	331,287	$5.81M	<0.01%	+30,415	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60,739	$5.8M	<0.01%	-9,921
DFACDIMENSIONAL ETF TRUST	169,069	$5.8M	<0.01%	+12,157	Timeline
VIOGVANGUARD ADMIRAL FDS INC	48,353	$5.79M	<0.01%	+7,738	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	546,896	$5.78M	<0.01%	-2,753
NPOENPRO INC	35,615	$5.78M	<0.01%	+944	Timeline
APGEAPOGEE THERAPEUTICS INC	98,290	$5.77M	<0.01%	+86,710	Timeline
ANAUTONATION INC	32,218	$5.76M	<0.01%	-3,874	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	199,100	$5.76M	<0.01%	+27,682	Timeline
SBRASABRA HEALTH CARE REIT INC	308,577	$5.74M	<0.01%	+17,279	Timeline
GPKGRAPHIC PACKAGING HLDG CO	193,859	$5.74M	<0.01%	-67,851	Timeline
UMHUMH PPTYS INC	291,066	$5.73M	<0.01%	-2,427	Timeline
XRXXEROX HOLDINGS CORP	549,182	$5.7M	<0.01%	+11,483	Timeline
FNBF N B CORP	403,651	$5.7M	<0.01%	-258,297	Timeline
VECOVEECO INSTRS INC DEL	171,867	$5.69M	<0.01%	+63,700	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	65,820	$5.69M	<0.01%	-3,996
GFSGLOBALFOUNDRIES INC	141,145	$5.68M	<0.01%	+1,277	Timeline
BLOKAMPLIFY ETF TR	151,017	$5.67M	<0.01%	+51,022	Timeline
UNGUNITED STS NAT GAS FD LP	346,915	$5.67M	<0.01%	-90,390	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	360,763	$5.66M	<0.01%	-3,461	Timeline
VIOVVANGUARD ADMIRAL FDS INC	61,058	$5.65M	<0.01%	+6,269	Timeline
FWONALIBERTY MEDIA CORP DEL	78,817	$5.64M	<0.01%	+19,666	Timeline
BGRBLACKROCK ENERGY & RES TR	436,137	$5.62M	<0.01%	+36,245	Timeline
CMBSISHARES TR	114,746	$5.61M	<0.01%	+3,197	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	466,669	$5.6M	<0.01%	-49,358	Timeline
AVDVAMERICAN CENTY ETF TR	79,226	$5.6M	<0.01%	+3,684	Timeline
RMTROYCE MICRO-CAP TR INC	581,698	$5.59M	<0.01%	+67,206	Timeline
IYZISHARES TR	221,303	$5.59M	<0.01%	-31,844	Timeline
CQPCHENIERE ENERGY PARTNERS L P	114,507	$5.58M	<0.01%	-108,950	Timeline
LPXLOUISIANA PAC CORP	51,763	$5.56M	<0.01%	-2,554	Timeline
DTDYNATRACE INC	103,895	$5.56M	<0.01%	-113,971	Timeline
SMTCSEMTECH CORP	121,497	$5.55M	<0.01%	-6,750	Timeline
QQQJINVESCO EXCH TRADED FD TR II	182,473	$5.54M	<0.01%	-13,443	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	456,812	$5.5M	<0.01%	-14,443
AAALCOA CORP	142,556	$5.5M	<0.01%	-13,993	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	307,753	$5.48M	<0.01%	+11,235	Timeline
HIWHIGHWOODS PPTYS INC	163,314	$5.47M	<0.01%	+9,886	Timeline
ALGMALLEGRO MICROSYSTEMS INC	234,672	$5.47M	<0.01%	+41,230	Timeline
QRVOQORVO INC	52,800	$5.45M	<0.01%	+2,943	Timeline
IXPISHARES TR	57,935	$5.45M	<0.01%	+948	Timeline
ASHASHLAND INC	62,398	$5.43M	<0.01%	+14,447	Timeline
FLNCFLUENCE ENERGY INC	238,699	$5.42M	<0.01%	+17,517	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	650,546	$5.42M	<0.01%	+5,015
IOVAIOVANCE BIOTHERAPEUTICS INC	575,844	$5.41M	<0.01%	+79,448	Timeline
IVOLKRANESHARES TRUST	280,658	$5.4M	<0.01%	+65,860	Timeline
CRSCARPENTER TECHNOLOGY CORP	33,811	$5.4M	<0.01%	+2,100	Timeline
SMRNUSCALE PWR CORP	465,673	$5.39M	<0.01%	+17,278	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 INCAIRBNB INC 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 CORPHAEMONETICS CORP 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