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
FSSFEDERAL SIGNAL CORP	57,622	$5.39M	<0.01%	-3,388	Timeline
MDUMDU RES GROUP INC	196,201	$5.38M	<0.01%	+7,657	Timeline
KBKB FINL GROUP INC	87,085	$5.38M	<0.01%	+809	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	184,836	$5.38M	<0.01%	-650	Timeline
PCVXVAXCYTE INC	47,018	$5.37M	<0.01%	-2,274	Timeline
MCHIISHARES TR	105,472	$5.37M	<0.01%	-24,967	Timeline
CALMCAL MAINE FOODS INC	71,739	$5.37M	<0.01%	-892	Timeline
BENFRANKLIN TEMPLETON INC	265,453	$5.35M	<0.01%	+75,107	Timeline
DFASDIMENSIONAL ETF TRUST	82,233	$5.33M	<0.01%	+6,183	Timeline
BROSDUTCH BROS INC	166,367	$5.33M	<0.01%	+95,939	Timeline
PEJINVESCO EXCHANGE TRADED FD T	111,623	$5.32M	<0.01%	+6,911	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	113,356	$5.32M	<0.01%	-3,755	Timeline
HMCHONDA MOTOR CO LTD	167,457	$5.31M	<0.01%	-32,728	Timeline
PSCTINVESCO EXCH TRADED FD TR II	110,761	$5.3M	<0.01%	-8,707	Timeline
MGPIMGP INGREDIENTS INC NEW	63,636	$5.3M	<0.01%	+3,312	Timeline
PBEINVESCO EXCHANGE TRADED FD T	75,587	$5.28M	<0.01%	+1,884	Timeline
MNDYMONDAY COM LTD	18,964	$5.27M	<0.01%	-21,679	Timeline
PICBINVESCO EXCH TRADED FD TR II	224,645	$5.26M	<0.01%	+22,315	Timeline
IRTINDEPENDENCE RLTY TR INC	255,380	$5.24M	<0.01%	+17,329	Timeline
HWCHANCOCK WHITNEY CORPORATION	102,097	$5.22M	<0.01%	+37,485	Timeline
REZISHARES TR	58,683	$5.21M	<0.01%	+4,653	Timeline
VVVVALVOLINE INC	124,435	$5.21M	<0.01%	+48,809	Timeline
EEMSISHARES INC	81,536	$5.2M	<0.01%	+6,654	Timeline
KBWDINVESCO EXCH TRADED FD TR II	340,039	$5.2M	<0.01%	+3,074	Timeline
AGIALAMOS GOLD INC	259,958	$5.18M	<0.01%	-74,813	Timeline
ARMKARAMARK	133,602	$5.17M	<0.01%	+93,442	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	225,615	$5.17M	<0.01%	+153,970	Timeline
OPCHOPTION CARE HEALTH INC	164,782	$5.16M	<0.01%	-21,539	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	434,705	$5.15M	<0.01%	+19,714	Timeline
MGYMAGNOLIA OIL & GAS CORP	210,893	$5.15M	<0.01%	-16,350	Timeline
STLASTELLANTIS N.V	365,706	$5.14M	<0.01%	-291,391	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	98,572	$5.14M	<0.01%	+1,941	Timeline
CLBCORE LABORATORIES INC	277,024	$5.13M	<0.01%	+128,234	Timeline
VRRMVERRA MOBILITY CORP	184,368	$5.13M	<0.01%	+121,011	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	379,225	$5.1M	<0.01%	-8,781
ROCKET LAB USA INCROCKET LAB USA INC	522,495	$5.08M	<0.01%	+47,259
LEALEAR CORP	46,513	$5.08M	<0.01%	-1,468	Timeline
SDHCSMITH DOUGLAS HOMES CORP	133,987	$5.06M	<0.01%	+32,661	Timeline
CRD-ACRAWFORD & CO	460,960	$5.06M	<0.01%	-9,430	Timeline
RIGTRANSOCEAN LTD	1,189,706	$5.06M	<0.01%	-708,113	Timeline
TRMKTRUSTMARK CORP	158,371	$5.04M	<0.01%	-2,690	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	569,300	$5.03M	<0.01%	+76,676	Timeline
GFLGFL ENVIRONMENTAL INC	126,130	$5.03M	<0.01%	-11,632	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	306,433	$5.03M	<0.01%	+32,382	Timeline
SDIVGLOBAL X FDS	213,286	$5.02M	<0.01%	-22,275	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	212,756	$5.02M	<0.01%	+3,373	Timeline
EFSCENTERPRISE FINL SVCS CORP	97,768	$5.01M	<0.01%	-41,922	Timeline
PTBDPACER FDS TR	241,637	$4.98M	<0.01%	+12,797	Timeline
ETDETHAN ALLEN INTERIORS INC	155,953	$4.97M	<0.01%	+4,861	Timeline
CTSCTS CORP	102,723	$4.97M	<0.01%	-2,100	Timeline
HYHGPROSHARES TR	76,679	$4.97M	<0.01%	-11,796	Timeline
CMACOMERICA INC	82,907	$4.97M	<0.01%	+14,181	Timeline
EPOLISHARES TR	204,648	$4.96M	<0.01%	+4,665	Timeline
VGMINVESCO TR INVT GRADE MUNS	466,444	$4.93M	<0.01%	+5,315	Timeline
CPKCHESAPEAKE UTILS CORP	39,658	$4.92M	<0.01%	+244	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	395,513	$4.9M	<0.01%	-25,013
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	71,835	$4.88M	<0.01%	-5,960
ORANYORANGE-SPON ADR	425,159	$4.88M	<0.01%	-3,694	Timeline
IDYAIDEAYA BIOSCIENCES INC	153,612	$4.87M	<0.01%	+4,388	Timeline
CNMCORE & MAIN INC	109,361	$4.86M	<0.01%	+4,406	Timeline
CSMPROSHARES TR	74,063	$4.84M	<0.01%	-32,405	Timeline
PSMTPRICESMART INC	52,673	$4.83M	<0.01%	-909	Timeline
HPHELMERICH & PAYNE INC	158,638	$4.83M	<0.01%	-122,593	Timeline
MTRNMATERION CORP	43,137	$4.83M	<0.01%	-1,091	Timeline
GRCGORMAN RUPP CO	123,825	$4.82M	<0.01%	-2,014	Timeline
VCVINVESCO CALIF VALUE MUN INCO	442,711	$4.82M	<0.01%	-6,981	Timeline
SABRSABRE CORP	1,311,159	$4.81M	<0.01%	+54,793	Timeline
ENRENERGIZER HLDGS INC	151,156	$4.8M	<0.01%	-18,964	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29,023	$4.8M	<0.01%	+237	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	91,835	$4.79M	<0.01%	-31,506	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	352,151	$4.79M	<0.01%	+11,653	Timeline
EPSWISDOMTREE TR	79,488	$4.77M	<0.01%	-159	Timeline
JACKJACK IN THE BOX INC	102,171	$4.76M	<0.01%	+19,156	Timeline
RBARB GLOBAL INC	59,072	$4.75M	<0.01%	-39,760	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	148,168	$4.75M	<0.01%	-6,681
MTCHMATCH GROUP INC NEW	125,375	$4.74M	<0.01%	-165,435	Timeline
STRLSTERLING INFRASTRUCTURE INC	32,707	$4.74M	<0.01%	+2,151	Timeline
KNFKNIFE RIVER CORP	52,965	$4.73M	<0.01%	-1,652	Timeline
TLKTELEKOMUNIKASI IND	238,978	$4.73M	<0.01%	+54,260	Timeline
CLSCELESTICA INC	92,429	$4.72M	<0.01%	+11,213	Timeline
SHOOMADDEN STEVEN LTD	96,342	$4.72M	<0.01%	-4,948	Timeline
SBIOALPS ETF TR	126,387	$4.72M	<0.01%	+1,759	Timeline
HMNHORACE MANN EDUCATORS CORP N	134,479	$4.7M	<0.01%	-23,054	Timeline
UMBFUMB FINL CORP	44,611	$4.69M	<0.01%	-343	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	103,877	$4.69M	<0.01%	-62,036
KGCKINROSS GOLD CORP	499,651	$4.68M	<0.01%	-17,106	Timeline
SCSSTEELCASE INC-CLASS A	346,303	$4.67M	<0.01%	-7,844	Timeline
QDFFLEXSHARES TR	65,087	$4.67M	<0.01%	+4,606	Timeline
BHKBLACKROCK CORE BD TR	387,377	$4.66M	<0.01%	+89,581	Timeline
CCAPCRESCENT CAP BDC INC	251,972	$4.66M	<0.01%	+115,040	Timeline
ALVAUTOLIV INC	49,751	$4.65M	<0.01%	-23,617	Timeline
KFYKORN FERRY	61,638	$4.64M	<0.01%	-304	Timeline
PBR-APETROLEO BRASILEIRO S A	351,419	$4.64M	<0.01%	-61,508	Timeline
PLUSEPLUS INC	46,852	$4.61M	<0.01%	+15,762	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	198,358	$4.61M	<0.01%	+25,867	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	64,321	$4.59M	<0.01%	+18,455	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	65,085	$4.57M	<0.01%	-69,081	Timeline
IMKTAINGLES MKTS INC	61,318	$4.57M	<0.01%	+53,575	Timeline
RZVINVESCO EXCHANGE TRADED FD T	41,704	$4.56M	<0.01%	-5,739	Timeline
FINXGLOBAL X FDS	162,584	$4.56M	<0.01%	+14,212	Timeline
SSENTINELONE INC	190,054	$4.55M	<0.01%	+10,117	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	113,495	$4.54M	<0.01%	+96,727	Timeline
GOOSCANADA GOOSE HLDGS INC	361,772	$4.53M	<0.01%	+102,171	Timeline
KEXKIRBY CORP	37,006	$4.53M	<0.01%	+14,841	Timeline
OMCLOMNICELL COM	103,862	$4.53M	<0.01%	+7,820	Timeline
LTPZPIMCO ETF TR	78,372	$4.53M	<0.01%	-2,699	Timeline
MPMP MATERIALS CORP	256,068	$4.52M	<0.01%	-160,263	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	184,762	$4.52M	<0.01%	-14,056	Timeline
SLGNSILGAN HLDGS INC	86,014	$4.52M	<0.01%	-267,328	Timeline
MFDXPIMCO EQUITY SER	138,527	$4.5M	<0.01%	+15,589	Timeline
KTKT CORP	291,979	$4.49M	<0.01%	-48,416	Timeline
OXMOXFORD INDS INC	51,728	$4.49M	<0.01%	-3,409	Timeline
RHIROBERT HALF INC.	66,495	$4.48M	<0.01%	-36,460	Timeline
MSMMSC INDL DIRECT INC	51,909	$4.47M	<0.01%	-12,247	Timeline
PAASPAN AMERN SILVER CORP	213,930	$4.46M	<0.01%	-9,871	Timeline
CMDTPIMCO ETF TR	166,487	$4.45M	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	322,061	$4.44M	<0.01%	+11,088	Timeline
HANESBRANDS INCHANESBRANDS INC	603,688	$4.44M	<0.01%	-7,613
NBTBNBT BANCORP INC	100,256	$4.43M	<0.01%	-1,313	Timeline
AMNAMN HEALTHCARE SVCS INC	104,508	$4.43M	<0.01%	+41,051	Timeline
FOLDAMICUS THERAPEUTIC	414,589	$4.43M	<0.01%	-196,197	Timeline
HAEHAEMONETICS CORP MASS	55,044	$4.42M	<0.01%	-2,214	Timeline
IIMINVESCO VALUE MUN INCOME TR	342,884	$4.42M	<0.01%	-14,966	Timeline
PATHUIPATH INC	343,521	$4.4M	<0.01%	+3,645	Timeline
BWXSPDR SERIES TRUST	187,850	$4.39M	<0.01%	+1,344	Timeline
NUMVNUSHARES ETF TR	119,105	$4.39M	<0.01%	+900	Timeline
CXTCRANE NXT CO	78,095	$4.38M	<0.01%	-5,492	Timeline
HELEHELEN OF TROY LTD	70,698	$4.37M	<0.01%	+27,495	Timeline
IWLISHARES TR	31,123	$4.37M	<0.01%	-736	Timeline
EMLEASTERN CO	134,603	$4.37M	<0.01%	-2,750	Timeline
ITUBITAU UNIBANCO HLDG S A	655,430	$4.36M	<0.01%	+174,221	Timeline
PMMFRANKLIN MANAGED MUN INCOME	669,119	$4.36M	<0.01%	+54,837	Timeline
USMFWISDOMTREE TR	89,041	$4.35M	<0.01%	+4,333	Timeline
FNVFRANCO NEV CORP	35,004	$4.35M	<0.01%	-1,988	Timeline
ONBOLD NATL BANCORP IND	232,713	$4.34M	<0.01%	+7,533	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	84,891	$4.34M	<0.01%	+11,971	Timeline
MMUWESTERN ASSET MANAGED MUNS F	399,927	$4.34M	<0.01%	+61,350	Timeline
IHEISHARES TR	61,372	$4.33M	<0.01%	+1,428	Timeline
CNSCOHEN & STEERS INC	45,129	$4.33M	<0.01%	-20,039	Timeline
NWSANEWS CORP NEW	162,450	$4.33M	<0.01%	-198,253	Timeline
ORIOLD REP INTL CORP	122,043	$4.32M	<0.01%	-2,419	Timeline
KXIISHARES TR	65,690	$4.32M	<0.01%	-5,788	Timeline
EGEVEREST GROUP LTD	11,021	$4.32M	<0.01%	-13,819	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	347,692	$4.3M	<0.01%	+2,905	Timeline
RDNTRADNET INC	62,012	$4.3M	<0.01%	+2,913	Timeline
SLABSILICON LABORATORIES INC	36,992	$4.28M	<0.01%	-1,284	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	190,884	$4.27M	<0.01%	-15,937	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	342,493	$4.27M	<0.01%	+33,939	Timeline
FTFFRANKLIN LTD DURATION INCOME	637,803	$4.25M	<0.01%	+64,413	Timeline
INARI MED INCINARI MED INC	103,064	$4.25M	<0.01%	+9,341
EWIISHARES INC	108,941	$4.24M	<0.01%	+4,180	Timeline
AGYSAGILYSYS INC	38,945	$4.24M	<0.01%	+22,470	Timeline
ETBEATON VANCE TAX MNGED BUY WR	292,501	$4.22M	<0.01%	-51,139	Timeline
PTYPIMCO CORPORATE & INCOME OPP	293,178	$4.22M	<0.01%	+84,404	Timeline
HEZUISHARES TR	114,627	$4.21M	<0.01%	-27,555	Timeline
MIRMMIRUM PHARMACEUTICALS INC	108,027	$4.21M	<0.01%	+69,913	Timeline
SRVRPACER FDS TR	131,074	$4.21M	<0.01%	+12,620	Timeline
CVSACOVISTA INC	55,723	$4.21M	<0.01%	+18,633	Timeline
BNOUNITED STS BRENT OIL FD LP	148,440	$4.2M	<0.01%	+115,446	Timeline
PRGOPERRIGO CO PLC	159,887	$4.19M	<0.01%	-156,500	Timeline
PXIINVESCO EXCHANGE TRADED FD T	97,100	$4.19M	<0.01%	-2,445	Timeline
ACIUAC IMMUNE SA	1,108,038	$4.19M	<0.01%	-13,979	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	252,938	$4.19M	<0.01%	-23,442	Timeline
EVNEATON VANCE MUN INCOME TR	381,397	$4.18M	<0.01%	-7,264	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	248,083	$4.18M	<0.01%	-27,336	Timeline
TGTXTG THERAPEUTICS INC	178,721	$4.18M	<0.01%	+23,047	Timeline
ELANELANCO ANIMAL HEALTH INC	284,444	$4.18M	<0.01%	+52,991	Timeline
DBEUDBX ETF TR	98,218	$4.16M	<0.01%	-1,491	Timeline
BDCBELDEN INC	35,498	$4.16M	<0.01%	+478	Timeline
REMXVANECK ETF TRUST	90,017	$4.15M	<0.01%	+6,436	Timeline
YETIYETI HLDGS INC	101,111	$4.15M	<0.01%	-20,072	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,278	$4.13M	<0.01%	+21	Timeline
NTLAINTELLIA THERAPEUTICS INC	200,820	$4.13M	<0.01%	-837	Timeline
IQLTISHARES TR	99,302	$4.12M	<0.01%	+31,065	Timeline
FIBKFIRST INTST BANCSYSTEM INC	134,165	$4.12M	<0.01%	-5,776	Timeline
ESEESCO TECHNOLOGIES INC	31,883	$4.11M	<0.01%	+4,344	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	69,342	$4.11M	<0.01%	+2,411	Timeline
AWRAMER STATES WTR CO	49,308	$4.11M	<0.01%	-342	Timeline
IGOVISHARES TR	98,098	$4.1M	<0.01%	-68,745	Timeline
GLNGGOLAR LNG LTD	111,546	$4.1M	<0.01%	-40,361	Timeline
ESTCELASTIC N V	53,364	$4.1M	<0.01%	+15,713	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	956,763	$4.09M	<0.01%	+89,550	Timeline
UECURANIUM ENERGY CORP	655,513	$4.07M	<0.01%	+11,076	Timeline
EATBRINKER INTL INC	53,134	$4.07M	<0.01%	-252	Timeline
EWTISHARES INC	75,476	$4.07M	<0.01%	+8,068	Timeline
GLPGLOBAL PARTNERS LP	87,164	$4.06M	<0.01%	-81,522	Timeline
ACAARCOSA INC	42,760	$4.05M	<0.01%	+3,125	Timeline
DBEMDBX ETF TR	153,825	$4.05M	<0.01%	+22,543	Timeline
BLKBBLACKBAUD INC	47,769	$4.05M	<0.01%	-68	Timeline
PIIMPINJ INC	18,636	$4.04M	<0.01%	+1,490	Timeline
INFYINFOSYS LTD	181,095	$4.03M	<0.01%	-29,798	Timeline
QAINYLIM ETF TR	125,603	$4.03M	<0.01%	+19,082	Timeline
NULGNUSHARES ETF TR	48,692	$4.02M	<0.01%	+2,927	Timeline
APLSAPELLIS PHARMACEUTICALS INC	139,368	$4.02M	<0.01%	-20,860	Timeline
IBTMISHARES TR	171,099	$4.02M	<0.01%	+1,560	Timeline
MLABMESA LABS INC	30,797	$4M	<0.01%	-1,725	Timeline
REZIRESIDEO TECHNOLOGIES INC	198,480	$4M	<0.01%	+88,749	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	88,014	$3.99M	<0.01%	-4,736	Timeline
UNITI GROUP INCUNITI GROUP INC	705,094	$3.98M	<0.01%	-18,234
NWENORTHWESTERN ENERGY GROUP IN	69,491	$3.98M	<0.01%	+23,903	Timeline
DAYDAYFORCE INC	64,900	$3.98M	<0.01%	+2,572	Timeline
OCULOCULAR THERAPEUTIX INC	456,426	$3.97M	<0.01%	+405,107	Timeline
BKUBANKUNITED INC	108,935	$3.97M	<0.01%	+3,652	Timeline
RRCRANGE RES CORP	129,037	$3.97M	<0.01%	+8,132	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	339,905	$3.97M	<0.01%	+50,815	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	81,939	$3.95M	<0.01%	-1,486
NRCNRC HEALTH	171,838	$3.93M	<0.01%	-7,242	Timeline
SXTSENSIENT TECHNOLOGIES CORP	48,858	$3.92M	<0.01%	-1,481	Timeline
IRTCIRHYTHM HOLDINGS INC	52,734	$3.91M	<0.01%	-4,572	Timeline
EPREPR PPTYS	79,798	$3.91M	<0.01%	+69,044	Timeline
OGNORGANON & CO	204,368	$3.91M	<0.01%	-220,283	Timeline
LBTYALIBERTY GLOBAL LTD	185,156	$3.91M	<0.01%	-32,182	Timeline
EWWISHARES INC	72,671	$3.9M	<0.01%	-20,996	Timeline
FSMBFIRST TR EXCH TRADED FD III	194,521	$3.89M	<0.01%	+20,544	Timeline
HRHEALTHCARE RLTY TR	214,345	$3.89M	<0.01%	-97,646	Timeline
AXAXOS FINANCIAL INC	61,834	$3.89M	<0.01%	+21,174	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	131,074	$3.89M	<0.01%	+31,124	Timeline
FIDUFIDELITY COVINGTON TRUST	53,819	$3.88M	<0.01%	-2,841	Timeline
CGNXCOGNEX CORP	95,897	$3.88M	<0.01%	-30,039	Timeline
SNVSYNOVUS FINANCIAL CORP	87,309	$3.88M	<0.01%	+4,766	Timeline
GFFGRIFFON CORP	55,453	$3.88M	<0.01%	+27,410	Timeline
MSMLISHARES TR	65,969	$3.87M	<0.01%	+1,402	Timeline
SGCSUPERIOR GROUP OF CO INC	249,917	$3.87M	<0.01%	-6,065	Timeline
URTHISHARES INC	24,637	$3.87M	<0.01%	+1,574	Timeline
GRXGABELLI HEALTHCARE & WELLNES	351,862	$3.85M	<0.01%	-11,925	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	304,245	$3.85M	<0.01%	-27,469	Timeline
PSCHINVESCO EXCH TRADED FD TR II	83,364	$3.85M	<0.01%	-5,882	Timeline
DTMDT MIDSTREAM INC	48,915	$3.85M	<0.01%	+915	Timeline
FFBC1ST FINL BANCORP	151,730	$3.83M	<0.01%	+34,505	Timeline
VTWVVANGUARD SCOTTSDALE FDS	26,012	$3.83M	<0.01%	+3,324	Timeline
USRTISHARES TR	62,136	$3.83M	<0.01%	+5,119	Timeline
HOMBHOME BANCSHARES INC	141,052	$3.82M	<0.01%	+5,936	Timeline
TOLZPROSHARES TR	75,570	$3.82M	<0.01%	-66,673	Timeline
RFICOHEN & STEERS TOTAL RETURN	291,537	$3.82M	<0.01%	-47,053	Timeline
USXFISHARES TR	77,700	$3.81M	<0.01%	+14,364	Timeline
GSBDGOLDMAN SACHS BDC INC	276,608	$3.81M	<0.01%	-35,767	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	44,977	$3.8M	<0.01%	-1,839	Timeline
BNLBROADSTONE NET LEASE INC	200,075	$3.79M	<0.01%	+2,487	Timeline
WLYWILEY JOHN & SONS INC	78,346	$3.78M	<0.01%	+9,312	Timeline
NEOGNEOGEN CORP	224,031	$3.77M	<0.01%	+1,845	Timeline
TFXTELEFLEX INCORPORATED	15,222	$3.76M	<0.01%	-1,874	Timeline
GIGBGOLDMAN SACHS ETF TR	79,343	$3.75M	<0.01%	+6,267	Timeline
KRGKITE REALTY GROUP TRUST	141,171	$3.75M	<0.01%	+3,891	Timeline
FIVEFIVE BELOW INC	42,234	$3.73M	<0.01%	-15,400	Timeline
EESWISDOMTREE TR	70,726	$3.73M	<0.01%	-4,717	Timeline
BBDCBARINGS BDC INC	380,683	$3.73M	<0.01%	-42,711	Timeline
BRXBRIXMOR PPTY GROUP INC	133,679	$3.72M	<0.01%	+19,266	Timeline
EWQISHARES INC	91,870	$3.71M	<0.01%	-43,659	Timeline
CECOCECO ENVIRONMENTAL CORP	131,517	$3.71M	<0.01%	-24,216	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,526	$3.71M	<0.01%	-1,283
GRBKGREEN BRICK PARTNERS INC	44,244	$3.7M	<0.01%	+3,570	Timeline
BTGB2GOLD CORP	1,190,351	$3.67M	<0.01%	+338,571	Timeline
VCTRVICTORY CAP HLDGS INC DEL	66,096	$3.66M	<0.01%	+1,190	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	175,410	$3.65M	<0.01%	+78,905	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	169,532	$3.64M	<0.01%	+38,272	Timeline
VIVTELEFONICA BRASIL SA	353,575	$3.63M	<0.01%	+2,063	Timeline
PEGAPEGASYSTEMS INC	49,675	$3.63M	<0.01%	+45,634	Timeline
EFOREVERFORTH INC	38,701	$3.61M	<0.01%	+4,804	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	228,031	$3.61M	<0.01%	-10,765	Timeline
BNSBANK NOVA SCOTIA B C	66,152	$3.6M	<0.01%	-55,556	Timeline
LEN-BLENNAR CORP	20,828	$3.6M	<0.01%	-142	Timeline
AOKISHARES TR	93,073	$3.6M	<0.01%	+12,626	Timeline
GALSSGA ACTIVE ETF TR	79,004	$3.6M	<0.01%	+195	Timeline
BEBLOOM ENERGY CORP	340,423	$3.59M	<0.01%	+42,230	Timeline
GTGOODYEAR TIRE & RUBR CO	405,889	$3.59M	<0.01%	+51,615	Timeline
AXSMAXSOME THERAPEUTICS INC.	39,957	$3.59M	<0.01%	-95,898	Timeline
AZEK CO INCAZEK CO INC	76,646	$3.59M	<0.01%	+10,059
OTTROTTER TAIL CORP	45,818	$3.58M	<0.01%	+622	Timeline
LRNSTRIDE INC	41,929	$3.58M	<0.01%	+22,375	Timeline
XPROEXPRO GROUP HOLDINGS NV	208,000	$3.57M	<0.01%	-25,070	Timeline
HSTHOST HOTELS & RESORTS INC	202,876	$3.57M	<0.01%	+49,515	Timeline
UDRUDR INC	78,721	$3.57M	<0.01%	-1,677	Timeline
JRINUVEEN REAL ASSET INCOME & G	260,910	$3.57M	<0.01%	+20,522	Timeline
CODICOMPASS DIVERSIFIED	161,130	$3.57M	<0.01%	-18,456	Timeline
SPHSUBURBAN PROPANE PARTNERS L	198,606	$3.56M	<0.01%	-183,251	Timeline
ATKRATKORE INC	42,034	$3.56M	<0.01%	+5,939	Timeline
CVECENOVUS ENERGY INC	212,923	$3.56M	<0.01%	-23,766	Timeline
ALNTALLIENT INC	187,099	$3.55M	<0.01%	-1,738	Timeline
TANINVESCO EXCH TRADED FD TR II	82,183	$3.54M	<0.01%	-72,044	Timeline
BHEBENCHMARK ELECTRS INC	79,925	$3.54M	<0.01%	-5,037	Timeline
INSPINSPIRE MED SYS INC	16,783	$3.54M	<0.01%	-2,194	Timeline
CARTMAPLEBEAR INC	86,747	$3.53M	<0.01%	+77,959	Timeline
BNTXBIONTECH SE	29,720	$3.53M	<0.01%	-50,362	Timeline
CPRICAPRI HOLDINGS LIMITED	82,914	$3.52M	<0.01%	+913	Timeline
SBCFSEACOAST BKG CORP FLA	132,030	$3.52M	<0.01%	+36,728	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	385,249	$3.51M	<0.01%	-58,025	Timeline
KSSKOHLS CORP	166,446	$3.51M	<0.01%	+35,344	Timeline
VALVALARIS LTD	62,817	$3.5M	<0.01%	-12,058	Timeline
IVZINVESCO LTD	199,431	$3.5M	<0.01%	-1,299	Timeline
XFOFXCOHEN & STEERS CLOSED-END	269,092	$3.5M	<0.01%	-13,275	Timeline
SIGSIGNET JEWELERS LTD	33,756	$3.48M	<0.01%	-7,857	Timeline
ADUSADDUS HOMECARE CORP	26,109	$3.47M	<0.01%	+1,013	Timeline
MYGNMYRIAD GENETICS INC	126,468	$3.46M	<0.01%	-5,025	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	371,804	$3.46M	<0.01%	+19,451	Timeline
DENNDENNY'S CORP	535,350	$3.45M	<0.01%	-31,239	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	69,325	$3.45M	<0.01%	+1,537	Timeline
PIOINVESCO EXCH TRADED FD TR II	80,107	$3.45M	<0.01%	-1,303	Timeline
UFCSUNITED FIRE GROUP INC	163,944	$3.43M	<0.01%	-9,065	Timeline
HEWJISHARES TR	83,583	$3.43M	<0.01%	+3,631	Timeline
PDIPIMCO DYNAMIC INCOME FD	168,658	$3.42M	<0.01%	+5,765	Timeline
WTMFWISDOMTREE TR	96,231	$3.42M	<0.01%	+45,245	Timeline
EQNREQUINOR ASA	134,691	$3.41M	<0.01%	-372,284	Timeline
CWENCLEARWAY ENERGY INC	111,175	$3.41M	<0.01%	+4,917	Timeline
CPNGCOUPANG INC	138,805	$3.41M	<0.01%	+41,247	Timeline
BYDBOYD GAMING CORP	52,677	$3.41M	<0.01%	+158	Timeline
STNESTONECO LTD	302,259	$3.4M	<0.01%	-96,766	Timeline
ELDWISDOMTREE TR	121,726	$3.4M	<0.01%	+9,513	Timeline
PTENPATTERSON-UTI ENERGY INC	444,498	$3.4M	<0.01%	-11,661	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25,433	$3.4M	<0.01%	+6,172	Timeline
THGHANOVER INS GROUP INC	22,904	$3.39M	<0.01%	-349	Timeline
BKHBLACK HILLS CORP	55,474	$3.39M	<0.01%	-51	Timeline
STCSTEWART INFORMATION SVCS COR	45,261	$3.38M	<0.01%	+82	Timeline
THRMGENTHERM INC	72,642	$3.38M	<0.01%	-4,905	Timeline
KMDAKAMADA LTD	629,884	$3.38M	<0.01%	-7,876	Timeline
LAZLAZARD INC	66,907	$3.37M	<0.01%	+6,764	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,107	$3.37M	<0.01%	-32,762	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,567,760	$3.36M	<0.01%	+2,262
HUBGHUB GROUP INC	73,856	$3.36M	<0.01%	+31,180	Timeline
SYMSYMBOTIC INC	137,241	$3.35M	<0.01%	-155,870	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	87,957	$3.34M	<0.01%	+62,902	Timeline
TDSTELEPHONE & DATA SYS INC	143,161	$3.33M	<0.01%	+20,226	Timeline
RGLDROYAL GOLD INC	23,688	$3.32M	<0.01%	+917	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	147,431	$3.32M	<0.01%	-2,879	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	74,515	$3.32M	<0.01%	+5,578
USCIUNITED STS COMMODITY INDEX F	53,118	$3.31M	<0.01%	+8,534	Timeline
OSURORASURE TECHNOLOGIES INC	776,027	$3.31M	<0.01%	+64,587	Timeline
XBFZXBLACKROCK CA MUNI INC TR	273,798	$3.31M	<0.01%	+9,025	Timeline
OVVOVINTIV INC	86,347	$3.31M	<0.01%	-3,220	Timeline
RNGRINGCENTRAL INC	104,259	$3.3M	<0.01%	+3,392	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	256,010	$3.29M	<0.01%	-6,049	Timeline
OFLXOMEGA FLEX INC	65,968	$3.29M	<0.01%	-2,648	Timeline
PKPARK HOTELS & RESORTS INC	232,939	$3.28M	<0.01%	-28,133	Timeline
DGICADONEGAL GROUP INC	222,696	$3.28M	<0.01%	-3,539	Timeline
WFRDWEATHERFORD INTL PLC	38,635	$3.28M	<0.01%	-29,575	Timeline
GKOSGLAUKOS CORP	25,120	$3.27M	<0.01%	+791	Timeline
BLBLACKLINE INC	59,312	$3.27M	<0.01%	-134,628	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	78,226	$3.26M	<0.01%	-3,047	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	199,083	$3.26M	<0.01%	+13,951	Timeline
CVLTCOMMVAULT SYS INC	21,084	$3.24M	<0.01%	+1,529	Timeline
BNDWVANGUARD SCOTTSDALE FDS	45,829	$3.24M	<0.01%	+10,091	Timeline
GREKGLOBAL X FDS	74,923	$3.24M	<0.01%	-23,234	Timeline
AIAISHARES TR	44,699	$3.23M	<0.01%	+443	Timeline
MGNIMAGNITE INC	233,064	$3.23M	<0.01%	+120,947	Timeline
RMBSRAMBUS INC DEL	76,381	$3.22M	<0.01%	-49,668	Timeline
TGNATEGNA INC	204,201	$3.22M	<0.01%	-107,778	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,187	$3.21M	<0.01%	-492	Timeline
SRSPIRE INC	47,620	$3.2M	<0.01%	+1,610	Timeline
RVTYREVVITY INC	25,069	$3.2M	<0.01%	+3,464	Timeline
MATXMATSON INC	22,439	$3.2M	<0.01%	+580	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	233,969	$3.19M	<0.01%	+9,694
SPEUSPDR INDEX SHS FDS	71,686	$3.18M	<0.01%	+377	Timeline
FNDXSCHWAB STRATEGIC TR	44,368	$3.18M	<0.01%	+3,404	Timeline
USLUNITED STS 12 MONTH OIL FD L	88,410	$3.18M	<0.01%	-27,426	Timeline
PRKSUNITED PARKS & RESORTS INC	62,687	$3.17M	<0.01%	-3,071	Timeline
ESNTESSENT GROUP LTD	49,297	$3.17M	<0.01%	+1,915	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,070	$3.17M	<0.01%	+235	Timeline
TXNMTXNM ENERGY INC	72,327	$3.17M	<0.01%	-24,385	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	329,665	$3.16M	<0.01%	+24,030
CRKCOMSTOCK RES INC	283,562	$3.16M	<0.01%	+21,072	Timeline
OSCROSCAR HEALTH INC	148,663	$3.15M	<0.01%	+47,337	Timeline
BRZEBRAZE INC	96,979	$3.14M	<0.01%	+3,765	Timeline
QTWOQ2 HLDGS INC	39,161	$3.12M	<0.01%	+1,728	Timeline
LGIHLGI HOMES INC	26,307	$3.12M	<0.01%	+345	Timeline
IEURISHARES TR	51,105	$3.11M	<0.01%	+5,324	Timeline
VBFINVESCO BD FD	182,951	$3.11M	<0.01%	-168,956	Timeline
CPRXCATALYST PHARMACEUTICALS INC	155,931	$3.1M	<0.01%	+116,747	Timeline
CWTCALIFORNIA WTR SVC GROUP	57,141	$3.1M	<0.01%	+1,207	Timeline
RGSREGIS CORPORATION	112,500	$3.09M	<0.01%	+112,500	Timeline
DMLPDORCHESTER MINERALS L P	102,556	$3.09M	<0.01%	+3,809	Timeline
IOTSAMSARA INC	64,148	$3.09M	<0.01%	+14,695	Timeline
EXIISHARES TR	20,691	$3.08M	<0.01%	+255	Timeline
XSCDXLMP CAP & INCOME FD INC	174,854	$3.08M	<0.01%	+1,871	Timeline
ILFISHARES TR	118,500	$3.07M	<0.01%	-918,939	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	72,181	$3.07M	<0.01%	-2,115	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,312	$3.07M	<0.01%	-6,477
XPHSPDR SERIES TRUST	69,097	$3.07M	<0.01%	-3,099	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	43,335	$3.06M	<0.01%	-50	Timeline
SPYXSPDR SERIES TRUST	64,649	$3.05M	<0.01%	+19,063	Timeline
MINABERDEEN INTER INCOME FD	1,119,845	$3.05M	<0.01%	-11,219	Timeline
CYTKCYTOKINETICS INC	57,534	$3.04M	<0.01%	+3,426	Timeline
WK KELLOGG COWK KELLOGG CO	177,440	$3.04M	<0.01%	+8,668
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	379,035	$3.03M	<0.01%	+75,000
PRKPARK NATL CORP	18,005	$3.02M	<0.01%	+286	Timeline
STRASTRATEGIC ED INC	32,668	$3.02M	<0.01%	+4,786	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	63,504	$3.02M	<0.01%	+612
LEMBISHARES INC	78,363	$3.01M	<0.01%	+14,150	Timeline
CNOBCONNECTONE BANCORP INC	120,264	$3.01M	<0.01%	-706	Timeline
OZKBANK OZK LITTLE ROCK ARK	70,069	$3.01M	<0.01%	-1,520	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	144,426	$3.01M	<0.01%	-40,257
KRCKILROY REALTY CORP	77,616	$3M	<0.01%	+37,693	Timeline
VTSVITESSE ENERGY INC	123,956	$2.98M	<0.01%	-8,315	Timeline
NENOBLE CORP PLC	82,193	$2.97M	<0.01%	+12,711	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	277,017	$2.97M	<0.01%	-7,041	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	139,357	$2.97M	<0.01%	-4,745	Timeline
AXONICS INCAXONICS INC	42,507	$2.96M	<0.01%	+315
ADXADAMS DIVERSIFIED EQUITY FD	136,789	$2.95M	<0.01%	+7,382	Timeline
AHRAMERICAN HEALTHCARE REIT INC	112,869	$2.95M	<0.01%	+26,837	Timeline
KNKNOWLES CORP	163,114	$2.94M	<0.01%	-4,252	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	227,426	$2.94M	<0.01%	-7,896	Timeline
EWLISHARES INC	56,340	$2.94M	<0.01%	-20,591	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	241,923	$2.93M	<0.01%	+16,195	Timeline
GEFGREIF INC	46,534	$2.92M	<0.01%	-244	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	630,757	$2.91M	<0.01%	-201,351	Timeline
IQIINVESCO QUALITY MUN INCOME T	279,071	$2.91M	<0.01%	-5,727	Timeline
PKEPARK AEROSPACE CORP	223,275	$2.91M	<0.01%	+5,235	Timeline
LOBLIVE OAK BANCSHARES INC	61,290	$2.9M	<0.01%	+7,431	Timeline
DRSLEONARDO DRS INC	102,479	$2.89M	<0.01%	+23,725	Timeline
ACADACADIA PHARMACEUTICALS INC	187,902	$2.89M	<0.01%	+2,185	Timeline
PBFPBF ENERGY INC	93,191	$2.88M	<0.01%	+21,493	Timeline
CADECADENCE BANK	90,456	$2.88M	<0.01%	+5,827	Timeline
XRTSPDR SERIES TRUST	37,062	$2.88M	<0.01%	-294,489	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	60,293	$2.87M	<0.01%	-3,282	Timeline
DXCDXC TECHNOLOGY CO	138,121	$2.87M	<0.01%	+3,348	Timeline
CABOCABLE ONE INC	8,185	$2.86M	<0.01%	-7,717	Timeline
DSMBNY MELLON STRATEGIC MUN BD	459,581	$2.86M	<0.01%	+59,950	Timeline
TDCTERADATA CORP DEL	94,131	$2.86M	<0.01%	+6,536	Timeline
ORAORMAT TECHNOLOGIES INC	37,052	$2.85M	<0.01%	+1,174	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	146,185	$2.85M	<0.01%	+2,290	Timeline
BLBDBLUE BIRD CORP	59,214	$2.84M	<0.01%	+22,183	Timeline
TCOMTRIP COM GROUP LTD	47,726	$2.84M	<0.01%	+5,843	Timeline
MZTIMARZETTI COMPANY	16,044	$2.83M	<0.01%	+170	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	256,625	$2.83M	<0.01%	+86,621	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,671	$2.83M	<0.01%	-2,190
CZAINVESCO EXCHANGE TRADED FD T	26,026	$2.82M	<0.01%	+381	Timeline
RXIISHARES TR	15,847	$2.81M	<0.01%	-113	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	130,260	$2.81M	<0.01%	+45,290	Timeline
XMVFXBLACKROCK MUNIVEST FUND	369,706	$2.81M	<0.01%	-32,404	Timeline
AMSFAMERISAFE INC	58,099	$2.81M	<0.01%	-2,557	Timeline
TPGTPG INC	48,777	$2.81M	<0.01%	-23,008	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	20,299	$2.8M	<0.01%	+239
AGGYWISDOMTREE TR	62,603	$2.8M	<0.01%	+10,132	Timeline
TXOTXO PARTNERS LP	141,438	$2.8M	<0.01%	+132,098	Timeline
CDLVICTORY PORTFOLIOS II	41,243	$2.8M	<0.01%	-646	Timeline
LEGLEGGETT & PLATT INC	204,707	$2.79M	<0.01%	-848	Timeline
DNNDENISON MINES CORP	1,522,632	$2.79M	<0.01%	+60,772	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	47,725	$2.77M	<0.01%	+1,897	Timeline
BRCBRADY CORP	35,941	$2.75M	<0.01%	+2,575	Timeline
KODKEASTMAN KODAK CO	582,944	$2.75M	<0.01%	-204,113	Timeline
IFGLISHARES TR	120,420	$2.75M	<0.01%	-25,672	Timeline
CHCOCITY HLDG CO	23,410	$2.75M	<0.01%	+435	Timeline
NMFCNEW MTN FIN CORP	229,106	$2.74M	<0.01%	-5,503	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,633,125	$2.74M	<0.01%	-546
MMIMARCUS & MILLICHAP INC	69,192	$2.74M	<0.01%	-13	Timeline
URGNUROGEN PHARMA LTD	215,739	$2.74M	<0.01%	-102	Timeline
SYNASYNAPTICS INC	35,297	$2.74M	<0.01%	+2,341	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	959,393	$2.73M	<0.01%	-40,918
DNLIDENALI THERAPEUTICS INC	93,697	$2.73M	<0.01%	+19,376	Timeline
CNRGSPDR SERIES TRUST	41,300	$2.72M	<0.01%	+7,864	Timeline
VKQINVESCO MUNICIPAL TRUST	264,608	$2.71M	<0.01%	-14,980	Timeline
BILLBILL HOLDINGS INC	51,437	$2.71M	<0.01%	+17,346	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,675	$2.71M	<0.01%	+5,732	Timeline
OCFCOCEANFIRST FINL CORP	145,784	$2.71M	<0.01%	+883	Timeline
KTFDWS MUN INCOME TR	271,380	$2.71M	<0.01%	+23,600	Timeline
DEIDOUGLAS EMMETT INC	153,388	$2.7M	<0.01%	-3,339	Timeline
MLNVANECK ETF TRUST	147,184	$2.69M	<0.01%	-54,131	Timeline
COKECOCA COLA CONS INC	2,033	$2.68M	<0.01%	+562	Timeline
ATRCATRICURE INC	95,281	$2.67M	<0.01%	-53,871	Timeline
BEAMBEAM THERAPEUTICS INC	108,844	$2.67M	<0.01%	+47,091	Timeline
TNLTRAVEL PLUS LEISURE CO	57,791	$2.66M	<0.01%	-374	Timeline
MARAMARA HOLDINGS INC	163,527	$2.65M	<0.01%	+7,810	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	305,154	$2.65M	<0.01%	+20,723	Timeline
VCELVERICEL CORP	62,612	$2.65M	<0.01%	-3,271	Timeline
GWRSGLOBAL WTR RES INC	210,086	$2.64M	<0.01%	-3,326	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	139,597	$2.64M	<0.01%	-7,872	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	319,677	$2.64M	<0.01%	-1,351
RVMDREVOLUTION MEDICINES INC	58,172	$2.64M	<0.01%	+2,899	Timeline
TILTFLEXSHARES TR	12,378	$2.63M	<0.01%	-72	Timeline
GABGABELLI EQUITY TR INC	479,427	$2.63M	<0.01%	+56,639	Timeline
IGFISHARES TR	48,356	$2.63M	<0.01%	-3,278	Timeline
WALWESTERN ALLIANCE BANCORP	30,420	$2.63M	<0.01%	+5,737	Timeline
CRBGCOREBRIDGE FINL INC	90,086	$2.63M	<0.01%	-135,757	Timeline
AADRADVISORSHARES TR	41,209	$2.62M	<0.01%	-920	Timeline
PATTERSON COS INCPATTERSON COS INC	119,042	$2.6M	<0.01%	+5,888
AMBAAMBARELLA INC	46,085	$2.6M	<0.01%	-2,014	Timeline
WINAWINMARK CORP	6,773	$2.59M	<0.01%	-271	Timeline
IMCRIMMUNOCORE HLDGS PLC	83,055	$2.59M	<0.01%	+1,273	Timeline
FROFRONTLINE PLC	112,898	$2.58M	<0.01%	+26,604	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,334	$2.57M	<0.01%	-9,622	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	96,938	$2.57M	<0.01%	+2,822	Timeline
ACIOETF SER SOLUTIONS	64,622	$2.57M	<0.01%	+63,342	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	457,117	$2.56M	<0.01%	+11,460	Timeline
ASHRDBX ETF TR	89,546	$2.56M	<0.01%	+42,788	Timeline
AZZAZZ INC	30,979	$2.56M	<0.01%	-5,958	Timeline
EVHEVOLENT HEALTH INC	90,206	$2.55M	<0.01%	-835	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	140,318	$2.55M	<0.01%	-40,732	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	223,050	$2.55M	<0.01%	+427	Timeline
IESCIES HOLDINGS INC	12,748	$2.54M	<0.01%	-66,213	Timeline
STEWSRH TOTAL RETURN FUND INC	160,892	$2.54M	<0.01%	-2,576	Timeline
KRYSKRYSTAL BIOTECH INC	13,956	$2.54M	<0.01%	-534	Timeline
SKYWSKYWEST INC	29,869	$2.54M	<0.01%	-1,573	Timeline
FMBHFIRST MID BANCSHARES INC	65,070	$2.53M	<0.01%	+206	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	97,687	$2.53M	<0.01%	-38,616	Timeline
PIPRPIPER SANDLER COS	8,870	$2.52M	<0.01%	+176	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	254,915	$2.52M	<0.01%	-9,482
HIOWESTERN ASSET HIGH INCOME OP	620,539	$2.51M	<0.01%	-40,950	Timeline
ZGZILLOW GROUP INC	40,523	$2.51M	<0.01%	+11,646	Timeline
MIRMIRION TECHNOLOGIES INC	225,768	$2.5M	<0.01%	+41,982	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	61,570	$2.49M	<0.01%	-16,886	Timeline
PICKISHARES INC	57,636	$2.49M	<0.01%	-87,054	Timeline
ASNDASCENDIS PHARMA A/S	16,677	$2.49M	<0.01%	+6,067	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