WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Part of the filer group WELLS FARGO & COMPANY/MN

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

How groups are built

Stakes and trades reported after 2024-12-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000072971-25-000059, largest first. % of portfolio is the value over $415,850,212,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,915,929	$14.5B	3.49%	-1,206,680	Timeline
MSFTMICROSOFT CORP	34,078,610	$14.4B	3.45%	-547,365	Timeline
IVVISHARES TR	17,852,125	$10.5B	2.53%	+1,885,907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,980,171	$7.61B	1.83%	+2,321,554	Timeline
ITOTISHARES TR	55,286,810	$7.11B	1.71%	+205,790	Timeline
NVDANVIDIA CORPORATION	52,917,990	$7.11B	1.71%	+308,324	Timeline
AMZNAMAZON COM INC	29,791,126	$6.54B	1.57%	+27,360	Timeline
VOVANGUARD INDEX FDS	22,395,761	$5.92B	1.42%	+113,067	Timeline
JPMJPMORGAN CHASE & CO	24,236,810	$5.81B	1.4%	-246,233	Timeline
AVGOBROADCOM INC	23,940,584	$5.55B	1.33%	-723,650	Timeline
AGGISHARES TR	53,836,254	$5.22B	1.25%	+3,007,758	Timeline
IEFAISHARES TR	65,745,847	$4.62B	1.11%	+3,362,038	Timeline
IWMISHARES TR	19,135,053	$4.23B	1.02%	+1,067,774	Timeline
QQQINVESCO QQQ TR	7,332,011	$3.75B	0.9%	-418,759	Timeline
GOOGALPHABET INC	18,819,142	$3.58B	0.86%	-454,838	Timeline
GOOGLALPHABET INC	18,190,573	$3.44B	0.83%	-417,695	Timeline
UNHUNITEDHEALTH GROUP INC	6,799,101	$3.44B	0.83%	-1,135,847	Timeline
GSLCGOLDMAN SACHS ETF TR	29,664,957	$3.42B	0.82%	+1,652,391	Timeline
METAMETA PLATFORMS INC	5,742,942	$3.36B	0.81%	-44,337	Timeline
IJHISHARES TR	51,247,964	$3.19B	0.77%	+3,500,023	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,258,786	$3.12B	0.75%	+2,478,154	Timeline
IWRISHARES TR	34,162,440	$3.02B	0.73%	+894,376	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,130,564	$2.87B	0.69%	-142,684	Timeline
VOOVANGUARD INDEX FDS	5,084,100	$2.74B	0.66%	+490,046	Timeline
BLKBLACKROCK INC	2,550,639	$2.61B	0.63%	new	Timeline
CVXCHEVRON CORPORATION	18,021,245	$2.61B	0.63%	-983,066	Timeline
LOWLOWES COS INC	10,478,177	$2.59B	0.62%	-51,639	Timeline
JNJJOHNSON & JOHNSON	17,750,820	$2.57B	0.62%	-769,846	Timeline
XLKSELECT SECTOR SPDR TR	10,999,702	$2.56B	0.62%	+250,397	Timeline
IEMGISHARES INC	48,341,996	$2.52B	0.61%	+2,065,288	Timeline
VVISA INC	7,920,003	$2.5B	0.6%	-82,033	Timeline
CSCOCISCO SYS INC	40,950,490	$2.42B	0.58%	-2,162,258	Timeline
MCDMCDONALDS CORP	8,287,691	$2.4B	0.58%	-103,388	Timeline
WMTWALMART INC	26,437,617	$2.39B	0.57%	-212,061	Timeline
PGPROCTER & GAMBLE CO	14,156,744	$2.37B	0.57%	-202,515	Timeline
LLYELI LILLY & CO	2,956,703	$2.28B	0.55%	+13,154	Timeline
HDHOME DEPOT INC	5,861,237	$2.28B	0.55%	-88,693	Timeline
ACNACCENTURE PLC IRELAND	6,441,922	$2.27B	0.54%	-66,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,992,792	$2.26B	0.54%	-40,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,709,808	$2.26B	0.54%	-190,704	Timeline
NEENEXTERA ENERGY INC	30,584,020	$2.19B	0.53%	-292,376	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,520,396	$2.06B	0.5%	+832,983	Timeline
IJRISHARES TR	17,170,579	$1.98B	0.48%	+1,028,818	Timeline
IUSBISHARES TR	42,531,915	$1.92B	0.46%	+2,496,641	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,877,082	$1.89B	0.45%	+2,361,963	Timeline
ADIANALOG DEVICES INC	8,882,636	$1.89B	0.45%	-269,493	Timeline
ABTABBOTT LABORATORIES	16,673,221	$1.89B	0.45%	-310,586	Timeline
AMGNAMGEN INC	7,134,605	$1.86B	0.45%	-355,575	Timeline
PSXPHILLIPS 66	16,030,294	$1.83B	0.44%	-123,186	Timeline
IWFISHARES TR	4,514,226	$1.81B	0.44%	+399,205	Timeline
ITWILLINOIS TOOL WKS INC	7,117,464	$1.8B	0.43%	-95,908	Timeline
SBUXSTARBUCKS CORP	19,742,071	$1.8B	0.43%	-527,743	Timeline
PEPPEPSICO INC	11,503,559	$1.75B	0.42%	-762,237	Timeline
VTIVANGUARD INDEX FDS	5,885,820	$1.71B	0.41%	+150,007	Timeline
BNDVANGUARD BD INDEX FDS	23,618,391	$1.7B	0.41%	+1,376,702	Timeline
IVWISHARES TR	16,602,697	$1.69B	0.41%	+999,882	Timeline
VUGVANGUARD INDEX FDS	3,993,557	$1.64B	0.39%	+529,565	Timeline
ABBVABBVIE INC	9,166,133	$1.63B	0.39%	-7,730	Timeline
CBCHUBB LIMITED	5,867,039	$1.62B	0.39%	-67,839	Timeline
GDGENERAL DYNAMICS CORP	6,091,831	$1.61B	0.39%	-115,013	Timeline
LINLINDE PLC	3,807,874	$1.59B	0.38%	-530,821	Timeline
AFLAFLAC INC	15,333,836	$1.59B	0.38%	-236,808	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	121,584,516	$1.58B	0.38%	-4,346,791	Timeline
EMBISHARES TR	16,983,653	$1.51B	0.36%	-806,118	Timeline
MRKMERCK & CO INC	14,865,788	$1.48B	0.36%	-52,033	Timeline
XOMEXXON MOBIL CORP	12,733,194	$1.37B	0.33%	+490,231	Timeline
USHYISHARES TR	37,109,803	$1.37B	0.33%	+2,583,733	Timeline
VBVANGUARD INDEX FDS	5,672,249	$1.36B	0.33%	+542,548	Timeline
CMCSACOMCAST CORP NEW	36,314,334	$1.36B	0.33%	-2,832,859	Timeline
EMREMERSON ELEC CO	10,978,574	$1.36B	0.33%	-164,795	Timeline
TSLATESLA INC	3,337,416	$1.35B	0.32%	-51,861	Timeline
SPGIS&P GLOBAL INC	2,666,256	$1.33B	0.32%	-4,699	Timeline
PAYXPAYCHEX INC	9,379,731	$1.32B	0.32%	-195,724	Timeline
BACBANK OF AMER CORP	29,792,447	$1.31B	0.31%	+1,274,825	Timeline
MAMASTERCARD INCORPORATED	2,453,245	$1.29B	0.31%	+48,216	Timeline
IVEISHARES TR	6,486,094	$1.24B	0.3%	-462,232	Timeline
XLESELECT SECTOR SPDR TR	14,266,374	$1.22B	0.29%	-651,055	Timeline
VTVVANGUARD INDEX FDS	7,177,299	$1.22B	0.29%	+901,037	Timeline
TGTTARGET CORP	8,838,006	$1.19B	0.29%	-356,159	Timeline
IWDISHARES TR	6,284,015	$1.16B	0.28%	+1,683,297	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,570,717	$1.15B	0.28%	+36,820	Timeline
RTXRTX CORPORATION	9,936,779	$1.15B	0.28%	-43,312	Timeline
NFLXNETFLIX INC.	1,281,682	$1.14B	0.27%	-75,012	Timeline
MUBISHARES TR	10,606,146	$1.13B	0.27%	+1,608,092	Timeline
EFAISHARES TR	14,943,890	$1.13B	0.27%	+776,790	Timeline
GWWWW GRAINGER INC	1,063,893	$1.12B	0.27%	-553	Timeline
ETNEATON CORP PLC	3,252,468	$1.08B	0.26%	-243,522	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,114,428	$1.08B	0.26%	-45,430	Timeline
CRMSALESFORCE INC	3,159,383	$1.06B	0.25%	+209,858	Timeline
NKENIKE INC	13,060,325	$988M	0.24%	-1,353,215	Timeline
GLDSPDR GOLD TR	4,045,197	$979M	0.24%	+53,349	Timeline
GEGE AEROSPACE	5,811,828	$969M	0.23%	+2,793,779	Timeline
ZTSZOETIS INC	5,932,698	$967M	0.23%	-340,735	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,373,582	$961M	0.23%	-148,873	Timeline
XLFSELECT SECTOR SPDR TR	19,785,740	$956M	0.23%	+2,183,586	Timeline
QUALISHARES TR	5,349,439	$953M	0.23%	+100,243	Timeline
LMTLOCKHEED MARTIN CORP	1,955,497	$950M	0.23%	-550,659	Timeline
VGTVANGUARD WORLD FD	1,514,592	$942M	0.23%	+144,217	Timeline
ORCLORACLE CORP	5,612,674	$935M	0.22%	+323,478	Timeline
BIVVANGUARD BD INDEX FDS	12,256,214	$916M	0.22%	+4,525,993	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	36,948,435	$884M	0.21%	+2,326,568	Timeline
BXBLACKSTONE INC	5,083,079	$876M	0.21%	-195,534	Timeline
PANWPALO ALTO NETWORKS INC	4,656,924	$847M	0.2%	+2,272,193	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,555,046	$837M	0.2%	+2,051,299	Timeline
UNPUNION PAC CORP	3,663,137	$835M	0.2%	+5,742	Timeline
SYKSTRYKER CORPORATION	2,286,898	$823M	0.2%	+71,477	Timeline
NOWSERVICENOW INC	768,508	$815M	0.2%	-17,413	Timeline
WMWASTE MGMT INC DEL	4,021,216	$811M	0.2%	-37,381	Timeline
XLVSELECT SECTOR SPDR TR	5,858,566	$806M	0.19%	-1,156,795	Timeline
GSGOLDMAN SACHS GROUP INC	1,398,601	$801M	0.19%	+55,160	Timeline
XLISELECT SECTOR SPDR TR	6,078,036	$801M	0.19%	+348,493	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,370,369	$781M	0.19%	+65,493	Timeline
AMDADVANCED MICRO DEVICES INC	6,449,170	$779M	0.19%	+1,689,711	Timeline
XLCSELECT SECTOR SPDR TR	7,930,217	$768M	0.18%	+428,878	Timeline
HONHONEYWELL INTL INC	3,360,249	$759M	0.18%	-105,890	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,442,460	$750M	0.18%	-85,585	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,732,003	$737M	0.18%	+76,137	Timeline
MRSHMARSH & MCLENNAN COS INC	3,466,282	$736M	0.18%	+226,961	Timeline
WECWEC ENERGY GROUP INC	7,814,776	$735M	0.18%	-107,727	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,154,276	$735M	0.18%	+845,313	Timeline
TXNTEXAS INSTRS INC	3,807,084	$714M	0.17%	-183,628	Timeline
INTUINTUIT	1,134,565	$713M	0.17%	-42,456	Timeline
UPSUNITED PARCEL SVCS INC	5,549,354	$700M	0.17%	-325,746	Timeline
CLCOLGATE PALMOLIVE CO	7,679,908	$698M	0.17%	-176,077	Timeline
GSIEGOLDMAN SACHS ETF TR	20,475,937	$683M	0.16%	+568,547	Timeline
CCITIGROUP INC	9,693,531	$682M	0.16%	+512,576	Timeline
COWZPACER FDS TR	12,058,287	$681M	0.16%	+652,842	Timeline
FDSFACTSET RESH SYS INC	1,411,855	$678M	0.16%	-33,904	Timeline
XLYSELECT SECTOR SPDR TR	2,961,705	$664M	0.16%	+139,326	Timeline
IWPISHARES TR	5,212,818	$661M	0.16%	+212,267	Timeline
CATCATERPILLAR INC	1,810,400	$657M	0.16%	-21,022	Timeline
KOCOCA COLA CO	10,404,248	$648M	0.16%	-318,446	Timeline
QCOMQUALCOMM INC	4,195,774	$645M	0.15%	-127,675	Timeline
LQDISHARES TR	5,999,515	$641M	0.15%	+1,984,508	Timeline
VYMVANGUARD WHITEHALL FDS	5,013,329	$640M	0.15%	+449,063	Timeline
GILDGILEAD SCIENCES INC	6,814,812	$629M	0.15%	-377,656	Timeline
BABOEING CO	3,549,638	$628M	0.15%	+54,999	Timeline
BNYBANK OF NY MELLON CORP	8,120,302	$624M	0.15%	-85,080	Timeline
PNCPNC FINL SVCS GROUP INC	3,223,910	$622M	0.15%	+916,906	Timeline
IAUISHARES GOLD TR	12,288,826	$608M	0.15%	+1,183,962	Timeline
VTEBVANGUARD MUN BD FDS	12,088,367	$606M	0.15%	+201,617	Timeline
MDLZMONDELEZ INTL INC	10,137,241	$605M	0.15%	-41,503	Timeline
PFEPFIZER INC	22,234,471	$590M	0.14%	+1,273,952	Timeline
AMTAMERICAN TOWER CORP	3,206,867	$588M	0.14%	-300,988	Timeline
IJKISHARES TR	6,444,174	$586M	0.14%	-312,396	Timeline
DISDISNEY WALT CO	5,245,650	$584M	0.14%	-33,216	Timeline
DIASTATE STR SPDR DOW JONES IND	1,361,777	$579M	0.14%	+292,463	Timeline
TJXTJX COS INC NEW	4,764,646	$576M	0.14%	-103,681	Timeline
ADBEADOBE INC	1,283,309	$571M	0.14%	-60,533	Timeline
PHPARKER-HANNIFIN CORP	896,675	$570M	0.14%	+6,270	Timeline
VZVERIZON COMMUNICATIONS INC	14,120,225	$565M	0.14%	-537,973	Timeline
BILSPDR SERIES TRUST	6,111,140	$559M	0.13%	+449,256	Timeline
MSMORGAN STANLEY	4,380,763	$551M	0.13%	+35,231	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,875,750	$544M	0.13%	-102,831	Timeline
MDTMEDTRONIC PLC	6,732,171	$538M	0.13%	-281,008	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,008,501	$533M	0.13%	+327,729	Timeline
ISRGINTUITIVE SURGICAL INC	1,014,101	$529M	0.13%	-95,777	Timeline
IWSISHARES TR	4,069,223	$526M	0.13%	+241,870	Timeline
EOGEOG RES INC	4,284,437	$525M	0.13%	-123,437	Timeline
DVYISHARES TR	3,875,784	$509M	0.12%	+183,589	Timeline
AXPAMERICAN EXPRESS CO	1,712,725	$508M	0.12%	-1,583	Timeline
DHRDANAHER CORP DEL	2,150,726	$494M	0.12%	-178,756	Timeline
IWBISHARES TR	1,511,222	$487M	0.12%	+46,053	Timeline
ANETARISTA NETWORKS INC	4,393,920	$486M	0.12%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,009,322	$469M	0.11%	-112,149	Timeline
EEMISHARES TR	11,048,399	$462M	0.11%	+698,502	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,732,120	$456M	0.11%	+2,172,523	Timeline
SHYISHARES TR	5,483,336	$450M	0.11%	+59,920	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,483,225	$447M	0.11%	-144,930	Timeline
IJJISHARES TR	3,577,174	$447M	0.11%	+49,939	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,277,807	$437M	0.11%	-10,796	Timeline
KMIKINDER MORGAN INC DEL	15,803,712	$433M	0.1%	+1,075,467	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,877,432	$429M	0.1%	-51,082	Timeline
BSVVANGUARD BD INDEX FDS	5,538,494	$428M	0.1%	-598,702	Timeline
JNKSPDR SERIES TRUST	4,449,296	$425M	0.1%	+278,292	Timeline
PPGPPG INDS INC	3,553,265	$424M	0.1%	-238,354	Timeline
SHVISHARES TR	3,850,840	$424M	0.1%	+137,455	Timeline
LRCXLAM RESEARCH CORP	5,844,947	$422M	0.1%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,685,102	$416M	0.1%	+370,396	Timeline
VNQVANGUARD INDEX FDS	4,654,494	$415M	0.1%	+227,202	Timeline
ASMLASML HLDG NV	585,019	$405M	0.1%	-45,063	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,534,182	$405M	0.1%	+666,635	Timeline
TLHISHARES TR	4,040,188	$402M	0.1%	+182,534	Timeline
PMPHILIP MORRIS INTL INC	3,329,465	$401M	0.1%	-275,543	Timeline
AEPAMERICAN ELEC PWR CO INC	4,325,811	$399M	0.1%	-118,671	Timeline
DOVDOVER CORP	2,121,125	$398M	0.1%	-28,725	Timeline
CMSCMS ENERGY CORP	5,918,398	$394M	0.09%	-244,032	Timeline
TLTISHARES TR	4,484,924	$392M	0.09%	-695,595	Timeline
DUKDUKE ENERGY CORP NEW	3,599,379	$388M	0.09%	-187,820	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,695,628	$382M	0.09%	+386,910	Timeline
DGROISHARES TR	6,198,943	$380M	0.09%	+932,713	Timeline
VVVANGUARD INDEX FDS	1,406,384	$379M	0.09%	+169,128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,704,219	$379M	0.09%	+357,487	Timeline
CTVACORTEVA INC	6,652,155	$379M	0.09%	-54,143	Timeline
ECLECOLAB INC	1,610,088	$377M	0.09%	-118,820	Timeline
TMUST-MOBILE US INC	1,704,284	$376M	0.09%	+226,447	Timeline
COPCONOCOPHILLIPS	3,768,392	$374M	0.09%	+409,462	Timeline
BKNGBOOKING HOLDINGS INC	75,017	$373M	0.09%	+1,280	Timeline
VOEVANGUARD INDEX FDS	2,247,147	$364M	0.09%	+359,944	Timeline
HYGISHARES TR	4,606,392	$362M	0.09%	-1,422,517	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,130,097	$359M	0.09%	+224,833	Timeline
UBERUBER TECHNOLOGIES INC	5,892,204	$355M	0.09%	-399,632	Timeline
MINTPIMCO ETF TR	3,528,819	$354M	0.09%	-772,962	Timeline
VBRVANGUARD INDEX FDS	1,781,230	$353M	0.08%	+173,385	Timeline
TAT&T INC	15,500,498	$353M	0.08%	-687,770	Timeline
VOTVANGUARD INDEX FDS	1,374,808	$349M	0.08%	+95,821	Timeline
WMBWILLIAMS COS INC	6,438,244	$348M	0.08%	-825,925	Timeline
CALFPACER FDS TR	7,883,933	$347M	0.08%	-14,997	Timeline
SLBSLB LIMITED	9,005,724	$345M	0.08%	+4,763,084	Timeline
SCHDSCHWAB STRATEGIC TR	12,294,235	$336M	0.08%	+8,364,559	Timeline
DEDEERE & CO	780,468	$331M	0.08%	-28,734	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,475,829	$330M	0.08%	+1,530,345	Timeline
BROBROWN & BROWN INC	3,235,045	$330M	0.08%	-40,224	Timeline
KKRKKR & CO INC	2,223,202	$329M	0.08%	-69,975	Timeline
USMVISHARES TR	3,696,978	$328M	0.08%	-78,506	Timeline
SHWSHERWIN WILLIAMS CO	956,603	$325M	0.08%	+48,404	Timeline
PGRPROGRESSIVE CORP	1,348,114	$323M	0.08%	+109,609	Timeline
PFFISHARES TR	10,254,183	$322M	0.08%	+1,213,218	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,898,856	$321M	0.08%	-485,364
JEPQJ P MORGAN EXCHANGE TRADED F	5,695,705	$321M	0.08%	+498,270	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,057,114	$320M	0.08%	-937,713	Timeline
BDXBECTON DICKINSON & CO	1,408,907	$320M	0.08%	-45,469	Timeline
TSCOTRACTOR SUPPLY CO	5,998,642	$318M	0.08%	+4,780,884	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,966,425	$316M	0.08%	+860,172	Timeline
NVONOVO-NORDISK A S	3,673,115	$316M	0.08%	-395,739	Timeline
USBUS BANCORP	6,593,675	$315M	0.08%	-308,909	Timeline
CORCENCORA INC	1,402,481	$315M	0.08%	-49,989	Timeline
GPCGENUINE PARTS CO	2,691,910	$314M	0.08%	-101,305	Timeline
SWKSTANLEY BLACK & DECKER INC	3,895,026	$313M	0.08%	+18,778	Timeline
NSCNORFOLK SOUTHN CORP	1,305,665	$306M	0.07%	-760,909	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,482,742	$306M	0.07%	-58,523	Timeline
BCIABRDN ETFS	15,367,542	$304M	0.07%	+6,475,563	Timeline
AMLPALPS ETF TR	6,299,345	$303M	0.07%	+1,023,323	Timeline
JAAAJANUS DETROIT STR TR	5,981,437	$303M	0.07%	+909,482	Timeline
SOSOUTHERN CO	3,683,136	$303M	0.07%	-4,024	Timeline
APHAMPHENOL CORP	4,260,667	$296M	0.07%	+156,102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,877,422	$293M	0.07%	-47,282	Timeline
MMM3M CO	2,264,203	$292M	0.07%	-292,454	Timeline
PLDPROLOGIS INC.	2,754,722	$291M	0.07%	-351,385	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,662,012	$291M	0.07%	-315,238	Timeline
ESGUISHARES TR	2,247,884	$290M	0.07%	-15,072	Timeline
SHOPSHOPIFY INC	2,722,932	$290M	0.07%	-6,166	Timeline
BSXBOSTON SCIENTIFIC CORP	3,191,809	$285M	0.07%	+83,431	Timeline
ORLYOREILLY AUTOMOTIVE INC	239,640	$284M	0.07%	-7,322	Timeline
AMATAPPLIED MATLS INC	1,723,094	$280M	0.07%	-243,836	Timeline
XLPSELECT SECTOR SPDR TR	3,557,289	$280M	0.07%	-148,214	Timeline
SDYSPDR SERIES TRUST	2,103,521	$278M	0.07%	+335,483	Timeline
VRTXVERTEX PHARMACEUTICALS INC	689,652	$278M	0.07%	-140,568	Timeline
AEEAMEREN CORP	3,068,505	$274M	0.07%	+2,901,047	Timeline
FISVFISERV INC	1,330,529	$273M	0.07%	-6,540	Timeline
MGKVANGUARD WORLD FD	792,058	$272M	0.07%	-142,771	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,313,439	$271M	0.07%	-734,439	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,198,106	$271M	0.07%	-12,489	Timeline
PYPLPAYPAL HLDGS INC	3,169,864	$271M	0.07%	+319,984	Timeline
UNILEVER PLCUNILEVER PLC	4,757,076	$270M	0.06%	-134,954
CTASCINTAS CORP	1,466,304	$268M	0.06%	-89,001	Timeline
OREALTY INCOME CORP	4,958,769	$265M	0.06%	-148,786	Timeline
MFCMANULIFE FINL CORP	8,598,807	$264M	0.06%	-893,444	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,062,535	$258M	0.06%	+41,531	Timeline
KMBKIMBERLY-CLARK CORP	1,957,390	$256M	0.06%	-83,774	Timeline
PULSPGIM ETF TR	5,134,577	$254M	0.06%	+1,227,633	Timeline
MOATVANECK ETF TRUST	2,714,039	$252M	0.06%	+77,724	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,763,699	$251M	0.06%	+1,368,362	Timeline
TELTE CONNECTIVITY PLC	1,728,832	$247M	0.06%	-71,900	Timeline
SNOWSNOWFLAKE INC	1,593,504	$246M	0.06%	+990,928	Timeline
FPEFIRST TR EXCH TRADED FD III	13,744,821	$243M	0.06%	+1,005,457	Timeline
VHTVANGUARD WORLD FD	954,123	$242M	0.06%	+62,106	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,094,834	$242M	0.06%	-43,796	Timeline
SUSUNCOR ENERGY INC NEW	6,715,706	$240M	0.06%	-266,449	Timeline
VBKVANGUARD INDEX FDS	855,442	$240M	0.06%	+121,770	Timeline
IWOISHARES TR	829,236	$239M	0.06%	+103,582	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,742,807	$238M	0.06%	+204,801	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,853,287	$236M	0.06%	+132,154	Timeline
MBBISHARES TR	2,568,385	$235M	0.06%	-28,190	Timeline
JKHYHENRY JACK & ASSOC INC	1,336,759	$234M	0.06%	-16,513	Timeline
HDVISHARES TR	2,081,612	$234M	0.06%	+889,193	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,414,720	$231M	0.06%	+2,111,261	Timeline
SAPSAP SE	937,267	$231M	0.06%	+33,400	Timeline
DDOMINION ENERGY INC	4,260,339	$229M	0.06%	+4,852	Timeline
GRMNGARMIN LTD	1,108,512	$229M	0.05%	-53,722	Timeline
ETENERGY TRANSFER L P	11,662,581	$228M	0.05%	+1,058,603	Timeline
SHMSPDR SERIES TRUST	4,819,168	$228M	0.05%	+77,436	Timeline
CSLCARLISLE COS INC	616,873	$228M	0.05%	+538,990	Timeline
IYWISHARES TR	1,423,744	$227M	0.05%	+177,492	Timeline
ACWIISHARES TR	1,928,903	$227M	0.05%	+661,137	Timeline
HYLBDBX ETF TR	6,220,882	$224M	0.05%	+236,120	Timeline
MCKMCKESSON CORP	392,728	$224M	0.05%	-30,782	Timeline
WSOWATSCO INC	466,710	$221M	0.05%	-7,232	Timeline
TTTRANE TECHNOLOGIES PLC	590,034	$218M	0.05%	-16,855	Timeline
APOAPOLLO GLOBAL MGMT INC	1,313,669	$217M	0.05%	+44,421	Timeline
TDGTRANSDIGM GROUP INC	169,169	$214M	0.05%	+4,723	Timeline
DGXQUEST DIAGNOSTICS INC	1,419,406	$214M	0.05%	-40,188	Timeline
IEIISHARES TR	1,846,345	$213M	0.05%	+252,435	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,167,576	$212M	0.05%	+53,845	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,210,694	$210M	0.05%	-168,068	Timeline
NOBLPROSHARES TR	2,107,134	$210M	0.05%	+62,595	Timeline
MOALTRIA GROUP INC	3,982,923	$208M	0.05%	-85,846	Timeline
IGSBISHARES TR	4,005,766	$207M	0.05%	+195,602	Timeline
IGIBISHARES TR	3,961,015	$204M	0.05%	+492,971	Timeline
TRVTRAVELERS COMPANIES INC	846,782	$204M	0.05%	+2,958	Timeline
FNDFSCHWAB STRATEGIC TR	6,122,082	$203M	0.05%	-200,088	Timeline
SPHYSPDR SERIES TRUST	8,657,159	$203M	0.05%	+417,740	Timeline
XLUSELECT SECTOR SPDR TR	2,678,868	$203M	0.05%	+34,337	Timeline
OEFISHARES TR	701,241	$203M	0.05%	+91,705	Timeline
OIHVANECK ETF TRUST	746,291	$202M	0.05%	-199,103	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,729,821	$202M	0.05%	-195,380	Timeline
VRTVERTIV HOLDINGS CO	1,763,836	$200M	0.05%	+186,816	Timeline
CMECME GROUP INC	862,604	$200M	0.05%	-53,624	Timeline
XBISPDR SERIES TRUST	2,196,261	$198M	0.05%	+189,004	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,303,636	$197M	0.05%	+123,411	Timeline
TFCTRUIST FINL CORP	4,463,580	$194M	0.05%	-78,898	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,040,140	$193M	0.05%	+736,932	Timeline
WDAYWORKDAY INC	733,038	$189M	0.05%	+40,698	Timeline
SPYMSPDR SERIES TRUST	2,716,815	$187M	0.05%	+155,004	Timeline
VFHVANGUARD WORLD FD	1,582,629	$187M	0.04%	+216,103	Timeline
ENBENBRIDGE INC	4,399,582	$187M	0.04%	+38,868	Timeline
URIUNITED RENTALS INC	264,720	$186M	0.04%	+4,155	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,198,592	$186M	0.04%	+2,896	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,086,648	$185M	0.04%	+1,397,140	Timeline
TROWPRICE T ROWE GROUP INC	1,638,867	$185M	0.04%	+52,116	Timeline
IEFISHARES TR	2,001,437	$185M	0.04%	+178,938	Timeline
NVSNOVARTIS AG	1,897,571	$185M	0.04%	-86,276	Timeline
SPYGSPDR SERIES TRUST	2,097,125	$184M	0.04%	+99,908	Timeline
TTDTHE TRADE DESK INC	1,546,444	$182M	0.04%	-155,170	Timeline
MELIMERCADOLIBRE INC	106,885	$182M	0.04%	+13,349	Timeline
DEODIAGEO PLC	1,427,199	$181M	0.04%	-199,441	Timeline
CEGCONSTELLATION ENERGY CORP	809,845	$181M	0.04%	+305,045	Timeline
INTCINTEL CORP	9,033,853	$181M	0.04%	-1,803,522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,419,698	$177M	0.04%	-53,383	Timeline
SYYSYSCO CORP	2,309,198	$177M	0.04%	-70,760	Timeline
LIILENNOX INTL INC	289,331	$176M	0.04%	+893	Timeline
NOCNORTHROP GRUMMAN CORP	373,796	$175M	0.04%	+28,697	Timeline
USFRWISDOMTREE TR	3,459,415	$174M	0.04%	-340,650	Timeline
FDXFEDEX CORP	615,729	$173M	0.04%	-14,153	Timeline
MRVLMARVELL TECHNOLOGY INC	1,567,661	$173M	0.04%	-306,439	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,425,397	$171M	0.04%	+339,940	Timeline
GEVGE VERNOVA INC	517,163	$170M	0.04%	+49,777	Timeline
BNBROOKFIELD CORP	2,950,587	$170M	0.04%	+94,297	Timeline
IJTISHARES TR	1,248,807	$169M	0.04%	+93,776	Timeline
WRBBERKLEY W R CORP	2,869,705	$168M	0.04%	+104,479	Timeline
ULTAULTA BEAUTY INC	386,057	$168M	0.04%	+74,280	Timeline
CITHE CIGNA GROUP	607,272	$168M	0.04%	+3,155	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	947,826	$167M	0.04%	-55,124	Timeline
IWNISHARES TR	1,019,206	$167M	0.04%	+154,232	Timeline
XLBSELECT SECTOR SPDR TR	1,984,920	$167M	0.04%	-970,600	Timeline
CDNSCADENCE DESIGN SYSTEM INC	548,385	$165M	0.04%	-74,193	Timeline
LPLALPL FINL HLDGS INC	504,588	$165M	0.04%	+6,365	Timeline
STZCONSTELLATION BRANDS INC	744,181	$164M	0.04%	-54,999	Timeline
KLACKLA CORP	258,456	$163M	0.04%	-51,372	Timeline
ATOATMOS ENERGY CORP	1,167,219	$163M	0.04%	-90,373	Timeline
SOXXISHARES TR	751,370	$162M	0.04%	-200,033	Timeline
GBILGOLDMAN SACHS ETF TR	1,616,746	$162M	0.04%	-39,506	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	857,252	$161M	0.04%	-3,180	Timeline
COFCAPITAL ONE FINL CORP	892,228	$159M	0.04%	-149,058	Timeline
LNGCHENIERE ENERGY INC	738,397	$159M	0.04%	+14,362	Timeline
OKEONEOK INC NEW	1,557,645	$156M	0.04%	-96,557	Timeline
XLRESELECT SECTOR SPDR TR	3,843,679	$156M	0.04%	+2,338,552	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,633,040	$156M	0.04%	+97,665	Timeline
CPRTCOPART INC	2,717,173	$156M	0.04%	-443,683	Timeline
HYMBSPDR SERIES TRUST	6,064,754	$155M	0.04%	+991,914	Timeline
IUSGISHARES TR	1,110,168	$155M	0.04%	+73,197	Timeline
BLVVANGUARD BD INDEX FDS	2,257,013	$154M	0.04%	-1,102,611	Timeline
SMHVANECK ETF TRUST	634,561	$154M	0.04%	+14,959	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,052,603	$154M	0.04%	+46,723	Timeline
XYLXYLEM INC	1,321,697	$153M	0.04%	-13,860	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,624,978	$152M	0.04%	-1,055,528	Timeline
IJSISHARES TR	1,385,040	$150M	0.04%	+86,222	Timeline
SHELSHELL PLC	2,381,068	$149M	0.04%	-29,204	Timeline
RFREGIONS FINANCIAL CORP NEW	6,313,822	$149M	0.04%	-513,604	Timeline
VXUSVANGUARD STAR FDS	2,514,188	$148M	0.04%	+271,163	Timeline
WFCWELLS FARGO & CO	2,096,442	$147M	0.04%	-5,548	Timeline
SRESEMPRA	1,671,033	$147M	0.04%	-60,809	Timeline
MSIMOTOROLA SOLUTIONS INC	316,869	$146M	0.04%	-31,605	Timeline
SPGSIMON PPTY GROUP INC NEW	850,440	$146M	0.04%	-46,482	Timeline
MARMARRIOTT INTL INC NEW	518,498	$145M	0.03%	-48,521	Timeline
FANGDIAMONDBACK ENERGY INC	881,577	$144M	0.03%	-136,544	Timeline
VDEVANGUARD WORLD FD	1,180,874	$143M	0.03%	+194,585	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,849,606	$142M	0.03%	-142,871	Timeline
DELLDELL TECHNOLOGIES INC	1,232,105	$142M	0.03%	+119,635	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,753,043	$142M	0.03%	+167,675	Timeline
EFXEQUIFAX INC	555,733	$142M	0.03%	+18,186	Timeline
POOLPOOL CORP	414,523	$141M	0.03%	-13,348	Timeline
INDAISHARES TR	2,679,004	$141M	0.03%	-7,441	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,121,344	$140M	0.03%	-6,847	Timeline
BONDPIMCO ETF TR	1,546,158	$140M	0.03%	+30,257	Timeline
RCLROYAL CARIBBEAN GROUP	605,916	$140M	0.03%	-32,781	Timeline
MTUMISHARES TR	669,693	$139M	0.03%	+95,113	Timeline
EFVISHARES TR	2,629,487	$138M	0.03%	+392,246	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,898,626	$137M	0.03%	-56,568	Timeline
VISVANGUARD WORLD FD	538,685	$137M	0.03%	+53,132	Timeline
EFGISHARES TR	1,414,491	$137M	0.03%	+87,770	Timeline
ITGARTNER INC	282,615	$137M	0.03%	-27,522	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	354,097	$137M	0.03%	-9,256	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,026,359	$137M	0.03%	+863,551	Timeline
SPOTSPOTIFY TECHNOLOGY S A	304,660	$136M	0.03%	+74,383	Timeline
CBSHCOMMERCE BANCSHARES INC	2,175,133	$136M	0.03%	+38,210	Timeline
FLOTISHARES TR	2,658,917	$135M	0.03%	+470,630	Timeline
METMETLIFE INC	1,651,944	$135M	0.03%	+12,799	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,698,881	$135M	0.03%	+297,335	Timeline
DOWDOW HLDGS INC	3,351,689	$135M	0.03%	-975,088	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,287,799	$134M	0.03%	+171,181	Timeline
MSCIMSCI INC	223,940	$134M	0.03%	+5,914	Timeline
FICOFAIR ISAAC CORP	67,454	$134M	0.03%	-34,532	Timeline
ADSKAUTODESK INC	453,942	$134M	0.03%	-49,393	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	834,438	$134M	0.03%	+219,729	Timeline
DHID R HORTON INC	957,993	$134M	0.03%	-319,974	Timeline
SPIBSPDR SERIES TRUST	4,073,644	$133M	0.03%	-976,629	Timeline
CHDCHURCH & DWIGHT CO INC	1,270,378	$133M	0.03%	-71,459	Timeline
IXUSISHARES TR	2,007,108	$133M	0.03%	+533,125	Timeline
PTLCPACER FDS TR	2,478,601	$132M	0.03%	+121,246	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,685,100	$132M	0.03%	-66,078	Timeline
WELLWELLTOWER INC	1,042,404	$131M	0.03%	-24,267	Timeline
CVSCVS HEALTH CORP	2,900,376	$130M	0.03%	-1,133,023	Timeline
EMEEMCOR GROUP INC	286,621	$130M	0.03%	-202,787	Timeline
ABNBAIRBNB INC	988,786	$130M	0.03%	-101,021	Timeline
CSXCSX CORP	4,022,389	$130M	0.03%	-361,898	Timeline
MKCMCCORMICK & CO INC	1,702,527	$130M	0.03%	-12,654	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,595,720	$129M	0.03%	new	Timeline
ROSTROSS STORES INC	846,634	$128M	0.03%	-100,270	Timeline
PCARPACCAR INC	1,228,551	$128M	0.03%	-105,025	Timeline
DGRWWISDOMTREE TR	1,578,181	$128M	0.03%	+152,317	Timeline
EMXCISHARES INC	2,295,971	$127M	0.03%	+61,066	Timeline
DEMWISDOMTREE TR	3,134,940	$127M	0.03%	+161,205	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,692,307	$127M	0.03%	+466,240	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	504,815	$126M	0.03%	-42,032
SLVISHARES SILVER TR	4,784,483	$126M	0.03%	-165,566	Timeline
DBEFDBX ETF TR	3,042,590	$126M	0.03%	+386,320	Timeline
ESGDISHARES TR	1,652,696	$126M	0.03%	-7,599	Timeline
XYZBLOCK INC	1,480,450	$126M	0.03%	+827,020	Timeline
VCRVANGUARD WORLD FD	335,007	$126M	0.03%	+11,299	Timeline
GMGENERAL MTRS CO	2,354,830	$125M	0.03%	-105,852	Timeline
EQIXEQUINIX INC	132,420	$125M	0.03%	-12,501	Timeline
VYMIVANGUARD WHITEHALL FDS	1,826,293	$124M	0.03%	+67,749	Timeline
VOXVANGUARD WORLD FD	799,797	$124M	0.03%	+21,540	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,758,749	$123M	0.03%	+13,180	Timeline
MUMICRON TECHNOLOGY INC	1,462,036	$123M	0.03%	-77,388	Timeline
FMBFIRST TR EXCH TRADED FD III	2,405,323	$123M	0.03%	-42,711	Timeline
ACGLARCH CAP GROUP LTD	1,318,557	$122M	0.03%	-29,051	Timeline
IUSVISHARES TR	1,313,948	$122M	0.03%	+80,483	Timeline
AVEMAMERICAN CENTY ETF TR	2,061,263	$121M	0.03%	+589,303	Timeline
XELXCEL ENERGY INC	1,792,486	$121M	0.03%	-4,350,967	Timeline
NJRNEW JERSEY RES CORP	2,591,445	$121M	0.03%	+32,413	Timeline
COOCOOPER COS INC	1,310,347	$120M	0.03%	-10,280	Timeline
TDYTELEDYNE TECHNOLOGIES INC	259,096	$120M	0.03%	+5,826	Timeline
ITAISHARES TR	827,272	$120M	0.03%	+107,163	Timeline
IGVISHARES TR	1,199,417	$120M	0.03%	+163,412	Timeline
PAVEGLOBAL X FDS	2,961,851	$120M	0.03%	+626,295	Timeline
PRUPRUDENTIAL FINL INC	1,002,759	$119M	0.03%	-34,577	Timeline
SNYSANOFI SA	2,459,924	$119M	0.03%	-280,295	Timeline
GDXVANECK ETF TRUST	3,495,772	$119M	0.03%	-75,011	Timeline
MGCVANGUARD WORLD FD	554,056	$118M	0.03%	+93,556	Timeline
DDOGDATADOG INC	822,493	$118M	0.03%	-16,066	Timeline
AVUVAMERICAN CENTY ETF TR	1,208,917	$117M	0.03%	+114,388	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,025,321	$116M	0.03%	+157,946	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,470,065	$116M	0.03%	-1,380,921	Timeline
ELVELEVANCE HEALTH INC FORMERLY	314,045	$116M	0.03%	-66,325	Timeline
VTVANGUARD INTL EQUITY INDEX F	978,946	$115M	0.03%	+30,275	Timeline
AORISHARES TR	1,999,890	$115M	0.03%	+1,618,838	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,767,699	$114M	0.03%	-925	Timeline
BSYBENTLEY SYS INC	2,429,980	$113M	0.03%	-116,046	Timeline
VMCVULCAN MATLS CO	440,367	$113M	0.03%	+3,992	Timeline
DASHDOORDASH INC	675,247	$113M	0.03%	+320,535	Timeline
CMICUMMINS INC	324,626	$113M	0.03%	-23,793	Timeline
AJGGALLAGHER ARTHUR J & CO	395,137	$112M	0.03%	+29,820	Timeline
LENLENNAR CORP	820,274	$112M	0.03%	-232,962	Timeline
LRGFISHARES TR	1,850,538	$112M	0.03%	+57,157	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,693,129	$111M	0.03%	+804,013	Timeline
PSAPUBLIC STORAGE	368,831	$110M	0.03%	+6,703	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,739,773	$110M	0.03%	+272,247	Timeline
SOFISOFI TECHNOLOGIES INC	7,158,613	$110M	0.03%	+1,824,588	Timeline
SMLFISHARES TR	1,625,453	$110M	0.03%	+141,387	Timeline
MKLMARKEL GROUP INC	63,477	$110M	0.03%	-3,101	Timeline
GLWCORNING INC	2,305,109	$110M	0.03%	+161,198	Timeline
KRESPDR SERIES TRUST	1,813,616	$109M	0.03%	+551,595	Timeline
IWYISHARES TR	464,517	$109M	0.03%	+123,658	Timeline
REGNREGENERON PHARMACEUTICALS	152,508	$109M	0.03%	-21,533	Timeline
BF-BBROWN FORMAN CORP	2,860,151	$109M	0.03%	-83,865	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,391,844	$109M	0.03%	+820,513	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	5,228,266	$108M	0.03%	+312,572
PWRQUANTA SVCS INC	341,284	$108M	0.03%	+88,586	Timeline
CBRECBRE GROUP INC	818,502	$107M	0.03%	-24,239	Timeline
VXFVANGUARD INDEX FDS	560,532	$106M	0.03%	+132,735	Timeline
TIPISHARES TR	992,192	$106M	0.03%	-24,137	Timeline
TRPTC ENERGY CORP	2,265,954	$106M	0.03%	-49,702	Timeline
NXPINXP SEMICONDUCTORS N V	505,556	$105M	0.03%	-70,111	Timeline
DDDUPONT DE NEMOURS INC	1,375,152	$105M	0.03%	+28,803	Timeline
DLRDIGITAL RLTY TR INC	589,253	$104M	0.03%	+116,294	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,211,307	$104M	0.02%	+921,134	Timeline
IWVISHARES TR	310,272	$104M	0.02%	+75,711	Timeline
VLOVALERO ENERGY CORP	845,122	$104M	0.02%	-25,544	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	836,946	$103M	0.02%	+194,792	Timeline
LAMRLAMAR ADVERTISING CO	842,839	$103M	0.02%	-12,097	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,895,196	$103M	0.02%	+510,415	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	150	$102M	0.02%	+8	Timeline
ETRENTERGY CORP NEW	1,347,336	$102M	0.02%	+450,171	Timeline
AONAON PLC	284,275	$102M	0.02%	-11,344	Timeline
FRTFEDERAL RLTY INVT TR NEW	905,884	$101M	0.02%	+38,227	Timeline
CCICROWN CASTLE INC	1,116,154	$101M	0.02%	-82,103	Timeline
NDSNNORDSON CORP	483,848	$101M	0.02%	-33,375	Timeline
ROPROPER TECHNOLOGIES INC	193,358	$101M	0.02%	-30,289	Timeline

Options

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

The largest 100 of 504. All 504

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

Principal amounts

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

The largest 100 of 207. All 207

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

Sold out in Q4 2024

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

The largest 100 of 350. All 350

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-25-000059	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC