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
BANFBANCFIRST CORP	240,073	$28.1M	0.01%	-13,872	Timeline
PSKSPDR SERIES TRUST	852,411	$28.1M	0.01%	+33,227	Timeline
WYWEYERHAEUSER CO	996,436	$28M	0.01%	-58,699	Timeline
IAKISHARES TR	221,748	$28M	0.01%	-27,108	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,871,663	$28M	0.01%	+143,253	Timeline
TEAMATLASSIAN CORPORATION	114,909	$28M	0.01%	+12,426	Timeline
MTNVAIL RESORTS INC	149,178	$28M	0.01%	+18,481	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,006,122	$27.8M	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	522,102	$27.8M	0.01%	-868,993	Timeline
DKSDICKS SPORTING GOODS INC	121,368	$27.8M	0.01%	-19,126	Timeline
HHYATT HOTELS CORP	176,645	$27.7M	0.01%	+4,055	Timeline
SPDWSPDR INDEX SHS FDS	811,843	$27.7M	0.01%	+44,644	Timeline
CAGCONAGRA BRANDS INC	997,612	$27.7M	0.01%	-72,988	Timeline
DSIISHARES TR	250,533	$27.6M	0.01%	-37,162	Timeline
HYEMVANECK ETF TRUST	1,415,399	$27.6M	0.01%	-66,629	Timeline
MUSAMURPHY USA INC	54,819	$27.5M	0.01%	-11,286	Timeline
WESWESTERN MIDSTREAM PARTNERS L	715,044	$27.5M	0.01%	-41,219	Timeline
CAVACAVA GROUP INC	242,720	$27.4M	0.01%	+16,074	Timeline
IYCISHARES TR	284,697	$27.4M	0.01%	+6,470	Timeline
YEARAB ACTIVE ETFS INC	542,081	$27.3M	0.01%	+30,740	Timeline
IHDGWISDOMTREE TR	627,842	$27.3M	0.01%	-19,348	Timeline
KWEBKRANESHARES TRUST	932,072	$27.3M	0.01%	-198,277	Timeline
NOGNORTHERN OIL & GAS INC	729,807	$27.1M	0.01%	+57,362	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,275,357	$27.1M	0.01%	-31,410	Timeline
IQVIQVIA HLDGS INC	137,857	$27.1M	0.01%	-186,931	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	476,700	$27.1M	0.01%	-34,553	Timeline
MDBMONGODB INC	116,104	$27M	0.01%	-84,388	Timeline
NTAPNETAPP INC	231,935	$26.9M	0.01%	+17,155	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	76,270	$26.9M	0.01%	+55	Timeline
WATWATERS CORP	72,502	$26.9M	0.01%	+4,700	Timeline
SCHVSCHWAB STRATEGIC TR	1,031,691	$26.9M	0.01%	+686,524	Timeline
RWJINVESCO EXCH TRADED FD TR II	587,436	$26.9M	0.01%	+8,650	Timeline
PRNINVESCO EXCHANGE TRADED FD T	174,696	$26.9M	0.01%	+19,735	Timeline
CWCURTISS WRIGHT CORP	75,488	$26.8M	0.01%	-4,847	Timeline
EMNEASTMAN CHEM CO	293,246	$26.8M	0.01%	+28,317	Timeline
LTPZPIMCO ETF TR	513,870	$26.8M	0.01%	+435,498	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	316,279	$26.7M	0.01%	-54,867	Timeline
PNRPENTAIR PLC	265,394	$26.7M	0.01%	-15,690	Timeline
NETCLOUDFLARE INC	248,003	$26.7M	0.01%	-20,758	Timeline
EQHEQUITABLE HLDGS INC	565,814	$26.7M	0.01%	+968	Timeline
JDJD.COM INC	769,274	$26.7M	0.01%	+572,268	Timeline
FTAIFTAI AVIATION LTD	185,075	$26.7M	0.01%	-62,106	Timeline
HOLXHOLOGIC INC	369,397	$26.6M	0.01%	-31,773	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,078,320	$26.6M	0.01%	+39,342	Timeline
RYROYAL BK CDA	219,679	$26.5M	0.01%	+26,905	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,648,304	$26.5M	0.01%	+131,593	Timeline
RVTROYCE SMALL CAP TRUST INC	1,673,671	$26.4M	0.01%	+315,880	Timeline
AINALBANY INTL CORP	329,901	$26.4M	0.01%	-59,814	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,345,453	$26.3M	0.01%	-115,862	Timeline
EDCONSOLIDATED EDISON INC	294,236	$26.3M	0.01%	-49,477	Timeline
AVUSAMERICAN CENTY ETF TR	270,501	$26.2M	0.01%	-54,738	Timeline
SPHDINVESCO EXCH TRADED FD TR II	542,513	$26.2M	0.01%	+15,738	Timeline
WBDWARNER BROS DISCOVERY INC	2,464,031	$26M	0.01%	-1,043,865	Timeline
BANK OF AMER CORPBANK OF AMER CORP	21,355	$26M	0.01%	+237
RYANRYAN SPECIALTY HOLDINGS INC	405,433	$26M	0.01%	-147,211	Timeline
CNMDCONMED CORP	379,887	$26M	0.01%	-33,918	Timeline
SPMBSPDR SERIES TRUST	1,205,841	$26M	0.01%	+1,124,620	Timeline
KEYKEYCORP	1,507,954	$25.8M	0.01%	-6,252	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,105,800	$25.7M	0.01%	+39,417	Timeline
EXPDEXPEDITORS INTL WASH INC	231,961	$25.7M	0.01%	-75,530	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,042,311	$25.7M	0.01%	+761,238	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	260,212	$25.6M	0.01%	+91,276	Timeline
VNOVORNADO RLTY TR	609,300	$25.6M	0.01%	+16,811	Timeline
BILSSPDR SERIES TRUST	257,316	$25.5M	0.01%	+7,694	Timeline
DIVOAMPLIFY ETF TR	629,437	$25.5M	0.01%	+35,613	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,057,958	$25.4M	0.01%	+126,144	Timeline
OCOWENS CORNING NEW	148,284	$25.3M	0.01%	+89,825	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,183,141	$25.2M	0.01%	+33,026	Timeline
HDBHDFC BANK LTD	394,596	$25.2M	0.01%	-29,275	Timeline
HESS CORPHESS CORP	189,148	$25.2M	0.01%	+8,053
INGING GROEP N.V.	1,605,291	$25.2M	0.01%	-193,537	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,664,519	$25.2M	0.01%	+91,365	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	320,455	$25.1M	0.01%	+42,821	Timeline
USFDUS FOODS HLDG CORP	372,058	$25.1M	0.01%	+46,815	Timeline
MASMASCO CORP	345,374	$25.1M	0.01%	+3,591	Timeline
LNTHLANTHEUS HLDGS INC	279,941	$25M	0.01%	+15,855	Timeline
CINFCINCINNATI FINL CORP	174,047	$25M	0.01%	-1,897	Timeline
ENOVENOVIS CORPORATION	567,415	$24.9M	0.01%	+32,490	Timeline
EXELEXELIXIS INC	746,286	$24.9M	0.01%	+703,343	Timeline
GDDYGODADDY INC	125,891	$24.8M	0.01%	-21,575	Timeline
CCJCAMECO CORP	481,899	$24.8M	0.01%	+132,974	Timeline
UBSUBS GROUP AG	816,562	$24.8M	0.01%	-21,318	Timeline
PYLDPIMCO ETF TR	954,367	$24.7M	0.01%	-13,449	Timeline
FTVFORTIVE CORP	329,467	$24.7M	0.01%	-96,118	Timeline
DYDYCOM INDS INC	141,486	$24.6M	0.01%	+12,529	Timeline
ALSNALLISON TRANSMISSION HLDGS I	227,851	$24.6M	0.01%	+26,755	Timeline
CFGCITIZENS FINL GROUP INC	562,212	$24.6M	0.01%	-7,290	Timeline
ROADCONSTRUCTION PARTNERS INC	277,314	$24.5M	0.01%	+8,324	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,711,175	$24.5M	0.01%	+139,373	Timeline
VLUEISHARES TR	231,301	$24.4M	0.01%	-4,992	Timeline
XNTKSPDR SERIES TRUST	120,360	$24.3M	0.01%	+2,952	Timeline
ADCAGREE RLTY CORP	344,406	$24.3M	0.01%	-271	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,341,646	$24.3M	0.01%	+59,924	Timeline
AOSSMITH A O CORP	354,966	$24.2M	0.01%	-88,048	Timeline
BAXBAXTER INTL INC	827,747	$24.1M	0.01%	-219,238	Timeline
PG&E CORPPG&E CORP	483,512	$24.1M	0.01%	new
CFAVICTORY PORTFOLIOS II	282,494	$24M	0.01%	-704	Timeline
KBWBINVESCO EXCH TRADED FD TR II	366,186	$23.9M	0.01%	+60,150	Timeline
SCZISHARES TR	393,911	$23.9M	0.01%	+67,655	Timeline
EAGGISHARES TR	515,018	$23.9M	0.01%	-11,358	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,036,439	$23.9M	0.01%	-7,392
POSTPOST HLDGS INC	208,639	$23.9M	0.01%	+48,589	Timeline
CMCANADIAN IMPERIAL BANK OF CO	377,587	$23.9M	0.01%	-361,936	Timeline
IOOISHARES TR	236,495	$23.8M	0.01%	+2,985	Timeline
XSDSPDR SERIES TRUST	95,911	$23.8M	0.01%	-22,584	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	127,262	$23.8M	0.01%	+23,243	Timeline
IVOOVANGUARD ADMIRAL FDS INC	224,943	$23.7M	0.01%	+36,314	Timeline
PRIMPRIMORIS SVCS CORP	310,231	$23.7M	0.01%	+11,559	Timeline
RYAAYRYANAIR HOLDINGS PLC	542,272	$23.6M	0.01%	-11,451	Timeline
VLTOVERALTO CORP	230,895	$23.5M	0.01%	+1,861	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	878,043	$23.3M	0.01%	+256,500	Timeline
DWASINVESCO EXCH TRADED FD TR II	255,378	$23.3M	0.01%	+29,937	Timeline
ZMZOOM COMMUNICATIONS INC	285,429	$23.3M	0.01%	-4,755	Timeline
SCHASCHWAB STRATEGIC TR	900,057	$23.3M	0.01%	+448,518	Timeline
REMISHARES TR	1,088,306	$23.2M	0.01%	+254,914	Timeline
IBMPISHARES TR	923,674	$23.2M	0.01%	+87,459	Timeline
DLTRDOLLAR TREE INC	309,815	$23.2M	0.01%	-428,901	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	950,203	$23.1M	0.01%	-1,420	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,046,039	$23.1M	0.01%	+145,145	Timeline
SFMSPROUTS FMRS MKT INC	181,364	$23M	0.01%	+37,637	Timeline
EGPEASTGROUP PPTYS INC	142,983	$22.9M	0.01%	-1,865	Timeline
UITBVICTORY PORTFOLIOS II	498,140	$22.9M	0.01%	+322,876	Timeline
SESEA LTD	215,369	$22.9M	0.01%	+52,419	Timeline
ALRMALARM COM HLDGS INC	375,233	$22.8M	0.01%	+46,262	Timeline
CCLCARNIVAL CORP	913,275	$22.8M	0.01%	+89,083	Timeline
PFGCPERFORMANCE FOOD GROUP CO	268,609	$22.7M	0.01%	-3,610	Timeline
IFRAISHARES TR	489,918	$22.7M	0.01%	+50,082	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,693,012	$22.6M	0.01%	-212,361	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,941,684	$22.6M	0.01%	-85,999	Timeline
TRITHOMSON REUTERS CORP	140,945	$22.6M	0.01%	-3,506	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,614,773	$22.6M	0.01%	+167,568	Timeline
CHWYCHEWY INC	674,188	$22.6M	0.01%	+1,299	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,845,184	$22.6M	0.01%	+15,506	Timeline
SHYDVANECK ETF TRUST	988,065	$22.2M	0.01%	+275,522	Timeline
IBTJISHARES TR	1,040,314	$22.2M	0.01%	-10,710	Timeline
CBTCABOT CORP	242,379	$22.1M	0.01%	-31,403	Timeline
WHRWHIRLPOOL CORP	193,029	$22.1M	0.01%	+10,424	Timeline
LWLAMB WESTON HLDGS INC	330,351	$22.1M	0.01%	-15,340	Timeline
ADMARCHER DANIELS MIDLAND CO	435,678	$22M	0.01%	-113,740	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	428,070	$21.9M	0.01%	+57,741	Timeline
FLSFLOWSERVE CORP	380,486	$21.9M	0.01%	-3,189	Timeline
CNQCANADIAN NAT RES LTD MED TER	706,198	$21.8M	0.01%	+66,075	Timeline
XSOEWISDOMTREE TR	714,196	$21.8M	0.01%	-231,465	Timeline
CIENCIENA CORP	256,651	$21.8M	0.01%	-104,945	Timeline
RNRRENAISSANCERE HLDGS LTD	87,310	$21.7M	0.01%	-23,728	Timeline
BALLBALL CORP	393,579	$21.7M	0.01%	-20,211	Timeline
GATXGATX CORP	139,925	$21.7M	0.01%	+4,440	Timeline
GXOGXO LOGISTICS INCORPORATED	497,384	$21.6M	0.01%	-34,421	Timeline
LONZPIMCO ETF TR	423,135	$21.6M	0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	237,882	$21.6M	0.01%	-3,777	Timeline
TRUTRANSUNION	233,116	$21.6M	0.01%	+42,703	Timeline
BHPBHP BILLITON LIMITED	442,598	$21.6M	0.01%	-38,647	Timeline
CDWCDW CORP	124,171	$21.6M	0.01%	-66,939	Timeline
EVREVERCORE INC	77,750	$21.6M	0.01%	+18,196	Timeline
LECOLINCOLN ELEC HLDGS INC	113,557	$21.3M	0.01%	-11,832	Timeline
CPTCAMDEN PPTY TR	182,925	$21.2M	0.01%	-7,668	Timeline
PCGPG&E CORP	1,049,947	$21.2M	0.01%	+222,140	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,772,538	$21.2M	0.01%	+47,099	Timeline
ALAIR LEASE CORP	437,545	$21.1M	0.01%	+188,366	Timeline
CEFSPROTT ASSET MANAGEMENT LP	887,778	$21.1M	0.01%	-71,468	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	903,700	$21M	0.01%	+103,763	Timeline
DNLWISDOMTREE TR	584,461	$21M	0.01%	+21,608	Timeline
MRNAMODERNA INC	505,727	$21M	0.01%	+185,206	Timeline
LKQLKQ CORP	572,029	$21M	0.01%	-151,278	Timeline
VMRKVIVMARK RESIDENTIAL	292,693	$21M	0.01%	+1,819	Timeline
LBRDKLIBERTY BROADBAND CORP	280,311	$21M	0.01%	-4,718	Timeline
EEFTEURONET WORLDWIDE INC	203,187	$20.9M	0.01%	+9,295	Timeline
IXJISHARES TR	242,755	$20.9M	0.01%	+67,876	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	238,582	$20.8M	0.01%	-84,593	Timeline
EXCEXELON CORP	552,887	$20.8M	0.01%	-244,368	Timeline
FRPTFRESHPET INC	140,462	$20.8M	0.01%	-98,483	Timeline
NZFNUVEEN MUN CR INCOME FD	1,707,460	$20.8M	<0.01%	-18,604	Timeline
INGRINGREDION INC	150,909	$20.8M	<0.01%	-7,480	Timeline
CARYANGEL OAK FUNDS TRUST	1,007,716	$20.7M	<0.01%	+289,870	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	196,189	$20.7M	<0.01%	-69,361	Timeline
SOLVSOLVENTUM CORP	313,704	$20.7M	<0.01%	-132,135	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	548,130	$20.7M	<0.01%	-354,879	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	811,706	$20.7M	<0.01%	+289,211
BTOHANCOCK JOHN FINL OPPTYS	577,425	$20.6M	<0.01%	-19,016	Timeline
WTRGESSENTIAL UTILS INC	565,983	$20.6M	<0.01%	+38,439	Timeline
FBCGFIDELITY COVINGTON TRUST	443,402	$20.5M	<0.01%	+135,770	Timeline
TXRHTEXAS ROADHOUSE INC	112,796	$20.4M	<0.01%	-7,044	Timeline
ICFISHARES TR	336,419	$20.3M	<0.01%	+21,204	Timeline
SANMSANMINA CORP	267,725	$20.3M	<0.01%	+4,144	Timeline
CAKECHEESECAKE FACTORY INC	426,819	$20.2M	<0.01%	+9,951	Timeline
CFRCULLEN FROST BANKERS INC	150,763	$20.2M	<0.01%	-4,468	Timeline
FFIVF5 INC	80,224	$20.2M	<0.01%	-960	Timeline
PRGSPROGRESS SOFTWARE CORP	309,489	$20.2M	<0.01%	+3,668	Timeline
THCTENET HEALTHCARE CORP	158,966	$20.1M	<0.01%	+1,836	Timeline
SPABSPDR SERIES TRUST	802,450	$20.1M	<0.01%	-396,341	Timeline
IYYISHARES TR	139,735	$20M	<0.01%	+14,882	Timeline
TFISPDR SERIES TRUST	438,032	$20M	<0.01%	+83,682	Timeline
GSSTGOLDMAN SACHS ETF TR	396,883	$19.9M	<0.01%	+15,979	Timeline
MBLYMOBILEYE GLOBAL INC	996,342	$19.8M	<0.01%	-203,534	Timeline
WPCWP CAREY INC	364,236	$19.8M	<0.01%	-15,617	Timeline
OUSAALPS ETF TR	371,383	$19.7M	<0.01%	+35,627	Timeline
DOCSDOXIMITY INC	368,941	$19.7M	<0.01%	+11,811	Timeline
KKELLANOVA	243,077	$19.7M	<0.01%	-32,958	Timeline
PKWINVESCO EXCHANGE TRADED FD T	170,081	$19.6M	<0.01%	+3,569	Timeline
UNFUNIFIRST CORP MASS	114,121	$19.5M	<0.01%	+1,541	Timeline
GSHDGOOSEHEAD INS INC	181,739	$19.5M	<0.01%	+452	Timeline
CNICANADIAN NATL RY CO	191,563	$19.4M	<0.01%	-2,657	Timeline
NWGNATWEST GROUP PLC	1,901,822	$19.3M	<0.01%	+28,281	Timeline
ITTITT INC	135,284	$19.3M	<0.01%	+5,605	Timeline
CNHCNH INDL N V	1,703,664	$19.3M	<0.01%	+281,367	Timeline
GENGEN DIGITAL INC	704,925	$19.3M	<0.01%	+142,276	Timeline
NCNONCINO INC	573,858	$19.3M	<0.01%	-13,050	Timeline
SEESEALED AIR CORP NEW	569,378	$19.3M	<0.01%	+1,347	Timeline
JBHTHUNT J B TRANS SVCS INC	112,797	$19.2M	<0.01%	+11,090	Timeline
ATRAPTARGROUP INC	122,465	$19.2M	<0.01%	+10,933	Timeline
KBESPDR SERIES TRUST	346,511	$19.2M	<0.01%	+19,753	Timeline
ITGRINTEGER HLDGS CORP	144,740	$19.2M	<0.01%	+11,468	Timeline
SYFSYNCHRONY FINANCIAL	294,843	$19.2M	<0.01%	+56,483	Timeline
FOURSHIFT4 PMTS INC	184,633	$19.2M	<0.01%	+4,590	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	683,464	$19.2M	<0.01%	-272,602
WDFCWD 40 CO	78,910	$19.2M	<0.01%	-1,405	Timeline
HEDJWISDOMTREE TR	436,841	$19.1M	<0.01%	+8,981	Timeline
GWREGUIDEWIRE SOFTWARE INC	112,774	$19M	<0.01%	+29,541	Timeline
UTGREAVES UTIL INCOME FD	598,402	$19M	<0.01%	+14,189	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	679,605	$19M	<0.01%	-16,974	Timeline
IDAIDACORP INC	173,384	$18.9M	<0.01%	+4,527	Timeline
FCFSFIRSTCASH HOLDINGS INC	182,421	$18.9M	<0.01%	-5,464	Timeline
RSRELIANCE INC	70,186	$18.9M	<0.01%	+10,841	Timeline
NBXGNEUBERGER NEXT GENERATION	1,483,359	$18.9M	<0.01%	+126,793	Timeline
TXTTEXTRON INC	246,268	$18.8M	<0.01%	+293	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	328,418	$18.8M	<0.01%	-32,573	Timeline
JBLJABIL INC	130,424	$18.8M	<0.01%	+62,795	Timeline
IBHFISHARES TR	809,844	$18.7M	<0.01%	+283,731	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	836,922	$18.7M	<0.01%	+117,807	Timeline
CGCARLYLE GROUP INC	370,192	$18.7M	<0.01%	-5,334	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,524,382	$18.7M	<0.01%	+631,015	Timeline
EUSAISHARES INC	195,564	$18.6M	<0.01%	-21,341	Timeline
IDCCINTERDIGITAL INC	96,137	$18.6M	<0.01%	-91,007	Timeline
WTMWHITE MTNS INS GROUP LTD	9,546	$18.6M	<0.01%	-35	Timeline
HUNHUNTSMAN CORP	1,027,443	$18.5M	<0.01%	+126,691	Timeline
EVRGEVERGY INC	300,720	$18.5M	<0.01%	-766,374	Timeline
VIRTVIRTU FINL INC	518,374	$18.5M	<0.01%	+131,591	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,008,595	$18.5M	<0.01%	+92,959	Timeline
JXNJACKSON FINANCIAL INC	211,487	$18.4M	<0.01%	-23,378	Timeline
JLLJONES LANG LASALLE INC	72,683	$18.4M	<0.01%	+20,516	Timeline
PSNPARSONS CORP DEL	198,961	$18.4M	<0.01%	+23,391	Timeline
BBYBEST BUY INC	213,218	$18.3M	<0.01%	-35,324	Timeline
ROEEA SERIES TRUST	601,765	$18.3M	<0.01%	-13,109	Timeline
WTFCWINTRUST FINL CORP	146,131	$18.2M	<0.01%	-264	Timeline
SPSCSPS COMM INC	99,035	$18.2M	<0.01%	-650	Timeline
ISHARES TRISHARES TR	784,306	$18.2M	<0.01%	+18,878
PLNTPLANET FITNESS MASTER ISSUER	183,784	$18.2M	<0.01%	+96,841	Timeline
STESTERIS PLC	88,360	$18.2M	<0.01%	+394	Timeline
FPFFIRST TR INTER DURATN PFD &	1,008,899	$18.2M	<0.01%	+55,509	Timeline
AVTRAVANTOR INC	861,753	$18.2M	<0.01%	-40,322	Timeline
FTECFIDELITY COVINGTON TRUST	98,133	$18.1M	<0.01%	+937	Timeline
GTLSCHART INDS INC	94,792	$18.1M	<0.01%	-9,841	Timeline
OHIOMEGA HEALTHCARE INVS INC	475,922	$18M	<0.01%	+14,068	Timeline
HXLHEXCEL CORP NEW	287,002	$18M	<0.01%	+22,528	Timeline
PFMINVESCO EXCHANGE TRADED FD T	391,719	$18M	<0.01%	+10,087	Timeline
JBTMJBT MAREL CORPORATION	141,205	$17.9M	<0.01%	+12,060	Timeline
GPIGROUP 1 AUTOMOTIVE INC	42,474	$17.9M	<0.01%	+6,312	Timeline
GMEDGLOBUS MED INC	216,411	$17.9M	<0.01%	-11,165	Timeline
ITRIITRON INC	164,813	$17.9M	<0.01%	+26,106	Timeline
SPLBSPDR SERIES TRUST	804,224	$17.9M	<0.01%	+91,573	Timeline
ILMNILLUMINA INC	133,456	$17.8M	<0.01%	-32,827	Timeline
DBMFIM GLOBAL PARTNER FUNDS	680,216	$17.8M	<0.01%	new	Timeline
ACWXISHARES TR	340,252	$17.7M	<0.01%	+150,562	Timeline
EXLSEXLSERVICE HLDGS INC	398,886	$17.7M	<0.01%	+98,493	Timeline
APTVAPTIV PLC	292,313	$17.7M	<0.01%	new	Timeline
HEIHEICO CORP NEW	74,295	$17.7M	<0.01%	-4,433	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,154,608	$17.6M	<0.01%	+234,128	Timeline
PTCPTC INC	95,489	$17.6M	<0.01%	-21,485	Timeline
ELFE L F BEAUTY INC	139,686	$17.5M	<0.01%	-18,965	Timeline
FHLCFIDELITY COVINGTON TRUST	267,844	$17.5M	<0.01%	+23,828	Timeline
NEENEXTERA ENERGY INC	358,490	$17.5M	<0.01%	-783,667	Timeline
DOXAMDOCS LTD	205,265	$17.5M	<0.01%	+4,326	Timeline
EDIVSPDR INDEX SHS FDS	493,116	$17.4M	<0.01%	+137,063	Timeline
REETISHARES TR	725,254	$17.4M	<0.01%	+46,896	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	288,337	$17.3M	<0.01%	+91,501	Timeline
VRNSVARONIS SYS INC	389,563	$17.3M	<0.01%	+265,647	Timeline
XOPSPDR SERIES TRUST	130,418	$17.3M	<0.01%	-257,875	Timeline
VTRVENTAS INC	292,582	$17.2M	<0.01%	-13,549	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,768,355	$17.2M	<0.01%	+16,048	Timeline
AYIACUITY INC	58,923	$17.2M	<0.01%	-4,841	Timeline
QSRRESTAURANT BRANDS INTL INC	263,640	$17.2M	<0.01%	+9,841	Timeline
FLRFLUOR CORP	348,356	$17.2M	<0.01%	-87,263	Timeline
BABINVESCO EXCH TRADED FD TR II	655,782	$17.1M	<0.01%	-21,928	Timeline
BRBRBELLRING BRANDS INC	226,371	$17.1M	<0.01%	+7,782	Timeline
SCCOSOUTHERN COPPER CORP	187,126	$17.1M	<0.01%	-42,587	Timeline
SCISERVICE CORP INTL	213,546	$17M	<0.01%	-59,433	Timeline
FCOMFIDELITY COVINGTON TRUST	290,147	$17M	<0.01%	+80,530	Timeline
LFUSLITTELFUSE INC	72,184	$17M	<0.01%	-1,733	Timeline
HIIHUNTINGTON INGALLS INDS INC	89,872	$17M	<0.01%	-7,324	Timeline
BIIBBIOGEN INC	111,043	$17M	<0.01%	-95,427	Timeline
CLSCELESTICA INC	183,414	$16.9M	<0.01%	+90,985	Timeline
ABALLIANCEBERNSTEIN HLDG L P	454,891	$16.9M	<0.01%	+5,835	Timeline
EPACENERPAC TOOL GROUP CORP	409,263	$16.8M	<0.01%	+389,121	Timeline
IXORIX CORP	158,296	$16.8M	<0.01%	-17,619	Timeline
PXFINVESCO EXCH TRADED FD TR II	350,436	$16.8M	<0.01%	+46,187	Timeline
XMESPDR SERIES TRUST	295,626	$16.8M	<0.01%	-115,273	Timeline
IAIISHARES TR	116,417	$16.8M	<0.01%	+9,287	Timeline
FELEFRANKLIN ELEC INC	171,994	$16.8M	<0.01%	+12,799	Timeline
RRXREGAL REXNORD CORPORATION	107,994	$16.8M	<0.01%	+24,146	Timeline
INVESCOINVESCO	682,686	$16.7M	<0.01%	+52,528
PENNPENN ENTERTAINMENT INC	843,372	$16.7M	<0.01%	+77,880	Timeline
AROCARCHROCK INC	671,326	$16.7M	<0.01%	-60,532	Timeline
SIVRABRDN SILVER ETF TRUST	603,840	$16.6M	<0.01%	+159,852	Timeline
WKCWORLD KINECT CORPORATION	602,310	$16.6M	<0.01%	+49,786	Timeline
LYGLLOYDS BANKING GROUP PLC	6,090,946	$16.6M	<0.01%	-245,863	Timeline
INFLLISTED FDS TR	432,967	$16.5M	<0.01%	+47,635	Timeline
DWMWISDOMTREE TR	312,781	$16.5M	<0.01%	+41,507	Timeline
GVAGRANITE CONSTR INC	187,803	$16.5M	<0.01%	-1,167	Timeline
INVHINVITATION HOMES INC	515,104	$16.5M	<0.01%	-20,700	Timeline
PAGPPLAINS GP HLDGS L P	893,296	$16.4M	<0.01%	+58,304	Timeline
RYLDGLOBAL X FDS	1,000,453	$16.3M	<0.01%	+154,276	Timeline
ILCVISHARES TR	201,853	$16.3M	<0.01%	-4,972	Timeline
AGXARGAN INC	119,253	$16.3M	<0.01%	-50,931	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	213,578	$16.3M	<0.01%	-21,231	Timeline
PJTPJT PARTNERS INC	103,285	$16.3M	<0.01%	-33,668	Timeline
UBSIUNITED BANKSHARES INC WEST V	433,497	$16.3M	<0.01%	+16,127	Timeline
ALLYALLY FINL INC	450,896	$16.2M	<0.01%	+56,670	Timeline
AGZISHARES TR	150,367	$16.2M	<0.01%	+41,493	Timeline
IYTISHARES TR	240,074	$16.2M	<0.01%	-2,923	Timeline
DEUSDBX ETF TR	302,120	$16.2M	<0.01%	+13,671	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,065,947	$16.1M	<0.01%	+159,946	Timeline
GNRSPDR INDEX SHS FDS	323,569	$16.1M	<0.01%	-3,230	Timeline
STPZPIMCO ETF TR	307,851	$16.1M	<0.01%	+41,811	Timeline
TRNOTERRENO RLTY CORP	271,718	$16.1M	<0.01%	-1,153	Timeline
KBRKBR INC	276,544	$16M	<0.01%	-20,727	Timeline
CFLTCONFLUENT INC-CLASS A	572,186	$16M	<0.01%	+286,813	Timeline
IMAXIMAX CORP	624,510	$16M	<0.01%	+194,917	Timeline
IYKISHARES TR	243,481	$16M	<0.01%	+4,942	Timeline
FENYFIDELITY COVINGTON TRUST	667,019	$15.9M	<0.01%	+57,096	Timeline
RDDTREDDIT INC	97,183	$15.9M	<0.01%	+87,554	Timeline
RITMRITHM CAPITAL CORP	1,464,456	$15.9M	<0.01%	+779,771	Timeline
ANSYS INCANSYS INC	46,986	$15.8M	<0.01%	-9,038
MIDDMIDDLEBY CORP	116,988	$15.8M	<0.01%	-6,856	Timeline
EMHYISHARES INC	417,002	$15.8M	<0.01%	+45,788	Timeline
PIIPOLARIS INC	274,282	$15.8M	<0.01%	-39,698	Timeline
EWCISHARES INC	392,146	$15.8M	<0.01%	+18,095	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	396,984	$15.8M	<0.01%	-7,059	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	334,358	$15.8M	<0.01%	+14,127	Timeline
AVTAVNET INC	298,850	$15.6M	<0.01%	-101,063	Timeline
RDIVINVESCO EXCH TRADED FD TR II	323,787	$15.6M	<0.01%	+42,087	Timeline
NFGNATIONAL FUEL GAS CO	256,872	$15.6M	<0.01%	-5,524	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	676,918	$15.6M	<0.01%	-18,028	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	199,449	$15.6M	<0.01%	+101,179	Timeline
IBMQISHARES TR	616,226	$15.5M	<0.01%	-38,340	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	644,068	$15.5M	<0.01%	+14,161	Timeline
VRSNVERISIGN INC	74,737	$15.5M	<0.01%	-29,461	Timeline
PDIPIMCO DYNAMIC INCOME FD	842,475	$15.5M	<0.01%	+673,817	Timeline
SHAKSHAKE SHACK INC	118,771	$15.4M	<0.01%	+16,949	Timeline
CVNACARVANA CO	75,672	$15.4M	<0.01%	-139,052	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,223,724	$15.4M	<0.01%	+138,152	Timeline
EZUISHARES INC	325,750	$15.4M	<0.01%	+45,938	Timeline
CHDNCHURCHILL DOWNS INC	114,935	$15.3M	<0.01%	+3,040	Timeline
FFINFIRST FINL BANKSHARES INC	423,849	$15.3M	<0.01%	-68,053	Timeline
LYFTLYFT INC	1,184,251	$15.3M	<0.01%	+49,864	Timeline
SWKSSKYWORKS SOLUTIONS INC	172,031	$15.3M	<0.01%	-113,984	Timeline
NTRANATERA INC	96,136	$15.2M	<0.01%	+40,340	Timeline
CDCVICTORY PORTFOLIOS II	243,063	$15.2M	<0.01%	-6,265	Timeline
USIGISHARES TR	299,950	$15.1M	<0.01%	+22,319	Timeline
PNWPINNACLE WEST CAP CORP	177,773	$15.1M	<0.01%	-56,603	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	278,565	$15.1M	<0.01%	-81,526	Timeline
IWCISHARES TR	115,372	$15M	<0.01%	+36,675	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,553,812	$15M	<0.01%	+29,332	Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,281,682	$15M	<0.01%	+347,248	Timeline
SUSBISHARES TR	603,971	$14.9M	<0.01%	+100,060	Timeline
XHBSPDR SERIES TRUST	142,716	$14.9M	<0.01%	+2,869	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	604,143	$14.9M	<0.01%	-1,851	Timeline
BWABORGWARNER INC	468,222	$14.9M	<0.01%	-46,592	Timeline
TDVPROSHARES TR	197,215	$14.9M	<0.01%	+4,391	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	129,921	$14.9M	<0.01%	+724	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,038,291	$14.9M	<0.01%	+992,900	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,012,486	$14.9M	<0.01%	+672,447	Timeline
TMFCRBB FD INC	247,053	$14.9M	<0.01%	+94,062	Timeline
OMFONEMAIN HLDGS INC	283,950	$14.8M	<0.01%	+30,498	Timeline
EOSEATON VANCE ENHANCED EQUITY	617,372	$14.8M	<0.01%	+37,880	Timeline
QQQEDIREXION SHARES ETF TRUST	164,448	$14.8M	<0.01%	-4,206	Timeline
FCPTFOUR CORNERS PPTY TR INC	543,746	$14.8M	<0.01%	+4,832	Timeline
CSWCSW INDUSTRIALS INC	41,378	$14.6M	<0.01%	-394	Timeline
ATIATI INC	264,751	$14.6M	<0.01%	-67,652	Timeline
PHOINVESCO EXCHANGE TRADED FD T	221,354	$14.6M	<0.01%	-869	Timeline
STLDSTEEL DYNAMICS INC	127,621	$14.6M	<0.01%	+8,553	Timeline
MLIMUELLER INDS INC	183,156	$14.5M	<0.01%	+29,470	Timeline
FMAGFIDELITY COVINGTON TRUST	469,548	$14.5M	<0.01%	+450,990	Timeline
XONEBONDBLOXX ETF TRUST	292,905	$14.5M	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,279	$14.5M	<0.01%	+10,367	Timeline
ENSENERSYS	156,836	$14.5M	<0.01%	+3,609	Timeline
HLNEHAMILTON LANE INC	97,903	$14.5M	<0.01%	+606	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	353,209	$14.5M	<0.01%	+220,539
JHMDJOHN HANCOCK EXCHANGE TRADED	449,988	$14.4M	<0.01%	+34,863	Timeline
RLYSSGA ACTIVE ETF TR	534,047	$14.4M	<0.01%	-27,328	Timeline
GMFSPDR INDEX SHS FDS	124,737	$14.4M	<0.01%	+31,475	Timeline
DGSWISDOMTREE TR	294,113	$14.4M	<0.01%	-78,124	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	715,773	$14.4M	<0.01%	-3,851	Timeline
FNDFLOOR & DECOR HLDGS INC	144,014	$14.4M	<0.01%	+27,780	Timeline
HSBCHSBC HLDGS PLC	289,887	$14.3M	<0.01%	+14,640	Timeline
PATKPATRICK INDS INC	172,485	$14.3M	<0.01%	+60,341	Timeline
FHNFIRST HORIZON CORPORATION	710,736	$14.3M	<0.01%	-23,359	Timeline
SPHRSPHERE ENTERTAINMENT CO	354,979	$14.3M	<0.01%	+54,229	Timeline
ESSESSEX PPTY TR INC	50,142	$14.3M	<0.01%	-4,750	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	815,750	$14.2M	<0.01%	+141,573	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	305,984	$14.2M	<0.01%	+69,540	Timeline
DARDARLING INGREDIENTS INC	420,857	$14.2M	<0.01%	-47,020	Timeline
KBHKB HOME	215,633	$14.2M	<0.01%	-74,871	Timeline
PRPERMIAN RESOURCES CORP	985,130	$14.2M	<0.01%	+195,435	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	599,383	$14.1M	<0.01%	+50,159	Timeline
KFRCKFORCE INC	249,038	$14.1M	<0.01%	-39,056	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	182,322	$14.1M	<0.01%	-77,149	Timeline
FINSANGEL OAK FINL STRATEGIES IN	1,110,241	$14.1M	<0.01%	+935,731	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,461,685	$14.1M	<0.01%	+674,337	Timeline
SRPTSAREPTA THERAPEUTICS INC	115,458	$14M	<0.01%	+4,091	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,053,341	$14M	<0.01%	+926,510	Timeline
CSGSCSG SYS INTL INC	274,016	$14M	<0.01%	+19,438	Timeline
TKRTIMKEN CO	195,578	$14M	<0.01%	-46,918	Timeline
DNPDNP SELECT INCOME FD INC	1,578,766	$13.9M	<0.01%	+1,434,708	Timeline
FMCFMC CORP	286,029	$13.9M	<0.01%	-25,263	Timeline
RVLVREVOLVE GROUP INC	411,738	$13.8M	<0.01%	+4,946	Timeline
DOCHEALTHPEAK PROPERTIES INC	679,464	$13.8M	<0.01%	+117,495	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	138,435	$13.8M	<0.01%	+305
LUVSOUTHWEST AIRLS CO	408,640	$13.7M	<0.01%	-45,334	Timeline
REGREGENCY CTRS CORP	185,469	$13.7M	<0.01%	+19,309	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	960,641	$13.7M	<0.01%	+96,465	Timeline
GLOBGLOBANT S A	63,672	$13.7M	<0.01%	+22,671	Timeline
MTZMASTEC INC	100,230	$13.6M	<0.01%	+37,056	Timeline
WSBCWESBANCO INC	419,093	$13.6M	<0.01%	+51,285	Timeline
PCORPROCORE TECHNOLOGIES INC	181,797	$13.6M	<0.01%	+73,574	Timeline
RRYDER SYS INC	86,651	$13.6M	<0.01%	-17,542	Timeline
BBWIBATH & BODY WORKS INC	350,158	$13.6M	<0.01%	+69,480	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	744,421	$13.6M	<0.01%	+604,824	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,384,063	$13.6M	<0.01%	+218,137	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	872,516	$13.6M	<0.01%	+566,083	Timeline
BXPBXP INC	181,898	$13.5M	<0.01%	-63,897	Timeline
XESSPDR SERIES TRUST	171,350	$13.5M	<0.01%	+155,617	Timeline
HTGCHERCULES CAPITAL INC	670,674	$13.5M	<0.01%	+15,836	Timeline
GOVIINVESCO EXCH TRADED FD TR II	497,617	$13.5M	<0.01%	+63,576	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	265,051	$13.4M	<0.01%	-127,150
DFIVDIMENSIONAL ETF TRUST	377,962	$13.4M	<0.01%	-26,598	Timeline
ACMAECOM	125,443	$13.4M	<0.01%	+520	Timeline
ILTBISHARES TR	274,964	$13.4M	<0.01%	-40,722	Timeline
BOHBANK OF HI CORP	187,575	$13.4M	<0.01%	+1,219	Timeline
SWSMURFIT WESTROCK PLC	247,964	$13.4M	<0.01%	+2,203	Timeline
IXCISHARES TR	349,417	$13.3M	<0.01%	-82,030	Timeline
FXIISHARES TR	437,416	$13.3M	<0.01%	+88,018	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	248,621	$13.3M	<0.01%	+689	Timeline
ISHARESISHARES	499,617	$13.3M	<0.01%	-7,402
INDYISHARES TR	261,061	$13.3M	<0.01%	+30,751	Timeline
BIOBIO RAD LABS INC	40,339	$13.3M	<0.01%	-2,426	Timeline
MURMURPHY OIL CORP	437,088	$13.2M	<0.01%	+8,731	Timeline
INTFISHARES TR	458,494	$13.2M	<0.01%	+48,892	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	348,087	$13.2M	<0.01%	+127,595	Timeline
VVRINVESCO SR INCOME TR	3,331,198	$13.2M	<0.01%	-260,116	Timeline
BLOKAMPLIFY ETF TR	304,554	$13.2M	<0.01%	+153,537	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	268,301	$13.1M	<0.01%	+16,990
DGIIDIGI INTL INC	433,702	$13.1M	<0.01%	+45	Timeline
SMRNUSCALE PWR CORP	729,290	$13.1M	<0.01%	+263,617	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	54,586	$13.1M	<0.01%	+8,712	Timeline
BLWBLACKROCK LTD DURATION INCOM	924,949	$13.1M	<0.01%	+24,754	Timeline
CACICACI INTL INC	32,172	$13M	<0.01%	+10,611	Timeline
ACWVISHARES INC	118,819	$13M	<0.01%	-28,869	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	211,571	$13M	<0.01%	+3,202
CLHCLEAN HARBORS INC	56,346	$13M	<0.01%	-987	Timeline
XRTSPDR SERIES TRUST	162,878	$13M	<0.01%	+125,816	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	250,062	$12.9M	<0.01%	-32,262	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	338,971	$12.9M	<0.01%	-88,977	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	200,296	$12.8M	<0.01%	-5,013	Timeline
FFAFIRST TR ENHANCED EQUITY	618,733	$12.8M	<0.01%	+17,470	Timeline
NSPINSPERITY INC	164,308	$12.7M	<0.01%	-17,166	Timeline
BMIBADGER METER INC	60,036	$12.7M	<0.01%	+6,000	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	373,075	$12.7M	<0.01%	+85,774
EHCENCOMPASS HEALTH CORP	137,651	$12.7M	<0.01%	-13,465	Timeline
NACNUVEEN CA DIVI ADV MUN	1,125,822	$12.7M	<0.01%	+33,447	Timeline
EVTCEVERTEC INC	368,030	$12.7M	<0.01%	-3,431	Timeline
COPXGLOBAL X FDS	330,607	$12.6M	<0.01%	-97,548	Timeline
CRCRANE COMPANY	82,972	$12.6M	<0.01%	-2,300	Timeline
IVOGVANGUARD ADMIRAL FDS INC	111,727	$12.6M	<0.01%	+3,243	Timeline
ARKQARK ETF TR	162,566	$12.6M	<0.01%	+29,641	Timeline
FORMFORMFACTOR INC	284,778	$12.5M	<0.01%	+17,571	Timeline
IBDYISHARES TR	498,914	$12.5M	<0.01%	+30,425	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	216,686	$12.5M	<0.01%	+22,146	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,173,621	$12.5M	<0.01%	+833,716	Timeline
TWTRADEWEB MKTS INC	95,098	$12.5M	<0.01%	+7,316	Timeline
AGMFEDERAL AGRIC MTG CORP	63,206	$12.4M	<0.01%	+6,317	Timeline
VIAVVIAVI SOLUTIONS INC	1,229,899	$12.4M	<0.01%	+19,740	Timeline
SCHMSCHWAB STRATEGIC TR	447,569	$12.4M	<0.01%	+285,741	Timeline
IBMOISHARES TR	486,874	$12.4M	<0.01%	-4,327	Timeline
IMCVISHARES TR	166,680	$12.4M	<0.01%	-15,183	Timeline
INCMFRANKLIN TEMPLETON ETF TR	469,144	$12.2M	<0.01%	+429,988	Timeline
WSFSWSFS FINL CORP	229,796	$12.2M	<0.01%	+2,947	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	221,824	$12.2M	<0.01%	-18,792	Timeline
FLUTFLUTTER ENTMT PLC	47,165	$12.2M	<0.01%	+15,774	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	381,122	$12.2M	<0.01%	+21,373	Timeline
EWAISHARES INC	509,191	$12.1M	<0.01%	-63,028	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	451,502	$12.1M	<0.01%	+9,573	Timeline
FULFULLER H B CO	179,421	$12.1M	<0.01%	-52,985	Timeline
DLBDOLBY LABORATORIES INC	154,412	$12.1M	<0.01%	-14,561	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	836,188	$12M	<0.01%	-73,004	Timeline
INCYINCYTE CORP	174,190	$12M	<0.01%	+66,220	Timeline
AMHAMERICAN HOMES 4 RENT	321,498	$12M	<0.01%	-23,748	Timeline
KNSLKINSALE CAP GROUP INC	25,789	$12M	<0.01%	-2,087	Timeline
HQYHEALTHEQUITY INC	124,940	$12M	<0.01%	+5,594	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	49,251	$12M	<0.01%	+3,224	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	96,952	$11.9M	<0.01%	-20,063	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