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
SMMUPIMCO ETF TR	239,120	$11.9M	<0.01%	-3,723	Timeline
BBHVANECK ETF TRUST	75,826	$11.9M	<0.01%	+4,064	Timeline
SYLDCAMBRIA ETF TR	173,736	$11.9M	<0.01%	+60,266	Timeline
PCTYPAYLOCITY HLDG CORP	59,617	$11.9M	<0.01%	-1,430	Timeline
AIQGLOBAL X FDS	307,609	$11.9M	<0.01%	+66,508	Timeline
DIVGLOBAL X FDS	658,211	$11.9M	<0.01%	+41,147	Timeline
APAAPA CORPORATION	513,857	$11.9M	<0.01%	-220,468	Timeline
GILGILDAN ACTIVEWEAR INC	251,950	$11.9M	<0.01%	+18,231	Timeline
EWXSPDR INDEX SHS FDS	202,094	$11.8M	<0.01%	+27,031	Timeline
LLOEWS CORP	138,265	$11.7M	<0.01%	-91,120	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,167,627	$11.7M	<0.01%	+68,401	Timeline
NUSCNUSHARES ETF TR	278,285	$11.7M	<0.01%	+4,587	Timeline
NEUNEWMARKET CORP	22,039	$11.6M	<0.01%	+726	Timeline
AMUBUBS AG LONDON BRANCH	628,610	$11.6M	<0.01%	-27,283	Timeline
EMBJEMBRAER S.A.	316,197	$11.6M	<0.01%	+3,882	Timeline
AMGAFFILIATED MANAGERS GROUP	62,620	$11.6M	<0.01%	+397	Timeline
SNNSMITH & NEPHEW PLC	470,908	$11.6M	<0.01%	-15,020	Timeline
IONSIONIS PHARMACEUTICALS INC	331,009	$11.6M	<0.01%	-11,145	Timeline
CRBGCOREBRIDGE FINL INC	386,423	$11.6M	<0.01%	+296,337	Timeline
BLDTOPBUILD COR	37,131	$11.6M	<0.01%	-24,525	Timeline
TECKTECK RESOURCES LTD	284,242	$11.5M	<0.01%	+10,678	Timeline
PAAAPGIM ETF TR	224,952	$11.5M	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	113,040	$11.5M	<0.01%	-3,652	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	712,739	$11.5M	<0.01%	-23,814	Timeline
HYSPIMCO ETF TR	122,272	$11.5M	<0.01%	+13,972	Timeline
PGFINVESCO EXCHANGE TRADED FD T	786,813	$11.4M	<0.01%	+24,526	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	863,678	$11.4M	<0.01%	-114,324	Timeline
SIGISELECTIVE INS GROUP INC	122,099	$11.4M	<0.01%	+15,344	Timeline
PORPORTLAND GEN ELEC CO	261,506	$11.4M	<0.01%	-106,994	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	227,101	$11.4M	<0.01%	-23,437	Timeline
NUVNUVEEN MUN VALUE FD INC	1,324,935	$11.4M	<0.01%	+26,623	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	755,362	$11.4M	<0.01%	+34,811	Timeline
PBPROSPERITY BANCSHARES INC	150,935	$11.4M	<0.01%	+14,279	Timeline
PTINPACER FDS TR	409,556	$11.4M	<0.01%	+29,797	Timeline
THRTHERMON GROUP HLDGS INC	394,229	$11.3M	<0.01%	-43,027	Timeline
BCEBCE INC	489,456	$11.3M	<0.01%	-1,358,424	Timeline
SKYCHAMPION HOMES INC	128,570	$11.3M	<0.01%	+7,415	Timeline
AVNTAVIENT CORPORATION	276,810	$11.3M	<0.01%	+6,609	Timeline
ULSUL SOLUTIONS INC	225,874	$11.3M	<0.01%	+6,727	Timeline
STNGSCORPIO TANKERS INC	226,434	$11.3M	<0.01%	+42,626	Timeline
MSAMSA SAFETY INC	67,867	$11.3M	<0.01%	-914	Timeline
WINGWINGSTOP INC	39,576	$11.2M	<0.01%	-5,617	Timeline
IYMISHARES TR	86,300	$11.2M	<0.01%	-32,899	Timeline
BRKRBRUKER CORP	190,855	$11.2M	<0.01%	+93,048	Timeline
WBSWEBSTER FINL CORP	202,473	$11.2M	<0.01%	+470	Timeline
HOODROBINHOOD MKTS INC	298,990	$11.1M	<0.01%	+199,678	Timeline
GTYGETTY RLTY CORP NEW	369,419	$11.1M	<0.01%	+1,231	Timeline
CATHGLOBAL X FDS	157,022	$11.1M	<0.01%	+4,114	Timeline
INSMINSMED INC	160,709	$11.1M	<0.01%	+33,214	Timeline
STEPSTEPSTONE GROUP INC	191,600	$11.1M	<0.01%	+43,211	Timeline
RQICOHEN & STEERS QUALITY INCOM	905,249	$11.1M	<0.01%	-294,599	Timeline
LVHDLEGG MASON ETF INVT	288,734	$11.1M	<0.01%	+10,378	Timeline
IEVISHARES TR	212,601	$11.1M	<0.01%	-24,040	Timeline
AZTAAZENTA INC	221,145	$11.1M	<0.01%	-14,853	Timeline
ETGEATON VANCE TX ADV GLBL DIV	604,803	$11M	<0.01%	+51,526	Timeline
TREXTREX INC	159,583	$11M	<0.01%	+2,799	Timeline
PBRPETROLEO BRASILEIRO S A	855,379	$11M	<0.01%	+4,212	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	235,597	$11M	<0.01%	+24,340	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	345,823	$11M	<0.01%	-36,382	Timeline
IEOISHARES TR	122,655	$11M	<0.01%	+2,606	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	436,741	$11M	<0.01%	+43,011	Timeline
LADLITHIA MTRS INC	30,685	$11M	<0.01%	+1,546	Timeline
ENFRALPS ETF TR	351,817	$11M	<0.01%	+8,968	Timeline
VSHVISHAY INTERTECHNOLOGY INC	646,161	$10.9M	<0.01%	-17,541	Timeline
IDUISHARES TR	113,414	$10.9M	<0.01%	-29,544	Timeline
RIVNRIVIAN AUTOMOTIVE INC	818,285	$10.9M	<0.01%	-163,893	Timeline
NMRKNEWMARK GROUP INC	848,475	$10.9M	<0.01%	+759,324	Timeline
UHAL-BU HAUL HOLDING COMPANY	169,693	$10.9M	<0.01%	+27,069	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	34,923	$10.8M	<0.01%	+5,604	Timeline
MEDPMEDPACE HLDGS INC	32,423	$10.8M	<0.01%	-739	Timeline
BCCBOISE CASCADE CO DEL	90,347	$10.7M	<0.01%	+7,578	Timeline
IATISHARES TR	212,881	$10.7M	<0.01%	+63,174	Timeline
GSGISHARES S&P GSCI COMMODITY-	491,478	$10.7M	<0.01%	-54,391	Timeline
LDURPIMCO ETF TR	112,582	$10.7M	<0.01%	+2,817	Timeline
CAECAE INC	421,242	$10.7M	<0.01%	+1,224	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	486,187	$10.7M	<0.01%	-4,106	Timeline
CWSTCASELLA WASTE SYS INC	100,764	$10.7M	<0.01%	+10,758	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,288,567	$10.7M	<0.01%	+1,287,066	Timeline
IONQIONQ INC	255,061	$10.7M	<0.01%	+77,151	Timeline
SCHRSCHWAB STRATEGIC TR	438,147	$10.6M	<0.01%	+232,857	Timeline
REXRREXFORD INDL RLTY INC	274,841	$10.6M	<0.01%	-42,881	Timeline
IWXISHARES TR	134,356	$10.6M	<0.01%	-36,429	Timeline
SMBVANECK ETF TRUST	621,294	$10.6M	<0.01%	-20,716	Timeline
CHRDCHORD ENERGY CORPORATION	90,791	$10.6M	<0.01%	-28,360	Timeline
HESMHESS MIDSTREAM LP	286,570	$10.6M	<0.01%	-21,405	Timeline
SLGSL GREEN RLTY CORP	156,047	$10.6M	<0.01%	+8,664	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	903,510	$10.6M	<0.01%	+26,694	Timeline
OGSONE GAS INC	152,985	$10.6M	<0.01%	+5,487	Timeline
FRDMEA SERIES TRUST	324,109	$10.6M	<0.01%	+9,151	Timeline
BTZBLACKROCK CR ALLOCATION	1,012,548	$10.6M	<0.01%	+82,526	Timeline
SPXCSPX TECHNOLOGIES INC	72,655	$10.6M	<0.01%	+7,146	Timeline
WWWWOLVERINE WORLD WIDE INC	476,068	$10.6M	<0.01%	+13,458	Timeline
TMDXTRANSMEDICS GROUP INC	169,478	$10.6M	<0.01%	+36,722	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	327,417	$10.6M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	261,635	$10.5M	<0.01%	+69,355	Timeline
NOVNOV INC	720,327	$10.5M	<0.01%	-83,459	Timeline
MEGINYLIM CBRE GLOBAL	864,126	$10.5M	<0.01%	+85,821	Timeline
NOVTNOVANTA INC	68,803	$10.5M	<0.01%	+5,820	Timeline
PCHPOTLATCHDELTIC CORP	267,277	$10.5M	<0.01%	+13,142	Timeline
AFGAMERICAN FINANCIAL GROUP INC	76,551	$10.5M	<0.01%	-831	Timeline
BPOPPOPULAR INC	111,376	$10.5M	<0.01%	-865	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	406,834	$10.5M	<0.01%	-18,871	Timeline
FNFABRINET	47,191	$10.4M	<0.01%	+4,340	Timeline
DBJPDBX ETF TR	136,547	$10.3M	<0.01%	-14,991	Timeline
CMCCOMMERCIAL METALS CO	208,021	$10.3M	<0.01%	-12,607	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	329,380	$10.3M	<0.01%	+20,049	Timeline
DFHDREAM FINDERS HOMES INC	442,456	$10.3M	<0.01%	+148,789	Timeline
ZROZPIMCO ETF TR	149,762	$10.3M	<0.01%	-71,706	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,257,618	$10.3M	<0.01%	-64,904	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	447,892	$10.3M	<0.01%	-99,781	Timeline
RPVINVESCO EXCHANGE TRADED FD T	113,867	$10.3M	<0.01%	-10,410	Timeline
FSVFIRSTSERVICE CORP NEW	56,689	$10.3M	<0.01%	-1,295	Timeline
DAXGLOBAL X FDS	307,096	$10.2M	<0.01%	-26,472	Timeline
LIVNLIVANOVA PLC	220,782	$10.2M	<0.01%	+12,517	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	391,068	$10.2M	<0.01%	+335,644	Timeline
SMSM ENERGY COMPANY	263,321	$10.2M	<0.01%	+67,178	Timeline
IHGINTERCONTINENTAL HOTELS GROU	81,594	$10.2M	<0.01%	-3,220	Timeline
AGCOAGCO CORP	108,765	$10.2M	<0.01%	-17,566	Timeline
ARANTERO RESOURCES CORP	290,043	$10.2M	<0.01%	-60,059	Timeline
NTRSNORTHERN TR CORP	98,503	$10.1M	<0.01%	+11,854	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,081,282	$10.1M	<0.01%	-128,218
NSANATIONAL STORAGE AFFILIATES	266,068	$10.1M	<0.01%	+8,639	Timeline
SGISOMNIGROUP INTERNATIONAL INC	177,492	$10.1M	<0.01%	+39	Timeline
IGEISHARES TR	235,409	$10.1M	<0.01%	+37,113	Timeline
ENVXENOVIX CORPORATION	922,783	$10M	<0.01%	+40,420	Timeline
DFACDIMENSIONAL ETF TRUST	289,831	$10M	<0.01%	+120,762	Timeline
USPHU S PHYSICAL THERAPY	112,959	$10M	<0.01%	+2,465	Timeline
RLRALPH LAUREN CORP	43,370	$10M	<0.01%	+1,939	Timeline
SILGLOBAL X FDS	315,298	$10M	<0.01%	-16,636	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,033,114	$10M	<0.01%	-1,129	Timeline
TGTXTG THERAPEUTICS INC	331,403	$9.98M	<0.01%	+152,682	Timeline
JOETVIRTUS ETF TR II	264,013	$9.97M	<0.01%	+66,651	Timeline
POWLPOWELL INDS INC	44,830	$9.94M	<0.01%	+16,544	Timeline
HCKTHACKETT GROUP INC	322,655	$9.91M	<0.01%	+5,459	Timeline
PXHINVESCO EXCH TRADED FD TR II	483,013	$9.89M	<0.01%	+46,095	Timeline
IHFISHARES TR	206,121	$9.89M	<0.01%	+3,325	Timeline
EWDISHARES INC	264,700	$9.88M	<0.01%	-37,786	Timeline
KIESPDR SERIES TRUST	174,495	$9.86M	<0.01%	+7,888	Timeline
GSEWGOLDMAN SACHS ETF TR	127,116	$9.82M	<0.01%	+16,732	Timeline
OSONESTREAM INC	344,139	$9.81M	<0.01%	-294	Timeline
FNCLFIDELITY COVINGTON TRUST	142,593	$9.79M	<0.01%	+16,079	Timeline
TFIITFI INTERNATIONAL INC	72,368	$9.77M	<0.01%	+602	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	905,079	$9.75M	<0.01%	+31,060	Timeline
AGOASSURED GUARANTY LTD	107,694	$9.69M	<0.01%	+435	Timeline
TAPMOLSON COORS BEVERAGE CO	169,066	$9.69M	<0.01%	-284,254	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	542,670	$9.63M	<0.01%	-16,289	Timeline
ONEQFIDELITY COMWLTH TR	126,515	$9.62M	<0.01%	+2,947	Timeline
FIZZNATIONAL BEVERAGE CORP	225,501	$9.62M	<0.01%	+1,755	Timeline
PTFINVESCO EXCHANGE TRADED FD T	132,604	$9.62M	<0.01%	+4,832	Timeline
MHKMOHAWK INDS INC	80,644	$9.61M	<0.01%	-8,689	Timeline
NYTNEW YORK TIMES CO MTN BE	184,338	$9.59M	<0.01%	+3,701	Timeline
CNPCENTERPOINT ENERGY INC	301,442	$9.56M	<0.01%	+10,919	Timeline
MBCMASTERBRAND INC	653,480	$9.55M	<0.01%	-15,339	Timeline
VALEVALE S A	1,073,716	$9.52M	<0.01%	+99,562	Timeline
SUSCISHARES TR	418,415	$9.51M	<0.01%	+17,004	Timeline
MYRGMYR GROUP INC	63,869	$9.5M	<0.01%	+43,865	Timeline
ANFABERCROMBIE & FITCH CO	63,568	$9.5M	<0.01%	+4,179	Timeline
BOKFBOK FINL CORP	89,180	$9.49M	<0.01%	+3,059	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45,157	$9.49M	<0.01%	+2,658	Timeline
BGBUNGE GLOBAL SA	121,944	$9.48M	<0.01%	-74,101	Timeline
GTLBGITLAB INC	168,218	$9.48M	<0.01%	+8,452	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	586,450	$9.45M	<0.01%	+9,606	Timeline
ONCBEONE MEDICINES LTD	51,077	$9.43M	<0.01%	-948	Timeline
ROKUROKU INC	126,895	$9.43M	<0.01%	-646	Timeline
GLPIGAMING & LEISURE P	195,844	$9.43M	<0.01%	-3,670	Timeline
CFOVICTORY PORTFOLIOS II	136,215	$9.39M	<0.01%	+1,759	Timeline
PENPENUMBRA INC	39,506	$9.38M	<0.01%	-8,521	Timeline
WPPWPP PLC NEW	181,857	$9.35M	<0.01%	-1,533	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	961,610	$9.35M	<0.01%	+119,551	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	811,054	$9.34M	<0.01%	-53,910	Timeline
FOXFFOX FACTORY HLDG CORP	308,386	$9.33M	<0.01%	-73,418	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	222,159	$9.33M	<0.01%	+209,910	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	925,340	$9.32M	<0.01%	-251,052	Timeline
CUZCOUSINS PPTYS INC	303,303	$9.29M	<0.01%	+10,572	Timeline
AMANTERO MIDSTREAM CORP	615,336	$9.29M	<0.01%	-93,754	Timeline
AOKISHARES TR	248,094	$9.25M	<0.01%	+155,021	Timeline
IGHGPROSHARES TR	117,835	$9.21M	<0.01%	+13,358	Timeline
SNDRSCHNEIDER NATIONAL INC	314,018	$9.19M	<0.01%	+3,223	Timeline
IBTOISHARES TR	388,518	$9.18M	<0.01%	-14,254	Timeline
CLFCLEVELAND-CLIFFS INC NEW	972,528	$9.14M	<0.01%	+21,946	Timeline
DWXSPDR INDEX SHS FDS	261,037	$9.13M	<0.01%	-4,597	Timeline
HASHASBRO INC	162,391	$9.08M	<0.01%	-90,980	Timeline
AXTAAXALTA COATING SYS LTD	265,270	$9.08M	<0.01%	+19,692	Timeline
ALKALASKA AIR GROUP INC	139,777	$9.05M	<0.01%	-307,319	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	284,113	$9.04M	<0.01%	+215,465	Timeline
BCBRUNSWICK CORP	139,511	$9.02M	<0.01%	-9,647	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	153,081	$8.98M	<0.01%	+4,409	Timeline
BILLBILL HOLDINGS INC	105,898	$8.97M	<0.01%	+54,461	Timeline
TDTTFLEXSHARES TR	379,885	$8.96M	<0.01%	+304,259	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	133,237	$8.95M	<0.01%	+85,006	Timeline
UNMUNUM GROUP	122,387	$8.94M	<0.01%	+15,251	Timeline
WPMWHEATON PRECIOUS METALS CORP	158,769	$8.93M	<0.01%	-90,405	Timeline
ENSGENSIGN GROUP INC	67,180	$8.93M	<0.01%	+4,082	Timeline
NVRNVR INC	1,089	$8.91M	<0.01%	-1,067	Timeline
AVKADVENT CONV & INCOME FD	756,278	$8.9M	<0.01%	+11,019	Timeline
HRIHERC HLDGS INC	46,948	$8.89M	<0.01%	-30,678	Timeline
TOSTTOAST INC	243,849	$8.89M	<0.01%	-3,455	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,465,414	$8.85M	<0.01%	+64,526	Timeline
SIGSIGNET JEWELERS LTD	109,444	$8.83M	<0.01%	+75,688	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	183,219	$8.83M	<0.01%	-88,184	Timeline
UGIUGI CORP NEW	312,295	$8.82M	<0.01%	-330,379	Timeline
NUNU HLDGS LTD	848,856	$8.79M	<0.01%	-867,884	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	188,815	$8.79M	<0.01%	+1,795	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	500,070	$8.77M	<0.01%	-3,308	Timeline
CMBSISHARES TR	184,864	$8.73M	<0.01%	+70,118	Timeline
SKXSKECHERS U S A INC	129,586	$8.71M	<0.01%	+3,628	Timeline
PEBPEBBLEBROOK HOTEL TR	642,809	$8.71M	<0.01%	-23,475	Timeline
MERCMERCER INTL INC	1,338,636	$8.7M	<0.01%	+28,774	Timeline
PLXSPLEXUS CORP	55,493	$8.68M	<0.01%	+926	Timeline
CRSPCRISPR THERAPEUTICS AG	220,123	$8.66M	<0.01%	+17,094	Timeline
ASCARDMORE SHIPPING CORP	712,587	$8.66M	<0.01%	+183,393	Timeline
RWXSPDR INDEX SHS FDS	375,639	$8.65M	<0.01%	-61,592	Timeline
DINOHF SINCLAIR CORP	246,732	$8.65M	<0.01%	+6,162	Timeline
EOIEATON VANCE ENHANCED EQUITY	416,217	$8.64M	<0.01%	+22,990	Timeline
IFVFIRST TR EXCHANGE TRADED FD	450,862	$8.64M	<0.01%	-36,451	Timeline
NICENICE LTD	50,776	$8.62M	<0.01%	+9,845	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	191,404	$8.62M	<0.01%	-21,620	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	680,697	$8.6M	<0.01%	+159,410	Timeline
UHSUNIVERSAL HLTH SVCS INC	47,784	$8.57M	<0.01%	-16,409	Timeline
PMLPIMCO MUN INCOME FD II	1,058,647	$8.56M	<0.01%	+114,762	Timeline
GCCWISDOMTREE TR	454,068	$8.55M	<0.01%	+12,679	Timeline
RBLXROBLOX CORP	147,581	$8.54M	<0.01%	-46,166	Timeline
DIALCOLUMBIA ETF TR I	485,720	$8.51M	<0.01%	-86,954	Timeline
ACIWACI WORLDWIDE INC	163,133	$8.47M	<0.01%	-18,925	Timeline
CALMCAL MAINE FOODS INC	82,244	$8.46M	<0.01%	+10,505	Timeline
LXFRLUXFER HLDGS PLC	646,114	$8.46M	<0.01%	-16,990	Timeline
CGWINVESCO EXCH TRADED FD TR II	155,892	$8.45M	<0.01%	+46,939	Timeline
SCHHSCHWAB STRATEGIC TR	399,679	$8.42M	<0.01%	+55,591	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	118,788	$8.39M	<0.01%	+117,257	Timeline
PWVINVESCO EXCHANGE TRADED FD T	147,386	$8.38M	<0.01%	-6,631	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	385,915	$8.38M	<0.01%	-3,663	Timeline
DHILDIAMOND HILL INVT GROUP INC	53,893	$8.36M	<0.01%	-13,008	Timeline
PSPINVESCO EXCHANGE TRADED FD T	124,918	$8.34M	<0.01%	+955	Timeline
RTORENTOKIL INITIAL PLC	328,304	$8.31M	<0.01%	-87,438	Timeline
CCOICOGENT COMM HOLDINGS INC	107,774	$8.31M	<0.01%	+979	Timeline
NTESNETEASE COM INC	92,853	$8.28M	<0.01%	-21,505	Timeline
AAALCOA CORP	219,195	$8.28M	<0.01%	+76,639	Timeline
PZZAPAPA JOHNS INTL INC	201,505	$8.28M	<0.01%	-43,724	Timeline
GBCIGLACIER BANCORP INC NEW	164,733	$8.27M	<0.01%	+7,204	Timeline
FBKFB FINL CORP	160,532	$8.27M	<0.01%	-22,930	Timeline
GAPGAP INC	349,808	$8.27M	<0.01%	-116,438	Timeline
TSNTYSON FOODS INC	143,872	$8.26M	<0.01%	+3,598	Timeline
PWZINVESCO EXCH TRADED FD TR II	334,055	$8.25M	<0.01%	+57,071	Timeline
KOSKOSMOS ENERGY LTD	2,412,368	$8.25M	<0.01%	-69,137	Timeline
CIONCION INVT CORP	722,201	$8.23M	<0.01%	+711,970	Timeline
CUBECUBESMART	192,080	$8.23M	<0.01%	+4,659	Timeline
EATBRINKER INTL INC	62,196	$8.23M	<0.01%	+9,062	Timeline
DORMDORMAN PRODS INC	63,351	$8.21M	<0.01%	+5,682	Timeline
WEXWEX INC	46,795	$8.2M	<0.01%	-26,839	Timeline
EZMWISDOMTREE TR	131,017	$8.19M	<0.01%	-865	Timeline
IVOVVANGUARD ADMIRAL FDS INC	85,619	$8.18M	<0.01%	+4,011	Timeline
METCRAMACO RES INC	797,283	$8.18M	<0.01%	+73,682	Timeline
ISCGISHARES TR	165,142	$8.17M	<0.01%	-3,208	Timeline
YUMCYUM CHINA HLDGS INC	169,532	$8.17M	<0.01%	+184	Timeline
GWXSPDR INDEX SHS FDS	263,466	$8.16M	<0.01%	-296	Timeline
ARGTGLOBAL X FDS	98,731	$8.16M	<0.01%	+98,017	Timeline
ARKGARK ETF TR	346,396	$8.16M	<0.01%	-941,829	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	149,338	$8.14M	<0.01%	-28,116	Timeline
SOUNSOUNDHOUND AI INC	410,040	$8.14M	<0.01%	+128,982	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	752,536	$8.13M	<0.01%	-18,127	Timeline
DAVAENDAVA PLC	262,588	$8.11M	<0.01%	-52,067	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	106,220	$8.11M	<0.01%	-10,303	Timeline
CARGCARGURUS INC	221,857	$8.11M	<0.01%	+25,157	Timeline
EPAMEPAM SYS INC	34,599	$8.09M	<0.01%	-4,923	Timeline
ACIOETF SER SOLUTIONS	200,012	$8.05M	<0.01%	+135,390	Timeline
WIXWIX COM LTD	37,387	$8.02M	<0.01%	-2,704	Timeline
QDFFLEXSHARES TR	113,481	$8.01M	<0.01%	+48,394	Timeline
ESGVVANGUARD WORLD FD	76,310	$8M	<0.01%	-14,495	Timeline
VODVODAFONE GROUP PLC	942,292	$8M	<0.01%	-373,081	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	735,934	$8M	<0.01%	-20,653	Timeline
IMCBISHARES TR	105,013	$8M	<0.01%	+4,598	Timeline
SIRISIRIUSXM HOLDINGS INC	350,514	$7.99M	<0.01%	-58,107	Timeline
TYTRI CONTL CORP	252,029	$7.99M	<0.01%	-1,228	Timeline
AMKRAMKOR TECHNOLOGY INC	310,126	$7.97M	<0.01%	+50,347	Timeline
NSITINSIGHT ENTERPRISES INC	52,362	$7.96M	<0.01%	+10,827	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	748,692	$7.96M	<0.01%	+30,963	Timeline
FRMEFIRST MERCHANTS CORP	199,296	$7.95M	<0.01%	+6,390	Timeline
PBAPEMBINA PIPELINE CORP	215,118	$7.95M	<0.01%	+9,325	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	514,074	$7.94M	<0.01%	+11,733	Timeline
GNTXGENTEX CORP	276,118	$7.93M	<0.01%	-54,991	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	82,452	$7.92M	<0.01%	+6,588
BLMNBLOOMIN BRANDS INC	647,475	$7.91M	<0.01%	+270,762	Timeline
COLDAMERICOLD REALTY TRUST INC	369,372	$7.9M	<0.01%	-4,817	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	201,653	$7.9M	<0.01%	-400	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	77,735	$7.9M	<0.01%	+11,915
CRSCARPENTER TECHNOLOGY CORP	46,454	$7.88M	<0.01%	+12,643	Timeline
BCPCBALCHEM CORP	48,365	$7.88M	<0.01%	+5,846	Timeline
DFUVDIMENSIONAL ETF TRUST	192,146	$7.86M	<0.01%	+21,299	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	148,031	$7.85M	<0.01%	-2,362	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	374,023	$7.82M	<0.01%	-38,711	Timeline
KDKYNDRYL HLDGS INC	225,705	$7.81M	<0.01%	-70,992	Timeline
CORPPIMCO ETF TR	82,098	$7.81M	<0.01%	-3,622	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	515,007	$7.8M	<0.01%	-6,112	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	310,178	$7.78M	<0.01%	-9,988	Timeline
RINGISHARES INC	276,763	$7.78M	<0.01%	+8,336	Timeline
CDPCOPT DEFENSE PROPERTIES	250,123	$7.74M	<0.01%	+29,535	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	327,631	$7.73M	<0.01%	+45,335	Timeline
QTWOQ2 HLDGS INC	76,661	$7.72M	<0.01%	+37,500	Timeline
BCATBLACKROCK CAP ALLOCATION TER	509,035	$7.71M	<0.01%	-34,506	Timeline
CWISPDR INDEX SHS FDS	276,015	$7.71M	<0.01%	-66,213	Timeline
JBGSJBG SMITH PPTYS	501,377	$7.71M	<0.01%	+9,134	Timeline
GENCGENCOR INDS INC	434,757	$7.67M	<0.01%	-20,685	Timeline
CTRECARETRUST REIT INC	283,387	$7.67M	<0.01%	+48,139	Timeline
PEGAPEGASYSTEMS INC	82,065	$7.65M	<0.01%	+32,390	Timeline
MOSMOSAIC CO	310,912	$7.64M	<0.01%	-290,383	Timeline
DFASDIMENSIONAL ETF TRUST	117,373	$7.64M	<0.01%	+35,140	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	259,866	$7.61M	<0.01%	-19,645	Timeline
BEBLOOM ENERGY CORP	341,278	$7.58M	<0.01%	+855	Timeline
FTSFORTIS INC	182,108	$7.56M	<0.01%	-8,790	Timeline
DBDEUTSCHE BK AG	443,388	$7.56M	<0.01%	-22,614	Timeline
AVDVAMERICAN CENTY ETF TR	115,976	$7.55M	<0.01%	+36,750	Timeline
EELVINVESCO EXCH TRADED FD TR II	321,746	$7.53M	<0.01%	+9,750	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	72,149	$7.53M	<0.01%	+15,814	Timeline
BKDBROOKDALE SR LIVING INC	1,495,009	$7.52M	<0.01%	+20,454	Timeline
CRUSCIRRUS LOGIC INC	75,479	$7.52M	<0.01%	-4,320	Timeline
GBDCGOLUB CAP BDC INC	494,732	$7.5M	<0.01%	-347,884	Timeline
MGAMAGNA INTL INC	179,274	$7.49M	<0.01%	-21,793	Timeline
DCODUCOMMUN INC DEL	117,465	$7.48M	<0.01%	-974	Timeline
DIODDIODES INC	121,057	$7.47M	<0.01%	-35,890	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	553,212	$7.46M	<0.01%	-34,810	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	505,336	$7.44M	<0.01%	-64,596	Timeline
EARNELLINGTON CREDIT COMPANY	1,122,094	$7.43M	<0.01%	+1,122,092	Timeline
AUBATLANTIC UN BANKSHARES CORP	196,027	$7.43M	<0.01%	+27,724	Timeline
IWLISHARES TR	51,201	$7.41M	<0.01%	+20,078	Timeline
DSTLETF SER SOLUTIONS	134,807	$7.4M	<0.01%	-8,881	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	82,381	$7.4M	<0.01%	-61,090	Timeline
ESABESAB CORPORATION	61,533	$7.38M	<0.01%	-1,041	Timeline
RHRH	18,705	$7.36M	<0.01%	-277	Timeline
MOHMOLINA HEALTHCARE INC	25,294	$7.36M	<0.01%	-1,644	Timeline
OGEOGE ENERGY CORP	178,249	$7.35M	<0.01%	-17,103	Timeline
FMATFIDELITY COVINGTON TRUST	151,864	$7.32M	<0.01%	-7,882	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,374,461	$7.3M	<0.01%	-14,334	Timeline
IBNICICI BK LTD	244,262	$7.29M	<0.01%	-3,833	Timeline
CPBTHE CAMPBELLS COMPANY	173,826	$7.28M	<0.01%	-11,398	Timeline
UYLDANGEL OAK FUNDS TRUST	142,514	$7.28M	<0.01%	+127,339	Timeline
WCCWESCO INTL INC	40,169	$7.27M	<0.01%	+5,543	Timeline
ENPHENPHASE ENERGY INC	105,782	$7.27M	<0.01%	-9,925	Timeline
SPIPSPDR SERIES TRUST	286,553	$7.25M	<0.01%	-9,156	Timeline
PIEINVESCO EXCH TRADED FD TR II	377,286	$7.25M	<0.01%	-200,232	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	334,124	$7.24M	<0.01%	+59,248	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	77,782	$7.24M	<0.01%	-66,821	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,369	$7.23M	<0.01%	+31,863	Timeline
AVAVAEROVIRONMENT INC	46,989	$7.23M	<0.01%	-9,432	Timeline
AMNAMN HEALTHCARE SVCS INC	301,390	$7.21M	<0.01%	+196,882	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,584,943	$7.2M	<0.01%	-144,583	Timeline
SNPEDBX ETF TR	134,779	$7.18M	<0.01%	-1,161	Timeline
PKBINVESCO EXCHANGE TRADED FD T	94,536	$7.16M	<0.01%	-6,233	Timeline
POWIPOWER INTEGRATIONS INC	115,956	$7.15M	<0.01%	+6,750	Timeline
EXASEXACT SCIENCES CORP	127,027	$7.14M	<0.01%	-19,167	Timeline
ONTOONTO INNOVATION INC	42,697	$7.12M	<0.01%	-4,395	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	583,826	$7.09M	<0.01%	+2,108	Timeline
STRLSTERLING INFRASTRUCTURE INC	41,980	$7.07M	<0.01%	+9,273	Timeline
FVCFIRST TR EXCHANGE TRADED FD	193,355	$7.07M	<0.01%	-7,096	Timeline
AMXAMERICA MOVIL SAB DE CV	493,847	$7.07M	<0.01%	-221,289	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	429,145	$7.04M	<0.01%	-9,733	Timeline
NTRNUTRIEN LTD	157,369	$7.04M	<0.01%	-158,234	Timeline
TNETTRINET GROUP INC	77,518	$7.04M	<0.01%	+3,456	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,668,693	$7.03M	<0.01%	+1,631,141	Timeline
TMHCTAYLOR MORRISON HOME CORP	114,045	$6.98M	<0.01%	-34,191	Timeline
BOOTBOOT BARN HLDGS INC	45,934	$6.97M	<0.01%	+6,646	Timeline
FSSFEDERAL SIGNAL CORP	75,084	$6.94M	<0.01%	+17,462	Timeline
SKTTANGER INC	203,243	$6.94M	<0.01%	+16,296	Timeline
LRNSTRIDE INC	66,733	$6.94M	<0.01%	+24,804	Timeline
IYZISHARES TR	258,412	$6.93M	<0.01%	+37,109	Timeline
PATHUIPATH INC	545,166	$6.93M	<0.01%	+201,645	Timeline
GUNRFLEXSHARES TR	190,371	$6.92M	<0.01%	+1,447	Timeline
MAINMAIN STR CAP CORP	117,945	$6.91M	<0.01%	-19,457	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	479,116	$6.91M	<0.01%	-28,871	Timeline
EQLALPS ETF TR	54,963	$6.88M	<0.01%	+6,630	Timeline
CNXCNX RES CORP	187,633	$6.88M	<0.01%	-33,439	Timeline
PHGKONINKLIJKE PHILIPS N V	271,521	$6.87M	<0.01%	+18,296	Timeline
AALAMERICAN AIRLINES GROUP INC	394,267	$6.87M	<0.01%	-1,122,143	Timeline
NPOENPRO INC	39,828	$6.87M	<0.01%	+4,213	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	583,583	$6.85M	<0.01%	-3,518
NVSTENVISTA HOLDINGS CORPORATION	354,247	$6.83M	<0.01%	-250,272	Timeline
SONSONOCO PRODS CO	139,060	$6.79M	<0.01%	-4,492	Timeline
JFRNUVEEN FLOATING RATE INCOME	759,594	$6.78M	<0.01%	+47,424	Timeline
STSENSATA TECHNOLOGIES HLDG PL	247,074	$6.77M	<0.01%	-48,308	Timeline
FWONALIBERTY MEDIA CORP DEL	80,531	$6.77M	<0.01%	+1,714	Timeline
LKFNLAKELAND FINL CORP	98,365	$6.76M	<0.01%	-23,868	Timeline
CMACOMERICA INC	109,322	$6.76M	<0.01%	+26,415	Timeline
BBDCBARINGS BDC INC	705,628	$6.75M	<0.01%	+324,945	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	247,799	$6.74M	<0.01%	-49,639
NORDSTROM INCNORDSTROM INC	278,951	$6.74M	<0.01%	-111,195
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	540,405	$6.73M	<0.01%	+20,784
EEMAISHARES INC	93,910	$6.73M	<0.01%	+6,024	Timeline
ICLNISHARES TR	590,526	$6.72M	<0.01%	-249,192	Timeline
QLYSQUALYS INC	47,806	$6.7M	<0.01%	-55,546	Timeline
PTENPATTERSON-UTI ENERGY INC	811,010	$6.7M	<0.01%	+366,512	Timeline
OIIOCEANEERING INTL INC	256,731	$6.7M	<0.01%	-833	Timeline
WLDNWILLDAN GROUP INC	175,334	$6.68M	<0.01%	+169,555	Timeline
EGEVEREST GROUP LTD	18,393	$6.67M	<0.01%	+7,372	Timeline
KIMKIMCO REALTY CORP	283,187	$6.64M	<0.01%	-458	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	87,611	$6.63M	<0.01%	+87,457	Timeline
GTESGATES INDL CORP PLC	322,114	$6.63M	<0.01%	-9,173	Timeline
SAICSCIENCE APPLICATIONS INTL CO	59,140	$6.61M	<0.01%	+2,891	Timeline
CZRCAESARS ENTERTAINMENT INC NE	197,620	$6.6M	<0.01%	-49,513	Timeline
MNDYMONDAY COM LTD	27,823	$6.55M	<0.01%	+8,859	Timeline
OSKOSHKOSH CORP	68,868	$6.55M	<0.01%	+7,960	Timeline
FROGJFROG LTD	222,421	$6.54M	<0.01%	-2,917	Timeline
ABEVAMBEV SA	3,531,407	$6.53M	<0.01%	-157,283	Timeline
USMFWISDOMTREE TR	131,466	$6.53M	<0.01%	+42,425	Timeline
SABASABA CAPITAL INCOME & OPPORT	716,776	$6.49M	<0.01%	+647,432	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,349,781	$6.49M	<0.01%	-61,271	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	602,707	$6.47M	<0.01%	-3,372	Timeline
IPARINTERPARFUMS INC	49,109	$6.46M	<0.01%	+1,780	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	189,744	$6.45M	<0.01%	-82,125
IXPISHARES TR	66,649	$6.44M	<0.01%	+8,714	Timeline
CXCEMEX SAB DE CV	1,142,193	$6.44M	<0.01%	+51,967	Timeline
HEEMISHARES INC	237,930	$6.43M	<0.01%	+27,556	Timeline
BROSDUTCH BROS INC	122,563	$6.42M	<0.01%	-43,804	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	73,718	$6.41M	<0.01%	-76,233
UCBUNITED CMNTY BKS BLAIRSVLE G	197,625	$6.39M	<0.01%	+12,789	Timeline
VIOGVANGUARD ADMIRAL FDS INC	54,814	$6.38M	<0.01%	+6,461	Timeline
IPACISHARES TR	104,078	$6.36M	<0.01%	+8,322	Timeline
AGYSAGILYSYS INC	47,976	$6.32M	<0.01%	+9,031	Timeline
XSLVINVESCO EXCH TRADED FD TR II	133,710	$6.31M	<0.01%	-38,240	Timeline
EENI SPA	230,765	$6.31M	<0.01%	-16,024	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	81,025	$6.31M	<0.01%	-10,765	Timeline
ZIONZIONS BANCORPORATION NATL AS	116,191	$6.3M	<0.01%	+49,121	Timeline
CELHCELSIUS HLDGS INC	238,423	$6.28M	<0.01%	-396,437	Timeline
MKTXMARKETAXESS HLDGS INC	27,588	$6.24M	<0.01%	-32,149	Timeline
FNBF N B CORP	421,851	$6.23M	<0.01%	+18,200	Timeline
ETSYETSY INC	117,602	$6.22M	<0.01%	-144,197	Timeline
KNFKNIFE RIVER CORP	60,940	$6.19M	<0.01%	+7,975	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	412,790	$6.18M	<0.01%	-79,223	Timeline
HEZUISHARES TR	171,812	$6.16M	<0.01%	+57,185	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,031	$6.16M	<0.01%	-4,678	Timeline
ALVAUTOLIV INC	65,628	$6.16M	<0.01%	+15,877	Timeline
IOSPINNOSPEC INC	55,702	$6.13M	<0.01%	+3,696	Timeline
EDVVANGUARD WORLD FD	90,122	$6.1M	<0.01%	-215,988	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	109,794	$6.1M	<0.01%	+70,324	Timeline
XMLVINVESCO EXCH TRADED FD TR II	100,264	$6.1M	<0.01%	-12,980	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	71,405	$6.09M	<0.01%	+2,819	Timeline
VOYAVOYA FINANCIAL INC	88,308	$6.08M	<0.01%	-4,466	Timeline
CVSACOVISTA INC	66,846	$6.07M	<0.01%	+11,123	Timeline
CMDTPIMCO ETF TR	240,071	$6.06M	<0.01%	+73,584	Timeline
SBRASABRA HEALTH CARE REIT INC	349,804	$6.06M	<0.01%	+41,227	Timeline
DBRGDIGITALBRIDGE GROUP INC	536,965	$6.06M	<0.01%	+30,206	Timeline
MGYMAGNOLIA OIL & GAS CORP	259,038	$6.06M	<0.01%	+48,145	Timeline
WLKWESTLAKE CORPORATION	52,715	$6.04M	<0.01%	-6,086	Timeline
ACIALBERTSONS COMPANIES INC	307,265	$6.03M	<0.01%	+205,335	Timeline
USACUSA COMPRESSION PARTNERS LP	255,899	$6.03M	<0.01%	-29,824	Timeline
CNMCORE & MAIN INC	118,144	$6.01M	<0.01%	+8,783	Timeline
FINXGLOBAL X FDS	192,606	$6.01M	<0.01%	+30,022	Timeline
FRFIRST INDL RLTY TR INC	119,916	$6.01M	<0.01%	-1,143	Timeline
FIGSFIGS INC	969,271	$6M	<0.01%	+726,169	Timeline
WWDWOODWARD INC	36,029	$6M	<0.01%	-14,412	Timeline
EIMEATON VANCE MUN BD FD	577,474	$5.98M	<0.01%	-30,827	Timeline
FTITECHNIPFMC PLC	206,680	$5.98M	<0.01%	-95,833	Timeline
COLBCOLUMBIA BKG SYS INC	220,786	$5.96M	<0.01%	-56,950	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	105,265	$5.96M	<0.01%	-198,263	Timeline
WSCWILLSCOT HLDGS CORP	177,797	$5.95M	<0.01%	-5,755	Timeline
VECOVEECO INSTRS INC DEL	221,912	$5.95M	<0.01%	+50,045	Timeline
MNKDMANNKIND CORP	924,622	$5.95M	<0.01%	-209,520	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	254,215	$5.93M	<0.01%	+41,459	Timeline
EPPISHARES INC	135,318	$5.93M	<0.01%	-40,079	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	366,410	$5.92M	<0.01%	+15,262	Timeline
PCVXVAXCYTE INC	72,275	$5.92M	<0.01%	+25,257	Timeline
GMABGENMAB A/S	283,111	$5.91M	<0.01%	-417,293	Timeline
RMTROYCE MICRO-CAP TR INC	604,206	$5.89M	<0.01%	+22,508	Timeline
OMCLOMNICELL COM	132,252	$5.89M	<0.01%	+28,390	Timeline
UNGUNITED STS NAT GAS FD LP	349,559	$5.88M	<0.01%	+2,644	Timeline
BLBLACKLINE INC	96,597	$5.87M	<0.01%	+37,285	Timeline
UMBFUMB FINL CORP	51,929	$5.86M	<0.01%	+7,318	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	172,650	$5.86M	<0.01%	-21,965	Timeline
PEJINVESCO EXCHANGE TRADED FD T	111,970	$5.84M	<0.01%	+347	Timeline
NRKNUVEEN NY AMT FREE	558,618	$5.84M	<0.01%	+350,417	Timeline
TRMKTRUSTMARK CORP	164,854	$5.83M	<0.01%	+6,483	Timeline
EWGISHARES INC	183,006	$5.82M	<0.01%	-3,211	Timeline
ONBOLD NATL BANCORP IND	267,834	$5.81M	<0.01%	+35,121	Timeline
ISCVISHARES TR	91,676	$5.81M	<0.01%	-9,030	Timeline
XCEMCOLUMBIA ETF TR II	195,657	$5.79M	<0.01%	-16,265	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,849	$5.79M	<0.01%	-37
STBAS & T BANCORP INC	151,252	$5.78M	<0.01%	+410	Timeline
VIOVVANGUARD ADMIRAL FDS INC	61,910	$5.78M	<0.01%	+852	Timeline
AIC3 AI INC	167,100	$5.75M	<0.01%	-78,645	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	319,008	$5.74M	<0.01%	-55,318	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	160,165	$5.74M	<0.01%	-166,086	Timeline
CHRWC H ROBINSON WORLDWIDE IN	55,505	$5.73M	<0.01%	-18,080	Timeline
CTSCTS CORP	108,531	$5.72M	<0.01%	+5,808	Timeline
SABRSABRE CORP	1,567,196	$5.72M	<0.01%	+256,037	Timeline
PLUGPLUG PWR INC	2,685,413	$5.72M	<0.01%	+70,187	Timeline
AIRAAR CORP	93,304	$5.72M	<0.01%	-11,655	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	158,014	$5.71M	<0.01%	+9,846
EFSCENTERPRISE FINL SVCS CORP	101,216	$5.71M	<0.01%	+3,448	Timeline
XIFRXPLR INFRASTRUCTURE LP	319,068	$5.68M	<0.01%	-114,914	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	115,370	$5.66M	<0.01%	+11,493
ETWEATON VANCE TAX-MANAGED GLOB	670,907	$5.65M	<0.01%	+365,753	Timeline
IOTSAMSARA INC	129,176	$5.64M	<0.01%	+65,028	Timeline
QAINYLIM ETF TR	179,599	$5.64M	<0.01%	+53,996	Timeline
LPXLOUISIANA PAC CORP	54,396	$5.63M	<0.01%	+2,633	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	84,332	$5.62M	<0.01%	+20,011	Timeline
UMHUMH PPTYS INC	297,480	$5.62M	<0.01%	+6,414	Timeline
VCVINVESCO CALIF VALUE MUN INCO	513,271	$5.62M	<0.01%	+70,560	Timeline
RBRKRUBRIK INC.	85,829	$5.61M	<0.01%	+15,106	Timeline
RDNTRADNET INC	80,243	$5.6M	<0.01%	+18,231	Timeline
HLHECLA MINING COMPANY	1,140,718	$5.6M	<0.01%	+63,971	Timeline
FEMBFIRST TR EXCH TRADED FD III	215,251	$5.59M	<0.01%	-236,198	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	103,465	$5.59M	<0.01%	+89,060

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