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
HMCHONDA MOTOR CO LTD	195,577	$5.58M	<0.01%	+28,120	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	233,752	$5.58M	<0.01%	+48,990	Timeline
GFLGFL ENVIRONMENTAL INC	125,209	$5.58M	<0.01%	-921	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	394,224	$5.58M	<0.01%	-119,833
ALABASTERA LABS INC	42,099	$5.58M	<0.01%	+38,380	Timeline
SWXSOUTHWEST GAS HLDGS INC	78,777	$5.57M	<0.01%	-13,913	Timeline
FAFFIRST AMERN FINL CORP	89,071	$5.56M	<0.01%	-88,347	Timeline
EEMSISHARES INC	95,658	$5.56M	<0.01%	+14,122	Timeline
KEKIMBALL ELECTRONICS INC	296,879	$5.56M	<0.01%	-35,064	Timeline
DTDYNATRACE INC	102,250	$5.56M	<0.01%	-1,645	Timeline
HELEHELEN OF TROY LTD	92,846	$5.55M	<0.01%	+22,148	Timeline
QQQJINVESCO EXCH TRADED FD TR II	179,752	$5.55M	<0.01%	-2,721	Timeline
URBNURBAN OUTFITTERS INC	100,944	$5.54M	<0.01%	+67,875	Timeline
CHART INDS INCCHART INDS INC	78,552	$5.54M	<0.01%	+59,410
IRTINDEPENDENCE RLTY TR INC	278,566	$5.53M	<0.01%	+23,186	Timeline
WMSADVANCED DRAIN SYS INC DEL	47,365	$5.48M	<0.01%	-4,114	Timeline
IDOGALPS ETF TR	189,435	$5.47M	<0.01%	-116,108	Timeline
RBARB GLOBAL INC	60,458	$5.45M	<0.01%	+1,386	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	588,862	$5.45M	<0.01%	+259,197
RRCRANGE RES CORP	151,050	$5.43M	<0.01%	+22,013	Timeline
ENRENERGIZER HLDGS INC	155,300	$5.42M	<0.01%	+4,144	Timeline
INARI MED INCINARI MED INC	105,742	$5.4M	<0.01%	+2,678
PTBDPACER FDS TR	268,866	$5.38M	<0.01%	+27,229	Timeline
EWZISHARES INC	238,785	$5.38M	<0.01%	+7,324	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	260,045	$5.36M	<0.01%	+129,785	Timeline
TPGTPG INC	85,219	$5.36M	<0.01%	+36,442	Timeline
WTMFWISDOMTREE TR	153,267	$5.35M	<0.01%	+57,036	Timeline
OCSLOAKTREE SPECIALTY LENDING	350,176	$5.35M	<0.01%	-67,908	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	100,082	$5.35M	<0.01%	+1,510	Timeline
SCHCSCHWAB STRATEGIC TR	155,735	$5.35M	<0.01%	+3,700	Timeline
DTMDT MIDSTREAM INC	53,756	$5.34M	<0.01%	+4,841	Timeline
BGRBLACKROCK ENERGY & RES TR	423,780	$5.34M	<0.01%	-12,357	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	270,109	$5.34M	<0.01%	+262,047	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	304,337	$5.33M	<0.01%	+254,706	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	185,438	$5.33M	<0.01%	-13,662	Timeline
ANAUTONATION INC	31,388	$5.33M	<0.01%	-830	Timeline
CRD-ACRAWFORD & CO	456,921	$5.28M	<0.01%	-4,039	Timeline
GPKGRAPHIC PACKAGING HLDG CO	194,467	$5.28M	<0.01%	+608	Timeline
NHINATIONAL HEALTH INVS INC	76,072	$5.27M	<0.01%	+5,853	Timeline
CPKCHESAPEAKE UTILS CORP	43,258	$5.25M	<0.01%	+3,600	Timeline
HPHELMERICH & PAYNE INC	163,845	$5.25M	<0.01%	+5,207	Timeline
HANESBRANDS INCHANESBRANDS INC	643,556	$5.24M	<0.01%	+39,868
ESEESCO TECHNOLOGIES INC	39,309	$5.24M	<0.01%	+7,426	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	389,916	$5.22M	<0.01%	-43,578	Timeline
HRBBLOCK H & R INC	98,872	$5.22M	<0.01%	-5,415	Timeline
SRVRPACER FDS TR	173,559	$5.2M	<0.01%	+42,485	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	201,856	$5.2M	<0.01%	-4,302	Timeline
GLGLOBE LIFE INC	46,568	$5.19M	<0.01%	-29,115	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	235,814	$5.19M	<0.01%	+37,456	Timeline
RMBSRAMBUS INC DEL	97,933	$5.18M	<0.01%	+21,552	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	130,837	$5.18M	<0.01%	+17,481	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	523,863	$5.17M	<0.01%	-23,033
CRNXCRINETICS PHARMACEUTICALS IN	100,916	$5.16M	<0.01%	+16,025	Timeline
CQPCHENIERE ENERGY PARTNERS L P	96,874	$5.15M	<0.01%	-17,633	Timeline
MIRMIRION TECHNOLOGIES INC	294,798	$5.14M	<0.01%	+69,030	Timeline
HYHGPROSHARES TR	78,458	$5.14M	<0.01%	+1,779	Timeline
XSWSPDR SERIES TRUST	27,082	$5.12M	<0.01%	+15,335	Timeline
AHRAMERICAN HEALTHCARE REIT INC	179,544	$5.1M	<0.01%	+66,675	Timeline
WLYWILEY JOHN & SONS INC	116,687	$5.1M	<0.01%	+38,341	Timeline
SLABSILICON LABORATORIES INC	40,988	$5.09M	<0.01%	+3,996	Timeline
ICFIICF INTL INC	42,701	$5.09M	<0.01%	+4,395	Timeline
GLNGGOLAR LNG LTD	120,200	$5.09M	<0.01%	+8,654	Timeline
PRMPERIMETER SOLUTIONS INC	396,631	$5.07M	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	105,744	$5.05M	<0.01%	-5,017	Timeline
UECURANIUM ENERGY CORP	753,643	$5.04M	<0.01%	+98,130	Timeline
CSMPROSHARES TR	76,233	$5.04M	<0.01%	+2,170	Timeline
WWAYFAIR INC	113,683	$5.04M	<0.01%	-49,738	Timeline
WIPSPDR SERIES TRUST	139,088	$5.03M	<0.01%	-7,152	Timeline
PDDPDD HOLDINGS INC	51,829	$5.03M	<0.01%	-266,583	Timeline
DVADAVITA INC	33,607	$5.03M	<0.01%	-20,692	Timeline
RNAMAVIDITY BIOSCIENCES INC	172,570	$5.02M	<0.01%	-2,771	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	613,068	$5.01M	<0.01%	-37,478
SEMSELECT MED HLDGS CORP	265,647	$5.01M	<0.01%	-7,617	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	152,257	$5.01M	<0.01%	-3,877	Timeline
EPSWISDOMTREE TR	81,717	$5M	<0.01%	+2,229	Timeline
CVLTCOMMVAULT SYS INC	32,998	$4.98M	<0.01%	+11,914	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	344,165	$4.96M	<0.01%	+22,104	Timeline
AXAXOS FINANCIAL INC	70,916	$4.95M	<0.01%	+9,082	Timeline
NBTBNBT BANCORP INC	103,654	$4.95M	<0.01%	+3,398	Timeline
PBEINVESCO EXCHANGE TRADED FD T	74,304	$4.94M	<0.01%	-1,283	Timeline
PRCTPROCEPT BIOROBOTICS CORP	61,125	$4.92M	<0.01%	-11,762	Timeline
KGCKINROSS GOLD CORP	529,328	$4.91M	<0.01%	+29,677	Timeline
KBKB FINL GROUP INC	86,184	$4.9M	<0.01%	-901	Timeline
GKOSGLAUKOS CORP	32,512	$4.87M	<0.01%	+7,392	Timeline
BAPRABOEING CO	79,991	$4.87M	<0.01%	new	Timeline
RHIROBERT HALF INC.	69,110	$4.87M	<0.01%	+2,615	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	385,176	$4.87M	<0.01%	+33,025	Timeline
CCAPCRESCENT CAP BDC INC	253,182	$4.87M	<0.01%	+1,210	Timeline
SLQDISHARES TR	97,301	$4.84M	<0.01%	-58,324	Timeline
HOMBHOME BANCSHARES INC	170,770	$4.83M	<0.01%	+29,718	Timeline
MXIISHARES TR	62,171	$4.83M	<0.01%	+59,788	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	435,121	$4.8M	<0.01%	-31,548	Timeline
BKUBANKUNITED INC	125,822	$4.8M	<0.01%	+16,887	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	442,011	$4.8M	<0.01%	-14,801
GRCGORMAN RUPP CO	126,363	$4.79M	<0.01%	+2,538	Timeline
FTFFRANKLIN LTD DURATION INCOME	721,088	$4.78M	<0.01%	+83,285	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	70,139	$4.78M	<0.01%	-41,758	Timeline
VRRMVERRA MOBILITY CORP	197,604	$4.78M	<0.01%	+13,236	Timeline
BNDWVANGUARD SCOTTSDALE FDS	69,923	$4.77M	<0.01%	+24,094	Timeline
ACAARCOSA INC	49,085	$4.75M	<0.01%	+6,325	Timeline
CRKCOMSTOCK RES INC	260,588	$4.75M	<0.01%	-22,974	Timeline
PSMTPRICESMART INC	51,496	$4.75M	<0.01%	-1,177	Timeline
KFYKORN FERRY	70,330	$4.74M	<0.01%	+8,692	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	74,903	$4.74M	<0.01%	+51,948	Timeline
TTGTTECHTARGET INC	238,810	$4.73M	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	91,656	$4.72M	<0.01%	-179	Timeline
VCTRVICTORY CAP HLDGS INC DEL	71,957	$4.71M	<0.01%	+5,861	Timeline
HMNHORACE MANN EDUCATORS CORP N	120,061	$4.71M	<0.01%	-14,418	Timeline
RIGTRANSOCEAN LTD	1,249,315	$4.68M	<0.01%	+59,609	Timeline
STLASTELLANTIS N.V	357,893	$4.67M	<0.01%	-7,813	Timeline
DFJWISDOMTREE TR	62,116	$4.67M	<0.01%	+60,665	Timeline
LUMNLUMEN TECHNOLOGIES INC	878,843	$4.67M	<0.01%	+41,292	Timeline
RZVINVESCO EXCHANGE TRADED FD T	41,871	$4.66M	<0.01%	+167	Timeline
GRFSGRIFOLS S A	625,453	$4.65M	<0.01%	-67,546	Timeline
OTEXOPEN TEXT CORP	164,051	$4.65M	<0.01%	-13,169	Timeline
NWENORTHWESTERN ENERGY GROUP IN	86,827	$4.64M	<0.01%	+17,336	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	284,987	$4.64M	<0.01%	-22,766	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	904,351	$4.64M	<0.01%	-55,042
FOOT LOCKER INCFOOT LOCKER INC	213,165	$4.64M	<0.01%	+119,200
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	390,748	$4.63M	<0.01%	-4,765
UFCSUNITED FIRE GROUP INC	162,784	$4.63M	<0.01%	-1,160	Timeline
ATKRATKORE INC	55,479	$4.63M	<0.01%	+13,445	Timeline
USXFISHARES TR	92,475	$4.6M	<0.01%	+14,775	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	309,365	$4.59M	<0.01%	-51,398	Timeline
XRXXEROX HOLDINGS CORP	543,251	$4.58M	<0.01%	-5,931	Timeline
FIBKFIRST INTST BANCSYSTEM INC	141,032	$4.58M	<0.01%	+6,867	Timeline
EWTISHARES INC	88,282	$4.57M	<0.01%	+12,806	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	148,305	$4.57M	<0.01%	-6,707
GHGUARDANT HEALTH INC	149,229	$4.56M	<0.01%	+90,240	Timeline
SLGNSILGAN HLDGS INC	87,542	$4.56M	<0.01%	+1,528	Timeline
PATTERSON COS INCPATTERSON COS INC	147,570	$4.55M	<0.01%	+28,528
VGMINVESCO TR INVT GRADE MUNS	450,590	$4.55M	<0.01%	-15,854	Timeline
MTRNMATERION CORP	46,025	$4.55M	<0.01%	+2,888	Timeline
BDCBELDEN INC	40,357	$4.54M	<0.01%	+4,859	Timeline
CORTCORCEPT THERAPEUTICS INC	90,137	$4.54M	<0.01%	+46,067	Timeline
TXNMTXNM ENERGY INC	92,268	$4.54M	<0.01%	+19,941	Timeline
AIZASSURANT INC	21,267	$4.53M	<0.01%	-14,691	Timeline
CNSCOHEN & STEERS INC	49,090	$4.53M	<0.01%	+3,961	Timeline
SNVSYNOVUS FINANCIAL CORP	88,204	$4.52M	<0.01%	+895	Timeline
PAASPAN AMERN SILVER CORP	223,264	$4.51M	<0.01%	+9,334	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	238,492	$4.5M	<0.01%	+63,082	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	267,709	$4.49M	<0.01%	+257,286	Timeline
DBEUDBX ETF TR	108,968	$4.49M	<0.01%	+10,750	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	426,875	$4.49M	<0.01%	-7,830	Timeline
DAYDAYFORCE INC	61,757	$4.49M	<0.01%	-3,143	Timeline
FPAGINVESTMENT MANAGERS SER TR I	147,530	$4.47M	<0.01%	new	Timeline
KTKT CORP	286,262	$4.44M	<0.01%	-5,717	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,064	$4.43M	<0.01%	-959	Timeline
TEXTEREX CORP NEW	95,089	$4.4M	<0.01%	-117,128	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,806	$4.37M	<0.01%	+528	Timeline
XTISHARES TR	73,014	$4.36M	<0.01%	-91,223	Timeline
MMUWESTERN ASSET MANAGED MUNS F	426,551	$4.35M	<0.01%	+26,624	Timeline
PIOINVESCO EXCH TRADED FD TR II	111,087	$4.34M	<0.01%	+30,980	Timeline
BENFRANKLIN TEMPLETON INC	213,047	$4.32M	<0.01%	-52,406	Timeline
LITGLOBAL X FDS	105,905	$4.32M	<0.01%	-77,306	Timeline
AWRAMER STATES WTR CO	55,492	$4.31M	<0.01%	+6,184	Timeline
HIMSHIMS & HERS HEALTH INC	178,209	$4.31M	<0.01%	-203,356	Timeline
NUMVNUSHARES ETF TR	123,677	$4.31M	<0.01%	+4,572	Timeline
ADMAADMA BIOLOGICS INC	250,561	$4.3M	<0.01%	-397,714	Timeline
IEZISHARES TR	216,763	$4.29M	<0.01%	+120,973	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	580,245	$4.29M	<0.01%	+4,401	Timeline
NULGNUSHARES ETF TR	50,011	$4.29M	<0.01%	+1,319	Timeline
NTNXNUTANIX INC	69,845	$4.27M	<0.01%	-69,626	Timeline
GFFGRIFFON CORP	59,704	$4.26M	<0.01%	+4,251	Timeline
GTGOODYEAR TIRE & RUBR CO	472,787	$4.26M	<0.01%	+66,898	Timeline
PMMFRANKLIN MANAGED MUN INCOME	712,659	$4.25M	<0.01%	+43,540	Timeline
CNRGSPDR SERIES TRUST	70,221	$4.25M	<0.01%	+28,921	Timeline
PHYLPGIM ETF TR	122,350	$4.25M	<0.01%	+120,952	Timeline
REZISHARES TR	52,452	$4.25M	<0.01%	-6,231	Timeline
SKYWSKYWEST INC	42,092	$4.21M	<0.01%	+12,223	Timeline
IGOVISHARES TR	109,658	$4.21M	<0.01%	+11,560	Timeline
KRGKITE REALTY GROUP TRUST	166,842	$4.21M	<0.01%	+25,671	Timeline
BRZEBRAZE INC	100,450	$4.21M	<0.01%	+3,471	Timeline
SBIOALPS ETF TR	126,721	$4.19M	<0.01%	+334	Timeline
OPCHOPTION CARE HEALTH INC	180,391	$4.19M	<0.01%	+15,609	Timeline
EWLISHARES INC	90,991	$4.18M	<0.01%	+34,651	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	86,961	$4.17M	<0.01%	+5,022
SGCSUPERIOR GROUP OF CO INC	252,237	$4.17M	<0.01%	+2,320	Timeline
FSMBFIRST TR EXCH TRADED FD III	210,015	$4.17M	<0.01%	+15,494	Timeline
HRLHORMEL FOODS CORP	132,697	$4.16M	<0.01%	-92,430	Timeline
AAPADVANCE AUTO PARTS INC	88,025	$4.16M	<0.01%	+40,595	Timeline
ESTCELASTIC N V	41,910	$4.15M	<0.01%	-11,454	Timeline
KRPKIMBELL RTY PARTNERS LP	255,721	$4.15M	<0.01%	+149,960	Timeline
BHKBLACKROCK CORE BD TR	395,814	$4.14M	<0.01%	+8,437	Timeline
BCOBRINKS CO	44,626	$4.14M	<0.01%	-6,865	Timeline
FOLDAMICUS THERAPEUTIC	439,471	$4.14M	<0.01%	+24,882	Timeline
PXIINVESCO EXCHANGE TRADED FD T	93,096	$4.13M	<0.01%	-4,004	Timeline
PBR-APETROLEO BRASILEIRO S A	347,898	$4.12M	<0.01%	-3,521	Timeline
GRXGABELLI HEALTHCARE & WELLNES	427,010	$4.12M	<0.01%	+75,148	Timeline
IBMRISHARES TR	164,187	$4.1M	<0.01%	+140,181	Timeline
SCSSTEELCASE INC-CLASS A	346,603	$4.1M	<0.01%	+300	Timeline
TGNATEGNA INC	223,654	$4.09M	<0.01%	+19,453	Timeline
TDSTELEPHONE & DATA SYS INC	119,606	$4.08M	<0.01%	-23,555	Timeline
ORIOLD REP INTL CORP	112,629	$4.08M	<0.01%	-9,414	Timeline
CECOCECO ENVIRONMENTAL CORP	134,656	$4.07M	<0.01%	+3,139	Timeline
CCKCROWN HLDGS INC	49,202	$4.07M	<0.01%	-44,426	Timeline
ZZILLOW GROUP INC	54,925	$4.07M	<0.01%	-396,328	Timeline
KNKNOWLES CORP	203,214	$4.05M	<0.01%	+40,100	Timeline
OXMOXFORD INDS INC	51,298	$4.04M	<0.01%	-430	Timeline
STMSTMICROELECTRONICS N V	161,522	$4.03M	<0.01%	-109,148	Timeline
JRINUVEEN REAL ASSET INCOME & G	331,783	$4.02M	<0.01%	+70,873	Timeline
EWIISHARES INC	111,582	$4.01M	<0.01%	+2,641	Timeline
MARAMARA HOLDINGS INC	239,195	$4.01M	<0.01%	+75,668	Timeline
DLSWISDOMTREE TR	63,677	$4.01M	<0.01%	+47,341	Timeline
HWCHANCOCK WHITNEY CORPORATION	73,119	$4M	<0.01%	-28,978	Timeline
ADUSADDUS HOMECARE CORP	31,918	$4M	<0.01%	+5,809	Timeline
UNITI GROUP INCUNITI GROUP INC	727,304	$4M	<0.01%	+22,210
CODICOMPASS DIVERSIFIED	173,267	$4M	<0.01%	+12,137	Timeline
HIWHIGHWOODS PPTYS INC	130,743	$4M	<0.01%	-32,571	Timeline
FNVFRANCO NEV CORP	34,001	$3.99M	<0.01%	-1,003	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	304,697	$3.99M	<0.01%	+70,728
AVIGAMERICAN CENTY ETF TR	97,977	$3.97M	<0.01%	+97,371	Timeline
URTHISHARES INC	25,552	$3.97M	<0.01%	+915	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,331	$3.97M	<0.01%	+805
IIMINVESCO VALUE MUN INCOME TR	333,439	$3.96M	<0.01%	-9,445	Timeline
GSBDGOLDMAN SACHS BDC INC	327,622	$3.96M	<0.01%	+51,014	Timeline
IMKTAINGLES MKTS INC	61,502	$3.96M	<0.01%	+184	Timeline
SXTSENSIENT TECHNOLOGIES CORP	55,482	$3.95M	<0.01%	+6,624	Timeline
IBPINSTALLED BLDG PRODS INC	22,487	$3.94M	<0.01%	-11,478	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	143,872	$3.94M	<0.01%	+12,798	Timeline
CADECADENCE BANK	114,265	$3.94M	<0.01%	+23,809	Timeline
SRSPIRE INC	58,022	$3.94M	<0.01%	+10,402	Timeline
IHEISHARES TR	59,880	$3.94M	<0.01%	-1,492	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	534,268	$3.93M	<0.01%	+214,591
BYDBOYD GAMING CORP	54,107	$3.92M	<0.01%	+1,430	Timeline
OGNORGANON & CO	262,746	$3.92M	<0.01%	+58,378	Timeline
FIDUFIDELITY COVINGTON TRUST	55,748	$3.92M	<0.01%	+1,929	Timeline
MSMLISHARES TR	66,583	$3.91M	<0.01%	+614	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	488,189	$3.91M	<0.01%	-81,111	Timeline
VVVVALVOLINE INC	107,465	$3.89M	<0.01%	-16,970	Timeline
AMBAAMBARELLA INC	53,397	$3.88M	<0.01%	+7,312	Timeline
PSCHINVESCO EXCH TRADED FD TR II	87,597	$3.88M	<0.01%	+4,233	Timeline
YETIYETI HLDGS INC	100,578	$3.87M	<0.01%	-533	Timeline
IDYAIDEAYA BIOSCIENCES INC	150,519	$3.87M	<0.01%	-3,093	Timeline
USRTISHARES TR	67,465	$3.87M	<0.01%	+5,329	Timeline
MLABMESA LABS INC	29,303	$3.86M	<0.01%	-1,494	Timeline
RVMDREVOLUTION MEDICINES INC	88,327	$3.86M	<0.01%	+30,155	Timeline
JOEST JOE CO	85,822	$3.86M	<0.01%	-43,967	Timeline
ETDETHAN ALLEN INTERIORS INC	137,020	$3.85M	<0.01%	-18,933	Timeline
OTTROTTER TAIL CORP	52,149	$3.85M	<0.01%	+6,331	Timeline
VCELVERICEL CORP	69,975	$3.84M	<0.01%	+7,363	Timeline
HSICSCHEIN HENRY INC	55,423	$3.84M	<0.01%	-220,671	Timeline
KMDAKAMADA LTD	630,688	$3.83M	<0.01%	+804	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	199,178	$3.82M	<0.01%	-111,852
PIIMPINJ INC	26,283	$3.82M	<0.01%	+7,647	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	191,409	$3.82M	<0.01%	+21,877	Timeline
BKHBLACK HILLS CORP	65,199	$3.82M	<0.01%	+9,725	Timeline
TOLZPROSHARES TR	77,671	$3.82M	<0.01%	+2,101	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	57,943	$3.81M	<0.01%	-7,142	Timeline
ARKFARK ETF TR	102,774	$3.81M	<0.01%	+23,780	Timeline
PRKSUNITED PARKS & RESORTS INC	67,681	$3.8M	<0.01%	+4,994	Timeline
SHOOMADDEN STEVEN LTD	89,354	$3.8M	<0.01%	-6,988	Timeline
SPBOSPDR SERIES TRUST	132,563	$3.8M	<0.01%	+76,072	Timeline
GOOSCANADA GOOSE HLDGS INC	378,171	$3.79M	<0.01%	+16,399	Timeline
IEXIDEX CORP	18,116	$3.79M	<0.01%	-30,300	Timeline
EESWISDOMTREE TR	70,149	$3.78M	<0.01%	-577	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	187,221	$3.78M	<0.01%	+50,432	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	318,223	$3.77M	<0.01%	+107,435	Timeline
BLKBBLACKBAUD INC	50,786	$3.75M	<0.01%	+3,017	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	70,923	$3.75M	<0.01%	-17,091	Timeline
TDWTIDEWATER INC NEW	68,508	$3.75M	<0.01%	-29,702	Timeline
BWXSPDR SERIES TRUST	175,035	$3.74M	<0.01%	-12,815	Timeline
UPSTUPSTART HLDGS INC	60,768	$3.74M	<0.01%	+12,762	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	251,604	$3.74M	<0.01%	-1,334	Timeline
CLBCORE LABORATORIES INC	216,075	$3.74M	<0.01%	-60,949	Timeline
VNTVONTIER CORPORATION	102,268	$3.73M	<0.01%	-207,132	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	187,342	$3.73M	<0.01%	+100,351	Timeline
ACADACADIA PHARMACEUTICALS INC	202,349	$3.71M	<0.01%	+14,447	Timeline
IVOLKRANESHARES TRUST	209,262	$3.71M	<0.01%	-71,396	Timeline
XPHSPDR SERIES TRUST	86,331	$3.71M	<0.01%	+17,234	Timeline
KTBKONTOOR BRANDS INC	43,379	$3.71M	<0.01%	+13,276	Timeline
TECHBIO-TECHNE CORP	51,397	$3.7M	<0.01%	-34,826	Timeline
STRASTRATEGIC ED INC	39,603	$3.7M	<0.01%	+6,935	Timeline
MPMP MATERIALS CORP	237,008	$3.7M	<0.01%	-19,060	Timeline
GIGBGOLDMAN SACHS ETF TR	81,993	$3.7M	<0.01%	+2,650	Timeline
JACKJACK IN THE BOX INC	88,677	$3.69M	<0.01%	-13,494	Timeline
KORPAMERICAN CENTY ETF TR	80,343	$3.69M	<0.01%	+79,756	Timeline
ETBEATON VANCE TAX MNGED BUY WR	245,404	$3.68M	<0.01%	-47,097	Timeline
KXIISHARES TR	61,052	$3.68M	<0.01%	-4,638	Timeline
VTWVVANGUARD SCOTTSDALE FDS	25,376	$3.67M	<0.01%	-636	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	310,279	$3.67M	<0.01%	-37,413	Timeline
THGHANOVER INS GROUP INC	23,642	$3.66M	<0.01%	+738	Timeline
AGIALAMOS GOLD INC	198,136	$3.65M	<0.01%	-61,822	Timeline
VIKVIKING HOLDINGS LTD	82,602	$3.64M	<0.01%	+11,891	Timeline
MATXMATSON INC	26,929	$3.63M	<0.01%	+4,490	Timeline
MGNIMAGNITE INC	228,018	$3.63M	<0.01%	-5,046	Timeline
NWSANEWS CORP NEW	131,805	$3.63M	<0.01%	-30,645	Timeline
CNOBCONNECTONE BANCORP INC	158,132	$3.62M	<0.01%	+37,868	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	141,173	$3.62M	<0.01%	+43,486	Timeline
OVVOVINTIV INC	88,986	$3.6M	<0.01%	+2,639	Timeline
HEWJISHARES TR	84,532	$3.6M	<0.01%	+949	Timeline
VALVALARIS LTD	81,358	$3.6M	<0.01%	+18,541	Timeline
FLNCFLUENCE ENERGY INC	226,555	$3.6M	<0.01%	-12,144	Timeline
WOLFSPEED INCWOLFSPEED INC	539,525	$3.59M	<0.01%	-119,508
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	366,562	$3.59M	<0.01%	+223,821	Timeline
JETSETF SER SOLUTIONS	141,683	$3.59M	<0.01%	-259,736	Timeline
SEICSEI INVTS CO	43,503	$3.59M	<0.01%	-41,506	Timeline
ASHASHLAND INC	50,108	$3.58M	<0.01%	-12,290	Timeline
SMTCSEMTECH CORP	57,778	$3.57M	<0.01%	-63,719	Timeline
GLPGLOBAL PARTNERS LP	76,767	$3.57M	<0.01%	-10,397	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	238,404	$3.56M	<0.01%	-9,679	Timeline
EWWISHARES INC	75,985	$3.56M	<0.01%	+3,314	Timeline
LAZLAZARD INC	69,090	$3.56M	<0.01%	+2,183	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25,727	$3.56M	<0.01%	+294	Timeline
EVNEATON VANCE MUN INCOME TR	351,495	$3.55M	<0.01%	-29,902	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40,732	$3.55M	<0.01%	-25,925
GALSSGA ACTIVE ETF TR	80,305	$3.55M	<0.01%	+1,301	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	184,737	$3.54M	<0.01%	+184,737	Timeline
DBEMDBX ETF TR	142,134	$3.54M	<0.01%	-11,691	Timeline
AURAURORA INNOVATION INC	561,721	$3.54M	<0.01%	+157,012	Timeline
UDRUDR INC	81,458	$3.54M	<0.01%	+2,737	Timeline
BHEBENCHMARK ELECTRS INC	77,872	$3.54M	<0.01%	-2,053	Timeline
EPREPR PPTYS	79,762	$3.53M	<0.01%	-36	Timeline
GELGENESIS ENERGY L P	348,888	$3.53M	<0.01%	-440,397	Timeline
INSPINSPIRE MED SYS INC	19,013	$3.52M	<0.01%	+2,230	Timeline
MACMACERICH CO	176,861	$3.52M	<0.01%	+40,357	Timeline
TRINTRINITY CAP INC	243,414	$3.52M	<0.01%	+211,060	Timeline
BNLBROADSTONE NET LEASE INC	220,889	$3.5M	<0.01%	+20,814	Timeline
CBZCBIZ INC	42,803	$3.5M	<0.01%	+8,014	Timeline
AZEK CO INCAZEK CO INC	73,616	$3.49M	<0.01%	-3,030
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	31,971	$3.49M	<0.01%	-28,768
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	287,743	$3.49M	<0.01%	-213,156
IHDVOYA EMERGING MKTS HIGH DIVI	694,705	$3.48M	<0.01%	+318,189	Timeline
OZKBANK OZK LITTLE ROCK ARK	78,014	$3.47M	<0.01%	+7,945	Timeline
BRXBRIXMOR PPTY GROUP INC	124,764	$3.47M	<0.01%	-8,915	Timeline
CYTKCYTOKINETICS INC	73,782	$3.47M	<0.01%	+16,248	Timeline
PDTHANCOCK JOHN PREM DIVID FD	271,560	$3.46M	<0.01%	+225,060	Timeline
DGICADONEGAL GROUP INC	223,593	$3.46M	<0.01%	+897	Timeline
RFGINVESCO EXCHANGE TRADED FD T	71,363	$3.46M	<0.01%	+23,755	Timeline
RAMPLIVERAMP HLDGS INC	113,736	$3.45M	<0.01%	+52,226	Timeline
SDHCSMITH DOUGLAS HOMES CORP	134,353	$3.44M	<0.01%	+366	Timeline
PIPRPIPER SANDLER COS	11,483	$3.44M	<0.01%	+2,613	Timeline
HSTHOST HOTELS & RESORTS INC	196,598	$3.44M	<0.01%	-6,278	Timeline
TNLTRAVEL PLUS LEISURE CO	68,228	$3.44M	<0.01%	+10,437	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,193	$3.43M	<0.01%	+2,881
TANINVESCO EXCH TRADED FD TR II	103,652	$3.43M	<0.01%	+21,469	Timeline
STCSTEWART INFORMATION SVCS COR	50,836	$3.43M	<0.01%	+5,575	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	41,588	$3.43M	<0.01%	-3,389	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	221,272	$3.43M	<0.01%	-6,759	Timeline
RGLDROYAL GOLD INC	25,975	$3.42M	<0.01%	+2,287	Timeline
MATMATTEL INC	192,769	$3.42M	<0.01%	+78,805	Timeline
ESNTESSENT GROUP LTD	62,778	$3.42M	<0.01%	+13,481	Timeline
EMLEASTERN CO	128,716	$3.42M	<0.01%	-5,887	Timeline
MZTIMARZETTI COMPANY	19,719	$3.41M	<0.01%	+3,675	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,153	$3.4M	<0.01%	+7,428	Timeline
SBCFSEACOAST BKG CORP FLA	123,124	$3.39M	<0.01%	-8,906	Timeline
KRCKILROY REALTY CORP	83,461	$3.38M	<0.01%	+5,845	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	435,122	$3.37M	<0.01%	+56,087
AXSMAXSOME THERAPEUTICS INC.	39,736	$3.36M	<0.01%	-221	Timeline
PRKPARK NATL CORP	19,575	$3.36M	<0.01%	+1,570	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	287,164	$3.35M	<0.01%	-17,081	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	200,230	$3.34M	<0.01%	+9,346	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	53,205	$3.34M	<0.01%	-104,889
IVZINVESCO LTD	190,664	$3.33M	<0.01%	-8,767	Timeline
VIVTELEFONICA BRASIL SA	440,631	$3.33M	<0.01%	+87,056	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	222,173	$3.32M	<0.01%	+23,090	Timeline
ACDCPROFRAC HLDG CORP	426,898	$3.31M	<0.01%	+146,028	Timeline
FUMBFIRST TR EXCH TRADED FD III	164,501	$3.3M	<0.01%	+43,562	Timeline
HRHEALTHCARE RLTY TR	194,904	$3.3M	<0.01%	-19,441	Timeline
PKEPARK AEROSPACE CORP	225,039	$3.3M	<0.01%	+1,764	Timeline
RFICOHEN & STEERS TOTAL RETURN	283,035	$3.28M	<0.01%	-8,502	Timeline
MASIMASIMO CORP	19,743	$3.26M	<0.01%	-31,855	Timeline
SPYXSPDR SERIES TRUST	67,601	$3.25M	<0.01%	+2,952	Timeline
NTLAINTELLIA THERAPEUTICS INC	277,692	$3.24M	<0.01%	+76,872	Timeline
ITUBITAU UNIBANCO HLDG S A	644,140	$3.19M	<0.01%	-11,290	Timeline
PICBINVESCO EXCH TRADED FD TR II	147,855	$3.19M	<0.01%	-76,790	Timeline
LEMBISHARES INC	88,179	$3.18M	<0.01%	+9,816	Timeline
NENOBLE CORP PLC	101,150	$3.18M	<0.01%	+18,957	Timeline
BEAMBEAM THERAPEUTICS INC	128,002	$3.17M	<0.01%	+19,158	Timeline
SITMSITIME CORP	14,788	$3.17M	<0.01%	+3,004	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,944	$3.17M	<0.01%	-727
RLTYCOHEN & STEERS REAL ESTATE O	214,158	$3.17M	<0.01%	+131,038	Timeline
PLMRPALOMAR HLDGS INC	29,953	$3.16M	<0.01%	+13,117	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	72,665	$3.16M	<0.01%	-1,850
VTSVITESSE ENERGY INC	126,387	$3.16M	<0.01%	+2,431	Timeline
OFLXOMEGA FLEX INC	75,279	$3.16M	<0.01%	+9,311	Timeline
TARSTARSUS PHARMACEUTICALS INC	57,004	$3.16M	<0.01%	+17,451	Timeline
TLKTELEKOMUNIKASI IND	191,843	$3.16M	<0.01%	-47,135	Timeline
PRMBPRIMO BRANDS CORPORATION	102,542	$3.16M	<0.01%	new	Timeline
WUWESTERN UN CO	297,584	$3.15M	<0.01%	+89,901	Timeline
SGSWEETGREEN INC	98,212	$3.15M	<0.01%	+30,022	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	372,020	$3.14M	<0.01%	-13,229	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	149,678	$3.14M	<0.01%	+2,247	Timeline
XFOFXCOHEN & STEERS CLOSED-END	247,465	$3.14M	<0.01%	-21,627	Timeline
MTCHMATCH GROUP INC NEW	96,013	$3.14M	<0.01%	-29,362	Timeline
GPORGULFPORT ENERGY CORP	17,042	$3.14M	<0.01%	+10,860	Timeline
CVICVR ENERGY INC	167,401	$3.14M	<0.01%	+144,311	Timeline
IBUYAMPLIFY ETF TR	48,495	$3.14M	<0.01%	+46,513	Timeline
RXIISHARES TR	17,007	$3.14M	<0.01%	+1,160	Timeline
FNDXSCHWAB STRATEGIC TR	132,274	$3.13M	<0.01%	+87,906	Timeline
ORAORMAT TECHNOLOGIES INC	46,249	$3.13M	<0.01%	+9,197	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	118,237	$3.12M	<0.01%	+16,577	Timeline
DRSLEONARDO DRS INC	96,499	$3.12M	<0.01%	-5,980	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	48,206	$3.12M	<0.01%	-23,629
VERONA PHARMA PLCVERONA PHARMA PLC	67,126	$3.12M	<0.01%	+14,362
AMSFAMERISAFE INC	60,464	$3.12M	<0.01%	+2,365	Timeline
REVGREV GROUP INC	97,732	$3.11M	<0.01%	+77,163	Timeline
SYNASYNAPTICS INC	40,769	$3.11M	<0.01%	+5,472	Timeline
WK KELLOGG COWK KELLOGG CO	172,750	$3.11M	<0.01%	-4,690
REZIRESIDEO TECHNOLOGIES INC	134,710	$3.11M	<0.01%	-63,770	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	215,287	$3.1M	<0.01%	new
WTTRSELECT WATER SOLUTIONS INC	234,356	$3.1M	<0.01%	+173,475	Timeline
RXRXRECURSION PHARMACEUTICALS IN	458,321	$3.1M	<0.01%	+343,304	Timeline
EWYISHARES INC	60,861	$3.1M	<0.01%	-155,402	Timeline
HAPNHAPPEN INC	191,206	$3.1M	<0.01%	+140,611	Timeline
CRGYCRESCENT ENERGY COMPANY	211,574	$3.09M	<0.01%	+25,447	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	143,967	$3.09M	<0.01%	+43,633	Timeline
DSMBNY MELLON STRATEGIC MUN BD	531,115	$3.09M	<0.01%	+71,534	Timeline
IBTMISHARES TR	138,562	$3.08M	<0.01%	-32,537	Timeline
DEIDOUGLAS EMMETT INC	164,944	$3.06M	<0.01%	+11,556	Timeline
USCIUNITED STS COMMODITY INDEX F	46,143	$3.04M	<0.01%	-6,975	Timeline
PLUSEPLUS INC	41,208	$3.04M	<0.01%	-5,644	Timeline
ECGEVERUS CONSTR GROUP	46,211	$3.04M	<0.01%	new	Timeline
WKWORKIVA INC	27,683	$3.03M	<0.01%	+8,170	Timeline
GREKGLOBAL X FDS	77,902	$3.02M	<0.01%	+2,979	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	133,596	$3.02M	<0.01%	-12,589	Timeline
SPEUSPDR INDEX SHS FDS	75,745	$3.02M	<0.01%	+4,059	Timeline
ALGMALLEGRO MICROSYSTEMS INC	137,846	$3.01M	<0.01%	-96,826	Timeline
XBFZXBLACKROCK CA MUNI INC TR	268,187	$3M	<0.01%	-5,611	Timeline
CVECENOVUS ENERGY INC	197,946	$3M	<0.01%	-14,977	Timeline
ABRARBOR REALTY TRUST INC	215,349	$2.98M	<0.01%	+60,513	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	771,959	$2.98M	<0.01%	+141,202	Timeline
GEOGEO GROUP INC	106,488	$2.98M	<0.01%	+15,663	Timeline
ELDWISDOMTREE TR	117,333	$2.98M	<0.01%	-4,393	Timeline
RDNRADIAN GROUP INC	93,829	$2.98M	<0.01%	-92,101	Timeline
EQNREQUINOR ASA	125,616	$2.98M	<0.01%	-9,075	Timeline
QIAGEN NVQIAGEN NV	66,779	$2.97M	<0.01%	+16,106
DSUBLACKROCK DEBT STRATEGIES FD	276,362	$2.97M	<0.01%	+19,737	Timeline
HAEHAEMONETICS CORP MASS	37,883	$2.96M	<0.01%	-17,161	Timeline
CHCOCITY HLDG CO	24,940	$2.95M	<0.01%	+1,530	Timeline
PBFPBF ENERGY INC	111,288	$2.95M	<0.01%	+18,097	Timeline
INFYINFOSYS LTD	134,789	$2.95M	<0.01%	-46,306	Timeline
ALGALAMO GROUP INC	15,885	$2.95M	<0.01%	+2,275	Timeline
EXIISHARES TR	20,905	$2.95M	<0.01%	+214	Timeline
XTNSPDR SERIES TRUST	34,058	$2.95M	<0.01%	+14,125	Timeline
CRCCALIFORNIA RES CORP	56,798	$2.95M	<0.01%	+24,960	Timeline
WALWESTERN ALLIANCE BANCORP	35,217	$2.94M	<0.01%	+4,797	Timeline
MWAMUELLER WTR PRODS INC	130,685	$2.94M	<0.01%	+40,155	Timeline
RUNSUNRUN INC	317,567	$2.94M	<0.01%	-456,197	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	75,784	$2.94M	<0.01%	+6,459	Timeline
RNGRINGCENTRAL INC	83,900	$2.94M	<0.01%	-20,359	Timeline
MYGNMYRIAD GENETICS INC	214,127	$2.94M	<0.01%	+87,659	Timeline
SYMSYMBOTIC INC	123,621	$2.93M	<0.01%	-13,620	Timeline
STEWSRH TOTAL RETURN FUND INC	182,927	$2.93M	<0.01%	+22,035	Timeline
EFOREVERFORTH INC	35,152	$2.93M	<0.01%	-3,549	Timeline
XSCDXLMP CAP & INCOME FD INC	169,600	$2.92M	<0.01%	-5,254	Timeline
MMIMARCUS & MILLICHAP INC	76,024	$2.91M	<0.01%	+6,832	Timeline
VLYVALLEY NATL BANCORP	320,847	$2.91M	<0.01%	+70,967	Timeline
BIDDBLACKROCK ETF TRUST	117,657	$2.9M	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	958,817	$2.9M	<0.01%	+847,894
AIAISHARES TR	42,674	$2.89M	<0.01%	-2,025	Timeline
MDUMDU RES GROUP INC	160,355	$2.89M	<0.01%	-35,846	Timeline
SSENTINELONE INC	130,107	$2.89M	<0.01%	-59,947	Timeline
KODKEASTMAN KODAK CO	439,286	$2.89M	<0.01%	-143,658	Timeline
PVHPVH CORPORATION	27,180	$2.87M	<0.01%	+10,424	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	79,047	$2.87M	<0.01%	+821	Timeline
PECOPHILLIPS EDISON & CO INC	76,673	$2.87M	<0.01%	+17,392	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	45,763	$2.87M	<0.01%	+2,428	Timeline
ALEALLETE INC	44,277	$2.87M	<0.01%	-152,263	Timeline
NEOGNEOGEN CORP	235,805	$2.86M	<0.01%	+11,774	Timeline
XRAYDENTSPLY SIRONA INC	150,453	$2.86M	<0.01%	-164,585	Timeline
TCOMTRIP COM GROUP LTD	41,569	$2.85M	<0.01%	-6,157	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,123,069	$2.85M	<0.01%	-510,056
LEN-BLENNAR CORP	21,373	$2.82M	<0.01%	+545	Timeline
ETJEATON VANCE RISK-MANAGED DIV	303,268	$2.82M	<0.01%	+82,451	Timeline
CABOCABLE ONE INC	7,792	$2.82M	<0.01%	-393	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	498,090	$2.81M	<0.01%	+40,973	Timeline
CWTCALIFORNIA WTR SVC GROUP	62,044	$2.81M	<0.01%	+4,903	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	184,771	$2.81M	<0.01%	+155,807	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	253,397	$2.81M	<0.01%	+11,474	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	221,615	$2.8M	<0.01%	+32,719	Timeline
OCFCOCEANFIRST FINL CORP	154,565	$2.8M	<0.01%	+8,781	Timeline
THRMGENTHERM INC	70,052	$2.8M	<0.01%	-2,590	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	248,439	$2.8M	<0.01%	-94,054	Timeline
REMXVANECK ETF TRUST	71,567	$2.79M	<0.01%	-18,450	Timeline
FIVEFIVE BELOW INC	26,580	$2.79M	<0.01%	-15,654	Timeline
WINAWINMARK CORP	7,080	$2.78M	<0.01%	+307	Timeline
RGENREPLIGEN CORP	19,303	$2.78M	<0.01%	+11,502	Timeline
TILTFLEXSHARES TR	12,838	$2.77M	<0.01%	+460	Timeline
CZAINVESCO EXCHANGE TRADED FD T	26,685	$2.77M	<0.01%	+659	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	50,346	$2.77M	<0.01%	new
CLOUGLOBAL X FDS	115,590	$2.77M	<0.01%	+22,623	Timeline
ABCBAMERIS BANCORP	44,237	$2.77M	<0.01%	+12,989	Timeline
LOBLIVE OAK BANCSHARES INC	69,939	$2.77M	<0.01%	+8,649	Timeline
ASBASSOCIATED BANC-CORP	115,710	$2.77M	<0.01%	+20,805	Timeline
ENVAENOVA INTL INC	28,786	$2.76M	<0.01%	+13,471	Timeline
CWENCLEARWAY ENERGY INC	106,081	$2.76M	<0.01%	-5,094	Timeline
VBFINVESCO BD FD	177,982	$2.75M	<0.01%	-4,969	Timeline
KBWYINVESCO EXCH TRADED FD TR II	153,326	$2.75M	<0.01%	+68,300	Timeline
IEURISHARES TR	50,788	$2.74M	<0.01%	-317	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	78,502	$2.72M	<0.01%	-215,829	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	50,311	$2.72M	<0.01%	+15,509	Timeline
DNNDENISON MINES CORP	1,511,415	$2.72M	<0.01%	-11,217	Timeline
AGGYWISDOMTREE TR	63,326	$2.72M	<0.01%	+723	Timeline
BNTXBIONTECH SE	23,840	$2.72M	<0.01%	-5,880	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	76,231	$2.71M	<0.01%	+4,050	Timeline
BLFSBIOLIFE SOLUTIONS INC	104,493	$2.71M	<0.01%	+5,322	Timeline
ALKSALKERMES PLC	94,020	$2.7M	<0.01%	+24,979	Timeline
RPDRAPID7 INC	67,124	$2.7M	<0.01%	+22,426	Timeline
MGEEMGE ENERGY INC	28,661	$2.69M	<0.01%	+6,053	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