WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $440,260,192,722 across 7,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.17% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000072971-25-000149

Period: 2025-03-31
Reported value: $440B
Holdings: 7,040
Top 10 weight: 19.17%
New: 409
Sold out: 430

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 2025-03-31

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
QQQadded	+3,091,650	$1.45B
METAadded	+1,800,707	$1.04B
NVDAadded	+6,899,614	$748M
CEGadded	+2,246,785	$453M
IEFAadded	+5,900,700	$446M

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
IWMreduced	-3,910,012	-$780M
CMCSAreduced	-18,187,672	-$671M
MSFTreduced	-1,245,944	-$468M
IWDreduced	-1,668,210	-$314M
MRKreduced	-2,966,636	-$266M

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, Q1 2025

Share positions as resolved from 13F-HR 0000072971-25-000149, largest first. % of portfolio is the value over $414,799,085,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,441,384	$12.8B	3.08%	-474,545	Timeline
MSFTMICROSOFT CORP	32,832,666	$12.3B	2.97%	-1,245,944	Timeline
IVVISHARES TR	17,756,732	$9.98B	2.41%	-95,393	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,606,937	$7.61B	1.84%	+626,766	Timeline
ITOTISHARES TR	58,591,129	$7.15B	1.72%	+3,304,319	Timeline
NVDANVIDIA CORPORATION	59,817,604	$6.48B	1.56%	+6,899,614	Timeline
VOVANGUARD INDEX FDS	23,962,495	$6.2B	1.49%	+1,566,734	Timeline
JPMJPMORGAN CHASE & CO	23,997,430	$5.89B	1.42%	-239,380	Timeline
AMZNAMAZON COM INC	30,043,542	$5.72B	1.38%	+252,416	Timeline
IEFAISHARES TR	71,646,547	$5.42B	1.31%	+5,900,700	Timeline
AGGISHARES TR	53,913,190	$5.33B	1.29%	+76,936	Timeline
QQQINVESCO QQQ TR	10,423,661	$4.89B	1.18%	+3,091,650	Timeline
METAMETA PLATFORMS INC	7,543,649	$4.35B	1.05%	+1,800,707	Timeline
AVGOBROADCOM INC	24,083,572	$4.03B	0.97%	+142,988	Timeline
UNHUNITEDHEALTH GROUP INC	6,435,180	$3.37B	0.81%	-363,921	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,303,555	$3.32B	0.8%	+44,769	Timeline
GSLCGOLDMAN SACHS ETF TR	29,931,687	$3.29B	0.79%	+266,730	Timeline
IWRISHARES TR	38,267,484	$3.26B	0.78%	+4,105,044	Timeline
IWMISHARES TR	15,225,041	$3.04B	0.73%	-3,910,012	Timeline
CVXCHEVRON CORPORATION	18,049,843	$3.02B	0.73%	+28,598	Timeline
GOOGALPHABET INC	19,189,051	$3B	0.72%	+369,909	Timeline
JNJJOHNSON & JOHNSON	18,050,300	$2.99B	0.72%	+299,480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,144,134	$2.97B	0.72%	+13,570	Timeline
IJHISHARES TR	50,210,591	$2.93B	0.71%	-1,037,373	Timeline
VVISA INC	8,259,383	$2.89B	0.7%	+339,380	Timeline
GOOGLALPHABET INC	18,677,995	$2.89B	0.7%	+487,422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,136,362	$2.74B	0.66%	+143,570	Timeline
IEMGISHARES INC	50,627,021	$2.73B	0.66%	+2,285,025	Timeline
VOOVANGUARD INDEX FDS	5,151,276	$2.65B	0.64%	+67,176	Timeline
MCDMCDONALDS CORP	8,125,248	$2.54B	0.61%	-162,443	Timeline
LLYELI LILLY & CO	2,965,809	$2.45B	0.59%	+9,106	Timeline
BLKBLACKROCK INC	2,569,634	$2.43B	0.59%	+18,995	Timeline
CSCOCISCO SYS INC	39,288,185	$2.42B	0.58%	-1,662,305	Timeline
LOWLOWES COS INC	10,362,574	$2.42B	0.58%	-115,603	Timeline
PGPROCTER & GAMBLE CO	14,148,341	$2.41B	0.58%	-8,403	Timeline
WMTWALMART INC	26,732,733	$2.35B	0.57%	+295,116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,558,394	$2.31B	0.56%	-151,414	Timeline
XLKSELECT SECTOR SPDR TR	11,147,113	$2.3B	0.55%	+147,411	Timeline
ABTABBOTT LABORATORIES	17,190,201	$2.28B	0.55%	+516,980	Timeline
AMGNAMGEN INC	7,251,482	$2.26B	0.54%	+116,877	Timeline
NEENEXTERA ENERGY INC	30,410,448	$2.16B	0.52%	-173,572	Timeline
HDHOME DEPOT INC	5,828,666	$2.14B	0.51%	-32,571	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,618,174	$2.06B	0.5%	+97,778	Timeline
ACNACCENTURE PLC IRELAND	6,408,563	$2B	0.48%	-33,359	Timeline
PSXPHILLIPS 66	15,953,749	$1.97B	0.47%	-76,545	Timeline
IUSBISHARES TR	42,291,612	$1.95B	0.47%	-240,303	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,712,900	$1.93B	0.47%	-164,182	Timeline
ABBVABBVIE INC	8,924,658	$1.87B	0.45%	-241,475	Timeline
LINLINDE PLC	3,969,593	$1.85B	0.45%	+161,719	Timeline
BNDVANGUARD BD INDEX FDS	24,693,439	$1.81B	0.44%	+1,075,048	Timeline
SBUXSTARBUCKS CORP	18,375,185	$1.8B	0.43%	-1,366,886	Timeline
IJRISHARES TR	17,131,403	$1.79B	0.43%	-39,176	Timeline
ADIANALOG DEVICES INC	8,861,491	$1.79B	0.43%	-21,145	Timeline
CBCHUBB LIMITED	5,826,044	$1.76B	0.42%	-40,995	Timeline
PEPPEPSICO INC	11,707,080	$1.76B	0.42%	+203,521	Timeline
ITWILLINOIS TOOL WKS INC	6,978,388	$1.73B	0.42%	-139,076	Timeline
AFLAFLAC INC	15,008,712	$1.67B	0.4%	-325,124	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	121,038,807	$1.65B	0.4%	-545,709	Timeline
GDGENERAL DYNAMICS CORP	5,959,289	$1.62B	0.39%	-132,542	Timeline
VTIVANGUARD INDEX FDS	5,884,806	$1.62B	0.39%	-1,014	Timeline
EMBISHARES TR	17,761,937	$1.61B	0.39%	+778,284	Timeline
IWFISHARES TR	4,389,615	$1.59B	0.38%	-124,611	Timeline
XOMEXXON MOBIL CORP	13,113,102	$1.56B	0.38%	+379,908	Timeline
VUGVANGUARD INDEX FDS	3,922,926	$1.45B	0.35%	-70,631	Timeline
IVWISHARES TR	15,535,432	$1.44B	0.35%	-1,067,265	Timeline
PAYXPAYCHEX INC	9,337,161	$1.44B	0.35%	-42,570	Timeline
SPGIS&P GLOBAL INC	2,777,346	$1.41B	0.34%	+111,090	Timeline
USHYISHARES TR	38,233,982	$1.41B	0.34%	+1,124,179	Timeline
MAMASTERCARD INCORPORATED	2,563,376	$1.41B	0.34%	+110,131	Timeline
XLESELECT SECTOR SPDR TR	14,233,237	$1.33B	0.32%	-33,137	Timeline
BACBANK OF AMER CORP	31,060,664	$1.3B	0.31%	+1,268,217	Timeline
VBVANGUARD INDEX FDS	5,816,907	$1.29B	0.31%	+144,658	Timeline
NFLXNETFLIX INC.	1,360,068	$1.27B	0.31%	+78,386	Timeline
GLDSPDR GOLD TR	4,352,149	$1.25B	0.3%	+306,952	Timeline
RTXRTX CORPORATION	9,401,740	$1.25B	0.3%	-535,039	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,175,565	$1.24B	0.3%	+604,848	Timeline
GEGE AEROSPACE	6,168,258	$1.23B	0.3%	+356,430	Timeline
VTVVANGUARD INDEX FDS	7,121,200	$1.23B	0.3%	-56,099	Timeline
EMREMERSON ELEC CO	10,996,208	$1.21B	0.29%	+17,634	Timeline
IVEISHARES TR	6,269,711	$1.19B	0.29%	-216,383	Timeline
EFAISHARES TR	14,550,988	$1.19B	0.29%	-392,902	Timeline
TSLATESLA INC	4,514,262	$1.17B	0.28%	+1,176,846	Timeline
XLFSELECT SECTOR SPDR TR	22,642,690	$1.13B	0.27%	+2,856,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,425,645	$1.1B	0.27%	+52,063	Timeline
MRKMERCK & CO INC	11,899,152	$1.07B	0.26%	-2,966,636	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,099,160	$1.07B	0.26%	-15,268	Timeline
MUBISHARES TR	10,067,934	$1.06B	0.26%	-538,212	Timeline
ZTSZOETIS INC	6,343,383	$1.04B	0.25%	+410,685	Timeline
GWWWW GRAINGER INC	1,037,308	$1.02B	0.25%	-26,585	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	37,728,298	$963M	0.23%	+779,863	Timeline
UNPUNION PAC CORP	4,072,423	$962M	0.23%	+409,286	Timeline
WMWASTE MGMT INC DEL	4,055,207	$939M	0.23%	+33,991	Timeline
BIVVANGUARD BD INDEX FDS	12,254,680	$938M	0.23%	-1,534	Timeline
QUALISHARES TR	5,399,105	$923M	0.22%	+49,666	Timeline
CRMSALESFORCE INC	3,357,306	$901M	0.22%	+197,923	Timeline
ETNEATON CORP PLC	3,310,477	$900M	0.22%	+58,009	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,714,403	$898M	0.22%	+1,159,357	Timeline
TGTTARGET CORP	8,586,875	$896M	0.22%	-251,131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,313,629	$882M	0.21%	+1,581,626	Timeline
MRSHMARSH & MCLENNAN COS INC	3,589,842	$876M	0.21%	+123,560	Timeline
CCITIGROUP INC	12,334,895	$876M	0.21%	+2,641,364	Timeline
IWDISHARES TR	4,615,805	$869M	0.21%	-1,668,210	Timeline
PANWPALO ALTO NETWORKS INC	5,086,563	$868M	0.21%	+429,639	Timeline
NKENIKE INC	13,639,415	$866M	0.21%	+579,090	Timeline
XLVSELECT SECTOR SPDR TR	5,836,233	$852M	0.21%	-22,333	Timeline
KOCOCA COLA CO	11,847,341	$849M	0.2%	+1,443,093	Timeline
WECWEC ENERGY GROUP INC	7,769,055	$847M	0.2%	-45,721	Timeline
SYKSTRYKER CORPORATION	2,240,129	$834M	0.2%	-46,769	Timeline
VGTVANGUARD WORLD FD	1,501,904	$815M	0.2%	-12,688	Timeline
XLISELECT SECTOR SPDR TR	6,125,926	$803M	0.19%	+47,890	Timeline
XLCSELECT SECTOR SPDR TR	8,289,542	$800M	0.19%	+359,325	Timeline
ORCLORACLE CORP	5,650,232	$790M	0.19%	+37,558	Timeline
BNYBANK OF NY MELLON CORP	9,237,002	$775M	0.19%	+1,116,700	Timeline
GSGOLDMAN SACHS GROUP INC	1,399,111	$764M	0.18%	+510	Timeline
IAUISHARES GOLD TR	12,625,051	$744M	0.18%	+336,225	Timeline
GSIEGOLDMAN SACHS ETF TR	20,625,428	$735M	0.18%	+149,491	Timeline
GILDGILEAD SCIENCES INC	6,533,028	$732M	0.18%	-281,784	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,456,782	$725M	0.17%	+14,322	Timeline
BXBLACKSTONE INC	5,146,412	$719M	0.17%	+63,333	Timeline
CLCOLGATE PALMOLIVE CO	7,673,031	$719M	0.17%	-6,877	Timeline
TXNTEXAS INSTRS INC	3,992,875	$718M	0.17%	+185,791	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,739,736	$715M	0.17%	-414,540	Timeline
HONHONEYWELL INTL INC	3,336,966	$707M	0.17%	-23,283	Timeline
INTUINTUIT	1,146,243	$704M	0.17%	+11,678	Timeline
MDLZMONDELEZ INTL INC	10,360,559	$703M	0.17%	+223,318	Timeline
QCOMQUALCOMM INC	4,474,965	$687M	0.17%	+279,191	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,288,023	$687M	0.17%	-82,346	Timeline
AMTAMERICAN TOWER CORP	3,155,309	$687M	0.17%	-51,558	Timeline
CMCSACOMCAST CORP NEW	18,126,662	$669M	0.16%	-18,187,672	Timeline
VYMVANGUARD WHITEHALL FDS	5,128,800	$661M	0.16%	+115,471	Timeline
BABOEING CO	3,861,092	$659M	0.16%	+311,454	Timeline
NOWSERVICENOW INC	826,394	$658M	0.16%	+57,886	Timeline
LMTLOCKHEED MARTIN CORP	1,437,055	$642M	0.15%	-518,442	Timeline
FDSFACTSET RESH SYS INC	1,386,900	$631M	0.15%	-24,955	Timeline
COWZPACER FDS TR	11,431,870	$626M	0.15%	-626,417	Timeline
BILSPDR SERIES TRUST	6,802,995	$624M	0.15%	+691,855	Timeline
VZVERIZON COMMUNICATIONS INC	13,708,582	$622M	0.15%	-411,643	Timeline
MDTMEDTRONIC PLC	6,892,104	$619M	0.15%	+159,933	Timeline
CEGCONSTELLATION ENERGY CORP	3,056,630	$616M	0.15%	+2,246,785	Timeline
EOGEOG RES INC	4,764,489	$611M	0.15%	+480,052	Timeline
UPSUNITED PARCEL SVCS INC	5,449,457	$599M	0.14%	-99,897	Timeline
CATCATERPILLAR INC	1,814,120	$598M	0.14%	+3,720	Timeline
IWPISHARES TR	5,091,554	$598M	0.14%	-121,264	Timeline
TJXTJX COS INC NEW	4,874,922	$594M	0.14%	+110,276	Timeline
PLDPROLOGIS INC.	5,305,164	$593M	0.14%	+2,550,442	Timeline
UBERUBER TECHNOLOGIES INC	8,086,405	$589M	0.14%	+2,194,201	Timeline
PNCPNC FINL SVCS GROUP INC	3,341,271	$587M	0.14%	+117,361	Timeline
XLYSELECT SECTOR SPDR TR	2,961,844	$585M	0.14%	+139	Timeline
VTEBVANGUARD MUN BD FDS	11,645,028	$578M	0.14%	-443,339	Timeline
PFEPFIZER INC	22,618,037	$573M	0.14%	+383,566	Timeline
PHPARKER-HANNIFIN CORP	940,930	$572M	0.14%	+44,255	Timeline
DIASTATE STR SPDR DOW JONES IND	1,354,849	$569M	0.14%	-6,928	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,034,197	$567M	0.14%	+2,500,015	Timeline
HYGISHARES TR	7,113,521	$561M	0.14%	+2,507,129	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,523,531	$558M	0.13%	+515,030	Timeline
PMPHILIP MORRIS INTL INC	3,463,820	$550M	0.13%	+134,355	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,833,176	$541M	0.13%	-42,574	Timeline
IJKISHARES TR	6,282,338	$523M	0.13%	-161,836	Timeline
AMDADVANCED MICRO DEVICES INC	5,081,438	$522M	0.13%	-1,367,732	Timeline
DISDISNEY WALT CO	5,247,484	$518M	0.12%	+1,834	Timeline
ISRGINTUITIVE SURGICAL INC	1,023,280	$507M	0.12%	+9,179	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,901,564	$501M	0.12%	+24,132	Timeline
ADBEADOBE INC	1,283,341	$492M	0.12%	+32	Timeline
DVYISHARES TR	3,656,919	$491M	0.12%	-218,865	Timeline
MSMORGAN STANLEY	4,130,284	$482M	0.12%	-250,479	Timeline
EEMISHARES TR	10,972,890	$480M	0.12%	-75,509	Timeline
IWSISHARES TR	3,789,786	$477M	0.12%	-279,437	Timeline
AEPAMERICAN ELEC PWR CO INC	4,344,893	$475M	0.11%	+19,082	Timeline
IWBISHARES TR	1,540,231	$472M	0.11%	+29,009	Timeline
CMSCMS ENERGY CORP	6,223,615	$467M	0.11%	+305,217	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,913,182	$467M	0.11%	-96,140	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,308,599	$461M	0.11%	+30,792	Timeline
ECLECOLAB INC	1,808,085	$458M	0.11%	+197,997	Timeline
LQDISHARES TR	4,195,563	$456M	0.11%	-1,803,952	Timeline
AXPAMERICAN EXPRESS CO	1,692,967	$455M	0.11%	-19,758	Timeline
JNKSPDR SERIES TRUST	4,742,008	$452M	0.11%	+292,712	Timeline
IJJISHARES TR	3,720,519	$445M	0.11%	+143,345	Timeline
KMIKINDER MORGAN INC DEL	15,613,225	$445M	0.11%	-190,487	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,235,883	$443M	0.11%	+503,763	Timeline
TAT&T INC	15,597,088	$441M	0.11%	+96,590	Timeline
ASMLASML HLDG NV	658,934	$437M	0.11%	+73,915	Timeline
DUKDUKE ENERGY CORP NEW	3,574,387	$436M	0.11%	-24,992	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,268,458	$435M	0.1%	-214,767	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,671,734	$433M	0.1%	+976,106	Timeline
LRCXLAM RESEARCH CORP	5,942,426	$432M	0.1%	+97,479	Timeline
SHVISHARES TR	3,838,638	$424M	0.1%	-12,202	Timeline
SHYISHARES TR	5,074,843	$420M	0.1%	-408,493	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,848,167	$418M	0.1%	+143,948	Timeline
CORCENCORA INC	1,500,705	$417M	0.1%	+98,224	Timeline
DHRDANAHER CORP DEL	2,005,286	$411M	0.1%	-145,440	Timeline
VNQVANGUARD INDEX FDS	4,537,086	$411M	0.1%	-117,408	Timeline
CTVACORTEVA INC	6,507,834	$410M	0.1%	-144,321	Timeline
BSVVANGUARD BD INDEX FDS	5,228,679	$409M	0.1%	-309,815	Timeline
WMBWILLIAMS COS INC	6,844,296	$409M	0.1%	+406,052	Timeline
TLTISHARES TR	4,483,874	$408M	0.1%	-1,050	Timeline
BROBROWN & BROWN INC	3,251,650	$405M	0.1%	+16,605	Timeline
SHWSHERWIN WILLIAMS CO	1,148,692	$401M	0.1%	+192,089	Timeline
CVSCVS HEALTH CORP	5,913,736	$401M	0.1%	+3,013,360	Timeline
PPGPPG INDS INC	3,642,158	$398M	0.1%	+88,893	Timeline
PGRPROGRESSIVE CORP	1,402,377	$397M	0.1%	+54,263	Timeline
BCIABRDN ETFS	18,477,712	$397M	0.1%	+3,110,170	Timeline
VOEVANGUARD INDEX FDS	2,458,300	$395M	0.1%	+211,153	Timeline
DGROISHARES TR	6,162,355	$381M	0.09%	-36,588	Timeline
JAAAJANUS DETROIT STR TR	7,491,960	$380M	0.09%	+1,510,523	Timeline
VVVANGUARD INDEX FDS	1,475,451	$379M	0.09%	+69,067	Timeline
TMUST-MOBILE US INC	1,417,814	$378M	0.09%	-286,470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,450,835	$377M	0.09%	+320,738	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,708,213	$369M	0.09%	-190,643
SOSOUTHERN CO	3,997,628	$368M	0.09%	+314,492	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,310,238	$367M	0.09%	+1,343,813	Timeline
AMLPALPS ETF TR	7,061,697	$367M	0.09%	+762,352	Timeline
DOVDOVER CORP	2,066,395	$363M	0.09%	-54,730	Timeline
DEDEERE & CO	769,204	$361M	0.09%	-11,264	Timeline
BSXBOSTON SCIENTIFIC CORP	3,558,558	$359M	0.09%	+366,749	Timeline
USMVISHARES TR	3,823,522	$358M	0.09%	+126,544	Timeline
MINTPIMCO ETF TR	3,547,004	$357M	0.09%	+18,185	Timeline
APHAMPHENOL CORP	5,411,488	$355M	0.09%	+1,150,821	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,798,780	$352M	0.08%	+1,103,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	244,062	$350M	0.08%	+4,422	Timeline
VOTVANGUARD INDEX FDS	1,425,957	$349M	0.08%	+51,149	Timeline
FISVFISERV INC	1,557,460	$344M	0.08%	+226,931	Timeline
SLBSLB LIMITED	8,223,411	$344M	0.08%	-782,313	Timeline
VRTXVERTEX PHARMACEUTICALS INC	706,169	$342M	0.08%	+16,517	Timeline
COPCONOCOPHILLIPS	3,258,260	$342M	0.08%	-510,132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,047,091	$342M	0.08%	+169,669	Timeline
TLHISHARES TR	3,292,036	$342M	0.08%	-748,152	Timeline
CTASCINTAS CORP	1,635,815	$336M	0.08%	+169,511	Timeline
VBRVANGUARD INDEX FDS	1,798,046	$335M	0.08%	+16,816	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,470,371	$335M	0.08%	-214,731	Timeline
GPCGENUINE PARTS CO	2,784,530	$332M	0.08%	+92,620	Timeline
TSCOTRACTOR SUPPLY CO	5,991,027	$330M	0.08%	-7,615	Timeline
BDXBECTON DICKINSON & CO	1,424,481	$326M	0.08%	+15,574	Timeline
PFFISHARES TR	10,610,468	$326M	0.08%	+356,285	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,013,812	$325M	0.08%	-43,302	Timeline
MMM3M CO	2,201,923	$323M	0.08%	-62,280	Timeline
IEFISHARES TR	3,311,968	$316M	0.08%	+1,310,531	Timeline
AEEAMEREN CORP	3,144,298	$316M	0.08%	+75,793	Timeline
ANETARISTA NETWORKS INC	4,064,350	$315M	0.08%	-329,570	Timeline
BKNGBOOKING HOLDINGS INC	66,184	$305M	0.07%	-8,833	Timeline
OREALTY INCOME CORP	5,255,618	$305M	0.07%	+296,849	Timeline
UNILEVER PLCUNILEVER PLC	5,050,103	$301M	0.07%	+293,027
DGXQUEST DIAGNOSTICS INC	1,772,330	$300M	0.07%	+352,924	Timeline
SWKSTANLEY BLACK & DECKER INC	3,898,525	$300M	0.07%	+3,499	Timeline
KKRKKR & CO INC	2,573,564	$298M	0.07%	+350,362	Timeline
PULSPGIM ETF TR	5,916,853	$294M	0.07%	+782,276	Timeline
XLPSELECT SECTOR SPDR TR	3,602,036	$294M	0.07%	+44,747	Timeline
WRBBERKLEY W R CORP	4,107,672	$292M	0.07%	+1,237,967	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,250,391	$291M	0.07%	-232,351	Timeline
MCKMCKESSON CORP	430,323	$290M	0.07%	+37,595	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,191,627	$289M	0.07%	-6,479	Timeline
AMATAPPLIED MATLS INC	1,969,297	$286M	0.07%	+246,203	Timeline
NSCNORFOLK SOUTHN CORP	1,189,283	$282M	0.07%	-116,382	Timeline
KMBKIMBERLY-CLARK CORP	1,973,571	$281M	0.07%	+16,181	Timeline
ESGUISHARES TR	2,297,171	$280M	0.07%	+49,287	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,262,572	$279M	0.07%	-399,440	Timeline
SCHDSCHWAB STRATEGIC TR	9,960,232	$278M	0.07%	-2,334,003	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,312,848	$277M	0.07%	-591	Timeline
SDYSPDR SERIES TRUST	2,033,060	$276M	0.07%	-70,461	Timeline
SHOPSHOPIFY INC	2,879,644	$275M	0.07%	+156,712	Timeline
SPHYSPDR SERIES TRUST	11,520,789	$270M	0.07%	+2,863,630	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,010,667	$270M	0.07%	+1,595,947	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,836,553	$268M	0.06%	+1,072,854	Timeline
FPEFIRST TR EXCH TRADED FD III	15,019,148	$264M	0.06%	+1,274,327	Timeline
NVONOVO-NORDISK A S	3,792,813	$263M	0.06%	+119,698	Timeline
MGKVANGUARD WORLD FD	840,401	$260M	0.06%	+48,343	Timeline
MFCMANULIFE FINL CORP	8,295,282	$258M	0.06%	-303,525	Timeline
USBUS BANCORP	6,104,546	$258M	0.06%	-489,129	Timeline
JKHYHENRY JACK & ASSOC INC	1,388,797	$254M	0.06%	+52,038	Timeline
SUSUNCOR ENERGY INC NEW	6,483,027	$251M	0.06%	-232,679	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,084,447	$250M	0.06%	+231,160	Timeline
VHTVANGUARD WORLD FD	943,441	$250M	0.06%	-10,682	Timeline
TELTE CONNECTIVITY PLC	1,762,610	$249M	0.06%	+33,778	Timeline
MOALTRIA GROUP INC	4,150,096	$249M	0.06%	+167,173	Timeline
GRMNGARMIN LTD	1,144,589	$249M	0.06%	+36,077	Timeline
TDGTRANSDIGM GROUP INC	178,818	$247M	0.06%	+9,649	Timeline
IEIISHARES TR	2,076,682	$245M	0.06%	+230,337	Timeline
SAPSAP SE	894,664	$240M	0.06%	-42,603	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,614,560	$240M	0.06%	+446,984	Timeline
MBBISHARES TR	2,545,914	$239M	0.06%	-22,471	Timeline
XLUSELECT SECTOR SPDR TR	2,968,521	$234M	0.06%	+289,653	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,697,792	$233M	0.06%	+657,652	Timeline
WSOWATSCO INC	458,265	$233M	0.06%	-8,445	Timeline
IGIBISHARES TR	4,422,691	$232M	0.06%	+461,676	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,035,454	$230M	0.06%	-27,081	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,129,077	$230M	0.06%	-81,617	Timeline
CSLCARLISLE COS INC	670,745	$228M	0.06%	+53,872	Timeline
MOATVANECK ETF TRUST	2,576,697	$227M	0.05%	-137,342	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,107,820	$225M	0.05%	+12,986	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,447,250	$225M	0.05%	-295,557	Timeline
CMECME GROUP INC	844,127	$224M	0.05%	-18,477	Timeline
VBKVANGUARD INDEX FDS	883,973	$223M	0.05%	+28,531	Timeline
MSIMOTOROLA SOLUTIONS INC	502,007	$220M	0.05%	+185,138	Timeline
SPYMSPDR SERIES TRUST	3,334,294	$219M	0.05%	+617,479	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,339,984	$218M	0.05%	-1,135,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,774,274	$217M	0.05%	+44,453	Timeline
FNDFSCHWAB STRATEGIC TR	5,999,442	$217M	0.05%	-122,640	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,467,665	$217M	0.05%	+47,967	Timeline
TRVTRAVELERS COMPANIES INC	808,428	$214M	0.05%	-38,354	Timeline
NVSNOVARTIS AG	1,895,961	$211M	0.05%	-1,610	Timeline
ETENERGY TRANSFER L P	11,262,453	$209M	0.05%	-400,128	Timeline
CITHE CIGNA GROUP	636,016	$209M	0.05%	+28,744	Timeline
IYWISHARES TR	1,484,829	$209M	0.05%	+61,085	Timeline
NOCNORTHROP GRUMMAN CORP	405,446	$208M	0.05%	+31,650	Timeline
MELIMERCADOLIBRE INC	104,437	$204M	0.05%	-2,448	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,523,129	$202M	0.05%	+219,493	Timeline
TTTRANE TECHNOLOGIES PLC	597,698	$201M	0.05%	+7,664	Timeline
LNGCHENIERE ENERGY INC	870,028	$201M	0.05%	+131,631	Timeline
ENBENBRIDGE INC	4,541,872	$201M	0.05%	+142,290	Timeline
ACWIISHARES TR	1,723,254	$201M	0.05%	-205,649	Timeline
SHMSPDR SERIES TRUST	4,197,494	$200M	0.05%	-621,674	Timeline
NOBLPROSHARES TR	1,948,126	$199M	0.05%	-159,008	Timeline
VFHVANGUARD WORLD FD	1,661,360	$198M	0.05%	+78,731	Timeline
IWOISHARES TR	775,965	$198M	0.05%	-53,271	Timeline
LPLALPL FINL HLDGS INC	595,845	$195M	0.05%	+91,257	Timeline
BABAALIBABA GROUP HLDG LTD	1,464,514	$194M	0.05%	+698,042	Timeline
XYLXYLEM INC	1,604,196	$192M	0.05%	+282,499	Timeline
SNOWSNOWFLAKE INC	1,297,463	$190M	0.05%	-296,041	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,745,312	$188M	0.05%	+1,046,431	Timeline
KLACKLA CORP	270,948	$184M	0.04%	+12,492	Timeline
WDAYWORKDAY INC	788,383	$184M	0.04%	+55,345	Timeline
COFCAPITAL ONE FINL CORP	1,015,892	$182M	0.04%	+123,664	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,097,806	$182M	0.04%	-100,786	Timeline
GBILGOLDMAN SACHS ETF TR	1,806,290	$181M	0.04%	+189,544	Timeline
SPOTSPOTIFY TECHNOLOGY S A	328,761	$181M	0.04%	+24,101	Timeline
IGSBISHARES TR	3,444,187	$180M	0.04%	-561,579	Timeline
HYLBDBX ETF TR	4,899,701	$177M	0.04%	-1,321,181	Timeline
XBISPDR SERIES TRUST	2,181,070	$177M	0.04%	-15,191	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,745,410	$177M	0.04%	-341,238	Timeline
PYPLPAYPAL HLDGS INC	2,704,923	$176M	0.04%	-464,941	Timeline
MUMICRON TECHNOLOGY INC	2,016,192	$175M	0.04%	+554,156	Timeline
ATOATMOS ENERGY CORP	1,132,157	$175M	0.04%	-35,062	Timeline
GEVGE VERNOVA INC	572,568	$175M	0.04%	+55,405	Timeline
SHELSHELL PLC	2,362,661	$173M	0.04%	-18,407	Timeline
ROPROPER TECHNOLOGIES INC	291,022	$172M	0.04%	+97,664	Timeline
SPYGSPDR SERIES TRUST	2,128,843	$171M	0.04%	+31,718	Timeline
SYYSYSCO CORP	2,274,421	$171M	0.04%	-34,777	Timeline
OEFISHARES TR	627,821	$170M	0.04%	-73,420	Timeline
XLRESELECT SECTOR SPDR TR	4,025,561	$168M	0.04%	+181,882	Timeline
SNYSANOFI SA	3,017,530	$167M	0.04%	+557,606	Timeline
CPRTCOPART INC	2,949,613	$167M	0.04%	+232,440	Timeline
BNBROOKFIELD CORP	3,172,271	$166M	0.04%	+221,684	Timeline
CALFPACER FDS TR	4,348,920	$163M	0.04%	-3,535,013	Timeline
APOAPOLLO GLOBAL MGMT INC	1,180,940	$162M	0.04%	-132,729	Timeline
TFCTRUIST FINL CORP	3,915,319	$161M	0.04%	-548,261	Timeline
AONAON PLC	402,731	$161M	0.04%	+118,456	Timeline
URIUNITED RENTALS INC	256,296	$161M	0.04%	-8,424	Timeline
WELLWELLTOWER INC	1,043,797	$160M	0.04%	+1,393	Timeline
DEODIAGEO PLC	1,514,019	$159M	0.04%	+86,820	Timeline
VXUSVANGUARD STAR FDS	2,546,403	$158M	0.04%	+32,215	Timeline
USFRWISDOMTREE TR	3,105,954	$156M	0.04%	-353,461	Timeline
FLOTISHARES TR	3,059,303	$156M	0.04%	+400,386	Timeline
VRTVERTIV HOLDINGS CO	2,154,227	$156M	0.04%	+390,391	Timeline
HDVISHARES TR	1,276,903	$155M	0.04%	-804,709	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,494,950	$153M	0.04%	+207,151	Timeline
VDEVANGUARD WORLD FD	1,177,695	$153M	0.04%	-3,179	Timeline
OKEONEOK INC NEW	1,538,938	$153M	0.04%	-18,707	Timeline
IJTISHARES TR	1,221,718	$152M	0.04%	-27,089	Timeline
SLVISHARES SILVER TR	4,901,158	$152M	0.04%	+116,675	Timeline
SPIBSPDR SERIES TRUST	4,541,598	$151M	0.04%	+467,954	Timeline
CHDCHURCH & DWIGHT CO INC	1,368,759	$151M	0.04%	+98,381	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,269,317	$150M	0.04%	-156,080	Timeline
AJGGALLAGHER ARTHUR J & CO	433,536	$150M	0.04%	+38,399	Timeline
CDNSCADENCE DESIGN SYSTEM INC	588,045	$150M	0.04%	+39,660	Timeline
ELVELEVANCE HEALTH INC FORMERLY	342,729	$149M	0.04%	+28,684	Timeline
DBEFDBX ETF TR	3,435,711	$149M	0.04%	+393,121	Timeline
DHID R HORTON INC	1,170,008	$149M	0.04%	+212,015	Timeline
TROWPRICE T ROWE GROUP INC	1,613,925	$148M	0.04%	-24,942	Timeline
DOWDOW HLDGS INC	4,232,219	$148M	0.04%	+880,530	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	983,074	$147M	0.04%	+148,636	Timeline
DELLDELL TECHNOLOGIES INC	1,607,950	$147M	0.04%	+375,845	Timeline
EFXEQUIFAX INC	601,609	$147M	0.04%	+45,876	Timeline
FDXFEDEX CORP	598,471	$146M	0.04%	-17,258	Timeline
ACGLARCH CAP GROUP LTD	1,511,272	$145M	0.04%	+192,715	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,916,187	$145M	0.03%	+163,144	Timeline
BLVVANGUARD BD INDEX FDS	2,052,235	$145M	0.03%	-204,778	Timeline
SPGSIMON PPTY GROUP INC NEW	868,364	$144M	0.03%	+17,924	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	869,768	$144M	0.03%	-78,058	Timeline
CSXCSX CORP	4,889,986	$144M	0.03%	+867,597	Timeline
MTUMISHARES TR	704,551	$142M	0.03%	+34,858	Timeline
IWNISHARES TR	941,550	$142M	0.03%	-77,656	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,752,523	$141M	0.03%	+119,483	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,238,344	$141M	0.03%	+211,985	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,838,584	$141M	0.03%	-11,022	Timeline
IUSGISHARES TR	1,106,100	$141M	0.03%	-4,068	Timeline
APPAPPLOVIN CORP	529,529	$140M	0.03%	+235,537	Timeline
TDYTELEDYNE TECHNOLOGIES INC	280,940	$140M	0.03%	+21,844	Timeline
BONDPIMCO ETF TR	1,511,140	$140M	0.03%	-35,018	Timeline
RCLROYAL CARIBBEAN GROUP	679,254	$140M	0.03%	+73,338	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,863,297	$139M	0.03%	+104,548	Timeline
MKCMCCORMICK & CO INC	1,688,831	$139M	0.03%	-13,696	Timeline
METMETLIFE INC	1,730,710	$139M	0.03%	+78,766	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	795,558	$138M	0.03%	-61,694	Timeline
SRESEMPRA	1,930,957	$138M	0.03%	+259,924	Timeline
WFCWELLS FARGO & CO	1,917,740	$138M	0.03%	-178,702	Timeline
GDXVANECK ETF TRUST	2,971,685	$137M	0.03%	-524,087	Timeline
VISVANGUARD WORLD FD	551,390	$136M	0.03%	+12,705	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,949,234	$136M	0.03%	-103,369	Timeline
ESGDISHARES TR	1,661,510	$136M	0.03%	+8,814	Timeline
FMBFIRST TR EXCH TRADED FD III	2,684,776	$135M	0.03%	+279,453	Timeline
IJSISHARES TR	1,385,023	$135M	0.03%	-17	Timeline
EFGISHARES TR	1,347,580	$135M	0.03%	-66,911	Timeline
AVEMAMERICAN CENTY ETF TR	2,233,115	$134M	0.03%	+171,852	Timeline
EFVISHARES TR	2,273,532	$134M	0.03%	-355,955	Timeline
PTLCPACER FDS TR	2,581,184	$133M	0.03%	+102,583	Timeline
POOLPOOL CORP	415,233	$132M	0.03%	+710	Timeline
ABNBAIRBNB INC	1,104,799	$132M	0.03%	+116,013	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,645,803	$132M	0.03%	+175,738	Timeline
HYMBSPDR SERIES TRUST	5,223,681	$132M	0.03%	-841,073	Timeline
SOXXISHARES TR	698,539	$131M	0.03%	-52,831	Timeline
RFREGIONS FINANCIAL CORP NEW	6,025,810	$131M	0.03%	-288,012	Timeline
FANGDIAMONDBACK ENERGY INC	818,197	$131M	0.03%	-63,380	Timeline
SMHVANECK ETF TRUST	618,245	$131M	0.03%	-16,316	Timeline
XELXCEL ENERGY INC	1,845,329	$131M	0.03%	+52,843	Timeline
VYMIVANGUARD WHITEHALL FDS	1,771,755	$131M	0.03%	-54,538	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,197,653	$131M	0.03%	-427,325	Timeline
EMXCISHARES INC	2,351,246	$130M	0.03%	+55,275	Timeline
CBSHCOMMERCE BANCSHARES INC	2,074,206	$129M	0.03%	-100,927	Timeline
ITAISHARES TR	839,283	$128M	0.03%	+12,011	Timeline
PCARPACCAR INC	1,316,215	$128M	0.03%	+87,664	Timeline
NJRNEW JERSEY RES CORP	2,586,746	$127M	0.03%	-4,699	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,669,817	$127M	0.03%	-22,490	Timeline
DGRWWISDOMTREE TR	1,585,955	$127M	0.03%	+7,774	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,500,268	$127M	0.03%	-95,452	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,107,571	$126M	0.03%	+896,264	Timeline
FICOFAIR ISAAC CORP	68,498	$126M	0.03%	+1,044	Timeline
DEMWISDOMTREE TR	2,998,478	$126M	0.03%	-136,462	Timeline
LENLENNAR CORP	1,098,143	$126M	0.03%	+277,869	Timeline
VOXVANGUARD WORLD FD	849,334	$126M	0.03%	+49,537	Timeline
PAVEGLOBAL X FDS	3,315,748	$125M	0.03%	+353,897	Timeline
IGVISHARES TR	1,399,187	$125M	0.03%	+199,770	Timeline
MSCIMSCI INC	217,310	$123M	0.03%	-6,630	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,742,329	$122M	0.03%	+506,216	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,661,257	$122M	0.03%	-23,843	Timeline
VLOVALERO ENERGY CORP	923,777	$122M	0.03%	+78,655	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,804,468	$122M	0.03%	+64,695	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,733,740	$122M	0.03%	-164,886	Timeline
IUSVISHARES TR	1,318,459	$122M	0.03%	+4,511	Timeline
ARKKARK ETF TR	2,550,454	$121M	0.03%	+1,126,113	Timeline
LYVLIVE NATION ENTERTAINMENT IN	928,966	$121M	0.03%	+220,550	Timeline
TIPISHARES TR	1,084,871	$121M	0.03%	+92,679	Timeline
INTCINTEL CORP	5,300,826	$120M	0.03%	-3,733,027	Timeline
MGCVANGUARD WORLD FD	594,718	$120M	0.03%	+40,662	Timeline
XLBSELECT SECTOR SPDR TR	1,391,467	$120M	0.03%	-593,453	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	987,800	$119M	0.03%	-133,544	Timeline
IXUSISHARES TR	1,707,338	$119M	0.03%	-299,770	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,822,572	$118M	0.03%	+430,728	Timeline
NEARISHARES U S ETF TR	2,328,891	$118M	0.03%	+385,128	Timeline
SMLFISHARES TR	1,880,649	$117M	0.03%	+255,196	Timeline
DDOMINION ENERGY INC	2,084,911	$117M	0.03%	-2,175,428	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,937,594	$116M	0.03%	+244,465	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,917,096	$116M	0.03%	-108,225	Timeline
ETRENTERGY CORP NEW	1,359,349	$116M	0.03%	+12,013	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,186,912	$116M	0.03%	+291,716	Timeline
CCICROWN CASTLE INC	1,110,662	$116M	0.03%	-5,492	Timeline
KDPKEURIG DR PEPPER INC	3,373,142	$115M	0.03%	+604,193	Timeline
PSAPUBLIC STORAGE	384,854	$115M	0.03%	+16,023	Timeline
ITGARTNER INC	273,354	$115M	0.03%	-9,261	Timeline
SNPSSYNOPSYS INC	266,327	$114M	0.03%	+60,006	Timeline
VTVANGUARD INTL EQUITY INDEX F	979,658	$114M	0.03%	+712	Timeline
STZCONSTELLATION BRANDS INC	617,105	$113M	0.03%	-127,076	Timeline
VCRVANGUARD WORLD FD	347,691	$113M	0.03%	+12,684	Timeline
IBBISHARES TR	884,128	$113M	0.03%	+204,332	Timeline
FASTFASTENAL CO	1,453,693	$113M	0.03%	+105,642	Timeline
AZOAUTOZONE INC	29,472	$112M	0.03%	+3,321	Timeline
MARMARRIOTT INTL INC NEW	471,299	$112M	0.03%	-47,199	Timeline
GLWCORNING INC	2,446,695	$112M	0.03%	+141,586	Timeline
EQIXEQUINIX INC	137,160	$112M	0.03%	+4,740	Timeline
VFLOVICTORY PORTFOLIOS II	3,251,340	$111M	0.03%	+2,287,871	Timeline
XOPSPDR SERIES TRUST	845,656	$111M	0.03%	+715,238	Timeline
MRVLMARVELL TECHNOLOGY INC	1,807,998	$111M	0.03%	+240,337	Timeline
LIILENNOX INTL INC	198,113	$111M	0.03%	-91,218	Timeline
KVUEKENVUE INC	4,576,760	$110M	0.03%	+196,378	Timeline
PRUPRUDENTIAL FINL INC	982,528	$110M	0.03%	-20,231	Timeline
COOCOOPER COS INC	1,300,377	$110M	0.03%	-9,970	Timeline
EMEEMCOR GROUP INC	296,723	$110M	0.03%	+10,102	Timeline
DXCMDEXCOM INC	1,603,081	$109M	0.03%	+393,906	Timeline
DDDUPONT DE NEMOURS INC	1,463,839	$109M	0.03%	+88,687	Timeline
ROLROLLINS INC	2,019,654	$109M	0.03%	+4,080	Timeline
LRGFISHARES TR	1,879,421	$109M	0.03%	+28,883	Timeline
GEMGOLDMAN SACHS ETF TR	3,277,827	$109M	0.03%	+200,468	Timeline
ADSKAUTODESK INC	408,698	$107M	0.03%	-45,244	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,775,533	$107M	0.03%	+584,864	Timeline
SJNKSPDR SERIES TRUST	4,240,560	$107M	0.03%	+708,042	Timeline
MKLMARKEL GROUP INC	57,043	$107M	0.03%	-6,434	Timeline
GISGENERAL MILLS INC	1,781,131	$106M	0.03%	+246,395	Timeline
CMICUMMINS INC	337,797	$106M	0.03%	+13,171	Timeline
MSTRSTRATEGY INC	367,212	$106M	0.03%	+96,923	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,281,260	$106M	0.03%	+60,479	Timeline
NXPINXP SEMICONDUCTORS N V	549,210	$104M	0.03%	+43,654	Timeline
ALLEALLEGION PLC	797,995	$104M	0.03%	+119,498	Timeline
CBRECBRE GROUP INC	793,541	$104M	0.03%	-24,961	Timeline
NUENUCOR CORP	861,811	$104M	0.03%	+155,910	Timeline
BJBJS WHSL CLUB HLDGS INC	907,793	$104M	0.02%	-36,528	Timeline
SMCISUPER MICRO COMPUTER INC	3,009,621	$103M	0.02%	+746,690	Timeline
VMCVULCAN MATLS CO	440,846	$103M	0.02%	+479	Timeline
SRLNSSGA ACTIVE ETF TR	2,487,050	$102M	0.02%	+349,057	Timeline
ROSTROSS STORES INC	799,891	$102M	0.02%	-46,743	Timeline
YUMYUM BRANDS INC	648,707	$102M	0.02%	+44,324	Timeline
BF-BBROWN FORMAN CORP	3,004,420	$102M	0.02%	+144,269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	127	$102M	0.02%	-23	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 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,256,700	$2.94B	-1,373,900
IWMISHARES TR SHS	put	10,881,500	$2.17B	-511,900
QQQINVESCO QQQ TR COM	call	4,005,700	$1.88B	+755,600
IWMISHARES TR SHS	call	9,012,900	$1.8B	+6,049,900
QQQINVESCO QQQ TR COM	put	3,686,400	$1.73B	-738,800
HYGISHARES TR IBOXX HI YD ETF	put	14,897,300	$1.18B	+5,894,000
NVDANVIDIA CORPORATION COM	put	8,431,300	$914M	+5,225,900
AAPLAPPLE INC COM	put	3,588,200	$797M	+1,552,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,277,800	$715M	-1,421,600
CORCENCORA INC Stock	put	2,050,000	$570M	+50,000
LLYELI LILLY & CO COM	put	486,100	$401M	-47,100
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$397M	-335,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,103,400	$354M	+4,483,000
EFAISHARES TR MSCI EAFE ETF	put	4,262,500	$348M	+1,293,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,889,400	$314M	+1,539,600
TSLATESLA INC COM	put	1,160,400	$301M	+397,900
TLTISHARES TR 20 YR TR BD ETF	call	3,135,000	$285M	+1,731,800
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$245M	-35,000
GLDSPDR GOLD TR GOLD SHS	call	818,900	$236M	+563,900
XLESELECT SECTOR SPDR TR SHS	put	2,261,600	$211M	+1,257,600
GLDSPDR GOLD TR GOLD SHS	put	634,900	$183M	+118,000
EEMISHARES TR MSCI EMG MKT ETF	call	4,020,000	$176M	-1,564,000
NEENEXTERA ENERGY INC COM	call	2,093,900	$148M	+293,900
LLYELI LILLY & CO COM	call	172,300	$142M	+157,100
EFAISHARES TR MSCI EAFE ETF	call	1,711,200	$140M	-809,900
GOOGALPHABET INC COM	put	875,500	$137M	+866,400
GEGE AEROSPACE COM	call	646,900	$129M	+244,500
HYGISHARES TR IBOXX HI YD ETF	call	1,583,900	$125M	+383,900
LQDISHARES TR SHS	put	1,148,800	$125M	+548,900
LQDISHARES TR SHS	call	1,126,200	$122M	+626,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	921,700	$122M	new
AAPLAPPLE INC COM	call	544,800	$121M	+315,900
MSFTMICROSOFT CORP COM	put	298,900	$112M	+108,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	816,300	$108M	+796,300
IQVIQVIA HLDGS INC Stock	put	585,000	$103M	-130,000
KRKROGER CO Stock	put	1,520,000	$103M	-2,680,000
AMZNAMAZON COM INC COM	put	529,700	$101M	-1,203,000
CVXCHEVRON CORPORATION COM	call	592,500	$99.1M	-88,100
KMIKINDER MORGAN INC DEL Stock	put	3,300,100	$94.2M	+59,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,722,200	$93.2M	+1,222,200
PANWPALO ALTO NETWORKS INC COM	put	536,400	$91.5M	+376,400
PFEPFIZER INC COM	put	3,215,700	$81.5M	-526,900
TMUST-MOBILE US INC COM	put	300,300	$80.1M	-388,600
IGVISHARES TR SHS	call	900,000	$80.1M	new
BDXBECTON DICKINSON & CO COM	call	342,000	$78.3M	-20,500
KRKROGER CO Stock	call	1,100,000	$74.5M	-1,950,000
XLFSELECT SECTOR SPDR TR SHS	put	1,408,100	$70.1M	-1,360,500
AMZNAMAZON COM INC COM	call	363,800	$69.2M	-849,100
GOOGLALPHABET INC COM	put	411,300	$63.6M	-2,100
XLESELECT SECTOR SPDR TR SHS	call	675,000	$63.1M	-130,000
MCDMCDONALDS CORP COM	put	199,700	$62.4M	-49,600
XOMEXXON MOBIL CORP COM	call	514,700	$61.2M	-76,100
BIDUBAIDU INC ADR	put	663,800	$61.1M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,209,900	$60.3M	+232,400
XLVSELECT SECTOR SPDR TR SHS	put	400,000	$58.4M	+355,000
MSFTMICROSOFT CORP COM	call	154,700	$58.1M	+36,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	424,700	$55.9M	+404,700
KOCOCA COLA CO COM	call	768,700	$55.1M	new
HUMHUMANA INC Stock	put	205,000	$54.2M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,457,100	$52.2M	+222,100
GOOGLALPHABET INC COM	call	328,300	$50.8M	-81,100
METAMETA PLATFORMS INC COM	call	85,100	$49M	-10,100
GTLBGITLAB INC Stock	call	1,035,000	$48.6M	new
NVDANVIDIA CORPORATION COM	call	448,400	$48.6M	-1,297,100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	211,900	$48.2M	-250,000
VZVERIZON COMMUNICATIONS INC COM	call	1,060,000	$48.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,019,500	$46.9M	-59,300
SESEA LTD SPONSORD ADS	call	350,000	$45.7M	new
OKTAOKTA INC STOK	call	425,800	$44.8M	-875,800
PEPPEPSICO INC COM	put	292,400	$43.8M	+270,100
PLNTPLANET FITNESS MASTER ISSUER Stock	call	443,000	$42.8M	new
CVSCVS HEALTH CORP COM	call	612,200	$41.5M	+512,200
AKAMAKAMAI TECHNOLOGIES INC Stock	put	500,000	$40.2M	+130,000
MCDMCDONALDS CORP COM	call	128,300	$40.1M	+60,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	867,800	$39.9M	+27,700
PGPROCTER & GAMBLE CO COM	put	221,000	$37.7M	-500
BACBANK OF AMER CORP COM	put	891,100	$37.2M	-2,303,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	270,300	$35.7M	+42,300
JNJJOHNSON & JOHNSON COM	put	215,200	$35.7M	+200,000
METAMETA PLATFORMS INC COM	put	60,700	$35M	-84,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	175,000	$34.6M	+75,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	60,000	$33M	-14,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	250,000	$32.6M	+160,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	59,800	$31.8M	0
ABBVABBVIE INC COM	put	150,900	$31.6M	+145,100
WMTWALMART INC COM	call	352,500	$30.9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	877,800	$30.6M	-584,800
TSLATESLA INC COM	call	118,100	$30.6M	-729,400
IEIISHARES TR 3 7 YR TREAS BD	call	256,500	$30.3M	-43,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	664,000	$30.1M	+104,400
SNAPSNAP INC CL A	put	3,430,800	$29.9M	+893,800
FFORD MTR CO Stock	put	2,974,600	$29.8M	+1,551,200
CHTRCHARTER COMMUNICATIONS INC COM	put	80,000	$29.5M	+25,000
NOCNORTHROP GRUMMAN CORP Stock	put	55,300	$28.3M	+52,100
CCITIGROUP INC COM	put	382,500	$27.2M	-296,000
LMTLOCKHEED MARTIN CORP COM	put	60,000	$26.8M	new
HALHALLIBURTON CO Stock	call	1,050,000	$26.6M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	128,400	$26.6M	+98,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	128,400	$26.6M	new
ADIANALOG DEVICES INC COM	call	131,300	$26.5M	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 204. All 204

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	36,429,000	$89.3M	+4,602,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	19,659,000	$81.2M	+18,669,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,999,000	$32.3M	+9,681,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	33,131,000	$28.6M	+20,779,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,710,000	$25.7M	+17,203,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	23,684,000	$24.5M	+1,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	28,488,000	$24.2M	+3,886,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,698,000	$19.9M	-1,132,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,111,000	$19M	+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,458,000	$18.6M	-2,951,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	7,918,000	$18.5M	+1,030,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	18,707,000	$17.9M	-8,847,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	14,315,000	$17.1M	+2,554,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,315,000	$17M	+6,502,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,251,000	$16.2M	+3,035,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,903,214	$15.6M	+6,728,060
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,063,000	$14.9M	+5,913,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,302,000	$14.7M	-11,992,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,674,000	$14.2M	+1,195,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$13.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,560,000	$13.8M	+2,196,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,780,000	$13.8M	+427,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,435,000	$12.1M	+4,090,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,911,000	$11.8M	+5,604,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	16,409,000	$11.8M	-2,881,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,360,000	$11.4M	-13,466,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,550,000	$11.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$11.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,401,000	$11M	-9,074,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,347,000	$10.8M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,850,000	$10.6M	-6,122,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,415,000	$10.6M	+9,261,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,072,000	$10.4M	-5,251,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,271,000	$10.1M	-839,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,899,000	$10M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,496,000	$9.52M	-3,072,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,051,000	$9.49M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,462,000	$9.19M	-9,361,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$9.18M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,165,000	$9.13M	+58,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	8,480,000	$9M	+1,934,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	8,504,000	$8.97M	+4,250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,091,000	$8.76M	-672,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,613,000	$8.73M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,898,000	$8.56M	+1,109,000
Dropbox IncDropbox Inc Convertible bond	principal	8,525,000	$8.4M	+3,695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,608,000	$8.04M	+5,940,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,758,000	$7.96M	+2,115,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,011,000	$7.59M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,876,000	$7.34M	+6,503,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,228,000	$6.91M	-850,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,741,000	$6.68M	+153,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,111,000	$6.67M	+449,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,325,000	$6.51M	-225,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,955,000	$6.29M	+5,952,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,642,000	$5.71M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,138,000	$5.44M	+3,862,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,543,000	$5.32M	-7,431,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,310,000	$5.28M	+1,400,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	5,565,000	$5.15M	+2,499,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,241,000	$5.15M	+4,195,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.14M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,266,000	$5.02M	new
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	5,000,000	$4.93M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,951,000	$4.73M	+51,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,708,000	$4.71M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,145,000	$4.41M	-1,759,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	4,285,000	$4.34M	+385,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,222,000	$4.06M	+1,075,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,163,000	$4.04M	+419,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,437,000	$4.01M	-1,587,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,565,000	$3.68M	+2,244,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,158,000	$3.54M	+2,851,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$3.53M	+1,000,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.47M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.37M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	3,344,000	$3.34M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,351,000	$3.28M	-10,195,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,061,000	$3.27M	-1,264,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,264,000	$3.25M	-2,510,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,238,000	$3.09M	-847,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,293,000	$3.07M	-6,440,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,371,000	$2.99M	+1,836,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,854,000	$2.87M	-60,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,194,000	$2.8M	-1,961,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,829,000	$2.73M	+1,892,000
NUTANIX INCNUTANIX INC Convertible	principal	1,910,000	$2.54M	+481,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,478,000	$2.47M	-1,406,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,362,000	$2.45M	+58,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,513,000	$2.44M	+835,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000,000	$2.37M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,450,000	$2.36M	+100,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,759,000	$2.33M	+173,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$2.31M	-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,804,000	$2.2M	+365,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,128,000	$2.19M	+1,492,000
NICE LTDNICE LTD NOTE 9/1	principal	2,251,000	$2.19M	-11,681,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,312,000	$2.18M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,000,000	$2.17M	+1,850,000

Sold out in Q1 2025

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

The largest 100 of 430. All 430

Security	Shares before	Value before	Type
TLTISHARES TR	1,716,500	$150M	put
AVGOBROADCOM INC	558,500	$129M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	504,815	$126M	shares
XLISELECT SECTOR SPDR TR	788,800	$104M	call
SPOTSPOTIFY TECHNOLOGY S A	194,000	$86.8M	put
CEGCONSTELLATION ENERGY CORP	308,100	$68.9M	put
SIRISIRIUSXM HOLDINGS INC	2,997,400	$68.3M	put
ULTAULTA BEAUTY INC	138,500	$60.2M	put
FSLRFIRST SOLAR INC	289,000	$50.9M	put
XLBSELECT SECTOR SPDR TR	600,000	$50.5M	put
AKAMAKAMAI TECHNOLOGIES INC	500,000	$47.8M	call
WYNNWYNN RESORTS LTD	520,200	$44.8M	call
RSPINVESCO EXCHANGE TRADED FD T	239,700	$42M	call
LULULULULEMON ATHLETICA INC	104,500	$40M	put
PYPLPAYPAL HLDGS INC	462,000	$39.4M	put
CMGCHIPOTLE MEXICAN GRILL INC	618,100	$37.3M	call
XBISPDR SERIES TRUST	405,100	$36.5M	call
THCTENET HEALTHCARE CORP	275,000	$34.7M	call
AFRMAFFIRM HLDGS INC	543,600	$33.1M	put
ELLAUDER ESTEE COS INC	429,000	$32.2M	put
MELIMERCADOLIBRE INC	18,400	$31.3M	put
ARKKARK ETF TR	506,000	$28.7M	call
SPHRSPHERE ENTERTAINMENT CO	699,000	$28.2M	call
DALDELTA AIR LINES INC	450,000	$27.2M	put
SLVISHARES SILVER TR	1,030,000	$27.1M	call
ALABASTERA LABS INC	204,100	$27M	call
LULULULULEMON ATHLETICA INC	70,000	$26.8M	call
FNDFLOOR & DECOR HLDGS INC	244,400	$24.4M	call
BBYBEST BUY INC	275,000	$23.6M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	200,000	$21.9M	put
IBMINTERNATIONAL BUSINESS MACHS	99,200	$21.8M	call
DLRDIGITAL RLTY TR INC	120,000	$21.3M	put
GSGOLDMAN SACHS GROUP INC	35,000	$20M	put
BLKBLACKROCK INC	19,200	$19.7M	put
UNHUNITEDHEALTH GROUP INC	35,700	$18.1M	call
ETNEATON CORP PLC	53,100	$17.6M	call
UBERUBER TECHNOLOGIES INC	285,300	$17.2M	call
DALDELTA AIR LINES INC	280,000	$16.9M	call
VFCV F CORP	758,300	$16.3M	put
GMGENERAL MTRS CO	300,000	$16M	call
AZNASTRAZENECA PLC-SPONS ADR	235,700	$15.4M	put
URBNURBAN OUTFITTERS INC	260,700	$14.3M	put
BMYBRISTOL-MYERS SQUIBB CO	250,000	$14.1M	call
VRTVERTIV HOLDINGS CO	123,200	$14M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	265,051	$13.4M	shares
TXNTEXAS INSTRS INC	70,000	$13.1M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	211,571	$13M	shares
ARCCARES CAPITAL CORP	591,000	$12.9M	put
USBUS BANCORP	269,500	$12.9M	call
SYKSTRYKER CORPORATION	35,600	$12.8M	put
PYPLPAYPAL HLDGS INC	150,000	$12.8M	call
NFLXNETFLIX INC.	14,100	$12.6M	call
BLOCK INCBLOCK INC	12,655,000	$12.6M	principal
LCIILCI INDS	120,000	$12.4M	put
HLTHILTON WORLDWIDE HLDGS INC	50,000	$12.4M	call
LUVSOUTHWEST AIRLS CO	356,400	$12M	call
XLBSELECT SECTOR SPDR TR	140,600	$11.8M	call
CVSCVS HEALTH CORP	262,000	$11.8M	put
NVSTENVISTA HOLDINGS CORPORATION	600,000	$11.6M	call
XLKSELECT SECTOR SPDR TR	49,600	$11.5M	call
GSGOLDMAN SACHS GROUP INC	20,000	$11.5M	call
CBOECBOE GLOBAL MKTS INC	57,500	$11.2M	put
ZIMZIM INTEGRATED SHIPPING SERV	500,000	$10.7M	put
FSLRFIRST SOLAR INC	60,000	$10.6M	call
RTXRTX CORPORATION	90,000	$10.4M	call
URBNURBAN OUTFITTERS INC	182,200	$10M	call
PDDPDD HOLDINGS INC	100,000	$9.7M	put
BBWIBATH & BODY WORKS INC	250,000	$9.69M	put
BNTXBIONTECH SE	85,000	$9.69M	call
CCJCAMECO CORP	186,000	$9.56M	put
NCL CORP LTDNCL CORP LTD	8,961,000	$9.29M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	9,230,000	$9.15M	principal
OKEONEOK INC NEW	90,000	$9.04M	put
ANFABERCROMBIE & FITCH CO	60,000	$8.97M	put
TGTTARGET CORP	66,000	$8.92M	call
SNAPSNAP INC	827,100	$8.91M	call
ARANTERO RESOURCES CORP	250,000	$8.76M	call
NXPINXP SEMICONDUCTORS N V	40,000	$8.31M	put
NUENUCOR CORP	70,000	$8.17M	call
CLSCELESTICA INC	86,300	$7.97M	call
PWRQUANTA SVCS INC	25,000	$7.9M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	7,961,000	$7.88M	principal
BABOEING CO	44,300	$7.84M	call
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	put
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	call
NSCNORFOLK SOUTHN CORP	31,700	$7.44M	call
NOWSERVICENOW INC	7,000	$7.42M	call
ITGARTNER INC	15,200	$7.36M	call
CFLTCONFLUENT INC-CLASS A	250,000	$6.99M	call
AAALCOA CORP	185,000	$6.99M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	call
CCOICOGENT COMM HOLDINGS INC	88,100	$6.79M	call
GLGLOBE LIFE INC	60,000	$6.69M	call
ROKUROKU INC	90,000	$6.69M	put
BHPBHP BILLITON LIMITED	136,000	$6.64M	call
ROCKET LAB USA INCROCKET LAB USA INC	260,000	$6.62M	call
SOFISOFI TECHNOLOGIES INC	430,000	$6.62M	call
SIRISIRIUSXM HOLDINGS INC	288,500	$6.58M	call
WBDWARNER BROS DISCOVERY INC	588,800	$6.22M	put

How Q1 2025 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 0000072971-25-000149	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC