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
FLTRVANECK ETF TRUST	3,969,971	$101M	0.02%	+934,228	Timeline
PPLPPL CORP	2,808,076	$101M	0.02%	-11,526	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,429,776	$101M	0.02%	+372,423	Timeline
TTDTHE TRADE DESK INC	1,837,743	$101M	0.02%	+291,299	Timeline
VIGIVANGUARD WHITEHALL FDS	1,206,610	$100M	0.02%	+115,415	Timeline
HWMHOWMET AEROSPACE INC	768,631	$99.7M	0.02%	+114,852	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	875,989	$99.7M	0.02%	+39,043	Timeline
EWUISHARES TR	2,657,458	$99.6M	0.02%	+50,556	Timeline
FCXFREEPORT MCMORAN INC	2,629,959	$99.6M	0.02%	+96,496	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,164,738	$98.8M	0.02%	+658,556	Timeline
VTIPVANGUARD MALVERN FDS	1,973,566	$98.5M	0.02%	+122,828	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,945,656	$98.4M	0.02%	+299,398	Timeline
VXFVANGUARD INDEX FDS	571,086	$98.4M	0.02%	+10,554	Timeline
NDSNNORDSON CORP	485,712	$98M	0.02%	+1,864	Timeline
TRPTC ENERGY CORP	2,068,388	$97.8M	0.02%	-197,566	Timeline
CSGPCOSTAR GROUP INC	1,232,751	$97.7M	0.02%	+76,672	Timeline
HSYHERSHEY CO	569,406	$97.4M	0.02%	+71,852	Timeline
OLEDUNIVERSAL DISPLAY CORP	693,973	$96.8M	0.02%	+289,931	Timeline
PRIPRIMERICA INC	339,413	$96.6M	0.02%	-10,301	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,194,153	$96.4M	0.02%	+29,118	Timeline
BSYBENTLEY SYS INC	2,431,232	$95.6M	0.02%	+1,252	Timeline
EQTEQT CORP	1,789,483	$95.6M	0.02%	+407,325	Timeline
AVUVAMERICAN CENTY ETF TR	1,090,038	$95M	0.02%	-118,879	Timeline
LAMRLAMAR ADVERTISING CO	828,854	$94.3M	0.02%	-13,985	Timeline
KRKROGER CO	1,388,935	$94M	0.02%	+253,105	Timeline
CAHCARDINAL HEALTH INC	681,167	$93.8M	0.02%	+109,249	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	329,412	$93.1M	0.02%	-24,685	Timeline
CWBSPDR SERIES TRUST	1,212,254	$92.9M	0.02%	+96,221	Timeline
HEI-AHEICO CORP NEW	439,703	$92.8M	0.02%	+343	Timeline
REGNREGENERON PHARMACEUTICALS	145,686	$92.4M	0.02%	-6,822	Timeline
ULTAULTA BEAUTY INC	250,046	$91.7M	0.02%	-136,011	Timeline
MGVVANGUARD WORLD FD	710,795	$91.6M	0.02%	+101,491	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,836,739	$91.6M	0.02%	+315,300	Timeline
SPTISPDR SERIES TRUST	3,203,268	$91.5M	0.02%	+197,435	Timeline
AIGAMERICAN INTL GROUP INC	1,052,202	$91.5M	0.02%	-66,952	Timeline
DRIDARDEN RESTAURANTS INC	440,201	$91.5M	0.02%	+1,615	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,662,028	$91M	0.02%	+100,756	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,043,427	$91M	0.02%	-31,650	Timeline
NGGNATIONAL GRID PLC	1,384,742	$90.9M	0.02%	+276,375	Timeline
GMGENERAL MTRS CO	1,924,355	$90.5M	0.02%	-430,475	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,325,951	$90.4M	0.02%	+419,798	Timeline
MTBM & T BK CORP	505,739	$90.4M	0.02%	+26,743	Timeline
SCHGSCHWAB STRATEGIC TR	3,598,429	$90.1M	0.02%	+429,871	Timeline
FRTFEDERAL RLTY INVT TR NEW	916,168	$89.6M	0.02%	+10,284	Timeline
SCHFSCHWAB STRATEGIC TR	4,523,140	$89.5M	0.02%	+21,958	Timeline
VDCVANGUARD WORLD FD	407,167	$89.1M	0.02%	+48,725	Timeline
SGOLETFS GOLD TR	2,974,551	$88.7M	0.02%	+227,924	Timeline
INDAISHARES TR	1,710,491	$88.1M	0.02%	-968,513	Timeline
MPCMARATHON PETE CORP	600,876	$87.5M	0.02%	-12,267	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	4,197,260	$86.8M	0.02%	-1,031,006
IWVISHARES TR	271,888	$86.4M	0.02%	-38,384	Timeline
VRSKVERISK ANALYTICS INC	289,992	$86.3M	0.02%	+17,858	Timeline
AXONAXON ENTERPRISE INC	163,953	$86.2M	0.02%	+82,676	Timeline
ARCCARES CAPITAL CORP	3,844,068	$85.2M	0.02%	+278,595	Timeline
DASHDOORDASH INC	461,212	$84.3M	0.02%	-214,035	Timeline
KRESPDR SERIES TRUST	1,478,882	$84.1M	0.02%	-334,734	Timeline
SPTSSPDR SERIES TRUST	2,867,613	$83.8M	0.02%	+410,686	Timeline
IDVISHARES TR	2,691,444	$83.5M	0.02%	+119,013	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,225,179	$83.4M	0.02%	+23,374	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	981,278	$83.4M	0.02%	-15,116	Timeline
SPYVSPDR SERIES TRUST	1,615,061	$82.5M	0.02%	+167,822	Timeline
HBANHUNTINGTON BANCSHARES INC	5,461,082	$82M	0.02%	+927,410	Timeline
ALLALLSTATE CORP	394,855	$81.8M	0.02%	+23,766	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,727,162	$81.2M	0.02%	-66,608	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	300,080	$81M	0.02%	+23,118	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,705,266	$81M	0.02%	+338,623	Timeline
GLDMWORLD GOLD TR	1,302,199	$80.6M	0.02%	+180,583	Timeline
CHHCHOICE HOTELS INTL INC	605,162	$80.4M	0.02%	-28,650	Timeline
ALCALCON AG	853,405	$80.3M	0.02%	-142,591	Timeline
DVNDEVON ENERGY CORP NEW	2,140,431	$80.1M	0.02%	+181,807	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,421,567	$79.9M	0.02%	+35,093	Timeline
EAELECTRONIC ARTS INC	552,576	$79.9M	0.02%	-113,521	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,937,811	$79.5M	0.02%	-106,588	Timeline
VWOBVANGUARD WHITEHALL FDS	1,236,668	$79.4M	0.02%	-76,481	Timeline
HEFAISHARES TR	2,185,373	$79.3M	0.02%	+260,520	Timeline
BPBP PLC	2,346,205	$79.3M	0.02%	-525,697	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	679,354	$79M	0.02%	+879	Timeline
PWRQUANTA SVCS INC	310,063	$78.8M	0.02%	-31,221	Timeline
SPTMSPDR SERIES TRUST	1,149,403	$78.2M	0.02%	-32,775	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,550,907	$77.8M	0.02%	-16,284	Timeline
HCAHCA HEALTHCARE INC	224,671	$77.6M	0.02%	-8,437	Timeline
PKGPACKAGING CORP AMER	391,808	$77.6M	0.02%	-387	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	583,061	$77.1M	0.02%	-18,828	Timeline
PINSPINTEREST INC	2,472,468	$76.6M	0.02%	+279,634	Timeline
FERGFERGUSON ENTERPRISES INC	476,270	$76.3M	0.02%	+73,772	Timeline
IXNISHARES TR	1,006,684	$76.2M	0.02%	-4,814	Timeline
IWYISHARES TR	361,190	$76.2M	0.02%	-103,327	Timeline
LHLABCORP HOLDINGS INC	327,229	$76.2M	0.02%	+11,783	Timeline
HUBSHUBSPOT INC	133,156	$76.1M	0.02%	-3,446	Timeline
CARRCARRIER GLOBAL CORPORATION	1,199,429	$76M	0.02%	-7,972	Timeline
SAIASAIA INC	217,288	$75.9M	0.02%	+51,955	Timeline
AMEAMETEK INC	440,459	$75.8M	0.02%	+53,279	Timeline
VNLAJANUS DETROIT STR TR	1,526,785	$75M	0.02%	-151,125	Timeline
CVNACARVANA CO	358,611	$75M	0.02%	+282,939	Timeline
FTNTFORTINET INC	777,012	$74.8M	0.02%	+37,682	Timeline
BINCBLACKROCK ETF TRUST II	1,427,422	$74.8M	0.02%	+594,353	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,848,926	$74.7M	0.02%	-133,460	Timeline
SSDSIMPSON MFG INC	474,695	$74.6M	0.02%	-7,242	Timeline
CPAYCORPAY INC	213,364	$74.4M	0.02%	-6,934	Timeline
CHECHEMED CORP NEW	120,558	$74.2M	0.02%	-6,842	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	680,182	$74.1M	0.02%	-67,467	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,523,966	$73.8M	0.02%	-97,732	Timeline
HIGHARTFORD INSURANCE GROUP INC	595,947	$73.7M	0.02%	+87,484	Timeline
HALHALLIBURTON CO	2,891,402	$73.4M	0.02%	+477,554	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,604,700	$73.3M	0.02%	+1,549,405	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	575,795	$73.1M	0.02%	+1,405	Timeline
QYLDGLOBAL X FDS	4,389,641	$73M	0.02%	+270,560	Timeline
MUNIPIMCO ETF TR	1,407,657	$72.6M	0.02%	+115,580	Timeline
NDAQNASDAQ INC	954,946	$72.4M	0.02%	+57,272	Timeline
AMPAMERIPRISE FINL INC	149,106	$72.2M	0.02%	+2,546	Timeline
PPAINVESCO EXCHANGE TRADED FD T	615,941	$71.8M	0.02%	+11,682	Timeline
VSTVISTRA CORP	608,953	$71.5M	0.02%	+145,678	Timeline
LULULULULEMON ATHLETICA INC	252,078	$71.4M	0.02%	-5,620	Timeline
SPEMSPDR INDEX SHS FDS	1,811,417	$71.3M	0.02%	+179,414	Timeline
FWONKLIBERTY MEDIA CORP DEL	791,261	$71.2M	0.02%	+49,263	Timeline
DLRDIGITAL RLTY TR INC	496,476	$71.1M	0.02%	-92,777	Timeline
SPSBSPDR SERIES TRUST	2,355,463	$70.9M	0.02%	-167,168	Timeline
LVHILEGG MASON ETF INVT	2,188,270	$70.8M	0.02%	+924,356	Timeline
CRLCHARLES RIV LABS INTL INC	468,034	$70.4M	0.02%	-15,480	Timeline
ARESARES MANAGEMENT CORPORATION	480,310	$70.4M	0.02%	+16,505	Timeline
BIDUBAIDU INC	755,849	$69.6M	0.02%	+35,115	Timeline
OXYOCCIDENTAL PETE CORP	1,404,378	$69.3M	0.02%	+128,771	Timeline
SGOVISHARES TR	687,990	$69.3M	0.02%	+173,162	Timeline
SOFISOFI TECHNOLOGIES INC	5,954,345	$69.2M	0.02%	-1,204,268	Timeline
TYLTYLER TECHNOLOGIES INC	118,657	$69M	0.02%	+10,550	Timeline
GPNGLOBAL PMTS INC	703,907	$68.9M	0.02%	-70,197	Timeline
DGDOLLAR GEN CORP	781,711	$68.7M	0.02%	+331,068	Timeline
RBCRBC BEARINGS INC	213,158	$68.6M	0.02%	-12,549	Timeline
IHIISHARES TR	1,136,054	$68.4M	0.02%	+48,583	Timeline
MLMMARTIN MARIETTA MATLS INC	142,772	$68.3M	0.02%	+18,701	Timeline
SONYSONY GROUP CORP	2,682,312	$68.1M	0.02%	-211,344	Timeline
CRHCRH PLC	769,728	$67.7M	0.02%	+159,934	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,324,349	$67.3M	0.02%	+405,158	Timeline
DYNFBLACKROCK ETF TRUST	1,378,981	$67.2M	0.02%	+541,326	Timeline
DPZDOMINOS PIZZA INC	146,196	$67.2M	0.02%	+7,217	Timeline
ROKROCKWELL AUTOMATION INC	259,945	$67.2M	0.02%	+10,826	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,456,661	$67.1M	0.02%	+543,348	Timeline
FFORD MTR CO	6,641,194	$66.6M	0.02%	+1,960,148	Timeline
CLXCLOROX CO DEL	451,638	$66.5M	0.02%	-30,577	Timeline
LSTRLANDSTAR SYS INC	442,591	$66.5M	0.02%	+28,475	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,170,249	$65.6M	0.02%	+678,342	Timeline
RACEFERRARI N V	153,177	$65.5M	0.02%	+6,888	Timeline
DDOGDATADOG INC	658,988	$65.4M	0.02%	-163,505	Timeline
RSGREPUBLIC SVCS INC	269,337	$65.2M	0.02%	+19,442	Timeline
HLIHOULIHAN LOKEY INC	402,806	$65.1M	0.02%	-40,229	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,217,760	$64.9M	0.02%	-152,902	Timeline
TRGPTARGA RES CORP	323,200	$64.8M	0.02%	+55,764	Timeline
IBDXISHARES TR	2,586,766	$64.6M	0.02%	+64,206	Timeline
CTRACOTERRA ENERGY INC	2,216,784	$64.1M	0.02%	+35,586	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,384,005	$63.9M	0.02%	+365,682	Timeline
FISFIDELITY NATL INFORMATION SV	855,730	$63.9M	0.02%	-38,314	Timeline
IYHISHARES TR	1,046,287	$63.7M	0.02%	+48,247	Timeline
KHCKRAFT HEINZ CO	2,088,448	$63.6M	0.02%	+426,000	Timeline
MLPXGLOBAL X FDS	993,624	$63.4M	0.02%	+301,731	Timeline
IBTGISHARES TR	2,759,339	$63.3M	0.02%	+559,197	Timeline
BKRBAKER HUGHES COMPANY	1,436,367	$63.1M	0.02%	+325,472	Timeline
GOLFACUSHNET HLDGS CORP	917,775	$63M	0.02%	-27,715	Timeline
EWEDWARDS LIFESCIENCES CORP	865,619	$62.7M	0.02%	+21,596	Timeline
FEZSPDR INDEX SHS FDS	1,152,223	$62.7M	0.02%	+277,970	Timeline
WCNWASTE CONNECTIONS INC	320,129	$62.5M	0.02%	+20,260	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,074,797	$62.2M	0.02%	-692,902	Timeline
OKTAOKTA INC	590,737	$62.2M	0.01%	-57,834	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,076,457	$62M	0.01%	+66,802	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,541,675	$61.6M	0.01%	+70,209	Timeline
ISHARES TRISHARES TR	2,623,689	$61.3M	0.01%	-151,827
BSCTINVESCO EXCH TRD SLF IDX FD	3,303,222	$61.2M	0.01%	+1,003,588	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,228,379	$61.1M	0.01%	+214,513	Timeline
RELXRELX PLC	1,206,471	$60.8M	0.01%	-82,799	Timeline
MLPBUBS AG LONDON BRANCH	2,189,760	$60.8M	0.01%	+30,372	Timeline
BTIBRITISH AMERN TOB PLC	1,462,941	$60.5M	0.01%	+173,915	Timeline
RWLINVESCO EXCH TRADED FD TR II	609,024	$60.5M	0.01%	+54,190	Timeline
GNRCGENERAC HLDGS INC	476,805	$60.4M	0.01%	-121,974	Timeline
SSNCSS&C TECH HLDGS	721,962	$60.3M	0.01%	+75,836	Timeline
AVBAVALONBAY CMNTYS INC	280,530	$60.2M	0.01%	+13,941	Timeline
ESEVERSOURCE ENERGY	966,338	$60M	0.01%	-91,785	Timeline
TOTLSSGA ACTIVE ETF TR	1,484,380	$59.8M	0.01%	-7,968	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	684,515	$59.6M	0.01%	+23,084	Timeline
IYJISHARES TR	455,374	$59.3M	0.01%	+1,622	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	358,128	$59.3M	0.01%	+52,712	Timeline
EXPOEXPONENT INC	730,661	$59.2M	0.01%	-9,049	Timeline
ICOWPACER FDS TR	1,873,436	$58.8M	0.01%	-21,528	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	587,875	$58.7M	0.01%	+22,229	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,135,370	$58.6M	0.01%	+85,624	Timeline
ESGEISHARES INC	1,675,882	$58.6M	0.01%	-1,413	Timeline
IYFISHARES TR	517,298	$58.4M	0.01%	+21,303	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	865,617	$58.4M	0.01%	+21,414	Timeline
JMBSJANUS DETROIT STR TR	1,288,121	$58.2M	0.01%	+121,557	Timeline
MLPAGLOBAL X FDS	1,092,488	$58.2M	0.01%	+77,552	Timeline
NEMNEWMONT CORP	1,203,011	$58.1M	0.01%	+357,682	Timeline
FLDRFIDELITY MERRIMACK STR TR	1,157,941	$58M	0.01%	+36,065	Timeline
MGMMGM RESORTS INTERNATIONAL	1,930,981	$57.2M	0.01%	+20,153	Timeline
VOOGVANGUARD ADMIRAL FDS INC	170,916	$57.2M	0.01%	+11,207	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	434,022	$57M	0.01%	+14,617	Timeline
XPOXPO INC	529,327	$56.9M	0.01%	-3,188	Timeline
VICIVICI PPTYS INC	1,741,287	$56.8M	0.01%	+440,580	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	629,926	$56.7M	0.01%	-11,379	Timeline
VUSBVANGUARD BD INDEX FDS	1,131,499	$56.4M	0.01%	-32,685	Timeline
VONEVANGUARD SCOTTSDALE FDS	221,741	$56.3M	0.01%	-4,485	Timeline
MCMOELIS & CO	959,906	$56M	0.01%	-572	Timeline
OTISOTIS WORLDWIDE CORP	541,704	$55.9M	0.01%	-105,318	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	460,333	$55.9M	0.01%	-574	Timeline
RIORIO TINTO PLC	930,096	$55.9M	0.01%	+34,352	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	327,355	$55.9M	0.01%	-41,064
BOXBOX INC	1,807,881	$55.8M	0.01%	+174,234	Timeline
TTCTORO CO	766,376	$55.8M	0.01%	+81,753	Timeline
VEEVVEEVA SYS INC	240,386	$55.7M	0.01%	-17,035	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,013,956	$55.7M	0.01%	-17,081	Timeline
GSKGSK PLC	1,432,720	$55.5M	0.01%	-10,813	Timeline
FCNFTI CONSULTING INC	338,121	$55.5M	0.01%	-5,192	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,350,667	$55.4M	0.01%	+1,002,580	Timeline
HLNEHAMILTON LANE INC	372,010	$55.3M	0.01%	+274,107	Timeline
SHYGISHARES TR	1,299,529	$55.3M	0.01%	+132,895	Timeline
MCOMOODYS CORP	118,547	$55.2M	0.01%	+9,541	Timeline
SNASNAP ON INC	162,905	$54.9M	0.01%	-3,082	Timeline
PAYCPAYCOM SOFTWARE INC	251,204	$54.9M	0.01%	+15,624	Timeline
SPYDSPDR SERIES TRUST	1,239,833	$54.9M	0.01%	+458,567	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	533,857	$54.7M	0.01%	+64,865	Timeline
AEMAGNICO EAGLE MINES LTD	504,463	$54.7M	0.01%	+41,705	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	480,719	$54.4M	0.01%	+88,053	Timeline
REGLPROSHARES TR	674,277	$54.4M	0.01%	-94,087	Timeline
OMCOMNICOM GROUP INC	654,399	$54.3M	0.01%	+81,625	Timeline
BUDANHEUSER BUSCH INBEV SA NV	881,035	$54.2M	0.01%	+56,309	Timeline
RJFRAYMOND JAMES FINL INC	387,591	$53.8M	0.01%	-32,489	Timeline
IBTIISHARES TR	2,419,563	$53.8M	0.01%	+433,722	Timeline
PHMPULTE GROUP INC	520,993	$53.6M	0.01%	-200,753	Timeline
THOTHOR INDS INC	705,247	$53.5M	0.01%	-114	Timeline
RPMRPM INTL INC	461,604	$53.4M	0.01%	-21,682	Timeline
EXREXTRA SPACE STORAGE INC	359,566	$53.4M	0.01%	+23,729	Timeline
PDPINVESCO EXCHANGE TRADED FD T	533,967	$53.4M	0.01%	-19,269	Timeline
CHTRCHARTER COMMUNICATIONS INC	144,779	$53.4M	0.01%	+32,801	Timeline
DLNWISDOMTREE TR	670,600	$53.2M	0.01%	+17,141	Timeline
EVRGEVERGY INC	771,407	$53.2M	0.01%	+470,687	Timeline
ILCGISHARES TR	655,694	$53.1M	0.01%	-22,039	Timeline
WABWABTEC	292,811	$53.1M	0.01%	-55,674	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	639,144	$52.6M	0.01%	-3,789	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,076,279	$52.5M	0.01%	-553,800	Timeline
LDOSLEIDOS HOLDINGS INC	388,091	$52.4M	0.01%	-16,197	Timeline
IRMIRON MTN INC DEL	608,065	$52.3M	0.01%	-52,713	Timeline
IBDVISHARES TR	2,401,511	$52.2M	0.01%	+243,432	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,223,722	$52.2M	0.01%	+75,858	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	563,092	$52.1M	0.01%	+103,326	Timeline
CNKCINEMARK HLDGS INC	2,090,956	$52M	0.01%	+1,046,936	Timeline
IYEISHARES TR	1,055,008	$52M	0.01%	+4,872	Timeline
AAGILENT TECHNOLOGIES INC	443,748	$51.9M	0.01%	+11,069	Timeline
SJMSMUCKER J M CO	437,061	$51.8M	0.01%	+1,355	Timeline
DONWISDOMTREE TR	1,042,939	$51.6M	0.01%	-51,483	Timeline
IBTKISHARES TR	2,624,017	$51.6M	0.01%	+120,781	Timeline
FITBFIFTH THIRD BANCORP	1,315,704	$51.6M	0.01%	+471,948	Timeline
GGGGRACO INC	617,260	$51.5M	0.01%	-53,021	Timeline
OIHVANECK ETF TRUST	196,423	$51.5M	0.01%	-549,868	Timeline
WTSWATTS WATER TECHNOLOGIES INC	251,841	$51.4M	0.01%	-1,638	Timeline
PCGPG&E CORP	2,973,255	$51.1M	0.01%	+1,923,308	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	492,436	$51M	0.01%	-98,649	Timeline
EBAYEBAY INC.	751,690	$50.9M	0.01%	+55,489	Timeline
CRVLCORVEL CORP	453,488	$50.8M	0.01%	+5,764	Timeline
MNSTMONSTER BEVERAGE CORP NEW	867,257	$50.8M	0.01%	+60,728	Timeline
GCOWPACER FDS TR	1,369,965	$50.7M	0.01%	+92,258	Timeline
DHSWISDOMTREE TR	508,925	$50.5M	0.01%	+19,218	Timeline
RWRSPDR SERIES TRUST	508,612	$50.4M	0.01%	+3,303	Timeline
FHBFIRST HAWAIIAN INC	2,060,849	$50.4M	0.01%	+36,967	Timeline
FDVVFIDELITY COVINGTON TRUST	1,008,979	$50M	0.01%	+108,456	Timeline
ZSZSCALER INC	251,857	$50M	0.01%	-29,260	Timeline
MPLXMPLX LP	928,963	$49.7M	0.01%	+80,902	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,089,017	$49.6M	0.01%	+492,566	Timeline
ITBISHARES TR	518,864	$49.4M	0.01%	-110,965	Timeline
FXIISHARES TR	1,376,068	$49.3M	0.01%	+938,652	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,124,542	$48.9M	0.01%	+42,522	Timeline
RLIRLI CORP	609,169	$48.9M	0.01%	+299,051	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	652,316	$48.8M	0.01%	+77,290	Timeline
EQHEQUITABLE HLDGS INC	932,926	$48.6M	0.01%	+367,112	Timeline
EWJISHARES INC	708,122	$48.5M	0.01%	+81,464	Timeline
ALBALBEMARLE CORP	671,970	$48.4M	0.01%	+31,031	Timeline
ANGLVANECK ETF TRUST	1,668,095	$48.1M	0.01%	+85,237	Timeline
VAWVANGUARD WORLD FD	254,963	$48.1M	0.01%	-15,213	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,484,822	$48M	0.01%	+90,348	Timeline
SCHOSCHWAB STRATEGIC TR	1,967,220	$47.9M	0.01%	+378,121	Timeline
WSMWILLIAMS SONOMA INC	302,402	$47.8M	0.01%	-3,476	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,878,506	$47.8M	0.01%	+206,897	Timeline
STWDSTARWOOD PPTY TR INC	2,410,540	$47.7M	0.01%	-17,305	Timeline
VOOVVANGUARD ADMIRAL FDS INC	258,686	$47.6M	0.01%	-2,058	Timeline
HIMUBLACKROCK ETF TRUST II	957,735	$47.4M	0.01%	new	Timeline
IQVIQVIA HLDGS INC	267,196	$47.1M	0.01%	+129,339	Timeline
PTNQPACER FDS TR	662,725	$47.1M	0.01%	-60,472	Timeline
VPUVANGUARD WORLD FD	274,805	$46.9M	0.01%	+1,139	Timeline
WAFDWAFD INC	1,635,140	$46.7M	0.01%	-173,988	Timeline
AERAERCAP HOLDINGS NV	456,609	$46.7M	0.01%	+11,494	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,917,844	$46.4M	0.01%	-9,376	Timeline
IDXXIDEXX LABS INC	110,478	$46.4M	0.01%	+18,719	Timeline
EFAVISHARES TR	593,705	$46.3M	0.01%	-23,808	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,202,918	$46M	0.01%	+421,573	Timeline
PFLDETF SER SOLUTIONS	2,270,104	$45.9M	0.01%	+431,131	Timeline
FLEXFLEX LTD	1,386,165	$45.9M	0.01%	-50,086	Timeline
TWLOTWILIO INC	468,018	$45.8M	0.01%	+68,273	Timeline
STAGSTAG INDUSTRIAL INC	1,266,249	$45.7M	0.01%	+37,760	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	220,385	$45.7M	0.01%	+65,071	Timeline
KWEBKRANESHARES TRUST	1,301,698	$45.4M	0.01%	+369,626	Timeline
KAIKADANT INC	134,591	$45.3M	0.01%	+6,309	Timeline
LCIILCI INDS	517,704	$45.3M	0.01%	-105,726	Timeline
ENTGENTEGRIS INC	515,511	$45.1M	0.01%	+150,411	Timeline
IBTLISHARES TR	2,213,422	$45M	0.01%	+95,040	Timeline
PFFDGLOBAL X FDS	2,348,782	$44.7M	0.01%	-55,710	Timeline
IBDSISHARES TR	1,846,241	$44.6M	0.01%	-10,221	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,721,354	$44.5M	0.01%	-2,209,614
UFPIUFP INDUSTRIES INC	415,460	$44.5M	0.01%	+30,619	Timeline
BMOBANK OF MONTREAL	464,762	$44.4M	0.01%	+12,676	Timeline
IBTHISHARES TR	1,973,530	$44.2M	0.01%	+461,559	Timeline
URAGLOBAL X FDS	1,915,774	$43.9M	0.01%	+186,873	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,176,749	$43.9M	0.01%	-68,589	Timeline
FEFIRSTENERGY CORP	1,084,798	$43.8M	0.01%	+359,146	Timeline
SUSAISHARES TR	381,555	$43.8M	0.01%	-4,200	Timeline
CFCF INDUSTRIES HOLD	557,764	$43.6M	0.01%	+40,422	Timeline
CBOECBOE GLOBAL MKTS INC	192,486	$43.6M	0.01%	-5,919	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	430,480	$43.4M	0.01%	-55,152	Timeline
BCXBLACKROCK RES & COMMODITIES	4,638,404	$43.3M	0.01%	-259,158	Timeline
SCHBSCHWAB STRATEGIC TR	2,007,238	$43.2M	0.01%	+101,409	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,114,567	$43.1M	0.01%	+88,636	Timeline
AVLVAMERICAN CENTY ETF TR	655,328	$42.7M	0.01%	+163,917	Timeline
EMGFISHARES INC	911,224	$42.6M	0.01%	+183,952	Timeline
SUBISHARES TR	403,015	$42.6M	0.01%	-97,231	Timeline
IMCGISHARES TR	594,238	$42.4M	0.01%	+21,849	Timeline
SCHXSCHWAB STRATEGIC TR	1,920,131	$42.4M	0.01%	+17,710	Timeline
HUMHUMANA INC	160,171	$42.4M	0.01%	-1,329	Timeline
GLTRABRDN PRECIOUS METALS BASKET	326,188	$42.2M	0.01%	+18,555	Timeline
SCHPSCHWAB STRATEGIC TR	1,567,645	$42.2M	0.01%	-83,552	Timeline
RGAREINSURANCE GROUP AMER INC	213,676	$42.1M	0.01%	+24,421	Timeline
HUBBHUBBELL INC	127,032	$42M	0.01%	+1,257	Timeline
BCSBARCLAYS PLC	2,733,651	$42M	0.01%	-164,333	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,224,564	$41.9M	0.01%	-14,998	Timeline
TFLOISHARES TR	823,009	$41.7M	0.01%	+104,518	Timeline
DCIDONALDSON INC	615,513	$41.3M	0.01%	+114,552	Timeline
HPQHP INC	1,487,139	$41.2M	0.01%	-542,178	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,081,327	$41.2M	0.01%	+40,801	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	30,996	$41.1M	0.01%	-1,493	Timeline
ESMLISHARES TR	1,068,874	$41.1M	0.01%	+16,262	Timeline
IPINTERNATIONAL PAPER CO	769,224	$41M	0.01%	-4,027	Timeline
HYDVANECK ETF TRUST	796,673	$40.8M	0.01%	-90,831	Timeline
CECELANESE CORP DEL	717,983	$40.8M	0.01%	-698,212	Timeline
IYRISHARES TR	422,486	$40.5M	0.01%	-255,554	Timeline
XYZBLOCK INC	743,925	$40.4M	0.01%	-736,525	Timeline
IBDUISHARES TR	1,746,624	$40.4M	0.01%	+222,889	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,602,157	$40.3M	0.01%	+604,783	Timeline
TKOTKO GROUP HOLDINGS INC	263,992	$40.3M	0.01%	-21,751	Timeline
GDXJVANECK ETF TRUST	704,036	$40.3M	0.01%	-86,392	Timeline
XARSPDR SERIES TRUST	249,181	$40M	0.01%	+10,232	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,933,940	$40M	0.01%	+377,143	Timeline
ARMARM HOLDINGS PLC	373,290	$39.9M	0.01%	+37,569	Timeline
MPWRMONOLITHIC PWR SYS INC	68,714	$39.9M	0.01%	-662	Timeline
EXEEXPAND ENERGY CORPORATION	358,002	$39.9M	0.01%	+69,779	Timeline
ARGXARGENX SE	67,263	$39.8M	0.01%	+14,552	Timeline
HALOHALOZYME THERAPEUTICS INC	623,465	$39.8M	0.01%	-92,781	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,088,350	$39.6M	0.01%	+468,507	Timeline
CPRICAPRI HOLDINGS LIMITED	1,999,996	$39.5M	0.01%	+127,165	Timeline
DTEDTE ENERGY CO	285,186	$39.4M	0.01%	+45,321	Timeline
SDOGALPS ETF TR	675,002	$39.2M	0.01%	-69,389	Timeline
HESS CORPHESS CORP	244,610	$39.1M	0.01%	+55,462
IBDWISHARES TR	1,875,376	$38.9M	0.01%	-1,907,386	Timeline
IGMISHARES TR	427,696	$38.8M	0.01%	+26,353	Timeline
PODDINSULET CORP	147,475	$38.7M	0.01%	-6,915	Timeline
MIDDMIDDLEBY CORP	252,825	$38.4M	0.01%	+135,837	Timeline
IGLBISHARES TR	764,056	$38.4M	0.01%	-2,033	Timeline
VSSVANGUARD INTL EQUITY INDEX F	331,531	$38.3M	0.01%	-32,911	Timeline
COWGPACER FDS TR	1,243,894	$38.3M	0.01%	new	Timeline
CNCCENTENE CORP DEL	630,133	$38.3M	0.01%	+109,509	Timeline
IBDTISHARES TR	1,514,200	$38.2M	0.01%	+95,095	Timeline
ITMVANECK ETF TRUST	838,315	$38.2M	0.01%	-79,391	Timeline
WBDWARNER BROS DISCOVERY INC	3,551,530	$38.1M	0.01%	+1,087,499	Timeline
STIPISHARES TR	368,227	$38.1M	0.01%	-7,705	Timeline
MDYVSPDR SERIES TRUST	492,216	$37.9M	0.01%	+12,005	Timeline
FOXAFOX CORP	669,081	$37.9M	0.01%	+55,202	Timeline
GOVTISHARES TR	1,645,559	$37.8M	0.01%	-116,865	Timeline
EXCEXELON CORP	820,211	$37.8M	0.01%	+267,324	Timeline
IQLTISHARES TR	943,582	$37.5M	0.01%	+154,965	Timeline
EPIWISDOMTREE TR	856,115	$37.4M	0.01%	+118,277	Timeline
EEMVISHARES INC	639,915	$37.3M	0.01%	-14,352	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	163,211	$37.2M	0.01%	+35,949	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	109,896	$37.1M	0.01%	+7,237
FRPTFRESHPET INC	445,396	$37M	0.01%	+304,934	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,668,435	$37M	0.01%	+202,671	Timeline
SCHESCHWAB STRATEGIC TR	1,339,649	$36.9M	0.01%	+82,076	Timeline
FMHIFIRST TR EXCH TRADED FD III	772,560	$36.9M	0.01%	+72,304	Timeline
WDCWESTERN DIGITAL CORP	908,827	$36.7M	0.01%	+115,483	Timeline
OHIOMEGA HEALTHCARE INVS INC	964,443	$36.7M	0.01%	+488,521	Timeline
EXPEEXPEDIA GROUP INC	217,930	$36.6M	0.01%	-9,226	Timeline
AVDEAMERICAN CENTY ETF TR	552,551	$36.6M	0.01%	+47,816	Timeline
GENGEN DIGITAL INC	1,378,672	$36.6M	0.01%	+673,747	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	399,535	$36.6M	0.01%	+139,323	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,516,504	$36.5M	0.01%	+5,596	Timeline
SPSMSPDR SERIES TRUST	891,253	$36.3M	0.01%	-50,081	Timeline
VPLVANGUARD INTL EQUITY INDEX F	496,092	$35.9M	0.01%	-27,139	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	350,294	$35.8M	0.01%	-28,319	Timeline
IAKISHARES TR	259,456	$35.8M	0.01%	+37,708	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	567,560	$35.6M	0.01%	-69,154	Timeline
TPRTAPESTRY INC	505,234	$35.6M	0.01%	-269,387	Timeline
MMSIMERIT MED SYS INC	335,937	$35.5M	0.01%	-34,130	Timeline
EMLCVANECK ETF TRUST	1,482,844	$35.4M	0.01%	-91,011	Timeline
NINISOURCE INC	881,744	$35.3M	0.01%	+106,189	Timeline
RWKINVESCO EXCH TRADED FD TR II	327,582	$35.3M	0.01%	-19,589	Timeline
NXTNEXTPOWER INC	836,466	$35.2M	0.01%	-24,452	Timeline
PEVERPURE INC	794,457	$35.2M	0.01%	+71,536	Timeline
MTHMERITAGE HOMES CORP	494,343	$35M	0.01%	+247,530	Timeline
CARYANGEL OAK FUNDS TRUST	1,686,315	$35M	0.01%	+678,599	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,866	$35M	0.01%	+1,265	Timeline
STTSTATE STR CORP	389,951	$34.9M	0.01%	-24,546	Timeline
LVSLAS VEGAS SANDS CORP	901,272	$34.8M	0.01%	-54,754	Timeline
MAAMID-AMER APT CMNTYS INC	206,929	$34.7M	0.01%	+414	Timeline
MUSTCOLUMBIA ETF TR I	1,721,025	$34.7M	0.01%	+41,145	Timeline
AMCOR PLCAMCOR PLC	3,569,667	$34.6M	0.01%	-87,631
PYLDPIMCO ETF TR	1,310,079	$34.5M	0.01%	+355,712	Timeline
PTMCPACER FDS TR	997,046	$34.5M	0.01%	+47,410	Timeline
XYLDGLOBAL X FDS	871,525	$34.4M	0.01%	+140,956	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,408,989	$34M	0.01%	+27,431	Timeline
CDWCDW CORP	212,132	$34M	0.01%	+87,961	Timeline
JJACOBS SOLUTIONS INC	280,989	$34M	0.01%	+18,202	Timeline
LNCLINCOLN NATL CORP IND	945,741	$34M	0.01%	-37,290	Timeline
FLRNSPDR SERIES TRUST	1,098,880	$33.9M	0.01%	-34,806	Timeline
NRGNRG ENERGY INC	354,104	$33.8M	0.01%	-10,791	Timeline
NUMGNUSHARES ETF TR	787,012	$33.8M	0.01%	-99,001	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	691,886	$33.5M	0.01%	+41,258	Timeline
SESEA LTD	256,753	$33.5M	0.01%	+41,384	Timeline
SPMDSPDR SERIES TRUST	653,472	$33.4M	0.01%	-42,833	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	195,571	$33.3M	0.01%	+5,640	Timeline
HLNHALEON PLC	3,228,788	$33.2M	0.01%	-27,985	Timeline
AVYAVERY DENNISON CORP	186,518	$33.2M	0.01%	-2,227	Timeline
IDEVISHARES TR	481,685	$33.2M	0.01%	-96,658	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,147,923	$33.1M	0.01%	+264,659	Timeline
KMXCARMAX INC	425,123	$33.1M	0.01%	-44,837	Timeline
OUSMALPS ETF TR	787,317	$33.1M	0.01%	+10,737	Timeline
AOSSMITH A O CORP	505,531	$33M	0.01%	+150,565	Timeline
RMDRESMED INC	147,408	$33M	0.01%	-3,772	Timeline
IYCISHARES TR	373,029	$32.9M	0.01%	+88,332	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	579,073	$32.9M	0.01%	+290,736	Timeline
SNXTD SYNNEX CORPORATION	316,165	$32.9M	0.01%	+64,783	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,635,822	$32.7M	0.01%	-164,005	Timeline
BOTZGLOBAL X FDS	1,147,287	$32.7M	0.01%	+39,829	Timeline
AEISADVANCED ENERGY INDS	340,902	$32.5M	0.01%	-2,251	Timeline
NNNNNN REIT INC	760,509	$32.4M	0.01%	-450,353	Timeline
ONON SEMICONDUCTOR CORP	796,941	$32.4M	0.01%	-151,595	Timeline
BLDRBUILDERS FIRSTSOURCE INC	259,254	$32.4M	0.01%	-11,296	Timeline
ICLRICON PUB LTD CO	184,831	$32.3M	0.01%	-28,813	Timeline
IBDRISHARES TR	1,334,759	$32.3M	0.01%	-1,564,994	Timeline
GVAGRANITE CONSTR INC	428,537	$32.3M	0.01%	+240,734	Timeline
EDCONSOLIDATED EDISON INC	291,873	$32.3M	0.01%	-2,363	Timeline
WYWEYERHAEUSER CO	1,100,977	$32.2M	0.01%	+104,541	Timeline
BAXBAXTER INTL INC	940,041	$32.2M	0.01%	+112,294	Timeline
CASYCASEYS GEN STORES INC	74,100	$32.2M	0.01%	-26,179	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,685,288	$32.1M	0.01%	-286,682	Timeline
SFBSSERVISFIRST BANCSHARES INC	388,974	$32.1M	0.01%	+16,770	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	287,001	$32.1M	0.01%	+31,664	Timeline
THCTENET HEALTHCARE CORP	238,423	$32.1M	0.01%	+79,457	Timeline
FNFFIDELITY NATL FINL INC	492,095	$32M	0.01%	-96,366	Timeline
MKSIMKS INC.	399,082	$32M	0.01%	+24,300	Timeline
JDJD.COM INC	776,859	$31.9M	0.01%	+7,585	Timeline
WESWESTERN MIDSTREAM PARTNERS L	768,494	$31.5M	0.01%	+53,450	Timeline
WYNNWYNN RESORTS LTD	376,826	$31.5M	0.01%	-562,790	Timeline
LNTALLIANT ENERGY CORP	487,472	$31.4M	0.01%	-1,727	Timeline
IBTJISHARES TR	1,439,491	$31.3M	0.01%	+399,177	Timeline
ONONON HLDG AG	712,029	$31.3M	0.01%	+31,083	Timeline
IYGISHARES TR	398,101	$31.3M	0.01%	+8,114	Timeline
FSKFS KKR CAP CORP	1,491,526	$31.2M	0.01%	+61,598	Timeline
VLUEISHARES TR	292,511	$31.2M	0.01%	+61,210	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	861,105	$31.2M	0.01%	+4,258	Timeline
PG&E CORPPG&E CORP	695,789	$31.1M	0.01%	+212,277
CWANCLEARWATER ANALYTICS HLDGS I	1,160,942	$31.1M	0.01%	-4,885	Timeline
SPDWSPDR INDEX SHS FDS	852,487	$31M	0.01%	+40,644	Timeline
PSKSPDR SERIES TRUST	957,912	$31M	0.01%	+105,501	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	419,668	$31M	0.01%	+14,235	Timeline
BANFBANCFIRST CORP	282,107	$31M	0.01%	+42,034	Timeline
SPHDINVESCO EXCH TRADED FD TR II	615,153	$30.9M	0.01%	+72,640	Timeline
FSLRFIRST SOLAR INC	244,166	$30.9M	0.01%	-272,259	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,990,008	$30.8M	0.01%	-90,797	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,581,360	$30.7M	0.01%	-565,340
SBACSBA COMMUNICATIONS CORP	139,200	$30.6M	0.01%	-5,797	Timeline
CAVACAVA GROUP INC	354,059	$30.6M	0.01%	+111,339	Timeline
VIOOVANGUARD ADMIRAL FDS INC	316,521	$30.5M	0.01%	-16,978	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,892,618	$30.5M	0.01%	+15,113	Timeline
TEAMATLASSIAN CORPORATION	142,278	$30.2M	0.01%	+27,369	Timeline
RECSCOLUMBIA ETF TR I	908,411	$30.2M	0.01%	+901,745	Timeline
IRINGERSOLL RAND INC	375,202	$30M	0.01%	-48,031	Timeline
EWBCEAST WEST BANCORP INC	333,995	$30M	0.01%	+27,573	Timeline
MDBMONGODB INC	170,788	$30M	0.01%	+54,684	Timeline
DOCUDOCUSIGN INC	367,930	$29.9M	0.01%	-9,509	Timeline
TOLTOLL BROTHERS INC	283,357	$29.9M	0.01%	+57,021	Timeline
DALDELTA AIR LINES INC	684,599	$29.8M	0.01%	-441,488	Timeline
KEYKEYCORP	1,863,979	$29.8M	0.01%	+356,025	Timeline
DTDWISDOMTREE TR	386,064	$29.7M	0.01%	+11,045	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,790,947	$29.6M	0.01%	-264,814	Timeline
ALGNALIGN TECHNOLOGY INC	185,454	$29.5M	0.01%	+9,560	Timeline
NETCLOUDFLARE INC	260,797	$29.4M	0.01%	+12,794	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	280,680	$29.4M	0.01%	-43,071	Timeline
EXELEXELIXIS INC	794,201	$29.3M	0.01%	+47,915	Timeline
SFSTIFEL FINL CORP	310,816	$29.3M	0.01%	-4,486	Timeline
AWIARMSTRONG WORLD INDS INC NEW	207,706	$29.3M	0.01%	-38,060	Timeline
EXPDEXPEDITORS INTL WASH INC	243,209	$29.2M	0.01%	+11,248	Timeline
INGING GROEP N.V.	1,488,174	$29.2M	0.01%	-117,117	Timeline
MDYGSPDR SERIES TRUST	366,513	$29.1M	0.01%	-2,989	Timeline
SPTLSPDR SERIES TRUST	1,066,709	$29.1M	0.01%	-172,404	Timeline
DIVOAMPLIFY ETF TR	711,529	$29M	0.01%	+82,092	Timeline
VFCV F CORP	1,865,182	$28.9M	0.01%	-1,062,619	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,132,207	$28.9M	0.01%	+74,249	Timeline
QLTAISHARES TR	603,338	$28.7M	0.01%	-67,343	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 INCAIRBNB INC 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