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
BWXTBWX TECHNOLOGIES INC	290,670	$28.7M	0.01%	+4,629	Timeline
APAMARTISAN PARTNERS ASSET MGMT	733,280	$28.7M	0.01%	-270	Timeline
TMTOYOTA MOTOR CORP	162,157	$28.6M	0.01%	+15,809	Timeline
BURLBURLINGTON STORES INC	119,710	$28.5M	0.01%	+20,240	Timeline
PFXFVANECK ETF TRUST	1,701,745	$28.5M	0.01%	-27,222	Timeline
EMNEASTMAN CHEM CO	323,362	$28.5M	0.01%	+30,116	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,299,786	$28.4M	0.01%	+193,986	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,562,951	$28.4M	0.01%	+217,498	Timeline
CAGCONAGRA BRANDS INC	1,062,306	$28.3M	0.01%	+64,694	Timeline
REMISHARES TR	1,261,382	$28.3M	0.01%	+173,076	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	255,391	$28.2M	0.01%	+8,812	Timeline
LDURPIMCO ETF TR	293,010	$28.1M	0.01%	+180,428	Timeline
GVIISHARES TR	265,161	$28.1M	0.01%	-42,234	Timeline
UITBVICTORY PORTFOLIOS II	598,595	$28.1M	0.01%	+100,455	Timeline
GSSTGOLDMAN SACHS ETF TR	555,515	$28.1M	0.01%	+158,632	Timeline
WATWATERS CORP	76,115	$28.1M	0.01%	+3,613	Timeline
BANK OF AMER CORPBANK OF AMER CORP	22,641	$28M	0.01%	+1,286
IHDGWISDOMTREE TR	640,950	$27.8M	0.01%	+13,108	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,042,025	$27.7M	0.01%	+572,881	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,371,267	$27.7M	0.01%	+2,398,739	Timeline
TRMBTRIMBLE INC	420,909	$27.6M	0.01%	+6,101	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,286,818	$27.6M	0.01%	+11,461	Timeline
SMDVPROSHARES TR	420,827	$27.6M	0.01%	-39,112	Timeline
TTEKTETRA TECH INC NEW	942,019	$27.6M	0.01%	-43,349	Timeline
HIIHUNTINGTON INGALLS INDS INC	135,014	$27.5M	0.01%	+45,142	Timeline
RYAAYRYANAIR HOLDINGS PLC	649,172	$27.5M	0.01%	+106,900	Timeline
PAAAPGIM ETF TR	535,518	$27.5M	0.01%	+310,566	Timeline
FFINFIRST FINL BANKSHARES INC	764,416	$27.5M	0.01%	+340,567	Timeline
IDCCINTERDIGITAL INC	132,517	$27.4M	0.01%	+36,380	Timeline
BEPCBROOKFIELD RENEWABLE CORP	980,911	$27.4M	0.01%	-25,211	Timeline
ADCAGREE RLTY CORP	354,334	$27.4M	0.01%	+9,928	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,150,265	$27.3M	0.01%	+70,730	Timeline
BILSSPDR SERIES TRUST	274,294	$27.3M	0.01%	+16,978	Timeline
EWGISHARES INC	735,946	$27.3M	0.01%	+552,940	Timeline
SCHVSCHWAB STRATEGIC TR	1,025,849	$27.3M	0.01%	-5,842	Timeline
BALLBALL CORP	521,706	$27.2M	0.01%	+128,127	Timeline
INTFISHARES TR	878,240	$27.1M	0.01%	+419,746	Timeline
NWGNATWEST GROUP PLC	2,269,895	$27.1M	0.01%	+368,073	Timeline
BIZDVANECK ETF TRUST	1,612,792	$27M	0.01%	-362,164	Timeline
ISTBISHARES TR	558,386	$27M	0.01%	-39,888	Timeline
HDBHDFC BANK LTD	406,046	$27M	0.01%	+11,450	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,204,073	$26.9M	0.01%	+20,932	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,070,735	$26.9M	0.01%	-208,443
OWLBLUE OWL CAPITAL INC	1,338,311	$26.8M	0.01%	-203,680	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,878,907	$26.8M	0.01%	+7,244	Timeline
TBLLINVESCO EXCH TRADED FD TR II	252,170	$26.6M	0.01%	-34,354	Timeline
LKQLKQ CORP	623,667	$26.5M	0.01%	+51,638	Timeline
KNSLKINSALE CAP GROUP INC	54,459	$26.5M	0.01%	+28,670	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	699,544	$26.5M	0.01%	-70,695	Timeline
UALUNITED AIRLS HLDGS INC	383,295	$26.5M	0.01%	-117,895	Timeline
SUISUN CMNTYS INC	205,731	$26.5M	0.01%	-33,580	Timeline
HOLXHOLOGIC INC	428,047	$26.4M	0.01%	+58,650	Timeline
SPMBSPDR SERIES TRUST	1,196,415	$26.4M	0.01%	-9,426	Timeline
IBITISHARES BITCOIN TRUST ETF	560,568	$26.2M	0.01%	+557,270	Timeline
MOG-AMOOG INC	151,265	$26.2M	0.01%	-1,607	Timeline
POSTPOST HLDGS INC	225,153	$26.2M	0.01%	+16,514	Timeline
ALSNALLISON TRANSMISSION HLDGS I	273,309	$26.1M	0.01%	+45,458	Timeline
SLYVSPDR SERIES TRUST	332,950	$26.1M	0.01%	-46,075	Timeline
FBCGFIDELITY COVINGTON TRUST	652,399	$26.1M	0.01%	+208,997	Timeline
EGPEASTGROUP PPTYS INC	147,937	$26.1M	0.01%	+4,954	Timeline
MODMODINE MFG CO	338,544	$26M	0.01%	+16,229	Timeline
EAGGISHARES TR	545,947	$25.9M	0.01%	+30,929	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,089,222	$25.9M	0.01%	+564,840	Timeline
DBDEUTSCHE BK AG	1,084,106	$25.8M	0.01%	+640,718	Timeline
SNAPSNAP INC	2,963,778	$25.8M	0.01%	+234,807	Timeline
LYGLLOYDS BANKING GROUP PLC	6,726,709	$25.7M	0.01%	+635,763	Timeline
KBWBINVESCO EXCH TRADED FD TR II	408,705	$25.7M	0.01%	+42,519	Timeline
MANHMANHATTAN ASSOCIATES INC	147,402	$25.5M	0.01%	-31,042	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	369,856	$25.4M	0.01%	-40,408	Timeline
CMFISHARES TR	451,957	$25.4M	0.01%	-200,527	Timeline
RVTROYCE SMALL CAP TRUST INC	1,785,251	$25.4M	0.01%	+111,580	Timeline
MORNMORNINGSTAR INC	84,538	$25.4M	0.01%	-2,470	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	325,376	$25.3M	0.01%	+9,097	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,392,948	$25.2M	0.01%	+51,302	Timeline
DKNGDRAFTKINGS INC NEW	756,681	$25.1M	0.01%	-52,645	Timeline
CNHCNH INDL N V	2,044,976	$25.1M	0.01%	+341,312	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	950,132	$25M	0.01%	+72,089	Timeline
LBRDKLIBERTY BROADBAND CORP	293,773	$25M	0.01%	+13,462	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	521,774	$24.9M	0.01%	+468,569
EIXEDISON INTL	422,372	$24.9M	0.01%	-53,519	Timeline
RWJINVESCO EXCH TRADED FD TR II	609,345	$24.8M	0.01%	+21,909	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	510,620	$24.8M	0.01%	+82,550	Timeline
CINFCINCINNATI FINL CORP	167,724	$24.8M	0.01%	-6,323	Timeline
ACWXISHARES TR	445,993	$24.7M	0.01%	+105,741	Timeline
MUSAMURPHY USA INC	52,546	$24.7M	0.01%	-2,273	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,059,176	$24.6M	0.01%	+155,476	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,500,566	$24.5M	0.01%	-147,738	Timeline
SLYGSPDR SERIES TRUST	294,599	$24.5M	0.01%	-104,976	Timeline
OCOWENS CORNING NEW	171,199	$24.5M	0.01%	+22,915	Timeline
VLTOVERALTO CORP	250,591	$24.4M	0.01%	+19,696	Timeline
CFGCITIZENS FINL GROUP INC	595,392	$24.4M	0.01%	+33,180	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,696,972	$24.3M	0.01%	-14,203	Timeline
NEENEXTERA ENERGY INC	507,319	$24.3M	0.01%	+148,829	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	108,298	$24.2M	0.01%	+14,905	Timeline
YEARAB ACTIVE ETFS INC	478,769	$24.2M	0.01%	-63,312	Timeline
AESAES CORP	1,948,356	$24.2M	0.01%	-768,363	Timeline
LTPZPIMCO ETF TR	439,676	$24.1M	0.01%	-74,194	Timeline
DLTRDOLLAR TREE INC	321,083	$24.1M	0.01%	+11,268	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,701,821	$24M	0.01%	+37,302	Timeline
DKSDICKS SPORTING GOODS INC	118,850	$24M	0.01%	-2,518	Timeline
EDIVSPDR INDEX SHS FDS	669,331	$23.9M	0.01%	+176,215	Timeline
NVTNVENT ELEC PLC	455,622	$23.9M	0.01%	-68,947	Timeline
SPMOINVESCO EXCH TRADED FD TR II	257,733	$23.8M	0.01%	-54,387	Timeline
XONEBONDBLOXX ETF TRUST	478,665	$23.8M	0.01%	+185,760	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	427,056	$23.7M	0.01%	-49,644	Timeline
USFDUS FOODS HLDG CORP	361,394	$23.7M	0.01%	-10,664	Timeline
WPCWP CAREY INC	374,707	$23.6M	0.01%	+10,471	Timeline
IVOOVANGUARD ADMIRAL FDS INC	239,380	$23.6M	0.01%	+14,437	Timeline
LECOLINCOLN ELEC HLDGS INC	124,852	$23.6M	0.01%	+11,295	Timeline
ALAIR LEASE CORP	487,967	$23.6M	0.01%	+50,422	Timeline
VIRTVIRTU FINL INC	617,387	$23.5M	0.01%	+99,013	Timeline
ROEEA SERIES TRUST	796,560	$23.3M	0.01%	+194,795	Timeline
WKCWORLD KINECT CORPORATION	821,347	$23.3M	0.01%	+219,037	Timeline
MTNVAIL RESORTS INC	144,938	$23.2M	0.01%	-4,240	Timeline
IAIISHARES TR	165,521	$23.2M	0.01%	+49,104	Timeline
CFAVICTORY PORTFOLIOS II	274,337	$23.2M	0.01%	-8,157	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,011,765	$23.1M	0.01%	-320,871	Timeline
DXJWISDOMTREE TR	209,883	$23.1M	0.01%	-61,667	Timeline
AVUSAMERICAN CENTY ETF TR	249,904	$23.1M	0.01%	-20,597	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,042,944	$23.1M	0.01%	-35,376	Timeline
SCHRSCHWAB STRATEGIC TR	928,038	$23.1M	0.01%	+489,891	Timeline
AALAMERICAN AIRLINES GROUP INC	2,182,425	$23M	0.01%	+1,788,158	Timeline
BLDTOPBUILD COR	75,386	$23M	0.01%	+38,255	Timeline
COHRCOHERENT CORP	353,643	$23M	0.01%	-11,043	Timeline
CNQCANADIAN NAT RES LTD MED TER	745,335	$23M	0.01%	+39,137	Timeline
TDTORONTO DOMINION BK ONT	381,577	$22.9M	0.01%	-140,525	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	74,077	$22.8M	0.01%	-2,193	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,888,743	$22.8M	0.01%	+43,559	Timeline
AINALBANY INTL CORP	328,214	$22.7M	0.01%	-1,687	Timeline
UBSUBS GROUP AG	739,634	$22.7M	0.01%	-76,928	Timeline
SFMSPROUTS FMRS MKT INC	148,266	$22.6M	0.01%	-33,098	Timeline
DSIISHARES TR	220,864	$22.6M	0.01%	-29,669	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,692,547	$22.6M	0.01%	-465	Timeline
CEFSPROTT ASSET MANAGEMENT LP	794,196	$22.6M	0.01%	-93,582	Timeline
FTVFORTIVE CORP	308,307	$22.6M	0.01%	-21,160	Timeline
TRITHOMSON REUTERS CORP	130,142	$22.5M	0.01%	-10,803	Timeline
STLDSTEEL DYNAMICS INC	179,674	$22.5M	0.01%	+52,053	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,105,913	$22.5M	0.01%	+97,318	Timeline
MASMASCO CORP	322,832	$22.4M	0.01%	-22,542	Timeline
PNWPINNACLE WEST CAP CORP	235,306	$22.4M	0.01%	+57,533	Timeline
APPFAPPFOLIO INC	101,867	$22.4M	0.01%	+95,114	Timeline
VNOVORNADO RLTY TR	603,895	$22.3M	0.01%	-5,405	Timeline
IXJISHARES TR	244,892	$22.3M	0.01%	+2,137	Timeline
KBESPDR SERIES TRUST	421,279	$22.3M	0.01%	+74,768	Timeline
SOLVSOLVENTUM CORP	292,407	$22.2M	0.01%	-21,297	Timeline
ALLYALLY FINL INC	609,623	$22.2M	0.01%	+158,727	Timeline
AORISHARES TR	383,854	$22.1M	0.01%	-1,616,036	Timeline
SHYDVANECK ETF TRUST	982,583	$22.1M	0.01%	-5,482	Timeline
XNTKSPDR SERIES TRUST	115,173	$22.1M	0.01%	-5,187	Timeline
EEFTEURONET WORLDWIDE INC	206,571	$22.1M	0.01%	+3,384	Timeline
GSHDGOOSEHEAD INS INC	186,751	$22M	0.01%	+5,012	Timeline
SCZISHARES TR	347,010	$22M	0.01%	-46,901	Timeline
XSOEWISDOMTREE TR	712,659	$22M	0.01%	-1,537	Timeline
STESTERIS PLC	97,061	$22M	0.01%	+8,701	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	387,505	$21.9M	0.01%	+59,087	Timeline
USIGISHARES TR	428,006	$21.9M	0.01%	+128,056	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,665,484	$21.9M	0.01%	+50,711	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,895,181	$21.8M	0.01%	-46,503	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	192,500	$21.8M	0.01%	-3,689	Timeline
NOGNORTHERN OIL & GAS INC	719,367	$21.7M	0.01%	-10,440	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,351,738	$21.7M	0.01%	+197,130	Timeline
JBHTHUNT J B TRANS SVCS INC	146,707	$21.7M	0.01%	+33,910	Timeline
PAGPPLAINS GP HLDGS L P	1,013,974	$21.7M	0.01%	+120,678	Timeline
CWCURTISS WRIGHT CORP	68,164	$21.6M	0.01%	-7,324	Timeline
DECKDECKERS OUTDOOR CORP	193,171	$21.6M	0.01%	-19,743	Timeline
CCLCARNIVAL CORP	1,105,125	$21.6M	0.01%	+191,850	Timeline
JBLJABIL INC	158,484	$21.6M	0.01%	+28,060	Timeline
CHWYCHEWY INC	662,570	$21.5M	0.01%	-11,618	Timeline
HEDJWISDOMTREE TR	453,328	$21.5M	0.01%	+16,487	Timeline
DOXAMDOCS LTD	232,107	$21.2M	0.01%	+26,842	Timeline
RSRELIANCE INC	73,457	$21.2M	0.01%	+3,271	Timeline
SCHASCHWAB STRATEGIC TR	903,752	$21.2M	0.01%	+3,695	Timeline
BIIBBIOGEN INC	154,485	$21.1M	0.01%	+43,442	Timeline
JXNJACKSON FINANCIAL INC	252,175	$21.1M	0.01%	+40,688	Timeline
EZUISHARES INC	396,715	$21.1M	0.01%	+70,965	Timeline
PRNINVESCO EXCHANGE TRADED FD T	153,073	$21.1M	0.01%	-21,623	Timeline
VMRKVIVMARK RESIDENTIAL	294,418	$21.1M	0.01%	+1,725	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	940,396	$21.1M	0.01%	+103,474	Timeline
NZFNUVEEN MUN CR INCOME FD	1,712,962	$20.9M	0.01%	+5,502	Timeline
ROADCONSTRUCTION PARTNERS INC	290,882	$20.9M	0.01%	+13,568	Timeline
HHYATT HOTELS CORP	170,622	$20.9M	0.01%	-6,023	Timeline
ADMARCHER DANIELS MIDLAND CO	434,997	$20.9M	0.01%	-681	Timeline
ENOVENOVIS CORPORATION	546,367	$20.9M	0.01%	-21,048	Timeline
SIVRABRDN SILVER ETF TRUST	640,529	$20.8M	0.01%	+36,689	Timeline
VTRVENTAS INC	302,698	$20.8M	0.01%	+10,116	Timeline
CMCANADIAN IMPERIAL BANK OF CO	369,370	$20.8M	0.01%	-8,217	Timeline
GWREGUIDEWIRE SOFTWARE INC	110,794	$20.8M	0.01%	-1,980	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,047,900	$20.7M	0.01%	+205,425	Timeline
NFGNATIONAL FUEL GAS CO	261,886	$20.7M	<0.01%	+5,014	Timeline
GATXGATX CORP	133,435	$20.7M	<0.01%	-6,490	Timeline
DOCSDOXIMITY INC	356,712	$20.7M	<0.01%	-12,229	Timeline
PXFINVESCO EXCH TRADED FD TR II	397,720	$20.7M	<0.01%	+47,284	Timeline
LWLAMB WESTON HLDGS INC	387,816	$20.7M	<0.01%	+57,465	Timeline
WTRGESSENTIAL UTILS INC	522,524	$20.7M	<0.01%	-43,459	Timeline
PNRPENTAIR PLC	236,008	$20.6M	<0.01%	-29,386	Timeline
TFISPDR SERIES TRUST	457,554	$20.6M	<0.01%	+19,522	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	239,818	$20.6M	<0.01%	+40,369	Timeline
CAKECHEESECAKE FACTORY INC	423,501	$20.6M	<0.01%	-3,318	Timeline
DYDYCOM INDS INC	134,778	$20.5M	<0.01%	-6,708	Timeline
PKWINVESCO EXCHANGE TRADED FD T	182,112	$20.5M	<0.01%	+12,031	Timeline
ELLAUDER ESTEE COS INC	310,516	$20.5M	<0.01%	-528,228	Timeline
VRNSVARONIS SYS INC	506,209	$20.5M	<0.01%	+116,646	Timeline
RYROYAL BK CDA	180,916	$20.4M	<0.01%	-38,763	Timeline
DESWISDOMTREE TR	638,000	$20.4M	<0.01%	-229,157	Timeline
UTGREAVES UTIL INCOME FD	624,632	$20.3M	<0.01%	+26,230	Timeline
NSPINSPERITY INC	227,766	$20.3M	<0.01%	+63,458	Timeline
INGRINGREDION INC	150,285	$20.3M	<0.01%	-624	Timeline
TERTERADYNE INC	244,966	$20.2M	<0.01%	-370,747	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	437,257	$20.1M	<0.01%	+437,257	Timeline
TRUTRANSUNION	242,710	$20.1M	<0.01%	+9,594	Timeline
RDDTREDDIT INC	192,006	$20.1M	<0.01%	+94,823	Timeline
BTOHANCOCK JOHN FINL OPPTYS	588,655	$20.1M	<0.01%	+11,230	Timeline
IDAIDACORP INC	172,572	$20.1M	<0.01%	-812	Timeline
IFRAISHARES TR	444,485	$20M	<0.01%	-45,433	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	59,262	$20M	<0.01%	+12,983	Timeline
FCFSFIRSTCASH HOLDINGS INC	166,333	$20M	<0.01%	-16,088	Timeline
IBHFISHARES TR	858,657	$19.9M	<0.01%	+48,813	Timeline
PENNPENN ENTERTAINMENT INC	1,220,001	$19.9M	<0.01%	+376,629	Timeline
FFIVF5 INC	74,691	$19.9M	<0.01%	-5,533	Timeline
CPTCAMDEN PPTY TR	162,343	$19.9M	<0.01%	-20,582	Timeline
ALRMALARM COM HLDGS INC	356,066	$19.8M	<0.01%	-19,167	Timeline
GMEDGLOBUS MED INC	270,111	$19.8M	<0.01%	+53,700	Timeline
CRCRANE COMPANY	128,719	$19.7M	<0.01%	+45,747	Timeline
SANMSANMINA CORP	258,608	$19.7M	<0.01%	-9,117	Timeline
PFMINVESCO EXCHANGE TRADED FD T	428,726	$19.6M	<0.01%	+37,007	Timeline
LUVSOUTHWEST AIRLS CO	584,117	$19.6M	<0.01%	+175,477	Timeline
CFRCULLEN FROST BANKERS INC	156,622	$19.6M	<0.01%	+5,859	Timeline
UNFUNIFIRST CORP MASS	111,940	$19.5M	<0.01%	-2,181	Timeline
KKELLANOVA	235,698	$19.4M	<0.01%	-7,379	Timeline
PFGCPERFORMANCE FOOD GROUP CO	246,549	$19.4M	<0.01%	-22,060	Timeline
ARKGARK ETF TR	933,282	$19.4M	<0.01%	+586,886	Timeline
INFLLISTED FDS TR	474,971	$19.3M	<0.01%	+42,004	Timeline
XHBSPDR SERIES TRUST	199,201	$19.3M	<0.01%	+56,485	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,310,503	$19.2M	<0.01%	+244,556	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,647,175	$19.1M	<0.01%	+93,363	Timeline
IBMPISHARES TR	754,967	$19.1M	<0.01%	-168,707	Timeline
ATRAPTARGROUP INC	128,622	$19.1M	<0.01%	+6,157	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	775,236	$19M	<0.01%	+384,168	Timeline
RNRRENAISSANCERE HLDGS LTD	79,140	$19M	<0.01%	-8,170	Timeline
CNMDCONMED CORP	313,457	$18.9M	<0.01%	-66,430	Timeline
DNPDNP SELECT INCOME FD INC	1,901,124	$18.8M	<0.01%	+322,358	Timeline
HOODROBINHOOD MKTS INC	451,553	$18.8M	<0.01%	+152,563	Timeline
DWMWISDOMTREE TR	322,504	$18.8M	<0.01%	+9,723	Timeline
ACIOETF SER SOLUTIONS	484,239	$18.7M	<0.01%	+284,227	Timeline
SCISERVICE CORP INTL	233,558	$18.7M	<0.01%	+20,012	Timeline
EXPEAGLE MATLS INC	84,133	$18.7M	<0.01%	-48,243	Timeline
LYFTLYFT INC	1,567,547	$18.6M	<0.01%	+383,296	Timeline
EPACENERPAC TOOL GROUP CORP	414,365	$18.6M	<0.01%	+5,102	Timeline
OUSAALPS ETF TR	348,598	$18.6M	<0.01%	-22,785	Timeline
FOURSHIFT4 PMTS INC	226,796	$18.5M	<0.01%	+42,163	Timeline
FPFFIRST TR INTER DURATN PFD &	1,003,474	$18.5M	<0.01%	-5,425	Timeline
RITMRITHM CAPITAL CORP	1,610,678	$18.4M	<0.01%	+146,222	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	863,528	$18.4M	<0.01%	-86,675	Timeline
EMHYISHARES INC	480,757	$18.4M	<0.01%	+63,755	Timeline
JLLJONES LANG LASALLE INC	73,859	$18.3M	<0.01%	+1,176	Timeline
SPABSPDR SERIES TRUST	716,309	$18.3M	<0.01%	-86,141	Timeline
FINSANGEL OAK FINL STRATEGIES IN	1,351,807	$18.2M	<0.01%	+241,566	Timeline
CBTCABOT CORP	219,040	$18.2M	<0.01%	-23,339	Timeline
IYYISHARES TR	133,543	$18.2M	<0.01%	-6,192	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	151,718	$18.1M	<0.01%	+69,266
TXTTEXTRON INC	250,520	$18.1M	<0.01%	+4,252	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	296,177	$18M	<0.01%	-188,147	Timeline
WTMWHITE MTNS INS GROUP LTD	9,350	$18M	<0.01%	-196	Timeline
AGXARGAN INC	137,223	$18M	<0.01%	+17,970	Timeline
NTRANATERA INC	127,146	$18M	<0.01%	+31,010	Timeline
CGCARLYLE GROUP INC	412,144	$18M	<0.01%	+41,952	Timeline
BBYBEST BUY INC	243,215	$17.9M	<0.01%	+29,997	Timeline
IMAXIMAX CORP	675,913	$17.8M	<0.01%	+51,403	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	249,118	$17.8M	<0.01%	+216,749	Timeline
SYFSYNCHRONY FINANCIAL	336,003	$17.8M	<0.01%	+41,160	Timeline
EXLSEXLSERVICE HLDGS INC	374,947	$17.7M	<0.01%	-23,939	Timeline
CSGSCSG SYS INTL INC	292,521	$17.7M	<0.01%	+18,505	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	472,362	$17.6M	<0.01%	-75,768	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	877,466	$17.5M	<0.01%	+61,716	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	327,087	$17.5M	<0.01%	+6,632	Timeline
REETISHARES TR	719,177	$17.4M	<0.01%	-6,077	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	259,179	$17.4M	<0.01%	+171,568	Timeline
FLSFLOWSERVE CORP	356,070	$17.4M	<0.01%	-24,416	Timeline
WPMWHEATON PRECIOUS METALS CORP	223,627	$17.4M	<0.01%	+64,858	Timeline
AVTRAVANTOR INC	1,070,914	$17.4M	<0.01%	+209,161	Timeline
BABINVESCO EXCH TRADED FD TR II	650,097	$17.3M	<0.01%	-5,685	Timeline
VTRSVIATRIS INC	1,990,230	$17.3M	<0.01%	-294,586	Timeline
FMAGFIDELITY COVINGTON TRUST	595,231	$17.3M	<0.01%	+125,683	Timeline
GPIGROUP 1 AUTOMOTIVE INC	45,260	$17.3M	<0.01%	+2,786	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	749,480	$17.3M	<0.01%	-286,959
GDDYGODADDY INC	95,751	$17.2M	<0.01%	-30,140	Timeline
IOTSAMSARA INC	449,566	$17.2M	<0.01%	+320,390	Timeline
ABALLIANCEBERNSTEIN HLDG L P	448,672	$17.2M	<0.01%	-6,219	Timeline
JBTMJBT MAREL CORPORATION	140,566	$17.2M	<0.01%	-639	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,115,746	$17.1M	<0.01%	+69,707	Timeline
CNICANADIAN NATL RY CO	175,839	$17.1M	<0.01%	-15,724	Timeline
CCJCAMECO CORP	416,009	$17.1M	<0.01%	-65,890	Timeline
NBXGNEUBERGER NEXT GENERATION	1,396,860	$17.1M	<0.01%	-86,499	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	489,575	$17.1M	<0.01%	+39,587	Timeline
HEIHEICO CORP NEW	64,008	$17.1M	<0.01%	-10,287	Timeline
HUNHUNTSMAN CORP	1,081,965	$17.1M	<0.01%	+54,522	Timeline
WDFCWD 40 CO	69,986	$17.1M	<0.01%	-8,924	Timeline
ITGRINTEGER HLDGS CORP	144,463	$17M	<0.01%	-277	Timeline
INVESCOINVESCO	695,395	$17M	<0.01%	+12,709
PRGSPROGRESS SOFTWARE CORP	330,133	$17M	<0.01%	+20,644	Timeline
BHPBHP BILLITON LIMITED	350,315	$17M	<0.01%	-92,283	Timeline
PRIMPRIMORIS SVCS CORP	295,914	$17M	<0.01%	-14,317	Timeline
IOOISHARES TR	175,874	$16.9M	<0.01%	-60,621	Timeline
GXOGXO LOGISTICS INCORPORATED	432,059	$16.9M	<0.01%	-65,325	Timeline
WTFCWINTRUST FINL CORP	149,922	$16.9M	<0.01%	+3,791	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,279,508	$16.8M	<0.01%	+226,167	Timeline
EATBRINKER INTL INC	112,757	$16.8M	<0.01%	+50,561	Timeline
PBRPETROLEO BRASILEIRO S A	1,168,363	$16.8M	<0.01%	+312,984	Timeline
ITRIITRON INC	159,489	$16.7M	<0.01%	-5,324	Timeline
DEUSDBX ETF TR	311,297	$16.7M	<0.01%	+9,177	Timeline
FLRFLUOR CORP	466,004	$16.7M	<0.01%	+117,648	Timeline
AAONAAON INC	213,625	$16.7M	<0.01%	-76,205	Timeline
DFIVDIMENSIONAL ETF TRUST	422,805	$16.6M	<0.01%	+44,843	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	197,062	$16.6M	<0.01%	+14,740	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	882,365	$16.6M	<0.01%	+137,944	Timeline
IYKISHARES TR	231,186	$16.5M	<0.01%	-12,295	Timeline
AGNCAGNC INVT CORP	1,722,018	$16.5M	<0.01%	-1,625,818	Timeline
SWKSSKYWORKS SOLUTIONS INC	255,224	$16.5M	<0.01%	+83,193	Timeline
MBLYMOBILEYE GLOBAL INC	1,143,768	$16.5M	<0.01%	+147,426	Timeline
BYDBOYD GAMING CORP	249,841	$16.4M	<0.01%	+195,734	Timeline
FTAIFTAI AVIATION LTD	147,980	$16.4M	<0.01%	-37,095	Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,341,404	$16.4M	<0.01%	+59,722	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	213,534	$16.4M	<0.01%	-44	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,027,275	$16.4M	<0.01%	+154,759	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	601,156	$16.3M	<0.01%	-82,308
DNLWISDOMTREE TR	457,525	$16.3M	<0.01%	-126,936	Timeline
INVHINVITATION HOMES INC	467,700	$16.3M	<0.01%	-47,404	Timeline
WHRWHIRLPOOL CORP	180,797	$16.3M	<0.01%	-12,232	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	745,420	$16.1M	<0.01%	+411,296	Timeline
HXLHEXCEL CORP NEW	294,349	$16.1M	<0.01%	+7,347	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	342,738	$16.1M	<0.01%	+36,754	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,272,650	$16M	<0.01%	+48,926	Timeline
SEESEALED AIR CORP NEW	554,585	$16M	<0.01%	-14,793	Timeline
FCOMFIDELITY COVINGTON TRUST	284,078	$16M	<0.01%	-6,069	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,609,570	$15.9M	<0.01%	+147,885	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,887,816	$15.9M	<0.01%	-150,475	Timeline
ANSYS INCANSYS INC	50,259	$15.9M	<0.01%	+3,273
TXRHTEXAS ROADHOUSE INC	95,327	$15.9M	<0.01%	-17,469	Timeline
RDIVINVESCO EXCH TRADED FD TR II	325,340	$15.9M	<0.01%	+1,553	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	682,393	$15.9M	<0.01%	+38,325	Timeline
FTECFIDELITY COVINGTON TRUST	98,248	$15.8M	<0.01%	+115	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	350,064	$15.8M	<0.01%	+234,694
GOVIINVESCO EXCH TRADED FD TR II	567,117	$15.8M	<0.01%	+69,500	Timeline
CDCVICTORY PORTFOLIOS II	239,980	$15.8M	<0.01%	-3,083	Timeline
HSBCHSBC HLDGS PLC	273,750	$15.7M	<0.01%	-16,137	Timeline
PATKPATRICK INDS INC	185,913	$15.7M	<0.01%	+13,428	Timeline
TMFCRBB FD INC	282,621	$15.7M	<0.01%	+35,568	Timeline
INSMINSMED INC	205,511	$15.7M	<0.01%	+44,802	Timeline
PJTPJT PARTNERS INC	113,550	$15.7M	<0.01%	+10,265	Timeline
DWASINVESCO EXCH TRADED FD TR II	200,681	$15.6M	<0.01%	-54,697	Timeline
ETSYETSY INC	331,343	$15.6M	<0.01%	+213,741	Timeline
COINCOINBASE GLOBAL INC	90,713	$15.6M	<0.01%	-177,184	Timeline
AYIACUITY INC	59,316	$15.6M	<0.01%	+393	Timeline
ILCVISHARES TR	191,596	$15.6M	<0.01%	-10,257	Timeline
FIXCOMFORT SYS USA INC	48,352	$15.6M	<0.01%	-25,405	Timeline
WGOWINNEBAGO INDS INC	452,242	$15.6M	<0.01%	+402,266	Timeline
IYTISHARES TR	242,793	$15.5M	<0.01%	+2,719	Timeline
FNVFRANCO NEV CORP	98,561	$15.5M	<0.01%	+64,560	Timeline
CFLTCONFLUENT INC-CLASS A	661,597	$15.5M	<0.01%	+89,411	Timeline
UMBFUMB FINL CORP	153,336	$15.5M	<0.01%	+101,407	Timeline
XSDSPDR SERIES TRUST	76,947	$15.4M	<0.01%	-18,964	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	413,580	$15.4M	<0.01%	+16,596	Timeline
REGREGENCY CTRS CORP	207,972	$15.3M	<0.01%	+22,503	Timeline
AGZISHARES TR	140,072	$15.3M	<0.01%	-10,295	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,738,137	$15.3M	<0.01%	-30,218	Timeline
PLNTPLANET FITNESS MASTER ISSUER	158,080	$15.3M	<0.01%	-25,704	Timeline
FNDFLOOR & DECOR HLDGS INC	189,680	$15.3M	<0.01%	+45,666	Timeline
EHCENCOMPASS HEALTH CORP	149,891	$15.2M	<0.01%	+12,240	Timeline
BROSDUTCH BROS INC	245,744	$15.2M	<0.01%	+123,181	Timeline
MLIMUELLER INDS INC	198,907	$15.1M	<0.01%	+15,751	Timeline
APAAPA CORPORATION	720,221	$15.1M	<0.01%	+206,364	Timeline
FCPTFOUR CORNERS PPTY TR INC	526,593	$15.1M	<0.01%	-17,153	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,409,907	$15.1M	<0.01%	+236,286	Timeline
SPHRSPHERE ENTERTAINMENT CO	460,843	$15.1M	<0.01%	+105,864	Timeline
NTAPNETAPP INC	171,582	$15.1M	<0.01%	-60,353	Timeline
CACICACI INTL INC	41,060	$15.1M	<0.01%	+8,888	Timeline
FELEFRANKLIN ELEC INC	159,988	$15M	<0.01%	-12,006	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,037,770	$15M	<0.01%	+25,284	Timeline
BTUPEABODY ENGR CORP	1,105,875	$15M	<0.01%	+1,018,954	Timeline
LONZPIMCO ETF TR	297,169	$15M	<0.01%	-125,966	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	633,369	$15M	<0.01%	+33,986	Timeline
IXORIX CORP	713,265	$14.9M	<0.01%	+554,969	Timeline
CSWCSW INDUSTRIALS INC	50,798	$14.8M	<0.01%	+9,420	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,024,608	$14.8M	<0.01%	+63,967	Timeline
ITTITT INC	114,597	$14.8M	<0.01%	-20,687	Timeline
GTLSCHART INDS INC	102,045	$14.7M	<0.01%	+7,253	Timeline
PRPERMIAN RESOURCES CORP	1,062,993	$14.7M	<0.01%	+77,863	Timeline
CATHGLOBAL X FDS	217,590	$14.7M	<0.01%	+60,568	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,075,998	$14.7M	<0.01%	+114,388	Timeline
ESSESSEX PPTY TR INC	47,766	$14.6M	<0.01%	-2,376	Timeline
TRNOTERRENO RLTY CORP	231,564	$14.6M	<0.01%	-40,154	Timeline
NCNONCINO INC	532,626	$14.6M	<0.01%	-41,232	Timeline
GNRSPDR INDEX SHS FDS	274,454	$14.6M	<0.01%	-49,115	Timeline
BOHBANK OF HI CORP	211,514	$14.6M	<0.01%	+23,939	Timeline
HTGCHERCULES CAPITAL INC	758,292	$14.6M	<0.01%	+87,618	Timeline
LFUSLITTELFUSE INC	73,716	$14.5M	<0.01%	+1,532	Timeline
HQYHEALTHEQUITY INC	163,695	$14.5M	<0.01%	+38,755	Timeline
WSBCWESBANCO INC	467,150	$14.5M	<0.01%	+48,057	Timeline
SNNSMITH & NEPHEW PLC	509,433	$14.5M	<0.01%	+38,525	Timeline
ARANTERO RESOURCES CORP	356,688	$14.4M	<0.01%	+66,645	Timeline
TWTRADEWEB MKTS INC	97,031	$14.4M	<0.01%	+1,933	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	967,827	$14.4M	<0.01%	+104,149	Timeline
AROCARCHROCK INC	547,602	$14.4M	<0.01%	-123,724	Timeline
BXPBXP INC	213,809	$14.4M	<0.01%	+31,911	Timeline
CIENCIENA CORP	237,712	$14.4M	<0.01%	-18,939	Timeline
TMDXTRANSMEDICS GROUP INC	213,270	$14.3M	<0.01%	+43,792	Timeline
PTCPTC INC	92,380	$14.3M	<0.01%	-3,109	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,565	$14.3M	<0.01%	+20,490
UBSIUNITED BANKSHARES INC WEST V	412,732	$14.3M	<0.01%	-20,765	Timeline
BCEBCE INC	619,011	$14.2M	<0.01%	+129,555	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	197,645	$14.1M	<0.01%	+78,857	Timeline
PHOINVESCO EXCHANGE TRADED FD T	219,140	$14.1M	<0.01%	-2,214	Timeline
LNTHLANTHEUS HLDGS INC	144,674	$14.1M	<0.01%	-135,267	Timeline
IEVISHARES TR	242,391	$14.1M	<0.01%	+29,790	Timeline
QSRRESTAURANT BRANDS INTL INC	210,159	$14M	<0.01%	-53,481	Timeline
BLWBLACKROCK LTD DURATION INCOM	989,071	$14M	<0.01%	+64,122	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	343,574	$14M	<0.01%	-9,635
BIPBROOKFIELD INFRASTRUCTURE PA	467,498	$13.9M	<0.01%	+121,675	Timeline
AIQGLOBAL X FDS	382,210	$13.9M	<0.01%	+74,601	Timeline
BPOPPOPULAR INC	150,491	$13.9M	<0.01%	+39,115	Timeline
VRSNVERISIGN INC	54,722	$13.9M	<0.01%	-20,015	Timeline
TKRTIMKEN CO	192,675	$13.8M	<0.01%	-2,903	Timeline
OMFONEMAIN HLDGS INC	283,102	$13.8M	<0.01%	-848	Timeline
REXRREXFORD INDL RLTY INC	353,219	$13.8M	<0.01%	+78,378	Timeline
ICFISHARES TR	224,721	$13.8M	<0.01%	-111,698	Timeline
ONCBEONE MEDICINES LTD	50,784	$13.8M	<0.01%	-293	Timeline
EVTCEVERTEC INC	375,225	$13.8M	<0.01%	+7,195	Timeline
UNMUNUM GROUP	169,214	$13.8M	<0.01%	+46,827	Timeline
DOCHEALTHPEAK PROPERTIES INC	680,033	$13.8M	<0.01%	+569	Timeline
STPZPIMCO ETF TR	254,508	$13.7M	<0.01%	-53,343	Timeline
SMMUPIMCO ETF TR	274,713	$13.7M	<0.01%	+35,593	Timeline
TREXTREX INC	236,440	$13.7M	<0.01%	+76,857	Timeline
NUVNUVEEN MUN VALUE FD INC	1,566,069	$13.7M	<0.01%	+241,134	Timeline
IGHGPROSHARES TR	178,511	$13.7M	<0.01%	+60,676	Timeline
ELFE L F BEAUTY INC	218,319	$13.7M	<0.01%	+78,633	Timeline
RBLXROBLOX CORP	235,158	$13.7M	<0.01%	+87,577	Timeline
DARDARLING INGREDIENTS INC	436,878	$13.6M	<0.01%	+16,021	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	128,202	$13.6M	<0.01%	-1,719	Timeline
BLOKAMPLIFY ETF TR	368,597	$13.6M	<0.01%	+64,043	Timeline
ENSENERSYS	148,201	$13.6M	<0.01%	-8,635	Timeline
SCCOSOUTHERN COPPER CORP	144,843	$13.5M	<0.01%	-42,283	Timeline
FRDMEA SERIES TRUST	384,791	$13.5M	<0.01%	+60,682	Timeline
TDVPROSHARES TR	185,127	$13.5M	<0.01%	-12,088	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,111,806	$13.5M	<0.01%	+431,109	Timeline
NFENEW FORTRESS ENERGY INC	1,617,802	$13.4M	<0.01%	-251,925	Timeline
TFINTRIUMPH FINANCIAL INC	231,163	$13.4M	<0.01%	-6,719	Timeline
AVTAVNET INC	276,902	$13.3M	<0.01%	-21,948	Timeline
NOVNOV INC	874,801	$13.3M	<0.01%	+154,474	Timeline
HYSPIMCO ETF TR	142,063	$13.3M	<0.01%	+19,791	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	719,791	$13.3M	<0.01%	+4,018	Timeline
FHLCFIDELITY COVINGTON TRUST	194,273	$13.3M	<0.01%	-73,571	Timeline
EOSEATON VANCE ENHANCED EQUITY	627,437	$13.2M	<0.01%	+10,065	Timeline
QQQEDIREXION SHARES ETF TRUST	151,827	$13.2M	<0.01%	-12,621	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	342,507	$13.2M	<0.01%	+3,536	Timeline
FHNFIRST HORIZON CORPORATION	681,019	$13.2M	<0.01%	-29,717	Timeline
PDDPDD HOLDINGS INC	111,667	$13.2M	<0.01%	+59,838	Timeline
HHHHOWARD HUGHES HOLDINGS INC	178,189	$13.2M	<0.01%	+167,482	Timeline
ATIATI INC	253,468	$13.2M	<0.01%	-11,283	Timeline
FENYFIDELITY COVINGTON TRUST	515,280	$13.2M	<0.01%	-151,739	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	450,204	$13.2M	<0.01%	-1,298	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,055,343	$13.1M	<0.01%	+237,058	Timeline
IXCISHARES TR	312,078	$13.1M	<0.01%	-37,339	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,366,671	$13.1M	<0.01%	-405,867	Timeline
HASHASBRO INC	212,271	$13.1M	<0.01%	+49,880	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	159,004	$13M	<0.01%	+52,784	Timeline
NACNUVEEN CA DIVI ADV MUN	1,157,801	$13M	<0.01%	+31,979	Timeline
IYZISHARES TR	473,758	$13M	<0.01%	+215,346	Timeline
LRNSTRIDE INC	102,521	$13M	<0.01%	+35,788	Timeline
NEUNEWMARKET CORP	22,861	$12.9M	<0.01%	+822	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	520,912	$12.9M	<0.01%	-521,399	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	626,397	$12.9M	<0.01%	+22,254	Timeline
AGMFEDERAL AGRIC MTG CORP	68,904	$12.9M	<0.01%	+5,698	Timeline
RRXREGAL REXNORD CORPORATION	113,356	$12.9M	<0.01%	+5,362	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,467,929	$12.9M	<0.01%	+179,362	Timeline
SYLDCAMBRIA ETF TR	202,032	$12.9M	<0.01%	+28,296	Timeline
DIVGLOBAL X FDS	683,581	$12.9M	<0.01%	+25,370	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	315,400	$12.9M	<0.01%	+155,235	Timeline
SCHMSCHWAB STRATEGIC TR	490,051	$12.8M	<0.01%	+42,482	Timeline
LLOEWS CORP	139,642	$12.8M	<0.01%	+1,377	Timeline
UHSUNIVERSAL HLTH SVCS INC	68,289	$12.8M	<0.01%	+20,505	Timeline
IBDYISHARES TR	501,874	$12.8M	<0.01%	+2,960	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	254,085	$12.8M	<0.01%	+5,464	Timeline
IDUISHARES TR	126,304	$12.8M	<0.01%	+12,890	Timeline
CRBGCOREBRIDGE FINL INC	404,888	$12.8M	<0.01%	+18,465	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,242,312	$12.7M	<0.01%	+74,685	Timeline
TOSTTOAST INC	383,880	$12.7M	<0.01%	+140,031	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,010,657	$12.7M	<0.01%	+105,408	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	491,775	$12.7M	<0.01%	+350,602	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	269,180	$12.7M	<0.01%	-65,178	Timeline
RBRKRUBRIK INC.	207,302	$12.6M	<0.01%	+121,473	Timeline
FULFULLER H B CO	225,168	$12.6M	<0.01%	+45,747	Timeline
FNCLFIDELITY COVINGTON TRUST	181,717	$12.6M	<0.01%	+39,124	Timeline
CORTCORCEPT THERAPEUTICS INC	110,563	$12.6M	<0.01%	+20,426	Timeline
VALEVALE S A	1,265,266	$12.6M	<0.01%	+191,550	Timeline
CHDNCHURCHILL DOWNS INC	113,495	$12.6M	<0.01%	-1,440	Timeline
IBMOISHARES TR	493,053	$12.6M	<0.01%	+6,179	Timeline
BWABORGWARNER INC	439,064	$12.6M	<0.01%	-29,158	Timeline
SUSBISHARES TR	503,311	$12.6M	<0.01%	-100,660	Timeline
GSGISHARES S&P GSCI COMMODITY-	552,093	$12.6M	<0.01%	+60,615	Timeline
ETGEATON VANCE TX ADV GLBL DIV	684,548	$12.5M	<0.01%	+79,745	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