WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $483,402,532,593 across 7,126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000072971-25-000214

Period: 2025-06-30
Reported value: $483B
Holdings: 7,126
Top 10 weight: 21.06%
New: 515
Sold out: 429

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 2025-06-30

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
SPYadded	+6,435,030	$3.98B
GOOGLadded	+5,770,391	$1.02B
AXPadded	+2,115,312	$675M
ORLYadded	+3,453,240	$311M
VOOadded	+526,521	$299M

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
QQQreduced	-3,195,476	-$1.76B
UNHreduced	-2,079,186	-$649M
NKEreduced	-7,389,887	-$525M
TGTreduced	-4,176,864	-$412M
NVDAreduced	-2,500,001	-$395M

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, Q2 2025

Share positions as resolved from 13F-HR 0000072971-25-000214, largest first. % of portfolio is the value over $454,984,516,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	33,100,208	$16.5B	3.62%	+267,542	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,041,967	$12.4B	2.72%	+6,435,030	Timeline
AAPLAPPLE INC	57,763,731	$11.9B	2.6%	+322,347	Timeline
IVVISHARES TR	17,705,487	$11B	2.42%	-51,245	Timeline
NVDANVIDIA CORPORATION	57,317,603	$9.06B	1.99%	-2,500,001	Timeline
ITOTISHARES TR	59,272,047	$8B	1.76%	+680,918	Timeline
VOVANGUARD INDEX FDS	24,779,833	$6.93B	1.52%	+817,338	Timeline
JPMJPMORGAN CHASE & CO	23,648,318	$6.86B	1.51%	-349,112	Timeline
AMZNAMAZON COM INC	30,439,048	$6.68B	1.47%	+395,506	Timeline
AVGOBROADCOM INC	23,979,255	$6.61B	1.45%	-104,317	Timeline
IEFAISHARES TR	71,891,273	$6B	1.32%	+244,726	Timeline
METAMETA PLATFORMS INC	7,744,212	$5.72B	1.26%	+200,563	Timeline
AGGISHARES TR	55,722,992	$5.53B	1.21%	+1,809,802	Timeline
GOOGLALPHABET INC	24,448,386	$4.31B	0.95%	+5,770,391	Timeline
QQQINVESCO QQQ TR	7,228,185	$3.99B	0.88%	-3,195,476	Timeline
GSLCGOLDMAN SACHS ETF TR	29,751,625	$3.61B	0.79%	-180,062	Timeline
IWRISHARES TR	39,188,070	$3.6B	0.79%	+920,586	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,842,959	$3.58B	0.79%	-2,460,596	Timeline
IWMISHARES TR	15,617,669	$3.37B	0.74%	+392,628	Timeline
VOOVANGUARD INDEX FDS	5,677,797	$3.23B	0.71%	+526,521	Timeline
GOOGALPHABET INC	17,740,601	$3.15B	0.69%	-1,448,450	Timeline
IEMGISHARES INC	51,848,442	$3.11B	0.68%	+1,221,421	Timeline
IJHISHARES TR	50,077,411	$3.11B	0.68%	-133,180	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,114,477	$3.08B	0.68%	-29,657	Timeline
VVISA INC	8,185,760	$2.91B	0.64%	-73,623	Timeline
XLKSELECT SECTOR SPDR TR	11,195,015	$2.83B	0.62%	+47,902	Timeline
JNJJOHNSON & JOHNSON	17,929,336	$2.74B	0.6%	-120,964	Timeline
WMTWALMART INC	27,882,469	$2.73B	0.6%	+1,149,736	Timeline
CSCOCISCO SYS INC	38,509,713	$2.67B	0.59%	-778,472	Timeline
BLKBLACKROCK INC	2,491,742	$2.61B	0.57%	-77,892	Timeline
CVXCHEVRON CORPORATION	18,116,796	$2.59B	0.57%	+66,953	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,222,912	$2.54B	0.56%	+86,550	Timeline
LLYELI LILLY & CO	3,119,317	$2.43B	0.53%	+153,508	Timeline
MCDMCDONALDS CORP	8,171,839	$2.39B	0.52%	+46,591	Timeline
ABTABBOTT LABORATORIES	17,188,613	$2.34B	0.51%	-1,588	Timeline
LOWLOWES COS INC	10,263,070	$2.28B	0.5%	-99,504	Timeline
PGPROCTER & GAMBLE CO	14,262,895	$2.27B	0.5%	+114,554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,249,709	$2.24B	0.49%	-308,685	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,672,568	$2.18B	0.48%	+54,394	Timeline
HDHOME DEPOT INC	5,840,127	$2.14B	0.47%	+11,461	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,922,654	$2.12B	0.47%	+209,754	Timeline
ADIANALOG DEVICES INC	8,679,993	$2.07B	0.45%	-181,498	Timeline
AMGNAMGEN INC	7,310,959	$2.04B	0.45%	+59,477	Timeline
IUSBISHARES TR	43,286,451	$2B	0.44%	+994,839	Timeline
NEENEXTERA ENERGY INC	27,691,490	$1.92B	0.42%	-2,718,958	Timeline
ACNACCENTURE PLC IRELAND	6,425,587	$1.92B	0.42%	+17,024	Timeline
NFLXNETFLIX INC.	1,428,849	$1.91B	0.42%	+68,781	Timeline
PSXPHILLIPS 66	15,624,294	$1.86B	0.41%	-329,455	Timeline
BNDVANGUARD BD INDEX FDS	25,247,145	$1.86B	0.41%	+553,706	Timeline
IWFISHARES TR	4,309,234	$1.83B	0.4%	-80,381	Timeline
VUGVANGUARD INDEX FDS	4,121,901	$1.81B	0.4%	+198,975	Timeline
LINLINDE PLC	3,849,109	$1.81B	0.4%	-120,484	Timeline
IJRISHARES TR	16,436,847	$1.8B	0.39%	-694,556	Timeline
VTIVANGUARD INDEX FDS	5,677,559	$1.73B	0.38%	-207,247	Timeline
IVWISHARES TR	15,574,920	$1.71B	0.38%	+39,488	Timeline
GDGENERAL DYNAMICS CORP	5,861,657	$1.71B	0.38%	-97,632	Timeline
ITWILLINOIS TOOL WKS INC	6,871,032	$1.7B	0.37%	-107,356	Timeline
ABBVABBVIE INC	9,042,748	$1.68B	0.37%	+118,090	Timeline
CBCHUBB LIMITED	5,780,999	$1.67B	0.37%	-45,045	Timeline
EMBISHARES TR	18,046,629	$1.67B	0.37%	+284,692	Timeline
GEGE AEROSPACE	6,437,091	$1.66B	0.36%	+268,833	Timeline
SBUXSTARBUCKS CORP	17,929,527	$1.64B	0.36%	-445,658	Timeline
AFLAFLAC INC	14,720,912	$1.55B	0.34%	-287,800	Timeline
PEPPEPSICO INC	11,377,219	$1.5B	0.33%	-329,861	Timeline
USHYISHARES TR	39,789,440	$1.49B	0.33%	+1,555,458	Timeline
MAMASTERCARD INCORPORATED	2,648,860	$1.49B	0.33%	+85,484	Timeline
XOMEXXON MOBIL CORP	13,701,975	$1.48B	0.32%	+588,873	Timeline
SPGIS&P GLOBAL INC	2,783,024	$1.47B	0.32%	+5,678	Timeline
BACBANK OF AMER CORP	30,608,736	$1.45B	0.32%	-451,928	Timeline
EMREMERSON ELEC CO	10,840,275	$1.45B	0.32%	-155,933	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	108,087,585	$1.41B	0.31%	-12,951,222	Timeline
VBVANGUARD INDEX FDS	5,868,185	$1.39B	0.31%	+51,278	Timeline
TSLATESLA INC	4,370,149	$1.39B	0.31%	-144,113	Timeline
RTXRTX CORPORATION	9,415,446	$1.37B	0.3%	+13,706	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,623,748	$1.36B	0.3%	+198,103	Timeline
EFAISHARES TR	15,213,703	$1.36B	0.3%	+662,715	Timeline
UNHUNITEDHEALTH GROUP INC	4,355,994	$1.36B	0.3%	-2,079,186	Timeline
XLFSELECT SECTOR SPDR TR	25,446,566	$1.33B	0.29%	+2,803,876	Timeline
VTVVANGUARD INDEX FDS	7,528,265	$1.33B	0.29%	+407,065	Timeline
PAYXPAYCHEX INC	8,972,130	$1.31B	0.29%	-365,031	Timeline
ORCLORACLE CORP	5,919,378	$1.29B	0.28%	+269,146	Timeline
GLDSPDR GOLD TR	4,143,566	$1.26B	0.28%	-208,583	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,934,162	$1.26B	0.28%	-241,403	Timeline
XLESELECT SECTOR SPDR TR	14,775,411	$1.25B	0.28%	+542,174	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,981,795	$1.25B	0.27%	-117,365	Timeline
IVEISHARES TR	6,300,593	$1.23B	0.27%	+30,882	Timeline
BIVVANGUARD BD INDEX FDS	15,858,672	$1.23B	0.27%	+3,603,992	Timeline
AXPAMERICAN EXPRESS CO	3,808,279	$1.21B	0.27%	+2,115,312	Timeline
ETNEATON CORP PLC	3,241,180	$1.16B	0.25%	-69,297	Timeline
CEGCONSTELLATION ENERGY CORP	3,406,529	$1.1B	0.24%	+349,899	Timeline
CRMSALESFORCE INC	4,007,498	$1.09B	0.24%	+650,192	Timeline
GWWWW GRAINGER INC	1,018,124	$1.06B	0.23%	-19,184	Timeline
CCITIGROUP INC	12,252,322	$1.04B	0.23%	-82,573	Timeline
MUBISHARES TR	9,817,911	$1.03B	0.23%	-250,023	Timeline
VGTVANGUARD WORLD FD	1,532,384	$1.02B	0.22%	+30,480	Timeline
PANWPALO ALTO NETWORKS INC	4,792,666	$981M	0.22%	-293,897	Timeline
IWDISHARES TR	4,987,282	$969M	0.21%	+371,477	Timeline
GSGOLDMAN SACHS GROUP INC	1,361,125	$963M	0.21%	-37,986	Timeline
QUALISHARES TR	5,209,058	$952M	0.21%	-190,047	Timeline
UBERUBER TECHNOLOGIES INC	10,200,795	$952M	0.21%	+2,114,390	Timeline
ZTSZOETIS INC	6,077,104	$948M	0.21%	-266,279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,434,182	$934M	0.21%	+719,779	Timeline
INTUINTUIT	1,173,507	$924M	0.2%	+27,264	Timeline
XLCSELECT SECTOR SPDR TR	8,494,352	$922M	0.2%	+204,810	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	37,326,643	$921M	0.2%	-401,655	Timeline
SYKSTRYKER CORPORATION	2,293,744	$907M	0.2%	+53,615	Timeline
MRKMERCK & CO INC	11,383,088	$901M	0.2%	-516,064	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,925,933	$889M	0.2%	-1,387,696	Timeline
UNPUNION PAC CORP	3,818,325	$879M	0.19%	-254,098	Timeline
NOWSERVICENOW INC	854,373	$878M	0.19%	+27,979	Timeline
AMDADVANCED MICRO DEVICES INC	6,179,934	$877M	0.19%	+1,098,496	Timeline
TXNTEXAS INSTRS INC	4,049,000	$841M	0.18%	+56,125	Timeline
WECWEC ENERGY GROUP INC	8,062,945	$840M	0.18%	+293,890	Timeline
WMWASTE MGMT INC DEL	3,667,729	$839M	0.18%	-387,478	Timeline
GSIEGOLDMAN SACHS ETF TR	21,122,125	$838M	0.18%	+496,697	Timeline
BNYBANK OF NY MELLON CORP	9,122,355	$831M	0.18%	-114,647	Timeline
BXBLACKSTONE INC	5,313,275	$795M	0.17%	+166,863	Timeline
IAUISHARES GOLD TR	12,679,915	$791M	0.17%	+54,864	Timeline
MRSHMARSH & MCLENNAN COS INC	3,563,950	$779M	0.17%	-25,892	Timeline
HONHONEYWELL INTL INC	3,324,572	$774M	0.17%	-12,394	Timeline
XLVSELECT SECTOR SPDR TR	5,675,064	$765M	0.17%	-161,169	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,153,498	$759M	0.17%	+413,762	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,497,930	$741M	0.16%	+1,463,733	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,454,701	$741M	0.16%	+146,102	Timeline
BABOEING CO	3,530,148	$740M	0.16%	-330,944	Timeline
CATCATERPILLAR INC	1,903,646	$739M	0.16%	+89,526	Timeline
KOCOCA COLA CO	10,437,389	$738M	0.16%	-1,409,952	Timeline
IWPISHARES TR	5,168,799	$717M	0.16%	+77,245	Timeline
XLISELECT SECTOR SPDR TR	4,851,875	$716M	0.16%	-1,274,051	Timeline
GILDGILEAD SCIENCES INC	6,453,188	$715M	0.16%	-79,840	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,261,666	$715M	0.16%	-26,357	Timeline
QCOMQUALCOMM INC	4,437,213	$707M	0.16%	-37,752	Timeline
CLCOLGATE PALMOLIVE CO	7,663,196	$697M	0.15%	-9,835	Timeline
AMTAMERICAN TOWER CORP	3,133,867	$693M	0.15%	-21,442	Timeline
MDLZMONDELEZ INTL INC	10,052,677	$678M	0.15%	-307,882	Timeline
VYMVANGUARD WHITEHALL FDS	5,082,019	$677M	0.15%	-46,781	Timeline
LMTLOCKHEED MARTIN CORP	1,455,349	$674M	0.15%	+18,294	Timeline
TJXTJX COS INC NEW	5,193,172	$641M	0.14%	+318,250	Timeline
DISDISNEY WALT CO	5,164,229	$640M	0.14%	-83,255	Timeline
VZVERIZON COMMUNICATIONS INC	14,754,622	$638M	0.14%	+1,046,040	Timeline
PMPHILIP MORRIS INTL INC	3,477,278	$633M	0.14%	+13,458	Timeline
PNCPNC FINL SVCS GROUP INC	3,318,480	$619M	0.14%	-22,791	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,858,738	$619M	0.14%	+335,207	Timeline
FDSFACTSET RESH SYS INC	1,373,162	$614M	0.13%	-13,738	Timeline
APHAMPHENOL CORP	6,210,142	$613M	0.13%	+798,654	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,468,414	$609M	0.13%	+421,323	Timeline
EOGEOG RES INC	5,087,998	$609M	0.13%	+323,509	Timeline
BILSPDR SERIES TRUST	6,581,403	$604M	0.13%	-221,592	Timeline
DIASTATE STR SPDR DOW JONES IND	1,366,383	$602M	0.13%	+11,534	Timeline
ASMLASML HLDG NV	750,822	$602M	0.13%	+91,888	Timeline
CMCSACOMCAST CORP NEW	16,807,857	$600M	0.13%	-1,318,805	Timeline
MDTMEDTRONIC PLC	6,867,077	$599M	0.13%	-25,027	Timeline
PHPARKER-HANNIFIN CORP	837,222	$585M	0.13%	-103,708	Timeline
XLYSELECT SECTOR SPDR TR	2,686,357	$584M	0.13%	-275,487	Timeline
MSMORGAN STANLEY	4,107,018	$579M	0.13%	-23,266	Timeline
VTEBVANGUARD MUN BD FDS	11,763,538	$577M	0.13%	+118,510	Timeline
ISRGINTUITIVE SURGICAL INC	1,060,480	$576M	0.13%	+37,200	Timeline
LRCXLAM RESEARCH CORP	5,809,189	$565M	0.12%	-133,237	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,387,656	$563M	0.12%	-69,126	Timeline
LQDISHARES TR	5,092,295	$558M	0.12%	+896,732	Timeline
IJKISHARES TR	6,129,386	$558M	0.12%	-152,952	Timeline
PLDPROLOGIS INC.	5,295,861	$557M	0.12%	-9,303	Timeline
IWBISHARES TR	1,606,643	$546M	0.12%	+66,412	Timeline
EEMISHARES TR	10,949,661	$528M	0.12%	-23,229	Timeline
BCIABRDN ETFS	25,317,919	$526M	0.12%	+6,840,207	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,831,085	$516M	0.11%	-2,091	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,792,160	$512M	0.11%	-109,404	Timeline
XLUSELECT SECTOR SPDR TR	6,241,530	$510M	0.11%	+3,273,009	Timeline
SHVISHARES TR	4,571,376	$505M	0.11%	+732,738	Timeline
IWSISHARES TR	3,800,341	$502M	0.11%	+10,555	Timeline
DVYISHARES TR	3,762,283	$500M	0.11%	+105,364	Timeline
CORCENCORA INC	1,636,512	$491M	0.11%	+135,807	Timeline
COWZPACER FDS TR	8,894,879	$490M	0.11%	-2,536,991	Timeline
JNKSPDR SERIES TRUST	4,924,687	$479M	0.11%	+182,679	Timeline
CTVACORTEVA INC	6,407,509	$478M	0.1%	-100,325	Timeline
KMDAKAMADA LTD	610,466	$475M	0.1%	+1,876	Timeline
ADBEADOBE INC	1,226,511	$475M	0.1%	-56,830	Timeline
ECLECOLAB INC	1,760,575	$474M	0.1%	-47,510	Timeline
AEPAMERICAN ELEC PWR CO INC	4,500,857	$467M	0.1%	+155,964	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,843,635	$465M	0.1%	-69,547	Timeline
CVSCVS HEALTH CORP	6,722,729	$464M	0.1%	+808,993	Timeline
PFEPFIZER INC	19,099,278	$463M	0.1%	-3,518,759	Timeline
IJJISHARES TR	3,695,938	$457M	0.1%	-24,581	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,517,846	$455M	0.1%	+1,207,608	Timeline
WMBWILLIAMS COS INC	7,234,322	$454M	0.1%	+390,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,140,652	$452M	0.1%	-531,082	Timeline
NKENIKE INC	6,249,528	$444M	0.1%	-7,389,887	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,269,919	$435M	0.1%	+1,461	Timeline
TGTTARGET CORP	4,410,011	$435M	0.1%	-4,176,864	Timeline
VVVANGUARD INDEX FDS	1,520,623	$434M	0.1%	+45,172	Timeline
DEDEERE & CO	850,285	$432M	0.1%	+81,081	Timeline
TAT&T INC	14,911,015	$432M	0.09%	-686,073	Timeline
VOTVANGUARD INDEX FDS	1,492,450	$424M	0.09%	+66,493	Timeline
DUKDUKE ENERGY CORP NEW	3,594,984	$424M	0.09%	+20,597	Timeline
VOEVANGUARD INDEX FDS	2,579,152	$424M	0.09%	+120,852	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,972,064	$422M	0.09%	-1,263,819	Timeline
SHYISHARES TR	5,025,224	$416M	0.09%	-49,619	Timeline
ANETARISTA NETWORKS INC	4,065,620	$416M	0.09%	+1,270	Timeline
MINTPIMCO ETF TR	4,111,810	$413M	0.09%	+564,806	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,569,893	$412M	0.09%	+771,113	Timeline
CMSCMS ENERGY CORP	5,933,313	$411M	0.09%	-290,302	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,104,149	$411M	0.09%	+653,314	Timeline
DHRDANAHER CORP DEL	2,071,292	$409M	0.09%	+66,006	Timeline
DGROISHARES TR	6,304,551	$403M	0.09%	+142,196	Timeline
KMIKINDER MORGAN INC DEL	13,617,946	$400M	0.09%	-1,995,279	Timeline
BSXBOSTON SCIENTIFIC CORP	3,708,088	$398M	0.09%	+149,530	Timeline
JAAAJANUS DETROIT STR TR	7,827,270	$397M	0.09%	+335,310	Timeline
PPGPPG INDS INC	3,480,062	$396M	0.09%	-162,096	Timeline
PGRPROGRESSIVE CORP	1,465,679	$391M	0.09%	+63,302	Timeline
VNQVANGUARD INDEX FDS	4,350,706	$387M	0.09%	-186,380	Timeline
BSVVANGUARD BD INDEX FDS	4,915,109	$387M	0.09%	-313,570	Timeline
SHWSHERWIN WILLIAMS CO	1,124,566	$386M	0.08%	-24,126	Timeline
MUMICRON TECHNOLOGY INC	3,105,948	$383M	0.08%	+1,089,756	Timeline
SHOPSHOPIFY INC	3,316,117	$383M	0.08%	+436,473	Timeline
CTASCINTAS CORP	1,697,633	$378M	0.08%	+61,818	Timeline
DOVDOVER CORP	2,058,384	$377M	0.08%	-8,011	Timeline
TLTISHARES TR	4,168,015	$368M	0.08%	-315,859	Timeline
HYGISHARES TR	4,458,191	$360M	0.08%	-2,655,330	Timeline
AMLPALPS ETF TR	7,270,130	$355M	0.08%	+208,433	Timeline
TLHISHARES TR	3,486,966	$354M	0.08%	+194,930	Timeline
VBRVANGUARD INDEX FDS	1,809,616	$353M	0.08%	+11,570	Timeline
SOSOUTHERN CO	3,837,981	$352M	0.08%	-159,647	Timeline
AMATAPPLIED MATLS INC	1,919,582	$351M	0.08%	-49,715	Timeline
BKNGBOOKING HOLDINGS INC	60,508	$350M	0.08%	-5,676	Timeline
BROBROWN & BROWN INC	3,143,994	$349M	0.08%	-107,656	Timeline
MMM3M CO	2,270,948	$346M	0.08%	+69,025	Timeline
USMVISHARES TR	3,658,502	$343M	0.08%	-165,020	Timeline
GEVGE VERNOVA INC	643,744	$341M	0.07%	+71,176	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,545,441	$340M	0.07%	-162,772
COPCONOCOPHILLIPS	3,773,311	$339M	0.07%	+515,051	Timeline
MCKMCKESSON CORP	459,937	$337M	0.07%	+29,614	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,240,751	$335M	0.07%	+404,198	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,697,302	$333M	0.07%	+3,453,240	Timeline
GPCGENUINE PARTS CO	2,740,430	$332M	0.07%	-44,100	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,171,795	$332M	0.07%	+157,983	Timeline
DGXQUEST DIAGNOSTICS INC	1,836,447	$330M	0.07%	+64,117	Timeline
PULSPGIM ETF TR	6,599,595	$328M	0.07%	+682,742	Timeline
SNOWSNOWFLAKE INC	1,435,320	$321M	0.07%	+137,857	Timeline
XLPSELECT SECTOR SPDR TR	3,960,003	$321M	0.07%	+357,967	Timeline
TSCOTRACTOR SUPPLY CO	6,035,795	$319M	0.07%	+44,768	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,182,637	$315M	0.07%	-287,734	Timeline
TELTE CONNECTIVITY PLC	1,859,219	$314M	0.07%	+96,609	Timeline
VRTXVERTEX PHARMACEUTICALS INC	702,052	$313M	0.07%	-4,117	Timeline
APPAPPLOVIN CORP	892,099	$312M	0.07%	+362,570	Timeline
OREALTY INCOME CORP	5,363,877	$309M	0.07%	+108,259	Timeline
NSCNORFOLK SOUTHN CORP	1,201,735	$308M	0.07%	+12,452	Timeline
VRTVERTIV HOLDINGS CO	2,390,955	$307M	0.07%	+236,728	Timeline
ESGUISHARES TR	2,266,357	$307M	0.07%	-30,814	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,296,767	$306M	0.07%	+682,207	Timeline
SLBSLB LIMITED	8,861,343	$300M	0.07%	+637,932	Timeline
WRBBERKLEY W R CORP	4,066,136	$299M	0.07%	-41,536	Timeline
UNILEVER PLCUNILEVER PLC	4,868,062	$298M	0.07%	-182,041
BRBROADRIDGE FINL SOLUTIONS IN	1,225,155	$298M	0.07%	+33,528	Timeline
IEFISHARES TR	3,105,250	$297M	0.07%	-206,718	Timeline
TMUST-MOBILE US INC	1,246,337	$297M	0.07%	-171,477	Timeline
AEEAMEREN CORP	3,084,133	$296M	0.07%	-60,165	Timeline
KKRKKR & CO INC	2,224,471	$296M	0.07%	-349,093	Timeline
UPSUNITED PARCEL SVCS INC	2,924,215	$295M	0.06%	-2,525,242	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,861,331	$292M	0.06%	+163,539	Timeline
MSTRSTRATEGY INC	721,783	$292M	0.06%	+354,571	Timeline
NVONOVO-NORDISK A S	4,171,623	$288M	0.06%	+378,810	Timeline
GLDMWORLD GOLD TR	4,351,023	$285M	0.06%	+3,048,824	Timeline
SDYSPDR SERIES TRUST	2,094,565	$284M	0.06%	+61,505	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,084,278	$280M	0.06%	-166,113	Timeline
TDGTRANSDIGM GROUP INC	183,723	$279M	0.06%	+4,905	Timeline
COFCAPITAL ONE FINL CORP	1,308,458	$278M	0.06%	+292,566	Timeline
PFFISHARES TR	9,022,801	$277M	0.06%	-1,587,667	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,019,099	$275M	0.06%	+244,825	Timeline
SPHYSPDR SERIES TRUST	11,544,322	$275M	0.06%	+23,533	Timeline
IYWISHARES TR	1,578,554	$274M	0.06%	+93,725	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,108,478	$273M	0.06%	-154,094	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,786,882	$269M	0.06%	+446,898	Timeline
SCHDSCHWAB STRATEGIC TR	10,139,634	$269M	0.06%	+179,402	Timeline
KMBKIMBERLY-CLARK CORP	2,078,002	$268M	0.06%	+104,431	Timeline
USBUS BANCORP	5,874,081	$266M	0.06%	-230,465	Timeline
KLACKLA CORP	296,274	$265M	0.06%	+25,326	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	984,681	$265M	0.06%	-50,773	Timeline
SWKSTANLEY BLACK & DECKER INC	3,911,179	$265M	0.06%	+12,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	343,788	$264M	0.06%	+15,027	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,646,088	$262M	0.06%	-364,579	Timeline
NOCNORTHROP GRUMMAN CORP	522,717	$261M	0.06%	+117,271	Timeline
FPEFIRST TR EXCH TRADED FD III	14,645,247	$261M	0.06%	-373,901	Timeline
MSIMOTOROLA SOLUTIONS INC	614,411	$258M	0.06%	+112,404	Timeline
TTTRANE TECHNOLOGIES PLC	588,663	$257M	0.06%	-9,035	Timeline
BDXBECTON DICKINSON & CO	1,487,267	$256M	0.06%	+62,786	Timeline
MGKVANGUARD WORLD FD	699,131	$256M	0.06%	-141,270	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,180,190	$255M	0.06%	+95,743	Timeline
MFCMANULIFE FINL CORP	7,981,446	$255M	0.06%	-313,836	Timeline
IEIISHARES TR	2,104,668	$251M	0.06%	+27,986	Timeline
CMECME GROUP INC	904,755	$249M	0.05%	+60,628	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,345,693	$247M	0.05%	-1,502,474	Timeline
JKHYHENRY JACK & ASSOC INC	1,371,269	$247M	0.05%	-17,528	Timeline
CSLCARLISLE COS INC	660,000	$246M	0.05%	-10,745	Timeline
MOALTRIA GROUP INC	4,202,263	$246M	0.05%	+52,167	Timeline
XYLXYLEM INC	1,902,033	$246M	0.05%	+297,837	Timeline
SAPSAP SE	805,801	$245M	0.05%	-88,863	Timeline
XBISPDR SERIES TRUST	2,926,242	$243M	0.05%	+745,172	Timeline
MBBISHARES TR	2,580,987	$242M	0.05%	+35,073	Timeline
FNDFSCHWAB STRATEGIC TR	6,052,588	$242M	0.05%	+53,146	Timeline
VBKVANGUARD INDEX FDS	866,190	$240M	0.05%	-17,783	Timeline
IGIBISHARES TR	4,496,263	$240M	0.05%	+73,572	Timeline
CVNACARVANA CO	707,606	$238M	0.05%	+348,995	Timeline
LNGCHENIERE ENERGY INC	975,126	$237M	0.05%	+105,098	Timeline
SPYGSPDR SERIES TRUST	2,487,009	$237M	0.05%	+358,166	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,933,177	$233M	0.05%	-174,643	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,219,670	$229M	0.05%	-1,093,178	Timeline
SPYMSPDR SERIES TRUST	3,131,859	$228M	0.05%	-202,435	Timeline
VHTVANGUARD WORLD FD	913,953	$227M	0.05%	-29,488	Timeline
LPLALPL FINL HLDGS INC	602,020	$226M	0.05%	+6,175	Timeline
MOATVANECK ETF TRUST	2,406,645	$226M	0.05%	-170,052	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,228,506	$226M	0.05%	+99,429	Timeline
NVSNOVARTIS AG	1,863,268	$225M	0.05%	-32,693	Timeline
FISVFISERV INC	1,297,407	$224M	0.05%	-260,053	Timeline
ACWIISHARES TR	1,731,991	$223M	0.05%	+8,737	Timeline
SUSUNCOR ENERGY INC NEW	5,928,350	$222M	0.05%	-554,677	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,770,766	$222M	0.05%	+672,960	Timeline
TRVTRAVELERS COMPANIES INC	827,701	$221M	0.05%	+19,273	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,560,730	$218M	0.05%	+37,601	Timeline
RCLROYAL CARIBBEAN GROUP	685,426	$215M	0.05%	+6,172	Timeline
VFHVANGUARD WORLD FD	1,685,150	$215M	0.05%	+23,790	Timeline
IWOISHARES TR	747,241	$214M	0.05%	-28,724	Timeline
MELIMERCADOLIBRE INC	80,680	$211M	0.05%	-23,757	Timeline
GBILGOLDMAN SACHS ETF TR	2,095,791	$210M	0.05%	+289,501	Timeline
ETENERGY TRANSFER L P	11,540,668	$209M	0.05%	+278,215	Timeline
MTUMISHARES TR	868,884	$209M	0.05%	+164,333	Timeline
SOXXISHARES TR	874,262	$209M	0.05%	+175,723	Timeline
SMHVANECK ETF TRUST	745,205	$208M	0.05%	+126,960	Timeline
DASHDOORDASH INC	842,061	$208M	0.05%	+380,849	Timeline
CITHE CIGNA GROUP	626,842	$207M	0.05%	-9,174	Timeline
CDNSCADENCE DESIGN SYSTEM INC	670,746	$207M	0.05%	+82,701	Timeline
ENBENBRIDGE INC	4,538,104	$206M	0.05%	-3,768	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,096,067	$205M	0.05%	+350,755	Timeline
OEFISHARES TR	673,738	$205M	0.05%	+45,917	Timeline
WSOWATSCO INC	463,874	$205M	0.05%	+5,609	Timeline
ROPROPER TECHNOLOGIES INC	359,296	$204M	0.04%	+68,274	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,140,555	$203M	0.04%	-306,695	Timeline
GRMNGARMIN LTD	965,693	$202M	0.04%	-178,896	Timeline
PYPLPAYPAL HLDGS INC	2,698,915	$201M	0.04%	-6,008	Timeline
WDAYWORKDAY INC	829,408	$199M	0.04%	+41,025	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,419,880	$198M	0.04%	-47,785	Timeline
URIUNITED RENTALS INC	261,707	$197M	0.04%	+5,411	Timeline
WELLWELLTOWER INC	1,271,511	$195M	0.04%	+227,714	Timeline
SMCISUPER MICRO COMPUTER INC	3,982,637	$195M	0.04%	+973,016	Timeline
SLVISHARES SILVER TR	5,916,048	$194M	0.04%	+1,014,890	Timeline
BNBROOKFIELD CORP	3,130,479	$194M	0.04%	-41,792	Timeline
IGVISHARES TR	1,762,413	$193M	0.04%	+363,226	Timeline
SHMSPDR SERIES TRUST	4,019,321	$192M	0.04%	-178,173	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,427,977	$190M	0.04%	+2,558,209	Timeline
WFCWELLS FARGO & CO	2,363,938	$189M	0.04%	+446,198	Timeline
MRVLMARVELL TECHNOLOGY INC	2,433,391	$188M	0.04%	+625,393	Timeline
NOBLPROSHARES TR	1,853,783	$187M	0.04%	-94,343	Timeline
ATOATMOS ENERGY CORP	1,207,121	$186M	0.04%	+74,964	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,563,783	$186M	0.04%	+294,466	Timeline
DELLDELL TECHNOLOGIES INC	1,481,843	$182M	0.04%	-126,107	Timeline
VXUSVANGUARD STAR FDS	2,613,868	$181M	0.04%	+67,465	Timeline
DHID R HORTON INC	1,388,294	$179M	0.04%	+218,286	Timeline
HYLBDBX ETF TR	4,826,048	$178M	0.04%	-73,653	Timeline
IGSBISHARES TR	3,346,712	$177M	0.04%	-97,475	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,587,399	$173M	0.04%	-158,011	Timeline
BABAALIBABA GROUP HLDG LTD	1,511,923	$171M	0.04%	+47,409	Timeline
ABNBAIRBNB INC	1,290,346	$171M	0.04%	+185,547	Timeline
TFCTRUIST FINL CORP	3,954,925	$170M	0.04%	+39,606	Timeline
USFRWISDOMTREE TR	3,363,322	$169M	0.04%	+257,368	Timeline
ITAISHARES TR	892,761	$168M	0.04%	+53,478	Timeline
GDXVANECK ETF TRUST	3,219,054	$168M	0.04%	+247,369	Timeline
IUSGISHARES TR	1,113,261	$167M	0.04%	+7,161	Timeline
IWYISHARES TR	679,015	$167M	0.04%	+317,825	Timeline
VFLOVICTORY PORTFOLIOS II	4,667,811	$165M	0.04%	+1,416,471	Timeline
ARKKARK ETF TR	2,320,974	$163M	0.04%	-229,480	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,090,821	$162M	0.04%	+348,492	Timeline
EFVISHARES TR	2,548,457	$162M	0.04%	+274,925	Timeline
SHELSHELL PLC	2,288,016	$161M	0.04%	-74,645	Timeline
IBITISHARES BITCOIN TRUST ETF	2,627,890	$161M	0.04%	+2,067,322	Timeline
TROWPRICE T ROWE GROUP INC	1,651,008	$159M	0.04%	+37,083	Timeline
SPIBSPDR SERIES TRUST	4,737,109	$159M	0.03%	+195,511	Timeline
APOAPOLLO GLOBAL MGMT INC	1,120,711	$159M	0.03%	-60,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,499,636	$158M	0.03%	-146,167	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	966,157	$158M	0.03%	-16,917	Timeline
CPRTCOPART INC	3,226,068	$158M	0.03%	+276,455	Timeline
SRESEMPRA	2,075,065	$157M	0.03%	+144,108	Timeline
FLOTISHARES TR	3,076,260	$157M	0.03%	+16,957	Timeline
BTIBRITISH AMERN TOB PLC	3,309,025	$157M	0.03%	+1,846,084	Timeline
FXIISHARES TR	4,232,369	$156M	0.03%	+2,856,301	Timeline
VYMIVANGUARD WHITEHALL FDS	1,921,748	$154M	0.03%	+149,993	Timeline
SYYSYSCO CORP	2,022,587	$153M	0.03%	-251,834	Timeline
AJGGALLAGHER ARTHUR J & CO	478,342	$153M	0.03%	+44,806	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,916,486	$153M	0.03%	+163,963	Timeline
XLRESELECT SECTOR SPDR TR	3,655,906	$151M	0.03%	-369,655	Timeline
ESGDISHARES TR	1,687,563	$151M	0.03%	+26,053	Timeline
HDVISHARES TR	1,282,111	$150M	0.03%	+5,208	Timeline
EMEEMCOR GROUP INC	280,164	$150M	0.03%	-16,559	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,501,713	$150M	0.03%	+304,060	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,274,063	$149M	0.03%	+1,451,491	Timeline
EMXCISHARES INC	2,358,353	$149M	0.03%	+7,107	Timeline
IJTISHARES TR	1,117,480	$149M	0.03%	-104,238	Timeline
CSXCSX CORP	4,515,745	$147M	0.03%	-374,241	Timeline
VDEVANGUARD WORLD FD	1,235,213	$147M	0.03%	+57,518	Timeline
VISVANGUARD WORLD FD	525,100	$147M	0.03%	-26,290	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,416,590	$147M	0.03%	-499,597	Timeline
SNPSSYNOPSYS INC	286,477	$147M	0.03%	+20,150	Timeline
DYNFBLACKROCK ETF TRUST	2,679,741	$146M	0.03%	+1,300,760	Timeline
IWNISHARES TR	923,138	$146M	0.03%	-18,412	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,687,209	$145M	0.03%	+192,259	Timeline
AONAON PLC	406,896	$145M	0.03%	+4,165	Timeline
EFGISHARES TR	1,287,940	$144M	0.03%	-59,640	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,380,362	$144M	0.03%	+142,018	Timeline
EFXEQUIFAX INC	553,075	$143M	0.03%	-48,534	Timeline
SPGSIMON PPTY GROUP INC NEW	891,217	$143M	0.03%	+22,853	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,104,270	$142M	0.03%	+124,612	Timeline
ELVELEVANCE HEALTH INC FORMERLY	363,348	$141M	0.03%	+20,619	Timeline
SMLFISHARES TR	2,075,308	$141M	0.03%	+194,659	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,929,587	$141M	0.03%	+66,290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,089,623	$140M	0.03%	+172,527	Timeline
ITGARTNER INC	347,180	$140M	0.03%	+73,826	Timeline
VCRVANGUARD WORLD FD	385,736	$140M	0.03%	+38,045	Timeline
BLVVANGUARD BD INDEX FDS	2,009,365	$140M	0.03%	-42,870	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,787,875	$140M	0.03%	-50,709	Timeline
TDYTELEDYNE TECHNOLOGIES INC	271,999	$139M	0.03%	-8,941	Timeline
VOXVANGUARD WORLD FD	813,983	$139M	0.03%	-35,351	Timeline
SGOVISHARES TR	1,376,211	$139M	0.03%	+688,221	Timeline
ACGLARCH CAP GROUP LTD	1,518,099	$138M	0.03%	+6,827	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,862,152	$138M	0.03%	-87,082	Timeline
DEODIAGEO PLC	1,353,273	$136M	0.03%	-160,746	Timeline
FICOFAIR ISAAC CORP	74,537	$136M	0.03%	+6,039	Timeline
METMETLIFE INC	1,693,717	$136M	0.03%	-36,993	Timeline
PTLCPACER FDS TR	2,681,893	$136M	0.03%	+100,709	Timeline
CHTRCHARTER COMMUNICATIONS INC	332,443	$136M	0.03%	+187,664	Timeline
PAVEGLOBAL X FDS	3,108,039	$135M	0.03%	-207,709	Timeline
SNYSANOFI SA	2,789,836	$135M	0.03%	-227,694	Timeline
FDXFEDEX CORP	592,277	$135M	0.03%	-6,194	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	984,805	$134M	0.03%	-2,995	Timeline
DGRWWISDOMTREE TR	1,598,017	$134M	0.03%	+12,062	Timeline
MARMARRIOTT INTL INC NEW	488,448	$133M	0.03%	+17,149	Timeline
NEARISHARES U S ETF TR	2,609,179	$133M	0.03%	+280,288	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,681,211	$133M	0.03%	-52,529	Timeline
HWMHOWMET AEROSPACE INC	714,906	$133M	0.03%	-53,725	Timeline
AXONAXON ENTERPRISE INC	160,242	$133M	0.03%	-3,711	Timeline
GLWCORNING INC	2,520,997	$133M	0.03%	+74,302	Timeline
IXUSISHARES TR	1,710,568	$132M	0.03%	+3,230	Timeline
MGCVANGUARD WORLD FD	587,587	$132M	0.03%	-7,131	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,297,031	$132M	0.03%	+189,460	Timeline
IJSISHARES TR	1,323,263	$132M	0.03%	-61,760	Timeline
MKCMCCORMICK & CO INC	1,731,940	$131M	0.03%	+43,109	Timeline
GEMGOLDMAN SACHS ETF TR	3,522,921	$131M	0.03%	+245,094	Timeline
NXPINXP SEMICONDUCTORS N V	597,630	$131M	0.03%	+48,420	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,322,169	$130M	0.03%	+135,257	Timeline
BONDPIMCO ETF TR	1,411,516	$130M	0.03%	-99,624	Timeline
IDVISHARES TR	3,759,213	$130M	0.03%	+1,067,769	Timeline
RFREGIONS FINANCIAL CORP NEW	5,514,909	$130M	0.03%	-510,901	Timeline
DEMWISDOMTREE TR	2,861,293	$130M	0.03%	-137,185	Timeline
FMBFIRST TR EXCH TRADED FD III	2,590,338	$129M	0.03%	-94,438	Timeline
LENLENNAR CORP	1,165,480	$129M	0.03%	+67,337	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,066,287	$128M	0.03%	+261,819	Timeline
DXCMDEXCOM INC	1,469,016	$128M	0.03%	-134,065	Timeline
LRGFISHARES TR	1,990,663	$128M	0.03%	+111,242	Timeline
XELXCEL ENERGY INC	1,867,141	$127M	0.03%	+21,812	Timeline
CHDCHURCH & DWIGHT CO INC	1,322,458	$127M	0.03%	-46,301	Timeline
PCARPACCAR INC	1,333,965	$127M	0.03%	+17,750	Timeline
ADSKAUTODESK INC	409,046	$127M	0.03%	+348	Timeline
VSTVISTRA CORP	648,849	$126M	0.03%	+39,896	Timeline
HYMBSPDR SERIES TRUST	5,074,698	$126M	0.03%	-148,983	Timeline
COINCOINBASE GLOBAL INC	358,656	$126M	0.03%	+267,943	Timeline
MGVVANGUARD WORLD FD	957,879	$126M	0.03%	+247,084	Timeline
FASTFASTENAL CO	2,990,851	$126M	0.03%	+1,537,158	Timeline
DDOMINION ENERGY INC	2,208,104	$125M	0.03%	+123,193	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,452,006	$125M	0.03%	-48,262	Timeline
CBSHCOMMERCE BANCSHARES INC	2,000,744	$124M	0.03%	-73,462	Timeline
LIILENNOX INTL INC	216,726	$124M	0.03%	+18,613	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,374,875	$124M	0.03%	-286,382	Timeline
BSYBENTLEY SYS INC	2,295,907	$124M	0.03%	-135,325	Timeline
ROLROLLINS INC	2,193,195	$124M	0.03%	+173,541	Timeline
DBEFDBX ETF TR	2,827,339	$124M	0.03%	-608,372	Timeline
MSCIMSCI INC	214,038	$123M	0.03%	-3,272	Timeline
STZCONSTELLATION BRANDS INC	754,803	$123M	0.03%	+137,698	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,224,885	$122M	0.03%	+287,291	Timeline
TIPISHARES TR	1,108,043	$122M	0.03%	+23,172	Timeline
CAHCARDINAL HEALTH INC	721,648	$121M	0.03%	+40,481	Timeline
VUSBVANGUARD BD INDEX FDS	2,430,521	$121M	0.03%	+1,299,022	Timeline
KRKROGER CO	1,687,901	$121M	0.03%	+298,966	Timeline
AZOAUTOZONE INC	32,572	$121M	0.03%	+3,100	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,591,904	$121M	0.03%	-77,913	Timeline
MPCMARATHON PETE CORP	719,374	$119M	0.03%	+118,498	Timeline
NJRNEW JERSEY RES CORP	2,649,952	$119M	0.03%	+63,206	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,393,618	$119M	0.03%	+112,358	Timeline
POOLPOOL CORP	407,326	$119M	0.03%	-7,907	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,710,825	$119M	0.03%	-64,708	Timeline
VLOVALERO ENERGY CORP	878,654	$118M	0.03%	-45,123	Timeline
NGGNATIONAL GRID PLC	1,583,988	$118M	0.03%	+199,246	Timeline
VMCVULCAN MATLS CO	450,303	$117M	0.03%	+9,457	Timeline
BINCBLACKROCK ETF TRUST II	2,202,389	$116M	0.03%	+774,967	Timeline
DOWDOW HLDGS INC	4,381,699	$116M	0.03%	+149,480	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,137,696	$116M	0.03%	+192,040	Timeline
ULTAULTA BEAUTY INC	247,137	$116M	0.03%	-2,909	Timeline
CBRECBRE GROUP INC	823,827	$115M	0.03%	+30,286	Timeline
PSAPUBLIC STORAGE	393,098	$115M	0.03%	+8,244	Timeline
SJNKSPDR SERIES TRUST	4,521,088	$115M	0.03%	+280,528	Timeline
AVUVAMERICAN CENTY ETF TR	1,263,726	$115M	0.03%	+173,688	Timeline
EQIXEQUINIX INC	144,546	$115M	0.03%	+7,386	Timeline
HEI-AHEICO CORP NEW	444,189	$115M	0.03%	+4,486	Timeline
SOFISOFI TECHNOLOGIES INC	6,306,949	$115M	0.03%	+352,604	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 462. All 462

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	7,087,000	$3.91B	+3,400,600
QQQINVESCO QQQ TR COM	call	5,026,200	$2.77B	+1,020,500
IWMISHARES TR SHS	put	11,229,900	$2.42B	+348,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,842,300	$2.37B	-1,414,400
IWMISHARES TR SHS	call	10,026,700	$2.16B	+1,013,800
HYGISHARES TR IBOXX HI YD ETF	put	18,330,100	$1.48B	+3,432,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,381,000	$853M	+103,200
NVDANVIDIA CORPORATION COM	put	3,747,400	$592M	-4,683,900
CORCENCORA INC Stock	put	1,700,000	$510M	-350,000
AAPLAPPLE INC COM	put	2,263,400	$464M	-1,324,800
GLDSPDR GOLD TR GOLD SHS	call	1,476,800	$450M	+657,900
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$411M	0
LLYELI LILLY & CO COM	put	454,100	$354M	-32,000
TSLATESLA INC COM	put	1,001,200	$318M	-159,200
EFAISHARES TR MSCI EAFE ETF	put	3,222,800	$288M	-1,039,700
XLFSELECT SECTOR SPDR TR SHS	put	5,430,500	$284M	+4,022,400
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$254M	0
XLESELECT SECTOR SPDR TR SHS	put	2,712,500	$230M	+450,900
AMZNAMAZON COM INC COM	put	1,018,500	$223M	+488,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,545,800	$219M	-3,557,600
EEMISHARES TR MSCI EMG MKT ETF	call	4,226,700	$204M	+206,700
GLDSPDR GOLD TR GOLD SHS	put	659,000	$201M	+24,100
MSFTMICROSOFT CORP COM	put	402,500	$200M	+103,600
EFAISHARES TR MSCI EAFE ETF	call	2,079,400	$186M	+368,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,248,000	$159M	+525,800
NEENEXTERA ENERGY INC COM	call	2,196,800	$153M	+102,900
KRKROGER CO Stock	put	2,020,000	$145M	+500,000
AMDADVANCED MICRO DEVICES INC COM	put	980,900	$139M	+835,100
IQVIQVIA HLDGS INC Stock	call	750,000	$118M	+740,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	237,800	$116M	+178,000
UBERUBER TECHNOLOGIES INC COM	put	1,210,000	$113M	+960,000
MUMICRON TECHNOLOGY INC COM	put	912,500	$112M	+860,000
GOOGLALPHABET INC COM	put	625,200	$110M	+213,900
LQDISHARES TR SHS	put	963,500	$106M	-185,300
IQVIQVIA HLDGS INC Stock	put	668,000	$105M	+83,000
CVNACARVANA CO Stock	put	301,900	$102M	+286,300
CHTRCHARTER COMMUNICATIONS INC COM	put	245,000	$100M	+165,000
TLTISHARES TR 20 YR TR BD ETF	call	1,124,000	$99.2M	-2,011,000
METAMETA PLATFORMS INC COM	put	129,300	$95.4M	+68,600
AAPLAPPLE INC COM	call	461,700	$94.7M	-83,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	748,200	$94.1M	-68,100
COINCOINBASE GLOBAL INC Stock	put	260,500	$91.3M	+250,500
XOMEXXON MOBIL CORP COM	call	778,500	$83.9M	+263,800
APPAPPLOVIN CORP Stock	put	237,000	$83M	+236,800
AMZNAMAZON COM INC COM	call	374,200	$82.1M	+10,400
XLISELECT SECTOR SPDR TR INDL	put	547,900	$80.8M	+537,500
XLESELECT SECTOR SPDR TR SHS	call	915,000	$77.6M	+240,000
ARKKARK ETF TR INNOVATION ETF	put	1,087,500	$76.4M	+937,500
GOOGLALPHABET INC COM	call	411,400	$72.5M	+83,100
MSFTMICROSOFT CORP COM	call	142,600	$70.9M	-12,100
HYGISHARES TR IBOXX HI YD ETF	call	876,600	$70.7M	-707,300
XOMEXXON MOBIL CORP COM	put	650,100	$70.1M	+573,500
XLFSELECT SECTOR SPDR TR SHS	call	1,326,200	$69.5M	+116,300
NETCLOUDFLARE INC Stock	call	335,800	$65.8M	+214,200
CCITIGROUP INC COM	put	768,300	$65.4M	+385,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,149,000	$64.5M	new
TSLATESLA INC COM	call	193,200	$61.4M	+75,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,700,000	$58.4M	+822,200
CVXCHEVRON CORPORATION COM	call	399,800	$57.2M	-192,700
SMHVANECK ETF TRUST COM	put	197,600	$55.1M	+104,000
NVDANVIDIA CORPORATION COM	call	343,100	$54.2M	-105,300
SMHVANECK ETF TRUST COM	call	192,600	$53.7M	+97,400
SHELSHELL PLC ADR	call	755,200	$53.2M	+695,800
AALAMERICAN AIRLINES GROUP INC Stock	put	4,683,000	$52.5M	+2,701,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	230,200	$52.1M	-1,659,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,404,900	$51.6M	-52,200
SNOWSNOWFLAKE INC Stock	put	230,200	$51.5M	+80,200
STZCONSTELLATION BRANDS INC Stock	put	312,000	$50.8M	new
IGVISHARES TR SHS	call	450,000	$49.3M	-450,000
SESEA LTD SPONSORD ADS	call	307,500	$49.2M	-42,500
LUVSOUTHWEST AIRLS CO STOK	put	1,500,000	$48.7M	new
GTLBGITLAB INC Stock	call	1,054,600	$47.6M	+19,600
CCITIGROUP INC COM	call	550,000	$46.8M	+350,000
AMDADVANCED MICRO DEVICES INC COM	call	326,600	$46.3M	+306,600
TMTOYOTA MOTOR CORP ADR	call	266,400	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	59,800	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	59,300	$45.5M	-700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	395,000	$44.8M	-526,700
NEENEXTERA ENERGY INC COM	put	625,600	$43.4M	+296,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	826,700	$43M	-192,800
NKENIKE INC COM	put	592,500	$42.1M	+534,000
AGNCAGNC INVT CORP REIT	put	4,299,500	$39.5M	+3,312,300
JNJJOHNSON & JOHNSON COM	put	257,300	$39.3M	+42,100
GEGE AEROSPACE COM	call	151,700	$39M	-495,200
BACBANK OF AMER CORP COM	put	821,300	$38.9M	-69,800
VWOVANGUARD INTL EQUITY INDEX F SHS	put	778,900	$38.5M	+114,900
HDHOME DEPOT INC COM	put	101,000	$37M	+98,400
CEGCONSTELLATION ENERGY CORP Stock	call	111,400	$36M	new
UNHUNITEDHEALTH GROUP INC COM	call	113,000	$35.3M	new
MDTMEDTRONIC PLC COM	put	400,400	$34.9M	+360,000
AMGNAMGEN INC COM	put	120,200	$33.6M	+117,700
PGPROCTER & GAMBLE CO COM	put	208,500	$33.2M	-12,500
WDAYWORKDAY INC Stock	put	134,000	$32.2M	new
RBLXROBLOX CORP Stock	call	302,700	$31.8M	+23,800
PLNTPLANET FITNESS MASTER ISSUER Stock	call	289,800	$31.6M	-153,200
WELLWELLTOWER INC REIT	put	200,000	$30.7M	new
VZVERIZON COMMUNICATIONS INC COM	call	700,000	$30.3M	-360,000
BACBANK OF AMER CORP COM	call	637,900	$30.2M	+287,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	825,000	$28.3M	+547,300
CSCOCISCO SYS INC COM	put	404,900	$28.1M	+162,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 207. All 207

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	23,787,000	$148M	+4,128,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,314,000	$99.1M	+17,396,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	17,477,000	$37M	+17,177,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,182,000	$30.8M	-1,817,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	23,545,000	$29.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,773,000	$25.7M	+15,316,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,234,000	$25.5M	+1,550,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	24,355,000	$22.8M	+3,244,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,489,000	$21.9M	+15,248,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	14,193,000	$21.8M	+6,142,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,422,000	$21.5M	+9,021,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,203,000	$21.5M	+2,505,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	20,590,000	$20.5M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,378,000	$19.7M	+1,671,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,148,000	$19.6M	-11,983,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	16,683,000	$19.4M	+6,133,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,125,000	$18.8M	+1,062,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	16,844,000	$16.4M	+16,429,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,342,000	$16.4M	+4,907,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,779,000	$15.7M	-1,536,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,318,000	$14.6M	-5,140,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	10,596,000	$13.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,711,000	$13.6M	-12,777,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	11,720,000	$13.5M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	11,883,000	$13.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,110,000	$12.8M	+1,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,460,000	$10.8M	+1,956,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,011,000	$10.3M	-5,304,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,180,000	$9.99M	+8,868,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,805,000	$9.74M	+8,271,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	10,143,000	$9.73M	+7,314,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,784,000	$9.13M	-4,890,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,695,000	$8.23M	-2,377,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,753,000	$8.18M	-855,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,359,000	$8.01M	-6,050,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,033,000	$7.96M	-5,747,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,474,000	$7.91M	-617,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,214,000	$7.71M	-3,636,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,141,000	$7.51M	-4,770,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	7,504,000	$7.23M	+2,238,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	6,785,000	$7.07M	+2,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	7,278,000	$6.99M	+7,192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,934,000	$6.74M	+3,583,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,743,000	$6.73M	+2,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,876,000	$6.35M	-2,586,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	6,003,000	$6.28M	-2,008,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,773,000	$6.07M	+635,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,930,000	$5.1M	-7,430,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,335,000	$5.05M	+3,872,000
Shopify IncShopify Inc Convertible bond	principal	4,928,000	$5.02M	+4,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,189,000	$4.95M	+2,362,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,674,000	$4.81M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,898,000	$4.65M	-9,662,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,112,000	$4.63M	+547,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,918,000	$4.34M	+760,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$4.22M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,067,000	$4.14M	+803,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,458,000	$3.89M	-2,867,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.82M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,541,000	$3.78M	-1,167,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,466,000	$3.66M	-2,099,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,367,000	$3.59M	+1,427,000
SNAP INCSNAP INC Convertible	principal	4,218,000	$3.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,562,000	$3.56M	-5,934,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.55M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	979,000	$3.55M	+455,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,918,000	$3.48M	-2,724,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,223,000	$3.47M	-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,933,000	$3.4M	+2,692,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,498,000	$3.15M	+1,952,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,224,000	$3.13M	-5,674,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$3.13M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,365,000	$3.13M	+72,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,566,000	$3.08M	-1,579,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,768,000	$3.06M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,777,000	$3.01M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,674,000	$2.89M	-6,741,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,205,000	$2.89M	-166,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,329,000	$2.79M	+201,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,738,000	$2.73M	-5,742,000
WEIBO CORPWEIBO CORP CNV	principal	2,341,000	$2.64M	+2,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,717,000	$2.62M	+2,617,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,499,000	$2.61M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,576,000	$2.56M	-278,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,578,000	$2.39M	-5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,780,000	$2.39M	-24,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,466,000	$2.33M	-4,645,000
NICE LTDNICE LTD NOTE 9/1	principal	2,234,000	$2.2M	-17,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,800,000	$2.15M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,374,000	$2.13M	+2,005,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,156,000	$2.08M	-2,007,000
LYFT INCLYFT INC Convertible	principal	1,926,000	$2.07M	+1,551,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,657,000	$2.06M	-40,000
NUTANIX INCNUTANIX INC Convertible	principal	1,414,000	$1.99M	-496,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,478,000	$1.94M	+647,000
FIVE9 INCFIVE9 INC CNV	principal	2,000,000	$1.92M	+388,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,987,000	$1.9M	+1,502,000
Dropbox IncDropbox Inc Convertible bond	principal	1,930,000	$1.89M	-6,595,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	630,000	$1.87M	new

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
LLYELI LILLY & CO	172,300	$142M	call
PANWPALO ALTO NETWORKS INC	536,400	$91.5M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	36,429,000	$89.3M	principal
TMUST-MOBILE US INC	300,300	$80.1M	put
BDXBECTON DICKINSON & CO	342,000	$78.3M	call
KRKROGER CO	1,100,000	$74.5M	call
BIDUBAIDU INC	663,800	$61.1M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	327,355	$55.9M	shares
KOCOCA COLA CO	768,700	$55.1M	call
HUMHUMANA INC	205,000	$54.2M	put
OKTAOKTA INC	425,800	$44.8M	call
AKAMAKAMAI TECHNOLOGIES INC	500,000	$40.2M	put
XLYSELECT SECTOR SPDR TR	175,000	$34.6M	call
LYVLIVE NATION ENTERTAINMENT IN	250,000	$32.6M	put
WMTWALMART INC	352,500	$30.9M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,581,360	$30.7M	shares
SNAPSNAP INC	3,430,800	$29.9M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	call
ADIANALOG DEVICES INC	131,300	$26.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,710,000	$25.7M	principal
ANFABERCROMBIE & FITCH CO	320,600	$24.5M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	300,000	$24.2M	call
JDJD.COM INC	587,100	$24.1M	put
XONEBONDBLOXX ETF TRUST	478,665	$23.8M	shares
VACMARRIOTT VACATIONS WORLDWIDE	350,000	$22.5M	call
XLVSELECT SECTOR SPDR TR	150,000	$21.9M	call
WMWASTE MGMT INC DEL	93,400	$21.6M	call
LINLINDE PLC	46,200	$21.5M	put
OKTAOKTA INC	200,000	$21M	put
XLKSELECT SECTOR SPDR TR	100,000	$20.6M	put
WPMWHEATON PRECIOUS METALS CORP	265,000	$20.6M	call
XHBSPDR SERIES TRUST	205,900	$20M	put
TJXTJX COS INC NEW	162,400	$19.8M	call
TKOTKO GROUP HOLDINGS INC	127,200	$19.4M	put
AXONAXON ENTERPRISE INC	35,000	$18.4M	put
HDHOME DEPOT INC	50,000	$18.3M	call
KKRKKR & CO INC	158,200	$18.3M	put
TEAMATLASSIAN CORPORATION	80,000	$17M	call
CLFCLEVELAND-CLIFFS INC NEW	2,002,400	$16.5M	put
GEVGE VERNOVA INC	53,700	$16.4M	call
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	6,251,000	$16.2M	principal
WWAYFAIR INC	500,000	$16M	call
ECHOSTAR CORPECHOSTAR CORP	13,903,214	$15.6M	principal
LONZPIMCO ETF TR	297,169	$15M	shares
ZSZSCALER INC	75,000	$14.9M	put
XLYSELECT SECTOR SPDR TR	75,000	$14.8M	put
ZMZOOM COMMUNICATIONS INC	200,000	$14.8M	put
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.3M	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,565	$14.3M	shares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	13,908,000	$13.9M	principal
CATCATERPILLAR INC	42,000	$13.9M	call
LMTLOCKHEED MARTIN CORP	30,000	$13.4M	call
SBUXSTARBUCKS CORP	130,000	$12.8M	put
USOUNITED STS OIL FD LP	150,000	$11.6M	call
NTRANATERA INC	80,000	$11.3M	put
MSTRSTRATEGY INC	37,700	$10.9M	call
LCIILCI INDS	120,000	$10.5M	call
ADIANALOG DEVICES INC	50,700	$10.2M	put
DROPBOX INCDROPBOX INC	10,271,000	$10.1M	principal
SEA LTDSEA LTD	6,899,000	$10M	principal
DGDOLLAR GEN CORP	109,200	$9.6M	call
IYRISHARES TR	100,000	$9.57M	put
ROCKET LAB USA INCROCKET LAB USA INC	528,135	$9.44M	shares
PINSPINTEREST INC	300,000	$9.3M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	74,725	$9.24M	shares
HCAHCA HEALTHCARE INC	26,600	$9.19M	put
DASHDOORDASH INC	50,000	$9.14M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,165,000	$9.13M	principal
EWZISHARES INC	350,000	$9.05M	call
CLFCLEVELAND-CLIFFS INC NEW	1,100,000	$9.04M	call
ORCLORACLE CORP	63,900	$8.93M	call
ABRARBOR REALTY TRUST INC	750,000	$8.81M	call
XHBSPDR SERIES TRUST	90,000	$8.72M	call
XRTSPDR SERIES TRUST	125,000	$8.64M	call
COOCOOPER COS INC	100,000	$8.44M	put
ELVELEVANCE HEALTH INC FORMERLY	19,000	$8.26M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,351	$8.04M	shares
HUMHUMANA INC	30,000	$7.94M	call
INDAISHARES TR	151,400	$7.79M	call
EWEDWARDS LIFESCIENCES CORP	107,000	$7.76M	call
PFEPFIZER INC	300,000	$7.6M	call
CMCSACOMCAST CORP NEW	200,000	$7.38M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	94,600	$7.24M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	5,228,000	$6.91M	principal
CRHCRH PLC	75,000	$6.6M	call
XPOXPO INC	60,000	$6.45M	call
PATTERSON COS INCPATTERSON COS INC	196,727	$6.15M	shares
CRKCOMSTOCK RES INC	292,700	$5.95M	call
PDDPDD HOLDINGS INC	50,000	$5.92M	call
COSTCOSTCO WHOLESALE CORPORATION	6,200	$5.86M	put
BDXBECTON DICKINSON & CO	25,500	$5.84M	put
NORDSTROM INCNORDSTROM INC	238,853	$5.84M	shares
MSTRSTRATEGY INC	20,100	$5.79M	put
PMPHILIP MORRIS INTL INC	36,000	$5.71M	call
GMGENERAL MTRS CO	117,000	$5.5M	put
KOCOCA COLA CO	76,600	$5.49M	put
ITWILLINOIS TOOL WKS INC	21,700	$5.38M	call
SYKSTRYKER CORPORATION	14,200	$5.29M	call
JCIJOHNSON CONTROLS INTERNATION	65,000	$5.21M	call

How Q2 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 0000072971-25-000214	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC