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
LYVLIVE NATION ENTERTAINMENT IN	755,211	$114M	0.03%	-173,755	Timeline
TTDTHE TRADE DESK INC	1,579,818	$114M	0.02%	-257,925	Timeline
SCHFSCHWAB STRATEGIC TR	5,145,742	$114M	0.02%	+622,602	Timeline
VIGIVANGUARD WHITEHALL FDS	1,261,478	$114M	0.02%	+54,868	Timeline
NUENUCOR CORP	873,755	$113M	0.02%	+11,944	Timeline
OKEONEOK INC NEW	1,386,414	$113M	0.02%	-152,524	Timeline
MKLMARKEL GROUP INC	56,611	$113M	0.02%	-432	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	878,913	$113M	0.02%	+2,924	Timeline
PWRQUANTA SVCS INC	297,781	$113M	0.02%	-12,282	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,380,641	$112M	0.02%	+54,690	Timeline
YUMYUM BRANDS INC	757,413	$112M	0.02%	+108,706	Timeline
SCHGSCHWAB STRATEGIC TR	3,842,162	$112M	0.02%	+243,733	Timeline
CALFPACER FDS TR	2,797,511	$111M	0.02%	-1,551,409	Timeline
VXFVANGUARD INDEX FDS	577,387	$111M	0.02%	+6,301	Timeline
OLEDUNIVERSAL DISPLAY CORP	719,757	$111M	0.02%	+25,784	Timeline
ALLEALLEGION PLC	771,277	$111M	0.02%	-26,718	Timeline
FCXFREEPORT MCMORAN INC	2,535,880	$110M	0.02%	-94,079	Timeline
FLTRVANECK ETF TRUST	4,309,235	$110M	0.02%	+339,264	Timeline
CWBSPDR SERIES TRUST	1,329,231	$110M	0.02%	+116,977	Timeline
EWUISHARES TR	2,764,828	$110M	0.02%	+107,370	Timeline
CMICUMMINS INC	333,962	$109M	0.02%	-3,835	Timeline
INTCINTEL CORP	4,881,996	$109M	0.02%	-418,830	Timeline
ROSTROSS STORES INC	852,006	$109M	0.02%	+52,115	Timeline
XLBSELECT SECTOR SPDR TR	1,236,136	$109M	0.02%	-155,331	Timeline
KDPKEURIG DR PEPPER INC	3,281,321	$108M	0.02%	-91,821	Timeline
GSKGSK PLC	2,818,481	$108M	0.02%	+1,385,761	Timeline
MTBM & T BK CORP	555,916	$108M	0.02%	+50,177	Timeline
IUSVISHARES TR	1,133,601	$107M	0.02%	-184,858	Timeline
CSGPCOSTAR GROUP INC	1,331,162	$107M	0.02%	+98,411	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,613,621	$107M	0.02%	-48,407	Timeline
PRUPRUDENTIAL FINL INC	991,934	$107M	0.02%	+9,406	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	321,824	$105M	0.02%	+21,744	Timeline
FANGDIAMONDBACK ENERGY INC	763,642	$105M	0.02%	-54,555	Timeline
FERGFERGUSON ENTERPRISES INC	481,010	$105M	0.02%	+4,740	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,567,850	$104M	0.02%	+862,584	Timeline
HCAHCA HEALTHCARE INC	269,459	$103M	0.02%	+44,788	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	481,781	$103M	0.02%	-313,777	Timeline
TRPTC ENERGY CORP	2,093,127	$102M	0.02%	+24,739	Timeline
ARESARES MANAGEMENT CORPORATION	589,024	$102M	0.02%	+108,714	Timeline
CCICROWN CASTLE INC	992,726	$102M	0.02%	-117,936	Timeline
LAMRLAMAR ADVERTISING CO	835,937	$101M	0.02%	+7,083	Timeline
BJBJS WHSL CLUB HLDGS INC	934,068	$101M	0.02%	+26,275	Timeline
DRIDARDEN RESTAURANTS INC	459,211	$100M	0.02%	+19,010	Timeline
VTIPVANGUARD MALVERN FDS	1,976,577	$99.4M	0.02%	+3,011	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	688,090	$99.3M	0.02%	-293,188	Timeline
FTNTFORTINET INC	935,175	$98.9M	0.02%	+158,163	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,399,558	$98.5M	0.02%	-124,408	Timeline
NDSNNORDSON CORP	455,602	$97.7M	0.02%	-30,110	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	316,302	$97.5M	0.02%	-13,110	Timeline
DDDUPONT DE NEMOURS INC	1,420,539	$97.4M	0.02%	-43,300	Timeline
KVUEKENVUE INC	4,610,735	$96.5M	0.02%	+33,975	Timeline
DGDOLLAR GEN CORP	840,964	$96.2M	0.02%	+59,253	Timeline
ARCCARES CAPITAL CORP	4,336,793	$95.2M	0.02%	+492,725	Timeline
HSYHERSHEY CO	572,680	$95M	0.02%	+3,274	Timeline
PPLPPL CORP	2,792,099	$94.6M	0.02%	-15,977	Timeline
EAELECTRONIC ARTS INC	590,166	$94.2M	0.02%	+37,590	Timeline
HOODROBINHOOD MKTS INC	1,006,530	$94.2M	0.02%	+554,977	Timeline
INDAISHARES TR	1,689,010	$94M	0.02%	-21,481	Timeline
CARRCARRIER GLOBAL CORPORATION	1,276,814	$93.4M	0.02%	+77,385	Timeline
NRGNRG ENERGY INC	580,709	$93.3M	0.02%	+226,605	Timeline
IWVISHARES TR	264,558	$92.9M	0.02%	-7,330	Timeline
IXNISHARES TR	1,005,608	$92.9M	0.02%	-1,076	Timeline
IDXXIDEXX LABS INC	171,466	$92M	0.02%	+60,988	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,600,129	$91.7M	0.02%	-236,610	Timeline
PINSPINTEREST INC	2,557,826	$91.7M	0.02%	+85,358	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,237,301	$91.6M	0.02%	+43,148	Timeline
SGOLETFS GOLD TR	2,903,383	$91.6M	0.02%	-71,168	Timeline
EQTEQT CORP	1,567,376	$91.4M	0.02%	-222,107	Timeline
COOCOOPER COS INC	1,274,781	$90.7M	0.02%	-25,596	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,809,304	$90.6M	0.02%	+258,397	Timeline
HEFAISHARES TR	2,379,161	$90.3M	0.02%	+193,788	Timeline
XOPSPDR SERIES TRUST	716,345	$90.1M	0.02%	-129,311	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	782,117	$89.8M	0.02%	+101,935	Timeline
ROKROCKWELL AUTOMATION INC	269,514	$89.5M	0.02%	+9,569	Timeline
AVEMAMERICAN CENTY ETF TR	1,304,296	$89.4M	0.02%	-928,819	Timeline
FRTFEDERAL RLTY INVT TR NEW	940,137	$89.3M	0.02%	+23,969	Timeline
TYLTYLER TECHNOLOGIES INC	150,374	$89.1M	0.02%	+31,717	Timeline
PRIPRIMERICA INC	324,845	$88.9M	0.02%	-14,568	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,931,799	$88.7M	0.02%	-232,939	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	121	$88.4M	0.02%	-6	Timeline
VRSKVERISK ANALYTICS INC	283,255	$88.2M	0.02%	-6,737	Timeline
ETRENTERGY CORP NEW	1,059,216	$88M	0.02%	-300,133	Timeline
SPYVSPDR SERIES TRUST	1,673,891	$87.6M	0.02%	+58,830	Timeline
MUNIPIMCO ETF TR	1,704,476	$87.5M	0.02%	+296,819	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	658,467	$86.8M	0.02%	-20,887	Timeline
PPAINVESCO EXCHANGE TRADED FD T	612,384	$86.8M	0.02%	-3,557	Timeline
HUBSHUBSPOT INC	155,386	$86.5M	0.02%	+22,230	Timeline
SPTMSPDR SERIES TRUST	1,151,682	$86.2M	0.02%	+2,279	Timeline
SRLNSSGA ACTIVE ETF TR	2,071,781	$86.2M	0.02%	-415,269	Timeline
IBBISHARES TR	678,506	$85.8M	0.02%	-205,622	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,330,133	$85.2M	0.02%	-91,434	Timeline
KRESPDR SERIES TRUST	1,434,348	$85.2M	0.02%	-44,534	Timeline
NDAQNASDAQ INC	952,153	$85.1M	0.02%	-2,793	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,251,265	$84.4M	0.02%	+26,086	Timeline
GISGENERAL MILLS INC	1,624,554	$84.2M	0.02%	-156,577	Timeline
AIGAMERICAN INTL GROUP INC	980,937	$84M	0.02%	-71,265	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,823,637	$83.8M	0.02%	+742,310	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,841,579	$83.8M	0.02%	-201,848	Timeline
LHLABCORP HOLDINGS INC	318,956	$83.7M	0.02%	-8,273	Timeline
VNLAJANUS DETROIT STR TR	1,694,989	$83.4M	0.02%	+168,204	Timeline
RACEFERRARI N V	169,580	$83.2M	0.02%	+16,403	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	527,521	$83M	0.02%	-55,540	Timeline
VDCVANGUARD WORLD FD	378,770	$83M	0.02%	-28,397	Timeline
DDOGDATADOG INC	611,255	$82.1M	0.02%	-47,733	Timeline
FWONKLIBERTY MEDIA CORP DEL	785,582	$82.1M	0.02%	-5,679	Timeline
SPTSSPDR SERIES TRUST	2,761,407	$80.9M	0.02%	-106,206	Timeline
HIGHARTFORD INSURANCE GROUP INC	637,272	$80.9M	0.02%	+41,325	Timeline
GMGENERAL MTRS CO	1,642,152	$80.8M	0.02%	-282,203	Timeline
VWOBVANGUARD WHITEHALL FDS	1,235,501	$80.7M	0.02%	-1,167	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,881,756	$79.5M	0.02%	+32,830	Timeline
FISFIDELITY NATL INFORMATION SV	974,475	$79.3M	0.02%	+118,745	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,683,730	$79.2M	0.02%	-43,432	Timeline
MLMMARTIN MARIETTA MATLS INC	144,017	$79.1M	0.02%	+1,245	Timeline
HBANHUNTINGTON BANCSHARES INC	4,668,047	$78.2M	0.02%	-793,035	Timeline
BF-BBROWN FORMAN CORP	2,902,003	$78.1M	0.02%	-102,417	Timeline
VOOGVANGUARD ADMIRAL FDS INC	196,190	$77.8M	0.02%	+25,274	Timeline
SPTISPDR SERIES TRUST	2,693,342	$77.5M	0.02%	-509,926	Timeline
SPEMSPDR INDEX SHS FDS	1,807,838	$77.3M	0.02%	-3,579	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,779,290	$76.8M	0.02%	+322,629	Timeline
DLRDIGITAL RLTY TR INC	438,980	$76.5M	0.02%	-57,496	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,860,585	$76.3M	0.02%	+476,580	Timeline
ARMARM HOLDINGS PLC	471,252	$76.2M	0.02%	+97,962	Timeline
AMPAMERIPRISE FINL INC	142,728	$76.2M	0.02%	-6,378	Timeline
PKGPACKAGING CORP AMER	404,110	$76.2M	0.02%	+12,302	Timeline
INVESCOINVESCO	3,682,309	$76.2M	0.02%	-514,951
LYBLYONDELLBASELL INDUSTRIES NV	1,309,667	$75.8M	0.02%	-120,109	Timeline
CHHCHOICE HOTELS INTL INC	594,943	$75.5M	0.02%	-10,219	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,083,255	$75.4M	0.02%	+541,580	Timeline
HLIHOULIHAN LOKEY INC	418,871	$75.4M	0.02%	+16,065	Timeline
SONYSONY GROUP CORP	2,894,622	$75.3M	0.02%	+212,310	Timeline
FEZSPDR INDEX SHS FDS	1,258,561	$75.2M	0.02%	+106,338	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,476,076	$75.2M	0.02%	+151,727	Timeline
VEEVVEEVA SYS INC	260,349	$75M	0.02%	+19,963	Timeline
CPAYCORPAY INC	225,679	$74.9M	0.02%	+12,315	Timeline
CDWCDW CORP	418,308	$74.7M	0.02%	+206,176	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,630,092	$74.6M	0.02%	+25,392	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	601,062	$74.3M	0.02%	+25,267	Timeline
RBCRBC BEARINGS INC	192,266	$74M	0.02%	-20,892	Timeline
ZSZSCALER INC	234,877	$73.7M	0.02%	-16,980	Timeline
COWGPACER FDS TR	2,092,759	$73.5M	0.02%	+848,865	Timeline
URAGLOBAL X FDS	1,889,769	$73.3M	0.02%	-26,005	Timeline
QYLDGLOBAL X FDS	4,356,558	$72.8M	0.02%	-33,083	Timeline
ALCALCON AG	822,028	$72.7M	0.02%	-31,377	Timeline
LVHILEGG MASON ETF INVT	2,229,936	$72.6M	0.02%	+41,666	Timeline
SPSBSPDR SERIES TRUST	2,394,657	$72.3M	0.02%	+39,194	Timeline
ICOWPACER FDS TR	2,122,735	$72.2M	0.02%	+249,299	Timeline
ALLALLSTATE CORP	357,409	$72M	0.02%	-37,446	Timeline
BPBP PLC	2,401,060	$71.9M	0.02%	+54,855	Timeline
RWLINVESCO EXCH TRADED FD TR II	686,896	$71.6M	0.02%	+77,872	Timeline
EVRGEVERGY INC	1,035,219	$71.4M	0.02%	+263,812	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,705,406	$71.3M	0.02%	-232,405	Timeline
EWEDWARDS LIFESCIENCES CORP	911,106	$71.3M	0.02%	+45,487	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,135,641	$71.1M	0.02%	+268,384	Timeline
NETCLOUDFLARE INC	363,220	$71.1M	0.02%	+102,423	Timeline
IHIISHARES TR	1,135,377	$71.1M	0.02%	-677	Timeline
IQVIQVIA HLDGS INC	449,231	$70.8M	0.02%	+182,035	Timeline
REGNREGENERON PHARMACEUTICALS	134,052	$70.4M	0.02%	-11,634	Timeline
ICLICL GROUP LTD	102,563	$70.2M	0.02%	-489	Timeline
AVBAVALONBAY CMNTYS INC	344,554	$70.1M	0.02%	+64,024	Timeline
SSDSIMPSON MFG INC	450,851	$70M	0.02%	-23,844	Timeline
DPZDOMINOS PIZZA INC	155,205	$69.9M	0.02%	+9,009	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,323,097	$69.5M	0.02%	+152,848	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	499,123	$69.4M	0.02%	+18,404	Timeline
FFORD MTR CO	6,350,923	$68.9M	0.02%	-290,271	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,620,797	$68.7M	0.02%	+270,130	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,646,139	$68.2M	0.01%	+342,917	Timeline
XARSPDR SERIES TRUST	320,969	$67.7M	0.01%	+71,788	Timeline
IBDXISHARES TR	2,675,128	$67.6M	0.01%	+88,362	Timeline
FEFIRSTENERGY CORP	1,669,881	$67.2M	0.01%	+585,083	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	916,343	$67.2M	0.01%	+50,726	Timeline
WDCWESTERN DIGITAL CORP	1,048,785	$67.1M	0.01%	+139,958	Timeline
LDOSLEIDOS HOLDINGS INC	423,175	$66.8M	0.01%	+35,084	Timeline
SPMOINVESCO EXCH TRADED FD TR II	591,633	$66.5M	0.01%	+333,900	Timeline
MLPXGLOBAL X FDS	1,061,803	$66.5M	0.01%	+68,179	Timeline
LULULULULEMON ATHLETICA INC	279,726	$66.5M	0.01%	+27,648	Timeline
AMEAMETEK INC	367,011	$66.4M	0.01%	-73,448	Timeline
IBTGISHARES TR	2,889,591	$66.3M	0.01%	+130,252	Timeline
LSTRLANDSTAR SYS INC	474,651	$66M	0.01%	+32,060	Timeline
HLNEHAMILTON LANE INC	461,224	$65.5M	0.01%	+89,214	Timeline
ESGEISHARES INC	1,671,554	$65.5M	0.01%	-4,328	Timeline
CLXCLOROX CO DEL	542,382	$65.1M	0.01%	+90,744	Timeline
PAYCPAYCOM SOFTWARE INC	279,133	$64.6M	0.01%	+27,929	Timeline
RSGREPUBLIC SVCS INC	261,915	$64.6M	0.01%	-7,422	Timeline
TOTLSSGA ACTIVE ETF TR	1,610,108	$64.6M	0.01%	+125,728	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	427,085	$64.5M	0.01%	-6,937	Timeline
IRMIRON MTN INC DEL	625,477	$64.2M	0.01%	+17,412	Timeline
MGMMGM RESORTS INTERNATIONAL	1,864,408	$64.1M	0.01%	-66,573	Timeline
SPDWSPDR INDEX SHS FDS	1,580,442	$64M	0.01%	+727,955	Timeline
GOLFACUSHNET HLDGS CORP	873,043	$63.6M	0.01%	-44,732	Timeline
RJFRAYMOND JAMES FINL INC	414,407	$63.6M	0.01%	+26,816	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	390,940	$63.4M	0.01%	+32,812	Timeline
OXYOCCIDENTAL PETE CORP	1,507,048	$63.3M	0.01%	+102,670	Timeline
EFAVISHARES TR	752,309	$63.2M	0.01%	+158,604	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,297,148	$63M	0.01%	+68,769	Timeline
JMBSJANUS DETROIT STR TR	1,394,230	$62.8M	0.01%	+106,109	Timeline
SHYGISHARES TR	1,450,007	$62.6M	0.01%	+150,478	Timeline
FLEXFLEX LTD	1,250,911	$62.4M	0.01%	-135,254	Timeline
VONEVANGUARD SCOTTSDALE FDS	221,773	$62.3M	0.01%	+32	Timeline
ILCGISHARES TR	642,659	$62.3M	0.01%	-13,035	Timeline
IYJISHARES TR	437,402	$62.2M	0.01%	-17,972	Timeline
LDURPIMCO ETF TR	648,644	$62.2M	0.01%	+355,634	Timeline
RELXRELX PLC	1,142,990	$62.1M	0.01%	-63,481	Timeline
LCIILCI INDS	680,595	$62.1M	0.01%	+162,891	Timeline
THOTHOR INDS INC	696,180	$61.8M	0.01%	-9,067	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,250,027	$61.7M	0.01%	+114,657	Timeline
CRHCRH PLC	671,473	$61.6M	0.01%	-98,255	Timeline
WABWABTEC	294,174	$61.6M	0.01%	+1,363	Timeline
SSNCSS&C TECH HLDGS	742,097	$61.4M	0.01%	+20,135	Timeline
EBAYEBAY INC.	824,535	$61.4M	0.01%	+72,845	Timeline
TWLOTWILIO INC	493,233	$61.3M	0.01%	+25,215	Timeline
WTSWATTS WATER TECHNOLOGIES INC	249,177	$61.3M	0.01%	-2,664	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	247,406	$60.1M	0.01%	+27,021	Timeline
MPWRMONOLITHIC PWR SYS INC	82,085	$60M	0.01%	+13,371	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	647,266	$60M	0.01%	-37,249	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,289,521	$60M	0.01%	+65,799	Timeline
AALAMERICAN AIRLINES GROUP INC	5,282,904	$59.3M	0.01%	+3,100,479	Timeline
MLPBUBS AG LONDON BRANCH	2,278,260	$59.2M	0.01%	+88,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	145,114	$59M	0.01%	+35,218
MCOMOODYS CORP	117,417	$58.9M	0.01%	-1,130	Timeline
RIORIO TINTO PLC	1,007,141	$58.7M	0.01%	+77,045	Timeline
BUDANHEUSER BUSCH INBEV SA NV	854,028	$58.7M	0.01%	-27,007	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,371,052	$58.6M	0.01%	+282,035	Timeline
MCMOELIS & CO	939,805	$58.6M	0.01%	-20,101	Timeline
CARYANGEL OAK FUNDS TRUST	2,814,675	$58.5M	0.01%	+1,128,360	Timeline
NEMNEWMONT CORP	1,004,500	$58.5M	0.01%	-198,511	Timeline
IYFISHARES TR	482,289	$58.4M	0.01%	-35,009	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	855,913	$58.2M	0.01%	+288,353	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	260,149	$57.6M	0.01%	+96,938	Timeline
FDVVFIDELITY COVINGTON TRUST	1,101,910	$57.3M	0.01%	+92,931	Timeline
ESEVERSOURCE ENERGY	900,485	$57.3M	0.01%	-65,853	Timeline
HUBBHUBBELL INC	139,635	$57M	0.01%	+12,603	Timeline
SAIASAIA INC	207,816	$56.9M	0.01%	-9,472	Timeline
TTCTORO CO	805,174	$56.9M	0.01%	+38,798	Timeline
SCHBSCHWAB STRATEGIC TR	2,372,012	$56.5M	0.01%	+364,774	Timeline
MLPAGLOBAL X FDS	1,124,061	$56.4M	0.01%	+31,573	Timeline
AEMAGNICO EAGLE MINES LTD	474,418	$56.4M	0.01%	-30,045	Timeline
BOXBOX INC	1,647,392	$56.3M	0.01%	-160,489	Timeline
DLNWISDOMTREE TR	684,862	$56.3M	0.01%	+14,262	Timeline
VICIVICI PPTYS INC	1,722,852	$56.2M	0.01%	-18,435	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	576,653	$56.1M	0.01%	-53,273	Timeline
CHECHEMED CORP NEW	115,132	$56.1M	0.01%	-5,426	Timeline
RECSCOLUMBIA ETF TR I	1,522,931	$56M	0.01%	+614,520	Timeline
IBDVISHARES TR	2,548,211	$56M	0.01%	+146,700	Timeline
HALHALLIBURTON CO	2,746,832	$56M	0.01%	-144,570	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	507,035	$55.8M	0.01%	-26,822	Timeline
SESEA LTD	347,629	$55.6M	0.01%	+90,876	Timeline
GCOWPACER FDS TR	1,464,132	$55.6M	0.01%	+94,167	Timeline
BCSBARCLAYS PLC	2,982,929	$55.5M	0.01%	+249,278	Timeline
PSKSPDR SERIES TRUST	1,742,070	$55.3M	0.01%	+784,158	Timeline
OKTAOKTA INC	552,995	$55.3M	0.01%	-37,742	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	562,459	$55.3M	0.01%	+162,924	Timeline
IBTIISHARES TR	2,470,514	$55.2M	0.01%	+50,951	Timeline
TBILRBB FD INC	1,098,489	$54.9M	0.01%	+1,070,643	Timeline
EXPOEXPONENT INC	734,476	$54.9M	0.01%	+3,815	Timeline
XYZBLOCK INC	803,368	$54.6M	0.01%	+59,443	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	447,959	$54.2M	0.01%	-12,374	Timeline
HHHHOWARD HUGHES HOLDINGS INC	793,410	$53.6M	0.01%	+615,221	Timeline
CTRACOTERRA ENERGY INC	2,107,563	$53.5M	0.01%	-109,221	Timeline
XPOXPO INC	423,332	$53.5M	0.01%	-105,995	Timeline
PHMPULTE GROUP INC	506,910	$53.5M	0.01%	-14,083	Timeline
IBTKISHARES TR	2,689,736	$53.4M	0.01%	+65,719	Timeline
AAGILENT TECHNOLOGIES INC	451,033	$53.2M	0.01%	+7,285	Timeline
AVDEAMERICAN CENTY ETF TR	717,409	$53.1M	0.01%	+164,858	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	630,733	$53.1M	0.01%	-8,411	Timeline
BKRBAKER HUGHES COMPANY	1,376,397	$52.8M	0.01%	-59,970	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	912,056	$52.7M	0.01%	-305,704	Timeline
WCNWASTE CONNECTIONS INC	281,238	$52.5M	0.01%	-38,891	Timeline
STWDSTARWOOD PPTY TR INC	2,616,246	$52.5M	0.01%	+205,706	Timeline
OTISOTIS WORLDWIDE CORP	529,229	$52.4M	0.01%	-12,475	Timeline
FHBFIRST HAWAIIAN INC	2,088,557	$52.1M	0.01%	+27,708	Timeline
PFLDETF SER SOLUTIONS	2,651,784	$52M	0.01%	+381,680	Timeline
FCNFTI CONSULTING INC	321,229	$51.9M	0.01%	-16,892	Timeline
RPMRPM INTL INC	471,858	$51.8M	0.01%	+10,254	Timeline
PDPINVESCO EXCHANGE TRADED FD T	477,156	$51.8M	0.01%	-56,811	Timeline
PFFDGLOBAL X FDS	2,751,174	$51.8M	0.01%	+402,392	Timeline
IYHISHARES TR	915,492	$51.7M	0.01%	-130,795	Timeline
BMOBANK OF MONTREAL	464,564	$51.5M	0.01%	-198	Timeline
GGGGRACO INC	594,749	$51.1M	0.01%	-22,511	Timeline
FRDMEA SERIES TRUST	1,264,419	$51.1M	0.01%	+879,628	Timeline
RLIRLI CORP	705,318	$50.9M	0.01%	+96,149	Timeline
CAVACAVA GROUP INC	604,553	$50.9M	0.01%	+250,494	Timeline
EWJISHARES INC	675,294	$50.6M	0.01%	-32,828	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,835,188	$50.5M	0.01%	-82,656	Timeline
ONON SEMICONDUCTOR CORP	957,197	$50.2M	0.01%	+160,256	Timeline
VAWVANGUARD WORLD FD	256,175	$49.9M	0.01%	+1,212	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,970,811	$49.9M	0.01%	+92,305	Timeline
EXREXTRA SPACE STORAGE INC	336,776	$49.7M	0.01%	-22,790	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,609,721	$49.5M	0.01%	+124,899	Timeline
EMGFISHARES INC	948,036	$49.4M	0.01%	+36,812	Timeline
VPUVANGUARD WORLD FD	279,320	$49.3M	0.01%	+4,515	Timeline
DONWISDOMTREE TR	983,080	$49.3M	0.01%	-59,859	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	496,480	$49.1M	0.01%	+422,596	Timeline
STAGSTAG INDUSTRIAL INC	1,348,221	$48.9M	0.01%	+81,972	Timeline
AERAERCAP HOLDINGS NV	412,563	$48.3M	0.01%	-44,046	Timeline
DHSWISDOMTREE TR	502,731	$48.3M	0.01%	-6,194	Timeline
KHCKRAFT HEINZ CO	1,864,365	$48.1M	0.01%	-224,083	Timeline
GNRCGENERAC HLDGS INC	336,023	$48.1M	0.01%	-140,782	Timeline
THCTENET HEALTHCARE CORP	271,339	$47.8M	0.01%	+32,916	Timeline
ANGLVANECK ETF TRUST	1,625,512	$47.6M	0.01%	-42,583	Timeline
SCHXSCHWAB STRATEGIC TR	1,943,043	$47.5M	0.01%	+22,912	Timeline
SCHOSCHWAB STRATEGIC TR	1,941,018	$47.3M	0.01%	-26,202	Timeline
BNDXVANGUARD CHARLOTTE FDS	955,339	$47.3M	0.01%	-120,940	Timeline
SNASNAP ON INC	151,565	$47.2M	0.01%	-11,340	Timeline
OMCOMNICOM GROUP INC	655,570	$47.2M	0.01%	+1,171	Timeline
VGLTVANGUARD SCOTTSDALE FDS	840,251	$47.2M	0.01%	-236,206	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,185,301	$47.1M	0.01%	+841,727
SUSAISHARES TR	371,470	$47.1M	0.01%	-10,085	Timeline
VOOVVANGUARD ADMIRAL FDS INC	248,774	$46.9M	0.01%	-9,912	Timeline
WSMWILLIAMS SONOMA INC	286,282	$46.8M	0.01%	-16,120	Timeline
DVNDEVON ENERGY CORP NEW	1,461,909	$46.5M	0.01%	-678,522	Timeline
GLTRABRDN PRECIOUS METALS BASKET	335,786	$46.4M	0.01%	+9,598	Timeline
FLDRFIDELITY MERRIMACK STR TR	924,663	$46.3M	0.01%	-233,278	Timeline
PEVERPURE INC	803,901	$46.3M	0.01%	+9,444	Timeline
TKOTKO GROUP HOLDINGS INC	253,727	$46.2M	0.01%	-10,265	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,255,444	$46.1M	0.01%	+107,521	Timeline
HOLXHOLOGIC INC	706,898	$46.1M	0.01%	+278,851	Timeline
EXEEXPAND ENERGY CORPORATION	393,404	$46M	0.01%	+35,402	Timeline
STIPISHARES TR	446,650	$46M	0.01%	+78,423	Timeline
HHYATT HOTELS CORP	327,841	$45.8M	0.01%	+157,219	Timeline
TFLOISHARES TR	902,296	$45.7M	0.01%	+79,287	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	985,518	$45.6M	0.01%	+548,261	Timeline
IBTHISHARES TR	2,023,190	$45.5M	0.01%	+49,660	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	313,831	$45.5M	0.01%	+26,830	Timeline
ENTGENTEGRIS INC	563,216	$45.4M	0.01%	+47,705	Timeline
TRGPTARGA RES CORP	260,735	$45.4M	0.01%	-62,465	Timeline
CRVLCORVEL CORP	440,995	$45.3M	0.01%	-12,493	Timeline
PTNQPACER FDS TR	633,628	$45.2M	0.01%	-29,097	Timeline
EMLCVANECK ETF TRUST	1,783,095	$45.2M	0.01%	+300,251	Timeline
REGLPROSHARES TR	554,003	$45.2M	0.01%	-120,274	Timeline
RWRSPDR SERIES TRUST	467,361	$45.1M	0.01%	-41,251	Timeline
VSSVANGUARD INTL EQUITY INDEX F	334,809	$45M	0.01%	+3,278	Timeline
PTMCPACER FDS TR	1,289,362	$45M	0.01%	+292,316	Timeline
ESMLISHARES TR	1,081,506	$44.7M	0.01%	+12,632	Timeline
IBTLISHARES TR	2,177,285	$44.6M	0.01%	-36,137	Timeline
BILSSPDR SERIES TRUST	448,581	$44.6M	0.01%	+174,287	Timeline
CBOECBOE GLOBAL MKTS INC	190,622	$44.5M	0.01%	-1,864	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,174,504	$44.4M	0.01%	-2,245	Timeline
EZUISHARES INC	743,009	$44.2M	0.01%	+346,294	Timeline
IBDSISHARES TR	1,818,717	$44.1M	0.01%	-27,524	Timeline
ALGNALIGN TECHNOLOGY INC	232,572	$44M	0.01%	+47,118	Timeline
ONONON HLDG AG	845,094	$44M	0.01%	+133,065	Timeline
GVAGRANITE CONSTR INC	469,584	$43.9M	0.01%	+41,047	Timeline
BOTZGLOBAL X FDS	1,342,508	$43.8M	0.01%	+195,221	Timeline
IYEISHARES TR	967,753	$43.8M	0.01%	-87,255	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,113,203	$43.5M	0.01%	-1,364	Timeline
SPYDSPDR SERIES TRUST	1,023,367	$43.4M	0.01%	-216,466	Timeline
RGAREINSURANCE GROUP AMER INC	218,797	$43.4M	0.01%	+5,121	Timeline
IBDUISHARES TR	1,851,059	$43.2M	0.01%	+104,435	Timeline
IQLTISHARES TR	997,717	$43.1M	0.01%	+54,135	Timeline
SNXTD SYNNEX CORPORATION	317,539	$43.1M	0.01%	+1,374	Timeline
PAAAPGIM ETF TR	836,062	$43M	0.01%	+300,544	Timeline
VPLVANGUARD INTL EQUITY INDEX F	522,336	$42.9M	0.01%	+26,244	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	397,458	$42.9M	0.01%	-33,022	Timeline
SJMSMUCKER J M CO	435,628	$42.8M	0.01%	-1,433	Timeline
IGMISHARES TR	380,272	$42.7M	0.01%	-47,424	Timeline
WAFDWAFD INC	1,457,074	$42.7M	0.01%	-178,066	Timeline
EPIWISDOMTREE TR	897,060	$42.6M	0.01%	+40,945	Timeline
DCIDONALDSON INC	612,173	$42.5M	0.01%	-3,340	Timeline
XSOEWISDOMTREE TR	1,229,915	$42.4M	0.01%	+517,256	Timeline
GPNGLOBAL PMTS INC	526,993	$42.2M	0.01%	-176,914	Timeline
AEISADVANCED ENERGY INDS	317,940	$42.1M	0.01%	-22,962	Timeline
GDXJVANECK ETF TRUST	618,049	$41.8M	0.01%	-85,987	Timeline
SCHPSCHWAB STRATEGIC TR	1,562,072	$41.7M	0.01%	-5,573	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	656,691	$41.7M	0.01%	-418,106	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,270,193	$41.6M	0.01%	+181,843	Timeline
FNVFRANCO NEV CORP	253,610	$41.6M	0.01%	+155,049	Timeline
CPRICAPRI HOLDINGS LIMITED	2,342,029	$41.5M	0.01%	+342,033	Timeline
KAIKADANT INC	130,535	$41.4M	0.01%	-4,056	Timeline
TTANSERVICETITAN INC	386,102	$41.4M	0.01%	+385,419	Timeline
TBLLINVESCO EXCH TRADED FD TR II	389,764	$41.1M	0.01%	+137,594	Timeline
FENIFIDELITY COVINGTON TRUST	1,235,967	$41.1M	0.01%	+1,224,277	Timeline
IBDTISHARES TR	1,616,973	$41.1M	0.01%	+102,773	Timeline
SUBISHARES TR	386,297	$41.1M	0.01%	-16,718	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	484,656	$40.9M	0.01%	+225,477	Timeline
UFPIUFP INDUSTRIES INC	411,477	$40.9M	0.01%	-3,983	Timeline
GENGEN DIGITAL INC	1,389,934	$40.9M	0.01%	+11,262	Timeline
RPGINVESCO EXCHANGE TRADED FD T	892,565	$40.9M	0.01%	-310,353	Timeline
CFCF INDUSTRIES HOLD	442,465	$40.7M	0.01%	-115,299	Timeline
EEMVISHARES INC	647,695	$40.7M	0.01%	+7,780	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,602,941	$40.6M	0.01%	+86,437	Timeline
HYDVANECK ETF TRUST	802,105	$40.3M	0.01%	+5,432	Timeline
CWCURTISS WRIGHT CORP	82,368	$40.2M	0.01%	+14,204	Timeline
NWGNATWEST GROUP PLC	2,826,584	$40M	0.01%	+556,689	Timeline
SCHESCHWAB STRATEGIC TR	1,325,780	$40M	0.01%	-13,869	Timeline
FLRNSPDR SERIES TRUST	1,292,271	$39.8M	0.01%	+193,391	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,773,080	$39.7M	0.01%	-351,462	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,259,712	$39.6M	0.01%	+514,377	Timeline
GOVTISHARES TR	1,717,608	$39.5M	0.01%	+72,049	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	20,125	$39.4M	0.01%	+1,259	Timeline
IBDWISHARES TR	1,870,031	$39.3M	0.01%	-5,345	Timeline
ITMVANECK ETF TRUST	865,145	$39.3M	0.01%	+26,830	Timeline
IGLBISHARES TR	781,587	$39.2M	0.01%	+17,531	Timeline
NXTNEXTPOWER INC	721,115	$39.2M	0.01%	-115,351	Timeline
WWAYFAIR INC	766,129	$39.2M	0.01%	+414,456	Timeline
EXELEXELIXIS INC	885,000	$39M	0.01%	+90,799	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,994,801	$39M	0.01%	-229,763	Timeline
HIMUBLACKROCK ETF TRUST II	801,158	$39M	0.01%	-156,577	Timeline
IYRISHARES TR	410,884	$38.9M	0.01%	-11,602	Timeline
JBLJABIL INC	178,265	$38.9M	0.01%	+19,781	Timeline
PKWINVESCO EXCHANGE TRADED FD T	314,076	$38.8M	0.01%	+131,964	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,494,548	$38.8M	0.01%	+2,060,359	Timeline
FMDEFIDELITY COVINGTON TRUST	1,126,414	$38.8M	0.01%	+1,116,920	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	931,374	$38.7M	0.01%	+70,269	Timeline
SPSMSPDR SERIES TRUST	909,498	$38.7M	0.01%	+18,245	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,056,368	$38.7M	0.01%	+91,925	Timeline
FMHIFIRST TR EXCH TRADED FD III	828,835	$38.7M	0.01%	+56,275	Timeline
IDEVISHARES TR	507,966	$38.6M	0.01%	+26,281	Timeline
EWGISHARES INC	911,994	$38.6M	0.01%	+176,048	Timeline
EIXEDISON INTL	747,777	$38.6M	0.01%	+325,405	Timeline
MPLXMPLX LP	748,861	$38.6M	0.01%	-180,102	Timeline
CASYCASEYS GEN STORES INC	75,099	$38.3M	0.01%	+999	Timeline
NUMGNUSHARES ETF TR	790,108	$38.3M	0.01%	+3,096	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,789,046	$38.3M	0.01%	-144,894	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	691,665	$38.2M	0.01%	-221	Timeline
MKSIMKS INC.	384,395	$38.2M	0.01%	-14,687	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	367,188	$38.1M	0.01%	-125,248	Timeline
VFCV F CORP	3,237,815	$38M	0.01%	+1,372,633	Timeline
MDYVSPDR SERIES TRUST	478,833	$38M	0.01%	-13,383	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	459,597	$37.9M	0.01%	-192,719	Timeline
RMDRESMED INC	146,557	$37.8M	0.01%	-851	Timeline
IPINTERNATIONAL PAPER CO	805,186	$37.7M	0.01%	+35,962	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	602,093	$37.7M	0.01%	+23,020	Timeline
SDOGALPS ETF TR	652,872	$37.5M	0.01%	-22,130	Timeline
PODDINSULET CORP	119,275	$37.5M	0.01%	-28,200	Timeline
EQHEQUITABLE HLDGS INC	667,651	$37.5M	0.01%	-265,275	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	515,551	$37.4M	0.01%	-47,541	Timeline
UITBVICTORY PORTFOLIOS II	795,501	$37.4M	0.01%	+196,906	Timeline
FOXAFOX CORP	666,887	$37.4M	0.01%	-2,194	Timeline
BCXBLACKROCK RES & COMMODITIES	3,954,503	$37.4M	0.01%	-683,901	Timeline
XYLDGLOBAL X FDS	956,228	$37.2M	0.01%	+84,703	Timeline
AGXARGAN INC	167,921	$37M	0.01%	+30,698	Timeline
SPTLSPDR SERIES TRUST	1,381,392	$36.7M	0.01%	+314,683	Timeline
JJACOBS SOLUTIONS INC	279,317	$36.7M	0.01%	-1,672	Timeline
MMSIMERIT MED SYS INC	392,191	$36.7M	0.01%	+56,254	Timeline
MUSTCOLUMBIA ETF TR I	1,818,775	$36.6M	0.01%	+97,750	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,351,017	$36.6M	0.01%	-251,140	Timeline
MIDDMIDDLEBY CORP	253,402	$36.5M	0.01%	+577	Timeline
INGING GROEP N.V.	1,663,497	$36.4M	0.01%	+175,323	Timeline
TPRTAPESTRY INC	411,250	$36.1M	0.01%	-93,984	Timeline
HIIHUNTINGTON INGALLS INDS INC	149,519	$36.1M	0.01%	+14,505	Timeline
HALOHALOZYME THERAPEUTICS INC	692,153	$36M	0.01%	+68,688	Timeline
ITBISHARES TR	386,296	$36M	0.01%	-132,568	Timeline
AOSSMITH A O CORP	546,653	$35.8M	0.01%	+41,122	Timeline
ITGRINTEGER HLDGS CORP	291,312	$35.8M	0.01%	+146,849	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	294,263	$35.8M	0.01%	-56,031	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	284,338	$35.7M	0.01%	+28,947	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	669,728	$35.7M	0.01%	+159,108	Timeline
STTSTATE STR CORP	335,025	$35.6M	0.01%	-54,926	Timeline
BWXTBWX TECHNOLOGIES INC	246,156	$35.5M	0.01%	-44,514	Timeline
PPHVANECK ETF TRUST	402,987	$35.4M	0.01%	+402,987	Timeline
BBARRICK MNG CORP	1,697,543	$35.3M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	1,028,458	$35.3M	0.01%	-273,240	Timeline
SFBSSERVISFIRST BANCSHARES INC	452,942	$35.1M	0.01%	+63,968	Timeline
RDDTREDDIT INC	232,779	$35M	0.01%	+40,773	Timeline
DKNGDRAFTKINGS INC NEW	816,406	$35M	0.01%	+59,725	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,597,042	$35M	0.01%	-71,393	Timeline
BIZDVANECK ETF TRUST	2,143,936	$34.9M	0.01%	+531,144	Timeline
SPMDSPDR SERIES TRUST	637,637	$34.7M	0.01%	-15,835	Timeline
EDCONSOLIDATED EDISON INC	344,547	$34.6M	0.01%	+52,674	Timeline
FITBFIFTH THIRD BANCORP	839,655	$34.5M	0.01%	-476,049	Timeline
USIGISHARES TR	671,205	$34.5M	0.01%	+243,199	Timeline
PCGPG&E CORP	2,472,982	$34.5M	0.01%	-500,273	Timeline
LVSLAS VEGAS SANDS CORP	791,809	$34.5M	0.01%	-109,463	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,271,696	$34.4M	0.01%	+229,671	Timeline
VLUEISHARES TR	303,215	$34.3M	0.01%	+10,704	Timeline
CINFCINCINNATI FINL CORP	230,267	$34.3M	0.01%	+62,543	Timeline
PYLDPIMCO ETF TR	1,283,537	$34.1M	0.01%	-26,542	Timeline
DYDYCOM INDS INC	138,727	$33.9M	0.01%	+3,949	Timeline
LNCLINCOLN NATL CORP IND	978,704	$33.9M	0.01%	+32,963	Timeline
ACWXISHARES TR	555,390	$33.8M	0.01%	+109,397	Timeline
REMISHARES TR	1,577,216	$33.7M	0.01%	+315,834	Timeline
GSSTGOLDMAN SACHS ETF TR	664,255	$33.6M	0.01%	+108,740	Timeline
HLNHALEON PLC	3,235,160	$33.5M	0.01%	+6,372	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	31,636	$33.4M	0.01%	+640	Timeline
IDCCINTERDIGITAL INC	148,834	$33.4M	0.01%	+16,317	Timeline
IYCISHARES TR	334,853	$33.4M	0.01%	-38,176	Timeline
BANFBANCFIRST CORP	269,773	$33.3M	0.01%	-12,334	Timeline
SLYGSPDR SERIES TRUST	375,499	$33.3M	0.01%	+80,900	Timeline
IRINGERSOLL RAND INC	399,369	$33.2M	0.01%	+24,167	Timeline
PRIMPRIMORIS SVCS CORP	426,159	$33.2M	0.01%	+130,245	Timeline
IYGISHARES TR	387,595	$33.2M	0.01%	-10,506	Timeline
EXCEXELON CORP	763,914	$33.2M	0.01%	-56,297	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,009,656	$33.1M	0.01%	+28,745	Timeline
IMCGISHARES TR	412,119	$33.1M	0.01%	-182,119	Timeline
VIOOVANGUARD ADMIRAL FDS INC	325,836	$33M	0.01%	+9,315	Timeline
IBTJISHARES TR	1,504,363	$33M	0.01%	+64,872	Timeline
OUSMALPS ETF TR	762,820	$33M	0.01%	-24,497	Timeline
TTEKTETRA TECH INC NEW	915,849	$32.9M	0.01%	-26,170	Timeline
NTRANATERA INC	194,788	$32.9M	0.01%	+67,642	Timeline
SFSTIFEL FINL CORP	316,986	$32.9M	0.01%	+6,170	Timeline
EXPEEXPEDIA GROUP INC	194,847	$32.9M	0.01%	-23,083	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,261,289	$32.8M	0.01%	-147,700	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,600,290	$32.8M	0.01%	-84,998	Timeline
CLSCELESTICA INC	209,568	$32.7M	0.01%	+63,656	Timeline
TOLTOLL BROTHERS INC	284,143	$32.4M	0.01%	+786	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,202,949	$32.4M	0.01%	+70,742	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,223,017	$32.4M	0.01%	+72,752	Timeline
HPQHP INC	1,322,790	$32.4M	0.01%	-164,349	Timeline
WYNNWYNN RESORTS LTD	343,635	$32.2M	0.01%	-33,191	Timeline
BAXBAXTER INTL INC	1,057,318	$32M	0.01%	+117,277	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