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
DIVGLOBAL X FDS	775,844	$13.6M	<0.01%	+92,263	Timeline
TKRTIMKEN CO	187,882	$13.6M	<0.01%	-4,793	Timeline
SGISOMNIGROUP INTERNATIONAL INC	200,043	$13.6M	<0.01%	+18,847	Timeline
IGHGPROSHARES TR	173,078	$13.6M	<0.01%	-5,433	Timeline
SYBTSTOCK YDS BANCORP INC	171,367	$13.5M	<0.01%	+79,503	Timeline
HASHASBRO INC	183,269	$13.5M	<0.01%	-29,002	Timeline
EVTCEVERTEC INC	375,033	$13.5M	<0.01%	-192	Timeline
TSNTYSON FOODS INC	241,493	$13.5M	<0.01%	+62,610	Timeline
STLASTELLANTIS N.V	1,346,848	$13.5M	<0.01%	+846,631	Timeline
BCEBCE INC	609,028	$13.5M	<0.01%	-9,983	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	290,959	$13.5M	<0.01%	+218,573	Timeline
PDDPDD HOLDINGS INC	128,220	$13.4M	<0.01%	+16,553	Timeline
DFHDREAM FINDERS HOMES INC	533,337	$13.4M	<0.01%	+69,849	Timeline
FHNFIRST HORIZON CORPORATION	631,833	$13.4M	<0.01%	-49,186	Timeline
ALBALBEMARLE CORP	213,380	$13.4M	<0.01%	-458,590	Timeline
PSNPARSONS CORP DEL	186,277	$13.4M	<0.01%	+23	Timeline
KIESPDR SERIES TRUST	223,552	$13.4M	<0.01%	+19,712	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	349,531	$13.3M	<0.01%	-533
TFINTRIUMPH FINANCIAL INC	241,815	$13.3M	<0.01%	+10,652	Timeline
DGSWISDOMTREE TR	241,031	$13.3M	<0.01%	+3,279	Timeline
AVAVAEROVIRONMENT INC	46,635	$13.3M	<0.01%	+3,490	Timeline
MOSMOSAIC CO	363,046	$13.2M	<0.01%	+6,610	Timeline
GWXSPDR INDEX SHS FDS	355,986	$13.2M	<0.01%	+96,822	Timeline
BYDBOYD GAMING CORP	169,132	$13.2M	<0.01%	-80,709	Timeline
PHOINVESCO EXCHANGE TRADED FD T	188,927	$13.2M	<0.01%	-30,213	Timeline
NTRNUTRIEN LTD	226,589	$13.2M	<0.01%	+33,794	Timeline
CRSCARPENTER TECHNOLOGY CORP	47,673	$13.2M	<0.01%	+6,799	Timeline
CMDTPIMCO ETF TR	509,918	$13.2M	<0.01%	+212,463	Timeline
AGMFEDERAL AGRIC MTG CORP	67,724	$13.2M	<0.01%	-1,180	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,365,338	$13.2M	<0.01%	-522,478	Timeline
SYLDCAMBRIA ETF TR	201,027	$13.1M	<0.01%	-1,005	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,491,330	$13.1M	<0.01%	+23,401	Timeline
MLIMUELLER INDS INC	164,274	$13.1M	<0.01%	-34,633	Timeline
MNDYMONDAY COM LTD	41,490	$13M	<0.01%	+16,525	Timeline
EMBJEMBRAER S.A.	229,179	$13M	<0.01%	+8,267	Timeline
PCORPROCORE TECHNOLOGIES INC	190,580	$13M	<0.01%	+1,856	Timeline
EXPEAGLE MATLS INC	64,411	$13M	<0.01%	-19,722	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	270,982	$13M	<0.01%	+77,990	Timeline
PAASPAN AMERN SILVER CORP	457,504	$13M	<0.01%	+225,181	Timeline
FCPTFOUR CORNERS PPTY TR INC	481,554	$13M	<0.01%	-45,039	Timeline
FTAIFTAI AVIATION LTD	112,444	$12.9M	<0.01%	-35,536	Timeline
SUSBISHARES TR	513,122	$12.9M	<0.01%	+9,811	Timeline
EWXSPDR INDEX SHS FDS	208,144	$12.9M	<0.01%	+6,663	Timeline
ENSENERSYS	150,530	$12.9M	<0.01%	+2,329	Timeline
ESSESSEX PPTY TR INC	45,532	$12.9M	<0.01%	-2,234	Timeline
SMMUPIMCO ETF TR	257,033	$12.9M	<0.01%	-17,680	Timeline
IBMOISHARES TR	503,073	$12.9M	<0.01%	+10,020	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	422,419	$12.8M	<0.01%	+21,777	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	352,171	$12.8M	<0.01%	+9,664	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,195,620	$12.8M	<0.01%	-214,287	Timeline
AGZISHARES TR	116,486	$12.8M	<0.01%	-23,586	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	194,890	$12.8M	<0.01%	+89,326	Timeline
ODDODDITY TECH LTD	168,489	$12.7M	<0.01%	+164,251	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,261,517	$12.7M	<0.01%	+19,205	Timeline
CLHCLEAN HARBORS INC	54,812	$12.7M	<0.01%	-5,609	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,152,461	$12.7M	<0.01%	+574,446	Timeline
IBDYISHARES TR	486,165	$12.6M	<0.01%	-15,709	Timeline
SPHBINVESCO EXCH TRADED FD TR II	128,590	$12.5M	<0.01%	+18,156	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	239,900	$12.5M	<0.01%	-2,347	Timeline
TRNOTERRENO RLTY CORP	223,216	$12.5M	<0.01%	-8,348	Timeline
ONCBEONE MEDICINES LTD	51,412	$12.4M	<0.01%	+628	Timeline
BKDBROOKDALE SR LIVING INC	1,784,745	$12.4M	<0.01%	+117,939	Timeline
PBRPETROLEO BRASILEIRO S A	992,048	$12.4M	<0.01%	-176,315	Timeline
RRYDER SYS INC	77,664	$12.3M	<0.01%	-5,946	Timeline
NSPINSPERITY INC	205,088	$12.3M	<0.01%	-22,678	Timeline
TXRHTEXAS ROADHOUSE INC	65,750	$12.3M	<0.01%	-29,577	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,071,708	$12.3M	<0.01%	+121,025
VTWGVANGUARD SCOTTSDALE FDS	58,995	$12.3M	<0.01%	+15,320	Timeline
RHIROBERT HALF INC.	299,581	$12.3M	<0.01%	+245,453	Timeline
WWDWOODWARD INC	50,010	$12.3M	<0.01%	+6,763	Timeline
EDVVANGUARD WORLD FD	182,055	$12.3M	<0.01%	+82,686	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,713,764	$12.2M	<0.01%	-24,373	Timeline
UHSUNIVERSAL HLTH SVCS INC	67,019	$12.1M	<0.01%	-1,270	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	527,681	$12.1M	<0.01%	+23,701	Timeline
BLDTOPBUILD COR	37,282	$12.1M	<0.01%	-38,104	Timeline
CMBSISHARES TR	247,585	$12.1M	<0.01%	+42,392	Timeline
TMHCTAYLOR MORRISON HOME CORP	196,357	$12.1M	<0.01%	+133,154	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	50,514	$12M	<0.01%	+405	Timeline
OGSONE GAS INC	167,349	$12M	<0.01%	+9,256	Timeline
RQICOHEN & STEERS QUALITY INCOM	962,289	$12M	<0.01%	-48,368	Timeline
CRLCHARLES RIV LABS INTL INC	78,841	$12M	<0.01%	-389,193	Timeline
SCISERVICE CORP INTL	146,865	$12M	<0.01%	-86,693	Timeline
FNCLFIDELITY COVINGTON TRUST	161,219	$11.9M	<0.01%	-20,498	Timeline
GILGILDAN ACTIVEWEAR INC	241,974	$11.9M	<0.01%	-8,197	Timeline
AMXAMERICA MOVIL SAB DE CV	662,857	$11.9M	<0.01%	+71,706	Timeline
ARWARROW ELECTRS INC	93,216	$11.9M	<0.01%	+59,790	Timeline
ISHARES TRISHARES TR	510,110	$11.9M	<0.01%	+4,676
ACWVISHARES INC	100,019	$11.9M	<0.01%	-3,671	Timeline
BPOPPOPULAR INC	107,583	$11.9M	<0.01%	-42,908	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,147,479	$11.9M	<0.01%	+193,155	Timeline
FUMBFIRST TR EXCH TRADED FD III	588,734	$11.8M	<0.01%	+16,604	Timeline
WBSWEBSTER FINL CORP	216,697	$11.8M	<0.01%	-11,897	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,348,619	$11.8M	<0.01%	+37,790	Timeline
AMHAMERICAN HOMES 4 RENT	325,350	$11.7M	<0.01%	+2,723	Timeline
PATHUIPATH INC	916,188	$11.7M	<0.01%	+343,373	Timeline
IXCISHARES TR	298,170	$11.7M	<0.01%	-13,908	Timeline
RYLDGLOBAL X FDS	784,172	$11.7M	<0.01%	+17,865	Timeline
KORPAMERICAN CENTY ETF TR	248,191	$11.7M	<0.01%	+27,972	Timeline
CAECAE INC	398,801	$11.7M	<0.01%	-11,648	Timeline
CNMDCONMED CORP	224,247	$11.7M	<0.01%	-89,210	Timeline
ENVXENOVIX CORPORATION	1,129,150	$11.7M	<0.01%	+100,625	Timeline
STMSTMICROELECTRONICS N V	382,986	$11.6M	<0.01%	+143,117	Timeline
PGFINVESCO EXCHANGE TRADED FD T	820,396	$11.6M	<0.01%	-2,321	Timeline
AOMISHARES TR	251,200	$11.6M	<0.01%	-2,283	Timeline
AGCOAGCO CORP	112,093	$11.6M	<0.01%	-4,267	Timeline
IBMQISHARES TR	454,319	$11.5M	<0.01%	+20,889	Timeline
ENFRALPS ETF TR	356,698	$11.5M	<0.01%	-16,173	Timeline
DWASINVESCO EXCH TRADED FD TR II	135,511	$11.5M	<0.01%	-65,170	Timeline
CRSPCRISPR THERAPEUTICS AG	235,740	$11.5M	<0.01%	-29,786	Timeline
BTZBLACKROCK CR ALLOCATION	1,049,646	$11.5M	<0.01%	+14,786	Timeline
MSAMSA SAFETY INC	68,409	$11.5M	<0.01%	-63	Timeline
IWXISHARES TR	135,957	$11.4M	<0.01%	-4,598	Timeline
LLOEWS CORP	124,683	$11.4M	<0.01%	-14,959	Timeline
SIGISELECTIVE INS GROUP INC	131,728	$11.4M	<0.01%	+19,992	Timeline
PEGAPEGASYSTEMS INC	210,684	$11.4M	<0.01%	+124,119	Timeline
TGTXTG THERAPEUTICS INC	316,589	$11.4M	<0.01%	+23,049	Timeline
FHLCFIDELITY COVINGTON TRUST	178,101	$11.4M	<0.01%	-16,172	Timeline
NOVNOV INC	914,720	$11.4M	<0.01%	+39,919	Timeline
NUNU HLDGS LTD	826,364	$11.3M	<0.01%	-107,231	Timeline
MEGINYLIM CBRE GLOBAL	796,710	$11.3M	<0.01%	-10,982	Timeline
STEPSTEPSTONE GROUP INC	203,758	$11.3M	<0.01%	-16,913	Timeline
PORPORTLAND GEN ELEC CO	277,458	$11.3M	<0.01%	+27,574	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	494,706	$11.2M	<0.01%	-1,543	Timeline
RVLVREVOLVE GROUP INC	560,022	$11.2M	<0.01%	+140,087	Timeline
IWCISHARES TR	87,859	$11.2M	<0.01%	-2,295	Timeline
FELEFRANKLIN ELEC INC	124,692	$11.2M	<0.01%	-35,296	Timeline
APTVAPTIV PLC	163,802	$11.2M	<0.01%	+19,167	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,604,132	$11.2M	<0.01%	+409,008	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	36,669	$11.1M	<0.01%	-422	Timeline
IBHGISHARES TR	491,462	$11.1M	<0.01%	+2,150	Timeline
CWSTCASELLA WASTE SYS INC	95,928	$11.1M	<0.01%	-7,749	Timeline
RLRALPH LAUREN CORP	40,311	$11.1M	<0.01%	-6,284	Timeline
ISHARESISHARES	412,808	$11M	<0.01%	-3,593
STSENSATA TECHNOLOGIES HLDG PL	366,373	$11M	<0.01%	-30,927	Timeline
AUBATLANTIC UN BANKSHARES CORP	352,120	$11M	<0.01%	+161,439	Timeline
UYLDANGEL OAK FUNDS TRUST	215,520	$11M	<0.01%	+44,853	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	344,388	$11M	<0.01%	+13,785	Timeline
SRSPIRE INC	149,843	$10.9M	<0.01%	+76,669	Timeline
RMBSRAMBUS INC DEL	170,639	$10.9M	<0.01%	+61,297	Timeline
FENYFIDELITY COVINGTON TRUST	465,306	$10.9M	<0.01%	-49,974	Timeline
ENSGENSIGN GROUP INC	70,532	$10.9M	<0.01%	+15,547	Timeline
DFJWISDOMTREE TR	126,646	$10.9M	<0.01%	+61,764	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	204,748	$10.9M	<0.01%	+188,224
PWVINVESCO EXCHANGE TRADED FD T	174,323	$10.8M	<0.01%	+18,414	Timeline
AMKRAMKOR TECHNOLOGY INC	514,035	$10.8M	<0.01%	+99,475	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	531,390	$10.8M	<0.01%	+124,117	Timeline
WKWORKIVA INC	157,389	$10.8M	<0.01%	+120,409	Timeline
REYNREYNOLDS CONSUMER PRODS INC	502,679	$10.8M	<0.01%	+440,514	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46,034	$10.7M	<0.01%	-8,076	Timeline
GTLBGITLAB INC	237,172	$10.7M	<0.01%	+4,681	Timeline
ATKRATKORE INC	151,564	$10.7M	<0.01%	+73,154	Timeline
MYRGMYR GROUP INC	58,919	$10.7M	<0.01%	-3,174	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	243,168	$10.7M	<0.01%	+2,762	Timeline
CALMCAL MAINE FOODS INC	106,090	$10.6M	<0.01%	+23,152	Timeline
PBAPEMBINA PIPELINE CORP	281,733	$10.6M	<0.01%	+73,348	Timeline
SPXCSPX TECHNOLOGIES INC	62,957	$10.6M	<0.01%	-5,862	Timeline
ABEVAMBEV SA	4,373,885	$10.5M	<0.01%	+197,608	Timeline
IHFISHARES TR	215,176	$10.5M	<0.01%	+17,545	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	445,666	$10.5M	<0.01%	+5,028	Timeline
KBRKBR INC	218,184	$10.5M	<0.01%	-2,928	Timeline
MURMURPHY OIL CORP	462,711	$10.4M	<0.01%	+50,007	Timeline
LIVNLIVANOVA PLC	231,210	$10.4M	<0.01%	+24,256	Timeline
FFAFIRST TR ENHANCED EQUITY	508,202	$10.4M	<0.01%	-112,550	Timeline
SLQDISHARES TR	205,327	$10.4M	<0.01%	+110,997	Timeline
PENPENUMBRA INC	40,474	$10.4M	<0.01%	+4,701	Timeline
VALEVALE S A	1,068,247	$10.4M	<0.01%	-197,019	Timeline
HEEMISHARES INC	343,822	$10.3M	<0.01%	+2,914	Timeline
EPAMEPAM SYS INC	58,434	$10.3M	<0.01%	+5,131	Timeline
BGBUNGE GLOBAL SA	128,613	$10.3M	<0.01%	-4,452	Timeline
EUSAISHARES INC	104,059	$10.3M	<0.01%	-17,403	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,912,762	$10.3M	<0.01%	+26,788	Timeline
VSHVISHAY INTERTECHNOLOGY INC	648,502	$10.3M	<0.01%	+14,077	Timeline
AVKADVENT CONV & INCOME FD	849,796	$10.3M	<0.01%	+58,825	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	162,558	$10.3M	<0.01%	+132,271
BBNBLACKROCK TAX MUNICPAL BD TR	637,629	$10.3M	<0.01%	-21,575	Timeline
BKUBANKUNITED INC	288,421	$10.3M	<0.01%	+15,592	Timeline
COPXGLOBAL X FDS	227,736	$10.2M	<0.01%	-7,716	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	161,518	$10.2M	<0.01%	-199	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	419,902	$10.2M	<0.01%	+382,143	Timeline
IOTSAMSARA INC	255,955	$10.2M	<0.01%	-193,611	Timeline
NTESNETEASE COM INC	75,397	$10.1M	<0.01%	-7,227	Timeline
USMFWISDOMTREE TR	197,931	$10.1M	<0.01%	+8,716	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	309,023	$10.1M	<0.01%	-1,429	Timeline
GTYGETTY RLTY CORP NEW	366,703	$10.1M	<0.01%	-976	Timeline
PCHPOTLATCHDELTIC CORP	263,768	$10.1M	<0.01%	+19,540	Timeline
AMGAFFILIATED MANAGERS GROUP	51,394	$10.1M	<0.01%	-1,111	Timeline
CMCCOMMERCIAL METALS CO	206,183	$10.1M	<0.01%	+24,196	Timeline
MIRMMIRUM PHARMACEUTICALS INC	198,160	$10.1M	<0.01%	+164,492	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	224,955	$10.1M	<0.01%	-9,848	Timeline
BRBRBELLRING BRANDS INC	173,821	$10.1M	<0.01%	+8,917	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	597,605	$10.1M	<0.01%	-23,975	Timeline
CELHCELSIUS HLDGS INC	216,655	$10.1M	<0.01%	+47,710	Timeline
LADLITHIA MTRS INC	29,730	$10M	<0.01%	-1,017	Timeline
VECOVEECO INSTRS INC DEL	493,313	$10M	<0.01%	+73,234	Timeline
WCCWESCO INTL INC	54,117	$10M	<0.01%	+2,452	Timeline
PEJINVESCO EXCHANGE TRADED FD T	175,833	$10M	<0.01%	+14,060	Timeline
CUZCOUSINS PPTYS INC	332,548	$9.99M	<0.01%	+27,595	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	432,087	$9.99M	<0.01%	-88,825	Timeline
KBHKB HOME	188,188	$9.97M	<0.01%	+74,015	Timeline
CTRECARETRUST REIT INC	325,736	$9.97M	<0.01%	+42,440	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,187	$9.96M	<0.01%	+5,485	Timeline
CGWINVESCO EXCH TRADED FD TR II	159,370	$9.96M	<0.01%	+94	Timeline
EWCISHARES INC	215,296	$9.95M	<0.01%	-34,120	Timeline
ESABESAB CORPORATION	82,332	$9.93M	<0.01%	+15,549	Timeline
WSFSWSFS FINL CORP	180,412	$9.92M	<0.01%	-39,221	Timeline
DBMFIM GLOBAL PARTNER FUNDS	385,626	$9.92M	<0.01%	-5,762	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	558,025	$9.9M	<0.01%	-7,608	Timeline
RINGISHARES INC	226,096	$9.9M	<0.01%	+8,358	Timeline
EOIEATON VANCE ENHANCED EQUITY	472,806	$9.89M	<0.01%	+6,850	Timeline
CXCEMEX SAB DE CV	1,426,811	$9.89M	<0.01%	+184,593	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	156,347	$9.87M	<0.01%	+2,406	Timeline
TAILCAMBRIA ETF TR	819,338	$9.82M	<0.01%	+454,252	Timeline
ILTBISHARES TR	198,723	$9.82M	<0.01%	-36,168	Timeline
PFMINVESCO EXCHANGE TRADED FD T	203,096	$9.78M	<0.01%	-225,630	Timeline
FORMFORMFACTOR INC	283,949	$9.77M	<0.01%	-5,564	Timeline
DCODUCOMMUN INC DEL	118,224	$9.77M	<0.01%	+709	Timeline
PCTYPAYLOCITY HLDG CORP	53,910	$9.77M	<0.01%	-2,291	Timeline
UHAL-BU HAUL HOLDING COMPANY	179,340	$9.75M	<0.01%	+15,844	Timeline
RPVINVESCO EXCHANGE TRADED FD T	103,980	$9.75M	<0.01%	-5,887	Timeline
NUSCNUSHARES ETF TR	238,931	$9.73M	<0.01%	-70,139	Timeline
IYMISHARES TR	69,423	$9.72M	<0.01%	-3,702	Timeline
BOOTBOOT BARN HLDGS INC	63,921	$9.72M	<0.01%	+18,569	Timeline
SMBVANECK ETF TRUST	562,567	$9.71M	<0.01%	+19,268	Timeline
FIZZNATIONAL BEVERAGE CORP	224,421	$9.7M	<0.01%	+593	Timeline
PZZAPAPA JOHNS INTL INC	198,114	$9.7M	<0.01%	+27,468	Timeline
AMUBUBS AG LONDON BRANCH	506,329	$9.69M	<0.01%	-93,518	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	628,932	$9.69M	<0.01%	+104,446	Timeline
GLPIGAMING & LEISURE P	207,281	$9.68M	<0.01%	+6,544	Timeline
UGIUGI CORP NEW	265,341	$9.66M	<0.01%	-2,280	Timeline
EARNELLINGTON CREDIT COMPANY	1,677,029	$9.64M	<0.01%	+36,213	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	675,872	$9.64M	<0.01%	+28,237	Timeline
LVHDLEGG MASON ETF INVT	241,604	$9.63M	<0.01%	-13,388	Timeline
KFRCKFORCE INC	233,881	$9.62M	<0.01%	-15,544	Timeline
AGOASSURED GUARANTY LTD	110,440	$9.62M	<0.01%	+14,111	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	864,686	$9.61M	<0.01%	+42,874	Timeline
WIXWIX COM LTD	60,540	$9.59M	<0.01%	+21,841	Timeline
RGLDROYAL GOLD INC	53,915	$9.59M	<0.01%	+24,078	Timeline
AOAISHARES TR	114,938	$9.59M	<0.01%	-39,596	Timeline
EXLSEXLSERVICE HLDGS INC	218,649	$9.57M	<0.01%	-156,298	Timeline
DAVAENDAVA PLC	624,547	$9.57M	<0.01%	+65,453	Timeline
SUSCISHARES TR	411,712	$9.56M	<0.01%	-1,061	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	602,451	$9.53M	<0.01%	+235,970	Timeline
KRPKIMBELL RTY PARTNERS LP	681,236	$9.51M	<0.01%	+72,639	Timeline
IPACISHARES TR	138,231	$9.5M	<0.01%	+18,065	Timeline
PSPINVESCO EXCHANGE TRADED FD T	137,673	$9.48M	<0.01%	+29,929	Timeline
KDKYNDRYL HLDGS INC	225,667	$9.47M	<0.01%	-20,199	Timeline
ECFELLSWORTH GROWTH & INCOME FD	920,341	$9.43M	<0.01%	-104,341	Timeline
SPIPSPDR SERIES TRUST	361,817	$9.43M	<0.01%	+82,458	Timeline
HESMHESS MIDSTREAM LP	244,009	$9.4M	<0.01%	-44,841	Timeline
GCCWISDOMTREE TR	470,665	$9.36M	<0.01%	-16,532	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	96,585	$9.34M	<0.01%	+10,412	Timeline
WLDNWILLDAN GROUP INC	149,335	$9.33M	<0.01%	-35,317	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	184,620	$9.31M	<0.01%	+18,687	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	347,892	$9.3M	<0.01%	-6,565	Timeline
EZPWEZCORP INC	670,085	$9.3M	<0.01%	+349,015	Timeline
PTINPACER FDS TR	319,830	$9.28M	<0.01%	-104,480	Timeline
DTDYNATRACE INC	167,882	$9.27M	<0.01%	+62,761	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	128,076	$9.26M	<0.01%	+59,441	Timeline
QTWOQ2 HLDGS INC	98,625	$9.23M	<0.01%	+9,263	Timeline
DFUVDIMENSIONAL ETF TRUST	216,908	$9.17M	<0.01%	+16,377	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	277,505	$9.17M	<0.01%	-67,889	Timeline
IRENIREN LIMITED	628,573	$9.16M	<0.01%	+133,242	Timeline
HRIHERC HLDGS INC	69,484	$9.15M	<0.01%	-2,415	Timeline
OZKBANK OZK LITTLE ROCK ARK	192,378	$9.05M	<0.01%	+41,315	Timeline
ISPYPROSHARES TR	212,480	$9.02M	<0.01%	+212,478	Timeline
BTUPEABODY ENGR CORP	669,227	$8.98M	<0.01%	-436,648	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	790,685	$8.97M	<0.01%	-130,632	Timeline
BEBLOOM ENERGY CORP	375,075	$8.97M	<0.01%	+23,524	Timeline
NNNNNN REIT INC	207,629	$8.97M	<0.01%	-552,880	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	357,016	$8.94M	<0.01%	-121,453	Timeline
VODVODAFONE GROUP PLC	838,545	$8.94M	<0.01%	-7,937	Timeline
IHGINTERCONTINENTAL HOTELS GROU	77,412	$8.93M	<0.01%	-5,329	Timeline
NOVTNOVANTA INC	69,214	$8.92M	<0.01%	+8,707	Timeline
GAPGAP INC	408,272	$8.9M	<0.01%	+16,394	Timeline
GMFSPDR INDEX SHS FDS	70,314	$8.89M	<0.01%	-15,925	Timeline
FTITECHNIPFMC PLC	257,857	$8.88M	<0.01%	-23,417	Timeline
PLXSPLEXUS CORP	65,491	$8.86M	<0.01%	+3,704	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	433,674	$8.84M	<0.01%	-148,494	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	554,957	$8.83M	<0.01%	+42,957	Timeline
ONEQFIDELITY COMWLTH TR	110,100	$8.82M	<0.01%	-9,686	Timeline
PIIPOLARIS INC	216,427	$8.8M	<0.01%	-17,714	Timeline
BRKRBRUKER CORP	213,404	$8.79M	<0.01%	-26,019	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	933,783	$8.79M	<0.01%	+65,905	Timeline
TWTRADEWEB MKTS INC	59,951	$8.78M	<0.01%	-37,080	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	407,600	$8.76M	<0.01%	-41,297	Timeline
RWXSPDR INDEX SHS FDS	319,613	$8.76M	<0.01%	-27,004	Timeline
ESEESCO TECHNOLOGIES INC	45,529	$8.74M	<0.01%	-4,503	Timeline
DORMDORMAN PRODS INC	71,155	$8.73M	<0.01%	-1,232	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	383,144	$8.72M	<0.01%	+15,912	Timeline
FSVFIRSTSERVICE CORP NEW	50,027	$8.72M	<0.01%	-6,167	Timeline
EWLISHARES INC	158,767	$8.7M	<0.01%	+25,407	Timeline
XRTSPDR SERIES TRUST	112,923	$8.7M	<0.01%	-57,724	Timeline
KBKB FINL GROUP INC	105,244	$8.69M	<0.01%	+14,506	Timeline
IEOISHARES TR	98,025	$8.69M	<0.01%	-17,360	Timeline
FIDUFIDELITY COVINGTON TRUST	111,840	$8.67M	<0.01%	+56,174	Timeline
DFASDIMENSIONAL ETF TRUST	135,842	$8.65M	<0.01%	-15,109	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	161,332	$8.65M	<0.01%	-28,330	Timeline
IBNICICI BK LTD	256,795	$8.64M	<0.01%	-1,652	Timeline
MHKMOHAWK INDS INC	82,385	$8.64M	<0.01%	+225	Timeline
RLYSSGA ACTIVE ETF TR	296,665	$8.63M	<0.01%	+7,620	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	414,924	$8.61M	<0.01%	+407,447	Timeline
SEICSEI INVTS CO	95,667	$8.6M	<0.01%	+32,503	Timeline
VRSNVERISIGN INC	29,761	$8.6M	<0.01%	-24,961	Timeline
STNGSCORPIO TANKERS INC	219,558	$8.59M	<0.01%	+26,549	Timeline
AVDVAMERICAN CENTY ETF TR	108,321	$8.59M	<0.01%	+31,727	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	326,252	$8.58M	<0.01%	+326,102	Timeline
EENI SPA	264,335	$8.57M	<0.01%	+9,983	Timeline
VIAVVIAVI SOLUTIONS INC	849,162	$8.55M	<0.01%	-59,536	Timeline
CORPPIMCO ETF TR	87,789	$8.54M	<0.01%	-6,971	Timeline
UUNITY SOFTWARE INC	352,442	$8.53M	<0.01%	-26,659	Timeline
JBGSJBG SMITH PPTYS	491,890	$8.51M	<0.01%	-11,289	Timeline
IXPISHARES TR	75,678	$8.5M	<0.01%	-1,097	Timeline
CIONCION INVT CORP	887,357	$8.49M	<0.01%	+7,153	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	79,981	$8.49M	<0.01%	-19,148	Timeline
IBEXIBEX LTD	291,465	$8.48M	<0.01%	+21,427	Timeline
IWLISHARES TR	55,278	$8.46M	<0.01%	+1,451	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	767,285	$8.46M	<0.01%	+28,924	Timeline
FEMBFIRST TR EXCH TRADED FD III	292,703	$8.45M	<0.01%	+37,238	Timeline
CUBECUBESMART	198,871	$8.45M	<0.01%	-4,585	Timeline
WWWWOLVERINE WORLD WIDE INC	467,307	$8.45M	<0.01%	-4,810	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	812,628	$8.43M	<0.01%	+9,216	Timeline
SPLBSPDR SERIES TRUST	373,193	$8.42M	<0.01%	-140,421	Timeline
VVRINVESCO SR INCOME TR	2,215,772	$8.42M	<0.01%	-120,447	Timeline
FNFABRINET	28,532	$8.41M	<0.01%	+10,109	Timeline
ORAORMAT TECHNOLOGIES INC	100,286	$8.4M	<0.01%	-8,318	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	104,043	$8.4M	<0.01%	-93,602	Timeline
NSITINSIGHT ENTERPRISES INC	60,763	$8.39M	<0.01%	+2,946	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,585,773	$8.39M	<0.01%	+46,310	Timeline
BBWIBATH & BODY WORKS INC	279,927	$8.39M	<0.01%	-1,336	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,635,537	$8.37M	<0.01%	-388	Timeline
IPARINTERPARFUMS INC	63,720	$8.37M	<0.01%	+14,571	Timeline
EEMAISHARES INC	100,771	$8.32M	<0.01%	+13,831	Timeline
EELVINVESCO EXCH TRADED FD TR II	317,451	$8.29M	<0.01%	+31,108	Timeline
GBDCGOLUB CAP BDC INC	565,992	$8.29M	<0.01%	+68,014	Timeline
IONSIONIS PHARMACEUTICALS INC	209,857	$8.29M	<0.01%	-46,376	Timeline
FLUTFLUTTER ENTMT PLC	28,979	$8.28M	<0.01%	-2,164	Timeline
XSWSPDR SERIES TRUST	43,487	$8.25M	<0.01%	+15,169	Timeline
BCCBOISE CASCADE CO DEL	94,878	$8.24M	<0.01%	+2,376	Timeline
NLRVANECK ETF TRUST	74,062	$8.23M	<0.01%	+73,045	Timeline
NPOENPRO INC	42,839	$8.21M	<0.01%	+1,784	Timeline
GTESGATES INDL CORP PLC	355,739	$8.19M	<0.01%	+35,969	Timeline
HYHGPROSHARES TR	126,152	$8.17M	<0.01%	-5,392	Timeline
SCHHSCHWAB STRATEGIC TR	386,183	$8.17M	<0.01%	+25,720	Timeline
DUOLDUOLINGO INC	19,911	$8.16M	<0.01%	+7,430	Timeline
FXFINVESCO CURRENCYSHARES SWISS	73,000	$8.16M	<0.01%	+60,913	Timeline
WTTRSELECT WATER SOLUTIONS INC	943,448	$8.15M	<0.01%	+705,561	Timeline
AVNTAVIENT CORPORATION	251,663	$8.13M	<0.01%	+7,583	Timeline
QGROAMERICAN CENTY ETF TR	74,507	$8.13M	<0.01%	+31,119	Timeline
NMRKNEWMARK GROUP INC	667,841	$8.11M	<0.01%	-203,515	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	414,770	$8.11M	<0.01%	+299,971	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	565,737	$8.11M	<0.01%	-143,420	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	220,796	$8.1M	<0.01%	+173,854	Timeline
FSSFEDERAL SIGNAL CORP	76,115	$8.1M	<0.01%	-2,264	Timeline
CHART INDS INCCHART INDS INC	133,776	$8.08M	<0.01%	+113,833
RGTIRIGETTI COMPUTING INC	680,560	$8.07M	<0.01%	+321,306	Timeline
CRKCOMSTOCK RES INC	291,059	$8.05M	<0.01%	+32,611	Timeline
FWONALIBERTY MEDIA CORP DEL	84,809	$8.05M	<0.01%	+4,195	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,388,858	$8.04M	<0.01%	-21,086	Timeline
URBNURBAN OUTFITTERS INC	110,643	$8.03M	<0.01%	+44,069	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	340,057	$8.02M	<0.01%	+275,959	Timeline
ONTOONTO INNOVATION INC	79,459	$8.02M	<0.01%	+22,098	Timeline
ISCVISHARES TR	130,493	$8.01M	<0.01%	+21,635	Timeline
IVOLKRANESHARES TRUST	409,251	$8M	<0.01%	+239,496	Timeline
MOHMOLINA HEALTHCARE INC	26,819	$7.99M	<0.01%	-657	Timeline
TEXTEREX CORP NEW	171,045	$7.99M	<0.01%	+37,822	Timeline
CNMCORE & MAIN INC	132,275	$7.98M	<0.01%	+4,732	Timeline
GSGISHARES S&P GSCI COMMODITY-	362,009	$7.98M	<0.01%	-190,084	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	176,336	$7.97M	<0.01%	+18,819	Timeline
FRMEFIRST MERCHANTS CORP	207,239	$7.94M	<0.01%	+9,551	Timeline
PMLPIMCO MUN INCOME FD II	1,063,286	$7.92M	<0.01%	-18,826	Timeline
NYTNEW YORK TIMES CO MTN BE	141,250	$7.91M	<0.01%	+91,293	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	153,558	$7.91M	<0.01%	-142,619	Timeline
VIVTELEFONICA BRASIL SA	692,961	$7.9M	<0.01%	+33,646	Timeline
SKYCHAMPION HOMES INC	126,108	$7.9M	<0.01%	-840	Timeline
CRBNISHARES TR	37,265	$7.89M	<0.01%	+19,634	Timeline
NXSTNEXSTAR MEDIA GROUP INC	45,595	$7.89M	<0.01%	+19,357	Timeline
USCIUNITED STS COMMODITY INDEX F	107,456	$7.88M	<0.01%	+34,607	Timeline
BCPCBALCHEM CORP	49,363	$7.86M	<0.01%	+1,951	Timeline
SLGSL GREEN RLTY CORP	126,891	$7.85M	<0.01%	-15,920	Timeline
MLRGISHARES TR	90,917	$7.8M	<0.01%	-3,815	Timeline
MZTIMARZETTI COMPANY	45,095	$7.79M	<0.01%	+28,621	Timeline
SWSMURFIT WESTROCK PLC	179,863	$7.76M	<0.01%	-72,150	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	78,494	$7.74M	<0.01%	-1,672	Timeline
BCBRUNSWICK CORP	139,774	$7.72M	<0.01%	-15,650	Timeline
PPLTABRDN PLATINUM ETF TRUST	62,727	$7.71M	<0.01%	+27,637	Timeline
APAAPA CORPORATION	419,939	$7.68M	<0.01%	-300,282	Timeline
LXFRLUXFER HLDGS PLC	630,515	$7.68M	<0.01%	-21,941	Timeline
IGEISHARES TR	173,477	$7.68M	<0.01%	-15,485	Timeline
OMCLOMNICELL COM	260,835	$7.67M	<0.01%	+17,461	Timeline
SYMSYMBOTIC INC	197,286	$7.66M	<0.01%	+52,299	Timeline
BBDCBARINGS BDC INC	838,365	$7.66M	<0.01%	+23,257	Timeline
VTESVANGUARD WELLINGTON FD	75,848	$7.66M	<0.01%	+25,993	Timeline
DINOHF SINCLAIR CORP	184,543	$7.58M	<0.01%	-8,425	Timeline
PBPROSPERITY BANCSHARES INC	107,881	$7.58M	<0.01%	-22,049	Timeline
CVSACOVISTA INC	59,478	$7.57M	<0.01%	-16,827	Timeline
SCHCSCHWAB STRATEGIC TR	177,408	$7.56M	<0.01%	+15,350	Timeline
ISCGISHARES TR	151,370	$7.53M	<0.01%	+10,328	Timeline
FTDRFRONTDOOR INC	127,739	$7.53M	<0.01%	+1,872	Timeline
PHGKONINKLIJKE PHILIPS N V	313,594	$7.52M	<0.01%	+30,636	Timeline
ALABASTERA LABS INC	82,975	$7.5M	<0.01%	+48,752	Timeline
CARGCARGURUS INC	224,038	$7.5M	<0.01%	-4,164	Timeline
SNVSYNOVUS FINANCIAL CORP	144,311	$7.47M	<0.01%	+54,612	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	556,669	$7.46M	<0.01%	+25,669	Timeline
SPBOSPDR SERIES TRUST	255,152	$7.46M	<0.01%	+8,837	Timeline
PBR-APETROLEO BRASILEIRO S A	645,380	$7.45M	<0.01%	+190,595	Timeline
ESGVVANGUARD WORLD FD	67,798	$7.43M	<0.01%	-10,436	Timeline
TTMITTM TECHNOLOGIES INC	181,743	$7.42M	<0.01%	+21,065	Timeline
CFOVICTORY PORTFOLIOS II	103,999	$7.41M	<0.01%	-28,590	Timeline
PRMPERIMETER SOLUTIONS INC	531,956	$7.4M	<0.01%	+49,319	Timeline
GRFSGRIFOLS S A	817,827	$7.39M	<0.01%	+49,516	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	584,965	$7.38M	<0.01%	+691	Timeline
AGIALAMOS GOLD INC	277,362	$7.37M	<0.01%	+75,905	Timeline
CGIECAPITAL GROUP INTERNATIONAL	223,679	$7.36M	<0.01%	+221,897	Timeline
HCKTHACKETT GROUP INC	289,609	$7.36M	<0.01%	-28,406	Timeline
TYTRI CONTL CORP	232,393	$7.36M	<0.01%	-22,347	Timeline
GBCIGLACIER BANCORP INC NEW	170,661	$7.35M	<0.01%	+26,814	Timeline
COLDAMERICOLD REALTY TRUST INC	442,003	$7.35M	<0.01%	+9,849	Timeline
KBWDINVESCO EXCH TRADED FD TR II	529,778	$7.35M	<0.01%	-507,992	Timeline
PEBPEBBLEBROOK HOTEL TR	735,394	$7.35M	<0.01%	+34,780	Timeline
CVLTCOMMVAULT SYS INC	42,124	$7.34M	<0.01%	+16,987	Timeline
FVCFIRST TR EXCHANGE TRADED FD	206,621	$7.34M	<0.01%	+14,036	Timeline
AAPADVANCE AUTO PARTS INC	157,718	$7.33M	<0.01%	+61,532	Timeline
ILMNILLUMINA INC	76,754	$7.32M	<0.01%	-10,349	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	76,303	$7.32M	<0.01%	-18,835	Timeline
SNPEDBX ETF TR	132,360	$7.32M	<0.01%	+913	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	79,373	$7.3M	<0.01%	-37,827
OSKOSHKOSH CORP	64,015	$7.27M	<0.01%	-24,830	Timeline
SNDRSCHNEIDER NATIONAL INC	300,815	$7.26M	<0.01%	-9,216	Timeline
RNAMAVIDITY BIOSCIENCES INC	255,598	$7.26M	<0.01%	+34,812	Timeline
AMANTERO MIDSTREAM CORP	383,017	$7.26M	<0.01%	-214,367	Timeline
ROKUROKU INC	82,455	$7.25M	<0.01%	+23,455	Timeline
ESTCELASTIC N V	85,913	$7.25M	<0.01%	+18,736	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,222,755	$7.24M	<0.01%	-326,667	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	670,599	$7.24M	<0.01%	+636,553	Timeline
SBRASABRA HEALTH CARE REIT INC	391,233	$7.21M	<0.01%	+85,126	Timeline
FANFIRST TR EXCHANGE-TRADED FD	397,198	$7.21M	<0.01%	+317,979	Timeline
SWKSSKYWORKS SOLUTIONS INC	96,507	$7.19M	<0.01%	-158,717	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	349,046	$7.18M	<0.01%	+51,782	Timeline
OGEOGE ENERGY CORP	161,486	$7.17M	<0.01%	-10,882	Timeline
ASCARDMORE SHIPPING CORP	744,914	$7.15M	<0.01%	-166,330	Timeline
SABASABA CAPITAL INCOME & OPPORT	777,981	$7.15M	<0.01%	-8,740	Timeline
INDYISHARES TR	131,290	$7.14M	<0.01%	-24,597	Timeline
SPEUSPDR INDEX SHS FDS	146,681	$7.11M	<0.01%	+19,215	Timeline
POWLPOWELL INDS INC	33,753	$7.1M	<0.01%	-30,511	Timeline
PHYLPGIM ETF TR	199,497	$7.08M	<0.01%	+28,102	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	263,031	$7.07M	<0.01%	+93,544
DHILDIAMOND HILL INVT GROUP INC	48,654	$7.07M	<0.01%	-763	Timeline
TNETTRINET GROUP INC	96,649	$7.07M	<0.01%	+21,848	Timeline
DFACDIMENSIONAL ETF TRUST	197,214	$7.07M	<0.01%	+29,603	Timeline
XMLVINVESCO EXCH TRADED FD TR II	114,559	$7.06M	<0.01%	+9,913	Timeline
AFGAMERICAN FINANCIAL GROUP INC	55,791	$7.04M	<0.01%	-20,170	Timeline
EQLALPS ETF TR	160,322	$7.03M	<0.01%	+103,339	Timeline
QAINYLIM ETF TR	217,284	$7.02M	<0.01%	+1,124	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,971	$7.01M	<0.01%	+854	Timeline
CRUSCIRRUS LOGIC INC	67,205	$7.01M	<0.01%	-3,525	Timeline
IDOGALPS ETF TR	206,418	$7M	<0.01%	+34,715	Timeline
FTSFORTIS INC	146,616	$7M	<0.01%	-26,565	Timeline
SLABSILICON LABORATORIES INC	47,404	$6.99M	<0.01%	+12,634	Timeline
TECKTECK RESOURCES LTD	172,953	$6.98M	<0.01%	-108,666	Timeline
AAALCOA CORP	236,624	$6.98M	<0.01%	+93,369	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	149,543	$6.95M	<0.01%	+31,961	Timeline
KGCKINROSS GOLD CORP	442,333	$6.91M	<0.01%	-143,852	Timeline
MAINMAIN STR CAP CORP	116,811	$6.9M	<0.01%	-4,511	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	549,568	$6.89M	<0.01%	-14,460
EEMSISHARES INC	106,139	$6.88M	<0.01%	+4,416	Timeline
YUMCYUM CHINA HLDGS INC	153,710	$6.87M	<0.01%	-15,976	Timeline
NICENICE LTD	40,620	$6.86M	<0.01%	+176	Timeline
VIOGVANGUARD ADMIRAL FDS INC	59,866	$6.85M	<0.01%	+28,049	Timeline
POWIPOWER INTEGRATIONS INC	122,242	$6.83M	<0.01%	+10,899	Timeline
PSIXPOWER SOLUTIONS INTL INC	105,496	$6.82M	<0.01%	+85,351	Timeline
RALRALLIANT CORP	140,620	$6.82M	<0.01%	new	Timeline
SONSONOCO PRODS CO	156,417	$6.81M	<0.01%	+10,107	Timeline
CDPCOPT DEFENSE PROPERTIES	246,668	$6.8M	<0.01%	+35,466	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	127,033	$6.8M	<0.01%	-102,353	Timeline
HMCHONDA MOTOR CO LTD	235,818	$6.8M	<0.01%	-10,857	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	153,676	$6.8M	<0.01%	-60,683	Timeline
WGOWINNEBAGO INDS INC	234,308	$6.79M	<0.01%	-217,934	Timeline
KIMKIMCO REALTY CORP	322,929	$6.79M	<0.01%	+36,276	Timeline
BTGB2GOLD CORP	1,879,098	$6.78M	<0.01%	+1,384,433	Timeline
MGYMAGNOLIA OIL & GAS CORP	300,438	$6.75M	<0.01%	+27,482	Timeline
KTKT CORP	323,303	$6.72M	<0.01%	+34,638	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	156,698	$6.71M	<0.01%	+79,448	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	499,304	$6.7M	<0.01%	+94,543	Timeline
BIDUBAIDU INC	77,982	$6.69M	<0.01%	-677,867	Timeline
FBKFB FINL CORP	147,628	$6.69M	<0.01%	-4,798	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	340,192	$6.67M	<0.01%	-62,948	Timeline
EPPISHARES INC	134,878	$6.66M	<0.01%	+1,228	Timeline
WPPWPP PLC NEW	189,696	$6.64M	<0.01%	+1,716	Timeline
KNFKNIFE RIVER CORP	81,070	$6.62M	<0.01%	+31,082	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	121,932	$6.61M	<0.01%	-18,512	Timeline
QDFFLEXSHARES TR	90,243	$6.6M	<0.01%	-8,102	Timeline
LKFNLAKELAND FINL CORP	107,423	$6.6M	<0.01%	-33,104	Timeline
TEMTEMPUS AI INC	103,720	$6.59M	<0.01%	+86,882	Timeline
MRPMILLROSE PPTYS INC	230,873	$6.58M	<0.01%	-41,389	Timeline
ACIALBERTSONS COMPANIES INC	305,342	$6.57M	<0.01%	+67,180	Timeline
WEXWEX INC	44,683	$6.56M	<0.01%	-960	Timeline
DTMDT MIDSTREAM INC	59,582	$6.55M	<0.01%	+3,089	Timeline
AFSCABRDN FDS	229,693	$6.53M	<0.01%	-167,007	Timeline
TXNMTXNM ENERGY INC	116,007	$6.53M	<0.01%	+30,113	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	406,568	$6.53M	<0.01%	-29,275	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 INCAIRBNB INC 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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