13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 552,900 | $115,843,608 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,531,223 | $115,754,897 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,560,104 | $115,738,963 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,112,641 | $115,525,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,122,336 | $115,476,291 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,329,128 | $115,457,855 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,721,878 | $114,857,156 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,999,410 | $114,583,106 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,050,790 | $114,482,232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 511,285 | $114,466,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,747,254 | $114,200,535 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,247,327 | $114,130,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,519,183 | $113,973,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,109,695 | $113,632,751 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 307,979 | $113,003,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 322,630 | $112,507,535 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,154,632 | $112,191,687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,318,744 | $112,159,193 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,042,003 | $112,098,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 512,847 | $112,046,779 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,187,762 | $111,958,460 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,617,203 | $111,667,867 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,977,119 | $111,552,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,800 | $111,412,884 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 6,963,600 | $111,347,964 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,142,230 | $110,946,092 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,151,476 | $110,908,568 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,976,815 | $110,171,924 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,342,204 | $109,684,072 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,821,294 | $109,560,466 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,489,446 | $108,813,684 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,518,439 | $108,689,862 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,702,874 | $108,628,506 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,518,867 | $108,521,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,470,064 | $108,476,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,274,300 | $107,550,920 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,301,428 | $107,497,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,664,614 | $107,400,890 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,713,466 | $107,319,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,288,909 | $106,863,467 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,120,499 | $106,845,886 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,414,311 | $106,471,113 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,681,815 | $106,136,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,277,619 | $106,029,566 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,962,142 | $105,659,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,134,636 | $105,593,790 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,520,061 | $104,968,226 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,491,007 | $104,946,124 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 430,539 | $104,861,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 705,379 | $104,741,709 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,713,776 | $104,351,794 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,275 | $104,341,390 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,078,647 | $103,932,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,191,381 | $103,736,669 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,352,999 | $103,220,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,369,562 | $102,933,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,392,386 | $102,493,528 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,932,362 | $102,368,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 382,280 | $102,141,474 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,561,277 | $102,114,434 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,152,208 | $102,079,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 299,691 | $102,044,731 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,799,793 | $101,436,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 490,300 | $101,237,144 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 707,097 | $100,987,547 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,513,325 | $100,847,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285,700 | $100,732,106 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,065,017 | $100,196,844 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,433,459 | $100,069,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 729,856 | $99,873,494 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,322,129 | $99,688,527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,518,908 | $99,427,697 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,141,595 | $99,274,026 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 576,000 | $99,204,480 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 1,432,326 | $98,887,751 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,253,878 | $98,797,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,175,800 | $98,694,288 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,541,535 | $98,642,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,099,497 | $98,438,007 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,536,715 | $98,272,363 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,042,919 | $98,236,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,265,342 | $98,203,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,739,465 | $98,175,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,738,806 | $98,093,276 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,204,883 | $97,762,778 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,624,034 | $97,750,580 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 943,889 | $97,664,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,123,600 | $97,629,604 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 717,405 | $97,617,323 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,708,204 | $97,553,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,477,146 | $97,491,628 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,502,259 | $97,090,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,563,399 | $97,050,304 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,280,894 | $97,029,216 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,196,507 | $96,918,098 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,450,253 | $96,731,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 814,910 | $96,493,461 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,766,921 | $96,314,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,880,927 | $96,265,858 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,115,592 | $95,985,553 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,382,656 | $95,898,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 734,248 | $95,789,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,756,536 | $95,731,192 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,016,034 | $95,578,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 170,321 | $95,521,285 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,988,971 | $95,490,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 404,100 | $95,464,584 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 677,327 | $95,421,876 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,132,662 | $95,178,908 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 953,163 | $95,154,264 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,456,466 | $94,976,147 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 186,585 | $94,841,235 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,854,157 | $94,784,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,029,622 | $94,756,117 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 518,691 | $94,712,906 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,010,819 | $94,569,833 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,029,334 | $94,564,929 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,597,779 | $94,273,388 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,795,915 | $94,195,728 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,023,347 | $94,186,780 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,024,830 | $94,060,284 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 331,664 | $93,714,980 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,423,644 | $93,625,351 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,156,361 | $93,518,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,531,400 | $93,408,660 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,852,353 | $93,399,349 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,756,437 | $93,178,596 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,007,497 | $93,163,284 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,586,528 | $93,106,266 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 717,915 | $92,725,882 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,453,528 | $92,312,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,322,424 | $92,093,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 575,943 | $92,070,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,705,800 | $91,846,190 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 387,800 | $91,613,872 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,946,500 | $91,543,895 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,958,116 | $91,522,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,263,896 | $91,518,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 810,652 | $91,352,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,836,992 | $91,243,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 452,413 | $91,188,297 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,695,050 | $90,803,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 703,858 | $90,544,349 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 694,323 | $90,387,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 716,130 | $90,354,135 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,869,872 | $90,333,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,120,876 | $90,179,645 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 946,477 | $90,151,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 453,524 | $89,988,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,500 | $89,834,745 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 955,101 | $89,664,864 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,269,527 | $89,425,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 714,120 | $89,322,113 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 804,211 | $89,291,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 644,869 | $89,114,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 529,800 | $89,059,380 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 6,239,050 | $88,844,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 879,700 | $88,744,136 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 633,500 | $88,569,635 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,467,525 | $88,367,650 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 926,076 | $88,264,346 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,524,808 | $88,240,646 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,414,160 | $88,003,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,135 | $87,910,672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 266,826 | $87,889,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,345,700 | $87,806,925 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,995,342 | $87,613,752 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,417,862 | $87,538,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,856,487 | $87,533,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 992,500 | $87,131,575 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,067,148 | $86,865,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 993,674 | $86,638,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500,000 | $86,615,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 520,700 | $86,352,888 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,616,336 | $86,325,486 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,871,050 | $86,199,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 764,773 | $86,163,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,886,198 | $86,104,951 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,160,649 | $85,748,404 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,914,435 | $85,538,676 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,650,399 | $85,528,849 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,818,332 | $85,425,236 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 223,382 | $85,320,592 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,876,931 | $85,199,987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,118,929 | $85,083,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,107,576 | $84,914,256 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,586,374 | $84,839,286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 599,755 | $84,811,355 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 451,234 | $84,786,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,542,527 | $84,623,052 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,393,459 | $84,361,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,701,930 | $84,296,593 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,393,946 | $84,180,412 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 294,785 | $84,122,795 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,708,933 | $83,949,819 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,050,425 | $83,762,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,570,325 | $83,714,041 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 939,300 | $83,588,307 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,342,167 | $83,568,517 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,437,964 | $83,545,731 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 811,199 | $83,488,641 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,288,730 | $83,469,974 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 225,714 | $83,430,817 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,415,002 | $83,371,926 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,169,491 | $83,045,552 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 820,302 | $82,932,534 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,200,293 | $82,928,262 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,693,000 | $82,686,141 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 925,990 | $82,653,847 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,720,867 | $82,532,245 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,453,875 | $82,343,252 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,915,498 | $82,184,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,225 | $82,137,150 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,315,775 | $82,025,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 565,100 | $82,007,312 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,622,628 | $81,930,900 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,772,234 | $81,877,931 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,717,867 | $81,650,197 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 665,785 | $81,558,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,200 | $81,516,496 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 462,502 | $81,469,806 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 245,961 | $81,469,497 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 913,168 | $81,363,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,995,457 | $81,228,979 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,664,396 | $81,227,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 823,117 | $81,200,501 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 841,141 | $81,178,559 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 835,808 | $80,989,797 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 693,789 | $80,972,115 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,226,530 | $80,742,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,919,756 | $80,686,268 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 586,751 | $80,625,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,980,171 | $80,494,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 815,100 | $80,450,370 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 796,391 | $80,443,415 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,127,528 | $80,178,533 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 856,667 | $80,175,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,343,067 | $80,154,238 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,303,461 | $80,149,809 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 644,767 | $79,757,678 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 605,498 | $79,756,154 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,011,013 | $79,701,521 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 292,787 | $79,687,892 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 830,506 | $79,454,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 512,161 | $79,359,269 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 550,721 | $79,292,797 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,849,302 | $79,150,111 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,055 | $79,064,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,600 | $78,993,534 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 819,680 | $78,926,986 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 254,018 | $78,882,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 316,700 | $78,750,622 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 991,315 | $78,680,705 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 825,428 | $78,663,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,269,500 | $78,340,845 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,387,218 | $78,336,172 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,771,241 | $78,324,253 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,246,532 | $78,291,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 888,600 | $78,010,194 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,945 | $77,875,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 291,800 | $77,825,978 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,785,092 | $77,422,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 355,821 | $77,259,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 349,853 | $77,226,510 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,901,000 | $77,079,570 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,279,474 | $76,985,948 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000,644 | $76,929,544 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 749,267 | $76,687,478 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,942,600 | $76,644,144 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 723,791 | $76,511,946 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,578,990 | $76,441,253 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,630,713 | $76,369,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,698,418 | $76,338,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 724,300 | $76,065,986 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,492,990 | $75,993,191 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,756,126 | $75,848,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 718,302 | $75,845,504 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,084,092 | $75,586,260 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,160,500 | $75,423,055 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,400,768 | $74,903,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,252,200 | $74,831,472 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 744,383 | $74,616,992 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,245,245 | $74,445,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,200 | $74,404,698 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 949,400 | $74,319,032 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,796,600 | $74,305,662 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 409,946 | $74,187,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 844,046 | $74,141,040 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 466,320 | $74,079,596 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,492,379 | $74,021,997 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 955,134 | $73,975,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,012,200 | $73,748,892 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 239,223 | $73,745,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 409,400 | $73,569,180 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 744,594 | $73,454,195 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 391,835 | $73,414,206 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,410,571 | $73,215,486 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,762,241 | $73,137,957 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,293,222 | $72,782,522 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 460,175 | $72,753,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 167,513 | $72,707,338 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,242,246 | $72,534,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,102,512 | $72,379,879 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,586,418 | $72,308,955 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,043,673 | $71,961,255 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,442,846 | $71,933,068 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,722,215 | $71,885,273 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,137,559 | $71,791,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,464,642 | $71,664,950 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 529,844 | $71,640,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,250,000 | $71,500,000 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288,406 | $71,498,731 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 614,155 | $71,463,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 890,759 | $71,438,872 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,694,103 | $71,304,814 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,685,501 | $71,300,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,015,063 | $71,185,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 908,723 | $71,116,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,327,060 | $70,975,333 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 719,700 | $70,595,373 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,909,710 | $70,506,493 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,886,418 | $70,476,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,761,768 | $70,347,399 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,160,519 | $69,935,985 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 843,767 | $69,897,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,723,052 | $69,680,222 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,745,502 | $69,628,075 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 836,508 | $69,572,370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 952,700 | $69,413,722 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 782,716 | $69,133,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,537,958 | $69,067,715 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 474,541 | $69,017,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 933,324 | $68,851,312 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 421,197 | $68,815,084 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,134,930 | $68,720,011 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,919,097 | $68,626,910 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,131,436 | $68,484,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300,000 | $68,265,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 777,986 | $68,058,173 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,381,737 | $67,926,167 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,202,623 | $67,863,585 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,994,185 | $67,782,337 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 554,602 | $67,772,364 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,384,451 | $67,689,018 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,143,450 | $67,678,476 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,324,923 | $67,662,185 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 667,665 | $67,621,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,700 | $67,437,264 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 689,183 | $67,264,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,426,600 | $67,092,998 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 879,786 | $67,022,060 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,217,814 | $66,870,145 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,445,778 | $66,696,368 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 549,132 | $66,686,592 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,574,355 | $66,532,256 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,022,549 | $66,375,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 388,900 | $66,326,895 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 821,373 | $66,095,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,514,720 | $66,026,640 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,771,450 | $66,025,536 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 444,559 | $65,963,667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 381,203 | $65,963,369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181,277 | $65,863,287 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,859,000 | $65,679,390 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,706,419 | $65,543,558 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 705,982 | $65,529,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,741,586 | $65,292,057 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 706,489 | $65,265,426 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 560,879 | $65,263,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 437,476 | $65,039,556 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,417,978 | $64,981,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 995,800 | $64,975,950 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 878,476 | $64,884,254 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 438,316 | $64,848,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,381,141 | $64,814,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 541,300 | $64,663,698 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,112,766 | $64,573,811 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 792,063 | $64,513,515 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 637,900 | $64,351,352 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 2,386,547 | $64,174,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 875,334 | $64,135,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 663,787 | $64,128,462 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,681,337 | $64,042,138 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,071,155 | $63,936,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 143,000 | $63,879,530 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 906,977 | $63,869,330 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,858,122 | $63,807,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,019,653 | $63,760,436 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130,596 | $63,562,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,772,759 | $63,460,751 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 716,906 | $63,453,350 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,323,178 | $63,452,282 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 240,852 | $63,428,374 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 555,641 | $63,209,690 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,538,156 | $63,187,447 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,025,775 | $63,150,122 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 866,100 | $62,965,470 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,502,344 | $62,958,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,034,127 | $62,947,295 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,063,553 | $62,356,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 533,902 | $62,268,990 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,550,000 | $62,215,500 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,019,391 | $62,197,239 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,500 | $62,193,285 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,423,971 | $62,142,102 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,286,592 | $62,103,833 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 561,069 | $62,054,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,363,300 | $61,839,288 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 193,558 | $61,619,115 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 384,857 | $61,584,755 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 696,554 | $61,554,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 581,663 | $61,539,959 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,446,427 | $61,416,130 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,070,669 | $61,306,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,147,205 | $61,065,749 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,261,382 | $60,735,404 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,629,271 | $60,722,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 308,003 | $60,707,390 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,854,094 | $60,633,605 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,895,525 | $60,580,994 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,939,702 | $60,460,512 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,687,653 | $60,257,180 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 978,907 | $60,207,692 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 662,257 | $60,199,140 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 977,577 | $60,150,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 286,757 | $60,147,266 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,265,562 | $60,088,884 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,373,020 | $59,970,117 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 546,063 | $59,843,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,950,000 | $59,728,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 883,660 | $59,682,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,625,900 | $59,634,189 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,207,512 | $59,530,361 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 849,054 | $59,425,289 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 483,356 | $59,114,460 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 295,378 | $58,992,807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,726,600 | $58,846,170 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,302,179 | $58,819,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,714,212 | $58,799,242 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 795,950 | $58,796,826 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,440,774 | $58,711,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 646,767 | $58,538,915 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,581,896 | $58,514,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114,800 | $58,329,880 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,025,882 | $58,310,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 918,300 | $58,293,684 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 752,603 | $58,093,392 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,896,200 | $58,080,606 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 810,644 | $58,066,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 631,987 | $57,845,755 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,468,987 | $57,834,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,153,606 | $57,818,753 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,629,011 | $57,813,599 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188,254 | $57,712,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 433,635 | $57,712,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 296,737 | $57,667,870 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,669,594 | $57,634,375 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,562,795 | $57,534,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 883,558 | $57,501,980 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,903,205 | $57,483,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 217,200 | $57,471,120 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 9,192,213 | $57,451,330 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 585,464 | $57,369,585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,186,849 | $57,336,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,417,846 | $57,283,100 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,688,681 | $57,178,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 945,137 | $57,161,914 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,264,692 | $57,151,449 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 253,464 | $57,115,578 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,979,139 | $57,050,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,107,107 | $57,004,925 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 305,591 | $56,949,997 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,580,781 | $56,623,590 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,817,333 | $56,600,220 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,410,501 | $56,586,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 215,730 | $56,547,203 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,539,760 | $56,533,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 686,000 | $56,457,800 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,716,400 | $56,392,464 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,470,867 | $56,378,331 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,404,477 | $56,245,171 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,816,172 | $56,228,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,456,345 | $56,194,514 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 606,184 | $56,150,823 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,170,172 | $56,098,953 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,701,846 | $56,063,312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,136,832 | $55,954,871 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 570,811 | $55,910,968 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 372,001 | $55,874,582 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,232,514 | $55,790,527 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,096,840 | $55,713,040 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 208,076 | $55,641,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,106,516 | $55,580,295 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,390,521 | $55,579,125 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,051,236 | $55,410,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 181,622 | $55,338,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 806,293 | $55,279,449 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,198,187 | $55,152,547 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,183,866 | $55,142,616 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 425,704 | $55,086,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |