13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,265,015 | $131,064,110 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,056,719 | $131,012,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,294,817 | $130,996,678 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,220,533 | $130,963,153 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,641,060 | $130,677,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 790,193 | $129,480,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 903,600 | $129,386,484 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,283,626 | $129,002,043 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,518,964 | $128,975,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 947,600 | $128,883,076 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 778,692 | $128,780,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,226,544 | $128,632,478 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,384,135 | $128,423,479 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,110,567 | $128,301,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,374,600 | $128,250,180 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 557,300 | $128,223,584 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,450,832 | $128,203,564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,249,442 | $128,155,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,750,019 | $128,138,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 556,132 | $128,071,630 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,689,972 | $127,692,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,982,256 | $127,577,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,101 | $127,368,817 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 386,144 | $126,655,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,702,900 | $126,559,528 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 8,073,665 | $126,191,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,430,032 | $125,685,512 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,518,007 | $125,560,400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 946,649 | $125,430,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 536,835 | $124,889,294 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,397,390 | $124,820,082 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,006,656 | $124,412,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 593,100 | $124,272,243 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,375,096 | $123,992,371 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,180,379 | $123,916,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,143,686 | $123,862,178 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,090,142 | $123,774,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,374,600 | $123,621,676 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,317,595 | $123,537,707 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,226,737 | $123,458,836 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,804,621 | $122,169,284 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,213,998 | $121,939,085 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,574,610 | $121,643,979 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,620,440 | $121,532,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,800 | $121,345,346 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,037,400 | $121,313,556 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,934,996 | $121,208,139 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,324,023 | $120,803,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 940,000 | $120,705,400 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,368,979 | $120,470,134 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,337,055 | $120,031,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,666,438 | $119,883,566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,574,247 | $119,665,784 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,851,586 | $119,430,860 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,771,193 | $119,041,852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 809,658 | $118,930,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 499,000 | $118,771,980 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,269,419 | $118,304,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,769,142 | $118,179,349 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 531,034 | $117,491,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,858,375 | $117,356,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,250,000 | $117,045,000 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,167,168 | $116,918,714 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,638,666 | $116,299,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 414,066 | $116,294,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 293,800 | $116,236,094 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 349,318 | $115,910,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,055,094 | $115,270,222 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,647,167 | $115,031,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,639,088 | $114,826,713 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,258,704 | $114,806,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,112,623 | $114,678,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,418,347 | $114,602,476 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,537,800 | $114,289,296 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 1,099,142 | $114,068,952 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,075,657 | $113,766,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 304,186 | $113,583,052 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,151,401 | $113,493,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 662,741 | $112,950,949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,771,145 | $112,680,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,717,184 | $112,595,734 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,941,756 | $112,349,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,603,355 | $112,090,565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,930,433 | $111,829,984 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,052,470 | $111,688,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,107,531 | $111,235,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,100,000 | $111,081,000 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,394,661 | $110,705,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,036,578 | $110,616,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,026,478 | $110,551,714 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,497,084 | $110,110,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 491,046 | $109,758,603 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500,135 | $109,429,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,117,500 | $109,269,150 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 452,133 | $109,108,735 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,730,937 | $109,046,326 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,212,781 | $108,977,530 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,885,849 | $108,756,920 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,834,256 | $108,567,465 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,543,656 | $108,366,192 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,065,818 | $108,352,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,581,587 | $108,133,104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,421,473 | $108,003,519 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,067,911 | $107,572,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,296,800 | $107,543,624 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,199,277 | $106,845,142 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,969,645 | $106,788,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,665,148 | $106,674,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,158,200 | $106,125,866 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,800 | $106,020,950 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,773,622 | $105,831,193 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 261,000 | $105,504,030 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 712,459 | $105,451,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,515,726 | $105,333,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,677,251 | $104,962,367 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,044,598 | $104,826,561 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,148,300 | $104,770,892 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 3,660,001 | $104,712,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,737,930 | $104,708,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,062,500 | $104,706,875 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 451,807 | $104,548,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 361,835 | $104,497,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000,000 | $104,480,000 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,199,277 | $104,424,401 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 993,379 | $104,135,921 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,103,591 | $103,959,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 372,600 | $103,910,688 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,854,235 | $103,725,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 351,700 | $103,674,126 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,456,714 | $103,563,139 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,980,028 | $103,421,161 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,628,291 | $103,200,703 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,681,615 | $102,901,903 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 436,153 | $102,692,225 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 966,352 | $102,616,933 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,987,545 | $102,557,310 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,884,599 | $102,403,276 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,594,650 | $102,358,956 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,457,609 | $102,222,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,340 | $102,176,862 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,326,652 | $102,165,434 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 515,302 | $101,931,884 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,014,680 | $101,775,738 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,871,221 | $101,757,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500,637 | $101,700,909 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 599,333 | $101,251,315 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,343,764 | $101,109,961 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,495,095 | $100,883,979 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,164,650 | $100,266,571 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,115,536 | $100,030,113 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,082,266 | $99,763,315 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,868,542 | $98,792,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,469,377 | $98,639,301 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 681,968 | $98,285,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 697,100 | $98,193,506 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 938,296 | $98,117,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 931,200 | $97,962,240 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,014,167 | $97,876,533 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,171,836 | $97,689,174 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,469,638 | $97,657,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 982,643 | $97,635,438 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,525,611 | $97,593,336 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,311,788 | $97,511,218 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,831,781 | $97,469,064 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,986,229 | $97,345,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 181,114 | $97,115,169 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 658,161 | $97,039,252 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,806,905 | $96,585,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 780,882 | $96,516,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,327,400 | $96,294,956 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,817,275 | $96,294,459 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,870,662 | $96,152,036 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 81,714 | $95,991,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,613,679 | $95,791,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,457,801 | $95,706,769 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,368,233 | $95,657,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,000 | $95,621,050 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,401,544 | $95,599,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,248,698 | $95,510,721 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,314,373 | $95,462,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,502,300 | $95,395,806 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 291,989 | $95,354,847 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,019,526 | $95,335,875 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,181,645 | $95,185,178 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 606,892 | $95,178,811 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,293,535 | $94,717,694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,676,110 | $94,666,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,800 | $94,629,798 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,815,374 | $94,622,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700,700 | $94,447,353 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,042,892 | $94,441,953 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 595,824 | $94,414,244 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 503,324 | $94,327,944 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 615,837 | $94,296,984 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,762,998 | $94,187,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,389,767 | $94,156,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 543,027 | $93,585,230 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 544,468 | $93,545,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,355,307 | $93,421,330 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,381,259 | $93,221,186 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213,174 | $93,095,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,739,437 | $93,074,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,912,072 | $92,984,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,558,817 | $92,943,424 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,140,154 | $92,808,509 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,581,349 | $92,730,284 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,001,000 | $92,712,620 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,308,900 | $92,604,675 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 175,600 | $92,592,124 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,859,192 | $92,409,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,688,785 | $92,359,665 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 225,186 | $92,330,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,333,248 | $92,303,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,495 | $92,057,564 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 944,400 | $91,927,896 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 328,100 | $91,608,801 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 2,472,535 | $91,508,524 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,809,109 | $91,436,482 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,302,187 | $91,258,689 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,689,117 | $91,253,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 944,030 | $91,098,924 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,815,184 | $91,060,847 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,645,689 | $91,055,969 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 802,865 | $91,052,874 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,668,740 | $91,004,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500,000 | $90,870,000 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 434,242 | $90,634,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,328,500 | $90,470,873 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 285,893 | $89,907,536 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,117,035 | $89,864,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,908,669 | $89,848,776 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 833,249 | $89,832,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,522,347 | $89,745,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 730,717 | $89,607,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 614,933 | $89,442,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 175,067 | $89,331,613 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,139,399 | $89,135,181 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,055,871 | $89,041,602 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 864,396 | $89,015,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 994,134 | $88,686,695 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,055,975 | $88,460,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 228,600 | $88,440,768 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 944,300 | $88,103,190 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,776,588 | $88,080,286 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 616,493 | $87,733,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 604,363 | $87,590,339 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 152,616 | $87,485,763 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,645,568 | $87,409,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,148,996 | $87,399,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 640,200 | $87,272,064 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 2,683,913 | $87,254,012 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,953,617 | $87,161,248 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 374,627 | $87,082,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 923,778 | $86,899,750 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,511,488 | $86,877,882 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,739,171 | $86,645,519 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,735,753 | $86,380,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,295,265 | $86,206,916 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,666 | $86,161,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 463,800 | $86,090,556 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,654,774 | $86,081,318 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,047,944 | $86,078,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,875,309 | $86,057,913 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,900,523 | $86,029,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 942,400 | $85,984,576 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 195,100 | $85,970,815 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,142,734 | $85,945,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 485,469 | $85,840,629 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,183,480 | $85,635,823 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 844,701 | $85,509,083 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,483,643 | $85,412,489 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,087,680 | $85,323,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 673,495 | $85,190,444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 524,005 | $85,119,426 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 853,831 | $85,075,738 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,263,638 | $85,042,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,414,122 | $84,918,003 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 591,789 | $84,750,103 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,172,651 | $84,287,552 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 668,800 | $84,135,040 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 665,103 | $83,995,859 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 277,221 | $83,898,163 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 342,099 | $83,797,205 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,573,711 | $83,790,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 584,800 | $83,737,512 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,616,522 | $83,655,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 593,600 | $83,614,496 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,643,624 | $83,548,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,292,356 | $83,407,529 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,700,062 | $83,201,034 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,335,958 | $83,189,764 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 647,487 | $82,994,885 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 754,518 | $82,929,100 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,302,047 | $82,901,343 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301,850 | $82,791,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,700 | $82,594,425 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,344,070 | $82,493,882 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,323,603 | $82,288,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,197,211 | $82,131,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 653,011 | $82,076,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 854,631 | $82,001,806 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 354,686 | $81,996,310 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 837,123 | $81,895,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,381,317 | $81,856,838 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,933,554 | $81,808,652 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,577,664 | $81,762,995 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,769,516 | $81,751,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 206,600 | $81,737,158 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,597,807 | $81,568,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 655,842 | $81,514,566 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,764,012 | $81,455,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,255,044 | $81,176,246 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,694,899 | $81,083,990 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 871,321 | $80,675,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 447,392 | $80,606,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 585,684 | $80,543,256 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 704,657 | $80,422,479 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,630,521 | $80,319,472 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 845,222 | $80,287,656 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,726,938 | $80,112,654 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,331,747 | $80,064,629 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,190,473 | $79,725,951 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,171,141 | $79,625,878 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 755,992 | $79,500,118 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,436,569 | $79,148,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 251,600 | $78,987,304 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,702,160 | $78,957,108 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 753,429 | $78,650,453 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,554,910 | $78,601,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,509,178 | $78,597,990 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,098,718 | $78,415,493 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,560,270 | $78,231,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,053,605 | $78,139,654 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 615,862 | $78,085,101 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,467,375 | $77,981,264 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 224,130 | $77,726,212 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 747,511 | $77,606,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160,206 | $77,523,737 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,250,928 | $77,469,606 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 589,722 | $77,359,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 861,100 | $77,275,114 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,917,831 | $77,250,226 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,897,344 | $77,167,419 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 499,723 | $77,087,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,177,100 | $77,012,904 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 597,656 | $76,876,512 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 496,477 | $76,725,525 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156,676 | $76,543,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 981,323 | $76,523,567 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 778,895 | $76,487,449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 173,062 | $76,427,595 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,114,531 | $76,357,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,759,500 | $76,274,325 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 455,068 | $76,051,031 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 781,398 | $76,006,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,018,005 | $75,556,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 843,462 | $75,464,532 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 278,622 | $75,233,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 307,545 | $75,160,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 291,900 | $75,132,141 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 379,192 | $74,879,044 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,404,278 | $74,833,974 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,561,198 | $74,515,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 358,500 | $74,431,770 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 708,734 | $74,246,922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,767,574 | $74,167,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,183,527 | $74,159,826 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,637,344 | $74,073,444 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 515,641 | $74,046,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 946,442 | $73,718,367 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,555,000 | $73,711,750 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,783,094 | $73,695,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,041,344 | $73,549,636 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,523,298 | $73,483,892 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 797,342 | $73,379,410 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 952,124 | $73,370,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 540,946 | $73,363,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 386,385 | $73,343,506 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,096,004 | $73,236,551 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,217,604 | $73,203,114 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,957,941 | $73,190,866 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 998,452 | $73,136,598 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,215,599 | $73,092,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,090,394 | $73,078,174 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,285,289 | $73,060,681 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,299,893 | $73,044,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,695,655 | $72,862,295 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,220,274 | $72,780,590 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,337,339 | $72,752,651 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 995,375 | $72,712,144 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,810,380 | $72,648,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,954,362 | $72,500,039 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 243,037 | $72,400,722 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,306,982 | $72,341,453 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,097,871 | $72,334,576 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,235,262 | $72,250,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,669,600 | $72,243,592 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 798,830 | $72,230,208 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,537,654 | $72,211,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,300 | $72,123,145 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,100,419 | $72,107,388 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,598,382 | $72,102,989 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 460,322 | $72,008,129 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,585,204 | $71,888,996 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,131,249 | $71,879,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 328,800 | $71,839,512 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 470,200 | $71,823,050 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 795,343 | $71,684,287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,720,735 | $71,643,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,906,011 | $71,494,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 316,294 | $71,121,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,789,991 | $71,088,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,577,065 | $71,075,444 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,314,531 | $70,945,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 756,100 | $70,793,643 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,409 | $70,767,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,231,991 | $70,717,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 771,300 | $70,674,219 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,299,381 | $70,660,337 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 567,582 | $70,629,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,829,261 | $70,627,757 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 401,728 | $70,531,413 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,320,461 | $70,459,799 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,448,415 | $70,450,887 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,418,134 | $70,382,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,127,990 | $70,363,990 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 705,671 | $70,306,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,034,700 | $70,287,171 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 631,483 | $70,208,328 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,393,149 | $70,170,312 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 4,596,731 | $70,146,115 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 923,951 | $70,072,448 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 845,567 | $69,835,417 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 598,135 | $69,796,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272,217 | $69,627,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 951,096 | $69,487,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 235,700 | $69,479,646 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,034,715 | $69,398,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 740,300 | $69,314,289 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,152,070 | $69,250,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 311,900 | $69,201,253 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 447,993 | $69,196,932 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 220,193 | $69,118,673 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,751,422 | $69,111,113 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,367,938 | $69,009,058 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,386,087 | $68,866,647 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,509,580 | $68,791,545 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,806,553 | $68,576,746 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,566,530 | $68,475,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 719,153 | $68,362,685 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,612,279 | $68,328,366 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 295,133 | $68,096,038 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,310,281 | $67,938,096 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 671,759 | $67,847,610 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 233,165 | $67,797,388 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 961,699 | $67,780,548 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 812,173 | $67,727,134 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 279,493 | $67,656,918 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 263,627 | $67,654,597 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 682,265 | $67,619,293 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 458,791 | $67,607,368 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,381,408 | $67,467,967 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 900,000 | $66,807,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 495,631 | $66,701,955 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197,417 | $66,691,322 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 743,120 | $66,687,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,705,038 | $66,581,735 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,353,585 | $66,569,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 417,400 | $66,500,168 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,112,697 | $66,424,954 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 552,084 | $66,393,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,349,400 | $66,363,492 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,505,192 | $66,287,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 361,700 | $66,216,419 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,302,472 | $66,191,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,730,149 | $66,160,881 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,393,528 | $66,078,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 369,389 | $65,692,079 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,172,106 | $65,333,214 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399,618 | $65,285,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 492,700 | $65,203,918 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,209,806 | $65,174,676 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,316,379 | $64,818,520 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 676,400 | $64,778,828 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,073,573 | $64,760,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,198,473 | $64,669,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,174,460 | $64,624,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 591,184 | $64,468,560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 625,746 | $64,439,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 655,343 | $64,426,804 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 394,815 | $64,390,378 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,962,824 | $64,380,635 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 215,766 | $64,371,628 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,337,668 | $64,368,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 846,162 | $64,274,464 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,959,385 | $64,248,250 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 856,384 | $64,134,612 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,241,794 | $64,101,419 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,111,978 | $64,056,293 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 555,841 | $63,843,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |