13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,129,870 | $429,594,767 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,069,126 | $429,253,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,004,100 | $427,418,940 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,152,300 | $426,498,123 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,635,964 | $424,696,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,419,717 | $422,947,742 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,215,575 | $418,341,282 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,573,447 | $417,991,318 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,764,453 | $416,075,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,423,400 | $413,012,858 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,057,368 | $409,115,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,836,372 | $409,065,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,128,655 | $407,507,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 742,542 | $405,984,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,299,000 | $404,843,600 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,165,391 | $402,635,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,414,956 | $400,131,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,066,890 | $398,372,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,495,183 | $398,031,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,519,660 | $398,016,975 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,724,560 | $396,631,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535,600 | $393,333,928 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,220,856 | $392,086,268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,308,061 | $391,818,168 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,780,238 | $390,687,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,315,870 | $390,263,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,993,352 | $389,973,950 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,341,058 | $389,296,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,915,999 | $388,615,155 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,981,569 | $387,991,211 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 660,368 | $387,002,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,779,526 | $386,882,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,781,333 | $385,270,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,695,201 | $385,100,355 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,759,942 | $384,227,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,747,281 | $383,717,835 | dollars as filed | |
| MGC | 921910873 | COM | 1,569,606 | $383,124,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,563,953 | $382,007,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,624,238 | $380,367,244 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,491,200 | $378,979,776 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,854,700 | $377,183,313 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,800,732 | $375,017,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,154,017 | $373,416,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,528,804 | $371,652,326 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,731,887 | $371,591,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,944,962 | $371,182,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,857,948 | $370,604,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,479,715 | $369,423,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,934,792 | $368,098,768 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,637,438 | $367,249,429 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,636,472 | $366,427,053 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,738,139 | $366,382,318 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,374,280 | $366,095,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,688,724 | $365,251,619 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,285,564 | $363,350,446 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,729,394 | $362,031,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,286,900 | $361,927,756 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,737,642 | $361,834,143 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,629,900 | $359,901,815 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 10,468,356 | $359,797,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,305,297 | $358,519,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467,700 | $356,855,100 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,994,274 | $356,436,603 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,583,531 | $356,010,592 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,380,132 | $353,257,563 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,195,036 | $353,019,568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,408,010 | $352,992,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 990,000 | $351,915,300 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,840,645 | $348,500,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,068,681 | $346,117,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,751,505 | $345,291,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,710,108 | $345,203,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,997,480 | $344,765,081 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,615,989 | $343,845,053 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,356,700 | $343,794,638 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,834,792 | $343,482,327 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,578,326 | $343,125,710 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,163,648 | $342,954,857 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,773,638 | $342,261,279 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,760,628 | $342,020,188 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,437,822 | $341,891,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,586,427 | $341,161,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,517,848 | $339,831,669 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,832,802 | $339,042,629 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,177,287 | $338,730,602 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,785,766 | $337,244,835 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,795,262 | $337,024,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,007,100 | $335,201,437 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,138,900 | $334,834,346 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,278,073 | $331,710,137 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,120,100 | $331,479,424 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700,330 | $331,033,511 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,899,489 | $330,793,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,320,876 | $330,492,684 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,883,302 | $329,779,011 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,620,800 | $329,244,800 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,280,515 | $325,365,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 933,495 | $323,483,921 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,878,088 | $321,884,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,175,364 | $320,474,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,756,000 | $320,329,520 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,998,982 | $319,478,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,239,000 | $317,741,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,686,536 | $317,068,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 659,618 | $314,294,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,117,500 | $314,285,700 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650,774 | $314,241,405 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,441,082 | $314,055,075 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 488,338 | $311,994,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,696,857 | $311,903,825 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,635,075 | $311,612,627 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,613,293 | $310,982,083 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,070,799 | $310,329,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,217,494 | $310,063,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630,340 | $309,654,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,677,607 | $309,213,237 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,369,913 | $307,425,099 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,611,546 | $306,907,970 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,936,741 | $306,198,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,123,819 | $305,891,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,982,389 | $303,485,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 976,656 | $303,134,637 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,585,790 | $302,135,401 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,395,249 | $301,362,306 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,601,822 | $301,184,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,312,230 | $299,047,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,673,561 | $298,636,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,335,600 | $298,002,504 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,205,687 | $297,949,414 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,352,495 | $297,481,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,178,938 | $297,304,400 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,204,416 | $296,280,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 521,840 | $296,096,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,096,801 | $295,261,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,812,885 | $293,596,749 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 750,367 | $293,288,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,172,873 | $293,165,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,425,939 | $292,688,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,410,377 | $292,667,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153,099 | $292,627,303 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,674,060 | $292,214,113 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 878,032 | $292,112,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,327,022 | $291,165,303 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,979,020 | $290,349,076 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,417,176 | $290,322,597 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,105,511 | $289,802,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,852,900 | $289,569,350 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,557,794 | $289,338,768 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,794,700 | $287,891,439 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,286,230 | $287,729,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,242,300 | $287,642,142 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,858,762 | $287,516,347 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 658,120 | $286,585,103 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,197,847 | $286,268,803 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,021,912 | $286,100,583 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,647,664 | $285,763,810 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,481,320 | $285,310,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,494,728 | $284,516,311 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 984,082 | $284,252,149 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,356,251 | $282,839,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,511,487 | $281,270,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,029,800 | $280,997,954 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 562,879 | $280,702,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,465,611 | $280,063,527 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,108,346 | $278,759,991 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,919,584 | $278,398,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,101,366 | $278,302,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,395,800 | $278,254,140 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,280,149 | $276,954,549 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,473,427 | $275,604,509 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,633,213 | $275,579,195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,996,214 | $273,943,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,704,715 | $273,077,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,685,339 | $268,632,289 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,601,735 | $268,354,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,873,500 | $268,298,695 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,355,592 | $267,892,049 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,392,134 | $267,793,004 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,563,572 | $265,094,120 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,647,316 | $264,863,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,121,067 | $264,822,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 766,300 | $264,603,390 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,527,677 | $264,015,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,531,817 | $263,885,562 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,704,351 | $262,343,115 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,063,257 | $261,965,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,402,919 | $261,437,588 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,313,911 | $260,642,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,764,600 | $260,278,520 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,623,921 | $260,050,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,001,700 | $259,046,710 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,077,875 | $258,735,127 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,588,361 | $258,406,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,733,973 | $257,813,686 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,077,578 | $256,916,093 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,985,369 | $256,113,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,802,973 | $255,102,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,331,474 | $254,154,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,168,804 | $253,829,231 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 342,379 | $252,525,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,984,616 | $251,324,308 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,554,900 | $251,101,071 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,984,643 | $249,787,228 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,418,337 | $249,596,569 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 654,938 | $248,182,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206,800 | $247,936,656 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,559,300 | $246,870,078 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,457,998 | $246,365,092 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,677,576 | $246,029,831 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,796,143 | $245,802,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,029,119 | $245,600,957 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,693,857 | $245,488,745 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,332,038 | $245,120,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,342,214 | $244,850,570 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,110,128 | $244,816,527 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,248,330 | $244,363,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,491,200 | $243,441,376 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,106,034 | $243,404,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,193,550 | $242,738,266 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,204,094 | $242,435,831 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,035,656 | $242,245,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,746,350 | $242,044,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,230,655 | $241,954,989 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,576,407 | $241,641,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,195,008 | $241,343,797 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,125,601 | $240,597,309 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,634,532 | $238,425,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 752,950 | $237,503,019 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,699,950 | $237,163,571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,947,172 | $236,276,923 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,571,675 | $235,951,192 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,842,374 | $235,739,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,143,245 | $235,663,512 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,723,685 | $234,836,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,348,029 | $233,699,282 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,766,844 | $233,268,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,963,376 | $232,689,777 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,601,806 | $230,676,015 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,532,294 | $230,013,942 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,196,168 | $229,819,715 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 608,295 | $229,473,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,616,824 | $228,667,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,954,700 | $228,165,756 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,496,669 | $227,253,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,870,700 | $227,028,149 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,598,740 | $226,936,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,687,969 | $226,896,789 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,992,902 | $226,742,285 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,222,923 | $226,713,392 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,351,791 | $225,944,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,087,512 | $225,843,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,955,400 | $225,792,560 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 823,624 | $225,450,507 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,770,946 | $224,786,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,656,643 | $224,672,298 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,151,525 | $224,576,194 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,403,864 | $224,450,775 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 887,938 | $224,390,883 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,225,324 | $224,175,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,178,780 | $223,897,410 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,684,744 | $222,605,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,332,612 | $222,601,191 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,420,085 | $221,532,431 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,768,935 | $221,205,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 890,277 | $220,290,019 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,545,381 | $219,666,421 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,078,585 | $218,995,899 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500,000 | $218,755,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,447,811 | $218,735,266 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,363,925 | $217,391,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,402,356 | $217,196,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,428,100 | $216,998,730 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,335,120 | $216,962,401 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,568,755 | $216,623,136 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,166,766 | $216,568,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,927,355 | $216,407,738 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143,980 | $215,470,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 929,200 | $215,146,968 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,396,053 | $212,338,260 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,645,028 | $212,093,414 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,728,943 | $211,902,443 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,983,159 | $211,744,730 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,674,765 | $211,038,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 448,857 | $209,975,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,491,380 | $209,737,093 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 726,090 | $208,431,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,157,545 | $208,429,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,943,545 | $208,118,397 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,144,913 | $207,858,188 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,591,030 | $207,581,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,184,421 | $207,036,782 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,094,811 | $206,875,497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,585,380 | $206,387,959 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,408,175 | $206,024,165 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,453,370 | $205,755,018 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,746,893 | $205,695,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,000,180 | $205,356,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,854,934 | $205,273,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 788,934 | $205,256,971 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,567,626 | $204,960,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,430,600 | $204,833,308 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,723,876 | $204,210,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,729,738 | $202,955,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,115,674 | $202,861,555 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,903,499 | $202,627,519 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,338,985 | $202,276,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421,926 | $201,813,940 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,273,012 | $201,502,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 719,528 | $201,352,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,586,519 | $200,916,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,457,581 | $200,317,902 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,926,850 | $200,255,224 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,876,308 | $199,338,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,220,862 | $199,211,288 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 775,866 | $199,033,027 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,976,055 | $198,125,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 573,505 | $198,117,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,059,441 | $197,775,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,566,896 | $197,235,128 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,921,852 | $197,195,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,571,057 | $196,994,351 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,038,000 | $196,585,480 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,369,785 | $196,016,267 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,441,883 | $195,591,310 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,217,699 | $195,532,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 373,610 | $195,457,807 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 391,729 | $195,386,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,526,045 | $195,344,101 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,408,493 | $194,389,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,180,020 | $193,482,694 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,786,554 | $193,265,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,465,421 | $193,197,216 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,806,188 | $192,707,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,101,140 | $192,642,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,024,566 | $191,653,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,960,159 | $191,313,334 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,877,280 | $191,050,840 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,006,256 | $190,594,901 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,697,188 | $190,424,533 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 810,236 | $190,372,935 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,936,934 | $190,292,291 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,285,220 | $189,998,534 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,219,341 | $189,400,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,162,940 | $189,221,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,213,957 | $187,858,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,024,898 | $187,675,575 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,035,365 | $186,760,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,817,400 | $184,466,100 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,747,274 | $184,259,661 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,961,051 | $184,197,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,365,212 | $183,853,087 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,739,986 | $183,770,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,747,716 | $183,675,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,190,300 | $183,590,946 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,815,568 | $182,500,930 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,150,868 | $182,320,485 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,163,348 | $182,017,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,763,021 | $181,708,042 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 631,051 | $181,685,767 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500,628 | $181,575,984 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,755,257 | $181,423,373 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 960,769 | $181,239,433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,625,224 | $180,963,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,465,446 | $180,689,489 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,173,231 | $180,683,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,523,153 | $180,667,311 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,014,093 | $180,133,341 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 846,127 | $180,064,286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,892,803 | $179,759,501 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,088,342 | $179,437,338 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,479,524 | $179,404,251 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,346,550 | $178,730,133 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 966,713 | $178,232,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233,500 | $178,160,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 5,510,247 | $177,429,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 771,500 | $177,144,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,526,445 | $177,082,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,302,027 | $176,856,337 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,302,857 | $176,445,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,858,812 | $175,304,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,933,439 | $175,243,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 621,000 | $175,221,360 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,868,263 | $175,149,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,575,814 | $175,032,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,609,600 | $174,999,776 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,772,100 | $174,764,535 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,869,714 | $174,238,603 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,404,018 | $173,420,800 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,373,759 | $173,024,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,093,471 | $172,962,576 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,322,649 | $172,665,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,029,600 | $172,272,672 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,100,915 | $172,115,392 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,235,148 | $172,061,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 677,514 | $172,041,098 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,220,018 | $170,900,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 396,370 | $170,561,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 695,334 | $170,530,644 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,945,757 | $170,366,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 572,986 | $170,268,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,637,287 | $169,852,157 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,275,411 | $169,526,997 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,353,125 | $169,438,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,504,589 | $169,379,489 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,297,574 | $168,934,722 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,317,763 | $168,713,180 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 612,366 | $168,464,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,061,796 | $168,276,308 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,626,615 | $168,274,954 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 754,227 | $168,124,759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,866,999 | $167,765,449 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,649,593 | $166,504,675 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,533,783 | $166,200,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,265,117 | $165,534,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,317,123 | $165,022,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,106,761 | $164,473,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 572,756 | $164,088,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,451,559 | $164,033,814 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,727,884 | $163,877,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 543,149 | $162,841,502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,169,934 | $162,701,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,847,705 | $161,607,283 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,550,665 | $161,579,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 477,000 | $160,982,730 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,375,127 | $160,589,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,312,467 | $160,489,003 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,492,071 | $160,303,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 671,157 | $159,849,451 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,807,477 | $159,771,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,506,742 | $159,216,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 493,083 | $158,876,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,866,133 | $158,532,245 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,975,129 | $157,307,782 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128,116 | $157,276,483 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 491,372 | $157,071,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,220,842 | $156,695,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,673,084 | $156,667,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224,300 | $156,561,400 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,636,500 | $156,236,655 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,121,419 | $155,603,005 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,886,315 | $155,526,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851,100 | $155,362,823 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,377,300 | $155,290,575 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 651,500 | $154,405,500 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 576,151 | $153,417,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 863,837 | $153,201,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,668,640 | $153,014,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,562,443 | $152,761,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,293,844 | $152,518,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,550,300 | $152,305,372 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,272,697 | $151,591,311 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,802,200 | $151,327,541 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,161,745 | $151,273,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,410,882 | $151,186,426 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 888,250 | $151,126,851 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 780,132 | $150,838,589 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,507,915 | $150,559,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,100,054 | $150,520,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,195,606 | $150,245,343 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,091,661 | $150,037,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615,800 | $149,978,090 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 298,000 | $149,816,520 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,247,394 | $149,587,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,784,200 | $149,551,644 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 568,590 | $149,465,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,225,622 | $149,375,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,923,010 | $149,117,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,129,272 | $148,804,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,316,149 | $148,734,482 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,075,636 | $148,695,939 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,694,667 | $148,459,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 341,131 | $147,269,564 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,810,233 | $147,227,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 490,897 | $147,102,197 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,067,792 | $146,771,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,380,580 | $146,306,717 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,271,845 | $146,186,011 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,794,501 | $146,096,511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,371,585 | $145,989,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,425,855 | $145,332,970 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,539,434 | $145,276,428 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,443,463 | $145,239,441 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,857,899 | $145,217,313 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,976,186 | $144,933,480 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,811,136 | $144,885,934 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,074,474 | $144,865,171 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,194,505 | $144,744,950 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,306,760 | $144,240,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,764,007 | $143,819,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 806,284 | $143,462,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,131,022 | $143,404,594 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,129,673 | $143,208,683 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,659,521 | $143,156,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,429,213 | $142,235,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 460,373 | $142,130,955 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,368,129 | $142,009,271 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,071,763 | $141,944,225 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,014,280 | $141,785,176 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,091,793 | $141,605,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,919,960 | $141,236,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |