BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	72,561,974	$31.2B	2.73%	+3,647,647	Timeline
NVDANVIDIA CORPORATION	245,099,579	$29.8B	2.6%	+39,169,586	Timeline
AAPLAPPLE INC	124,344,685	$29B	2.53%	+1,696,631	Timeline
VTVVANGUARD INDEX FDS	118,305,223	$20.7B	1.81%	+3,096,658	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,590,043	$17B	1.48%	+4,455,399	Timeline
VUGVANGUARD INDEX FDS	43,773,367	$16.8B	1.47%	+644,285	Timeline
AMZNAMAZON COM INC	88,456,016	$16.5B	1.44%	+4,873,668	Timeline
IVVISHARES TR	25,216,794	$14.5B	1.27%	+9,322,659	Timeline
IEFAISHARES TR	182,609,694	$14.3B	1.25%	+10,071,826	Timeline
VOOVANGUARD INDEX FDS	23,407,815	$12.4B	1.08%	+462,041	Timeline
GOOGLALPHABET INC	73,535,739	$12.2B	1.07%	+368,531	Timeline
AVGOBROADCOM INC	68,301,553	$11.8B	1.03%	+61,197,060	Timeline
IWFISHARES TR	30,105,812	$11.3B	0.99%	-126,003	Timeline
JPMJPMORGAN CHASE & CO	50,049,940	$10.6B	0.92%	-1,373,157	Timeline
TLTISHARES TR	97,561,204	$9.57B	0.84%	+37,742,733	Timeline
IEMGISHARES INC	163,348,994	$9.38B	0.82%	+16,964,661	Timeline
IWDISHARES TR	49,361,800	$9.37B	0.82%	-856,048	Timeline
VGTVANGUARD WORLD FD	15,887,458	$9.32B	0.82%	+6,457	Timeline
METAMETA PLATFORMS INC	16,029,324	$9.18B	0.8%	-971,093	Timeline
LLYELI LILLY & CO	10,160,947	$9B	0.79%	-621,975	Timeline
IWMISHARES TR	40,171,206	$8.87B	0.78%	+6,217,852	Timeline
GOVTISHARES TR	376,720,111	$8.83B	0.77%	+8,043,955	Timeline
VEAVANGUARD TAX-MANAGED FDS	164,585,587	$8.69B	0.76%	+2,010,295	Timeline
XOMEXXON MOBIL CORP	67,656,217	$7.93B	0.69%	+1,767,108	Timeline
MBBISHARES TR	74,159,744	$7.11B	0.62%	+1,367,766	Timeline
QQQINVESCO QQQ TR	13,796,469	$6.73B	0.59%	+1,887,385	Timeline
VVISA INC	24,168,604	$6.65B	0.58%	-454,950	Timeline
HDHOME DEPOT INC	15,709,038	$6.37B	0.56%	+1,519,664	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,079,335	$6.28B	0.55%	-169,940	Timeline
IUSVISHARES TR	65,586,554	$6.26B	0.55%	+2,289,914	Timeline
GOOGALPHABET INC	36,270,579	$6.06B	0.53%	+1,519,455	Timeline
VBVANGUARD INDEX FDS	25,101,139	$5.95B	0.52%	+1,396,838	Timeline
WMTWALMART INC	70,345,302	$5.68B	0.5%	-356,903	Timeline
XLVSELECT SECTOR SPDR TR	36,779,255	$5.66B	0.5%	-1,545,728	Timeline
BNDXVANGUARD CHARLOTTE FDS	110,830,136	$5.57B	0.49%	+3,232,095	Timeline
TSLATESLA INC	21,224,339	$5.55B	0.49%	+724,450	Timeline
PGPROCTER & GAMBLE CO	30,985,935	$5.37B	0.47%	+435,759	Timeline
IWRISHARES TR	59,278,770	$5.22B	0.46%	+742,653	Timeline
IUSGISHARES TR	39,210,372	$5.17B	0.45%	+1,193,127	Timeline
VCITVANGUARD SCOTTSDALE FDS	60,951,866	$5.1B	0.45%	+990,824	Timeline
BLACKROCK INCBLACKROCK INC	5,258,248	$4.99B	0.44%	+124,937
VWOVANGUARD INTL EQUITY INDEX F	100,416,214	$4.8B	0.42%	+4,103,648	Timeline
PEPPEPSICO INC	27,036,722	$4.6B	0.4%	-55,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,889,807	$4.55B	0.4%	-206,644	Timeline
UNHUNITEDHEALTH GROUP INC	7,736,955	$4.52B	0.4%	+1,042,730	Timeline
MRKMERCK & CO INC	38,868,024	$4.41B	0.39%	-412,052	Timeline
NFLXNETFLIX INC.	6,182,578	$4.39B	0.38%	+652,691	Timeline
VOVANGUARD INDEX FDS	16,074,068	$4.24B	0.37%	+66,573	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,138,239	$4.19B	0.37%	-518,870	Timeline
ABBVABBVIE INC	20,940,663	$4.14B	0.36%	+300,907	Timeline
ETNEATON CORP PLC	12,439,815	$4.12B	0.36%	-212,172	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,736,981	$4.11B	0.36%	+411,285	Timeline
IJHISHARES TR	65,127,296	$4.06B	0.36%	+1,023,798	Timeline
AGGISHARES TR	39,813,893	$4.03B	0.35%	-1,774,218	Timeline
MCDMCDONALDS CORP	13,200,693	$4.02B	0.35%	-220,653	Timeline
XLCSELECT SECTOR SPDR TR	44,362,141	$4.01B	0.35%	-1,884,144	Timeline
JNJJOHNSON & JOHNSON	24,677,090	$4B	0.35%	+210,703	Timeline
CVXCHEVRON CORPORATION	27,031,796	$3.98B	0.35%	-4,615,133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,434,587	$3.85B	0.34%	+1,069,941	Timeline
SCHOSCHWAB STRATEGIC TR	78,193,055	$3.83B	0.33%	+2,807,272	Timeline
XLYSELECT SECTOR SPDR TR	18,987,124	$3.8B	0.33%	-1,941,905	Timeline
XLESELECT SECTOR SPDR TR	43,312,371	$3.8B	0.33%	+2,218,581	Timeline
COWZPACER FDS TR	64,675,567	$3.74B	0.33%	+1,041,651	Timeline
VBRVANGUARD INDEX FDS	18,445,376	$3.7B	0.32%	+1,652,400	Timeline
TXNTEXAS INSTRS INC	17,886,318	$3.69B	0.32%	+199,299	Timeline
PGRPROGRESSIVE CORP	14,478,646	$3.67B	0.32%	-2,498,898	Timeline
IJRISHARES TR	31,013,567	$3.63B	0.32%	+591,263	Timeline
VTIVANGUARD INDEX FDS	12,572,497	$3.56B	0.31%	-832,623	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,699,127	$3.53B	0.31%	+54,563	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,140,194	$3.43B	0.3%	+373,777	Timeline
XLFSELECT SECTOR SPDR TR	73,059,144	$3.31B	0.29%	+823,418	Timeline
VMBSVANGUARD SCOTTSDALE FDS	68,993,600	$3.26B	0.28%	+2,139,431	Timeline
RTXRTX CORPORATION	26,345,800	$3.19B	0.28%	+6,820,435	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,870,356	$3.07B	0.27%	+1,526,400	Timeline
LOWLOWES COS INC	10,824,363	$2.93B	0.26%	+795,437	Timeline
UNPUNION PAC CORP	11,863,808	$2.92B	0.26%	-1,420,721	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,259,489	$2.92B	0.26%	+305,578	Timeline
NEENEXTERA ENERGY INC	33,837,920	$2.86B	0.25%	+307,513	Timeline
XLKSELECT SECTOR SPDR TR	12,615,627	$2.85B	0.25%	-774,458	Timeline
HONHONEYWELL INTL INC	13,574,961	$2.81B	0.25%	-557,776	Timeline
ZTSZOETIS INC	14,358,973	$2.81B	0.25%	-732,554	Timeline
MAMASTERCARD INCORPORATED	5,655,262	$2.79B	0.24%	+196,689	Timeline
PANWPALO ALTO NETWORKS INC	8,150,368	$2.79B	0.24%	-162,932	Timeline
GLDSPDR GOLD TR	11,446,397	$2.78B	0.24%	+903,344	Timeline
MUBISHARES TR	25,583,647	$2.78B	0.24%	+1,974,919	Timeline
SMHVANECK ETF TRUST	11,285,025	$2.77B	0.24%	+2,366,505	Timeline
EFAISHARES TR	32,805,433	$2.74B	0.24%	-3,679,547	Timeline
CSCOCISCO SYS INC	51,488,916	$2.74B	0.24%	-23,586	Timeline
ORCLORACLE CORP	16,045,582	$2.73B	0.24%	+487,524	Timeline
NOWSERVICENOW INC	3,045,597	$2.72B	0.24%	+183,792	Timeline
QCOMQUALCOMM INC	15,970,572	$2.72B	0.24%	+1,615,585	Timeline
CRMSALESFORCE INC	9,894,596	$2.71B	0.24%	-156,849	Timeline
PHPARKER-HANNIFIN CORP	4,169,395	$2.63B	0.23%	+2,736	Timeline
SPGIS&P GLOBAL INC	4,998,617	$2.58B	0.23%	+62,972	Timeline
VFHVANGUARD WORLD FD	23,404,890	$2.57B	0.23%	-128,607	Timeline
WMBWILLIAMS COS INC	56,242,032	$2.57B	0.22%	-1,873,506	Timeline
LQDISHARES TR	22,336,070	$2.52B	0.22%	-1,142,703	Timeline
IDEVISHARES TR	35,348,628	$2.5B	0.22%	+1,048,305	Timeline
VBKVANGUARD INDEX FDS	9,277,069	$2.48B	0.22%	+732,755	Timeline
PLDPROLOGIS INC.	19,461,081	$2.46B	0.21%	+2,224,822	Timeline
KOCOCA COLA CO	33,827,414	$2.43B	0.21%	+2,061,556	Timeline
AXPAMERICAN EXPRESS CO	8,961,332	$2.43B	0.21%	-561,561	Timeline
AMDADVANCED MICRO DEVICES INC	14,657,325	$2.4B	0.21%	+1,081,392	Timeline
XLISELECT SECTOR SPDR TR	17,590,199	$2.38B	0.21%	-432,053	Timeline
ACNACCENTURE PLC IRELAND	6,735,672	$2.38B	0.21%	+69,488	Timeline
XLPSELECT SECTOR SPDR TR	28,591,266	$2.37B	0.21%	-571,731	Timeline
BSXBOSTON SCIENTIFIC CORP	28,148,659	$2.36B	0.21%	+721,046	Timeline
CMCSACOMCAST CORP NEW	56,268,723	$2.35B	0.21%	+655,024	Timeline
GDGENERAL DYNAMICS CORP	7,771,650	$2.35B	0.21%	-80,867	Timeline
CATCATERPILLAR INC	5,965,646	$2.33B	0.2%	+1,191,587	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,106,843	$2.28B	0.2%	+747,307	Timeline
TJXTJX COS INC NEW	19,184,605	$2.25B	0.2%	-194,565	Timeline
ABTABBOTT LABORATORIES	19,520,043	$2.23B	0.19%	+786,016	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,764,883	$2.21B	0.19%	+1,111,932	Timeline
WELLWELLTOWER INC	17,054,177	$2.18B	0.19%	-795,840	Timeline
MSMORGAN STANLEY	20,827,995	$2.17B	0.19%	-188,151	Timeline
ADBEADOBE INC	4,112,665	$2.13B	0.19%	-437,991	Timeline
TGTTARGET CORP	13,506,471	$2.11B	0.18%	+999,371	Timeline
MDTMEDTRONIC PLC	23,303,945	$2.1B	0.18%	+1,785,915	Timeline
COPCONOCOPHILLIPS	19,496,286	$2.05B	0.18%	-102,208	Timeline
GSGOLDMAN SACHS GROUP INC	4,072,405	$2.02B	0.18%	-2,039,962	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,870,792	$2.02B	0.18%	+10,010,103	Timeline
SBUXSTARBUCKS CORP	20,630,815	$2.01B	0.18%	-570,485	Timeline
EMREMERSON ELEC CO	18,096,819	$1.98B	0.17%	-1,579,668	Timeline
LMTLOCKHEED MARTIN CORP	3,304,162	$1.93B	0.17%	+11,220	Timeline
DISDISNEY WALT CO	19,393,718	$1.87B	0.16%	-4,071,079	Timeline
LINLINDE PLC	3,892,405	$1.86B	0.16%	+167,720	Timeline
PMPHILIP MORRIS INTL INC	15,250,302	$1.85B	0.16%	-1,300,929	Timeline
ISRGINTUITIVE SURGICAL INC	3,755,427	$1.84B	0.16%	+249,518	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,747,489	$1.83B	0.16%	+2,537,143	Timeline
FCXFREEPORT MCMORAN INC	36,456,782	$1.82B	0.16%	+1,397,637	Timeline
DHRDANAHER CORP DEL	6,509,935	$1.81B	0.16%	-46,781	Timeline
TFCTRUIST FINL CORP	41,956,481	$1.79B	0.16%	+1,153,549	Timeline
MDLZMONDELEZ INTL INC	24,282,540	$1.79B	0.16%	+294,908	Timeline
IVWISHARES TR	18,613,706	$1.78B	0.16%	-514,048	Timeline
AMATAPPLIED MATLS INC	8,771,069	$1.77B	0.16%	-100,730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,345,909	$1.76B	0.15%	+137,759	Timeline
EFAVISHARES TR	22,768,586	$1.75B	0.15%	-6,441,117	Timeline
DLRDIGITAL RLTY TR INC	10,639,168	$1.72B	0.15%	+644,765	Timeline
ESGUISHARES TR	13,563,274	$1.71B	0.15%	-1,237,921	Timeline
BXBLACKSTONE INC	11,167,009	$1.71B	0.15%	+46,460	Timeline
NVONOVO-NORDISK A S	14,326,429	$1.71B	0.15%	+137,066	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,684,600	$1.69B	0.15%	+65,115	Timeline
AMGNAMGEN INC	5,210,042	$1.68B	0.15%	-826,720	Timeline
DHID R HORTON INC	8,774,987	$1.67B	0.15%	+45,017	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,071,890	$1.67B	0.15%	+451,614	Timeline
ASMLASML HLDG NV	1,981,262	$1.65B	0.14%	+168,359	Timeline
USIGISHARES TR	31,214,244	$1.64B	0.14%	+1,917,578	Timeline
MRSHMARSH & MCLENNAN COS INC	7,346,796	$1.64B	0.14%	-273,633	Timeline
OEFISHARES TR	5,866,519	$1.62B	0.14%	-102,175	Timeline
PNCPNC FINL SVCS GROUP INC	8,702,146	$1.61B	0.14%	-276,159	Timeline
ADIANALOG DEVICES INC	6,972,715	$1.6B	0.14%	+459,559	Timeline
IAUISHARES GOLD TR	31,987,661	$1.59B	0.14%	-453,603	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,851,476	$1.58B	0.14%	+3,594,295	Timeline
PFEPFIZER INC	54,362,537	$1.57B	0.14%	+1,975,559	Timeline
CALFPACER FDS TR	33,772,014	$1.57B	0.14%	-1,094,330	Timeline
IVEISHARES TR	7,947,841	$1.57B	0.14%	+223,242	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,701,973	$1.54B	0.14%	+280,902	Timeline
APHAMPHENOL CORP	23,696,055	$1.54B	0.14%	+1,070,402	Timeline
VXUSVANGUARD STAR FDS	23,722,131	$1.54B	0.13%	+2,545,430	Timeline
NOCNORTHROP GRUMMAN CORP	2,888,441	$1.53B	0.13%	-274,955	Timeline
VZVERIZON COMMUNICATIONS INC	33,742,890	$1.52B	0.13%	-1,649,977	Timeline
UPSUNITED PARCEL SVCS INC	11,045,726	$1.51B	0.13%	-1,567,551	Timeline
CCITIGROUP INC	23,894,075	$1.5B	0.13%	+4,813,661	Timeline
USMVISHARES TR	16,268,516	$1.49B	0.13%	+285,959	Timeline
BILSPDR SERIES TRUST	16,145,967	$1.48B	0.13%	-155,165	Timeline
VYMVANGUARD WHITEHALL FDS	11,330,907	$1.45B	0.13%	+330,955	Timeline
URIUNITED RENTALS INC	1,789,498	$1.45B	0.13%	+90,108	Timeline
MUMICRON TECHNOLOGY INC	13,738,923	$1.42B	0.12%	+4,384,004	Timeline
BNDVANGUARD BD INDEX FDS	18,937,838	$1.42B	0.12%	+1,367,281	Timeline
KLACKLA CORP	1,835,547	$1.42B	0.12%	-27,567	Timeline
KMIKINDER MORGAN INC DEL	63,635,708	$1.41B	0.12%	+227,370	Timeline
HCAHCA HEALTHCARE INC	3,431,917	$1.39B	0.12%	-572,101	Timeline
EDCONSOLIDATED EDISON INC	13,282,595	$1.38B	0.12%	+1,014,138	Timeline
QUALISHARES TR	7,607,404	$1.36B	0.12%	-120,875	Timeline
WFCWELLS FARGO & CO	24,075,970	$1.36B	0.12%	+303,939	Timeline
PCARPACCAR INC	13,733,440	$1.36B	0.12%	+1,747,647	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,372,665	$1.35B	0.12%	+5,887,558	Timeline
DEDEERE & CO	3,177,639	$1.33B	0.12%	-65,126	Timeline
BABOEING CO	8,698,814	$1.32B	0.12%	+197,715	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,678,281	$1.31B	0.11%	+7,444,887	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,165,386	$1.3B	0.11%	+877,278	Timeline
KKRKKR & CO INC	9,958,801	$1.3B	0.11%	+779,332	Timeline
TAT&T INC	59,041,434	$1.3B	0.11%	-3,087,933	Timeline
CORCENCORA INC	5,749,877	$1.29B	0.11%	+642,594	Timeline
ALLALLSTATE CORP	6,820,246	$1.29B	0.11%	+237,236	Timeline
TIPISHARES TR	11,706,853	$1.29B	0.11%	+463,613	Timeline
CBCHUBB LIMITED	4,458,086	$1.29B	0.11%	-95,115	Timeline
INTUINTUIT	2,046,664	$1.27B	0.11%	+86,348	Timeline
RACEFERRARI N V	2,695,890	$1.27B	0.11%	+94,739	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,480,586	$1.26B	0.11%	+1,385,128	Timeline
EMXCISHARES INC	19,947,917	$1.22B	0.11%	+3,571,980	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,608,957	$1.21B	0.11%	+36,472	Timeline
HYGISHARES TR	15,084,399	$1.21B	0.11%	+4,883,631	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,124,700	$1.21B	0.11%	-266,567	Timeline
KVUEKENVUE INC	51,994,327	$1.2B	0.11%	-1,555,745	Timeline
NXPINXP SEMICONDUCTORS N V	4,999,010	$1.2B	0.1%	+230,005	Timeline
NKENIKE INC	13,468,997	$1.19B	0.1%	+2,602,496	Timeline
EEMISHARES TR	25,900,025	$1.19B	0.1%	-10,454,903	Timeline
HWMHOWMET AEROSPACE INC	11,681,100	$1.17B	0.1%	-196,383	Timeline
SYKSTRYKER CORPORATION	3,233,565	$1.17B	0.1%	+42,076	Timeline
SHYISHARES TR	13,974,234	$1.16B	0.1%	+1,009,914	Timeline
UBERUBER TECHNOLOGIES INC	15,253,014	$1.15B	0.1%	+1,229,177	Timeline
IWBISHARES TR	3,640,167	$1.14B	0.1%	-5,424	Timeline
SCHASCHWAB STRATEGIC TR	22,130,398	$1.14B	0.1%	+31,711	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,179,754	$1.13B	0.1%	+65,159	Timeline
DVYISHARES TR	8,328,213	$1.12B	0.1%	+175,382	Timeline
CSXCSX CORP	32,495,042	$1.12B	0.1%	-693,307	Timeline
VNQVANGUARD INDEX FDS	11,359,975	$1.11B	0.1%	+631,851	Timeline
DGROISHARES TR	17,586,107	$1.1B	0.1%	-29,556	Timeline
SPGSIMON PPTY GROUP INC NEW	6,513,717	$1.1B	0.1%	+32,381	Timeline
DIASTATE STR SPDR DOW JONES IND	2,595,891	$1.1B	0.1%	+144,324	Timeline
VISVANGUARD WORLD FD	4,210,735	$1.1B	0.1%	-304,999	Timeline
SDYSPDR SERIES TRUST	7,692,008	$1.09B	0.1%	-141,657	Timeline
KHCKRAFT HEINZ CO	31,112,100	$1.09B	0.1%	+1,744,351	Timeline
XLUSELECT SECTOR SPDR TR	13,410,491	$1.08B	0.09%	-727,682	Timeline
ROSTROSS STORES INC	7,118,885	$1.07B	0.09%	-558,175	Timeline
TLHISHARES TR	9,786,466	$1.07B	0.09%	-1,166,444	Timeline
TTTRANE TECHNOLOGIES PLC	2,744,824	$1.07B	0.09%	-500,378	Timeline
IWNISHARES TR	6,318,138	$1.05B	0.09%	-347,829	Timeline
REGNREGENERON PHARMACEUTICALS	993,237	$1.04B	0.09%	+25,133	Timeline
INTCINTEL CORP	44,433,573	$1.04B	0.09%	+14,367,506	Timeline
IBBISHARES TR	7,152,573	$1.04B	0.09%	-367,544	Timeline
PZAINVESCO EXCH TRADED FD TR II	43,118,740	$1.04B	0.09%	+1,622,309	Timeline
GEGE AEROSPACE	5,516,128	$1.04B	0.09%	+844,671	Timeline
CITHE CIGNA GROUP	2,977,156	$1.03B	0.09%	-28,509	Timeline
EQIXEQUINIX INC	1,160,595	$1.03B	0.09%	+29,192	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,261,321	$1.03B	0.09%	-35,322
AMTAMERICAN TOWER CORP	4,426,103	$1.03B	0.09%	-270,426	Timeline
TMUST-MOBILE US INC	4,965,010	$1.02B	0.09%	+532,619	Timeline
WDCWESTERN DIGITAL CORP	14,899,625	$1.02B	0.09%	-348,250	Timeline
DUKDUKE ENERGY CORP NEW	8,705,482	$1B	0.09%	-399,739	Timeline
MRVLMARVELL TECHNOLOGY INC	13,807,306	$996M	0.09%	+1,157,148	Timeline
IWOISHARES TR	3,497,190	$993M	0.09%	+124,195	Timeline
GDXVANECK ETF TRUST	24,737,881	$985M	0.09%	+6,689,832	Timeline
SLBSLB LIMITED	23,335,592	$979M	0.09%	+1,824,208	Timeline
DGRWWISDOMTREE TR	11,729,140	$976M	0.09%	+205,355	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,131,044	$956M	0.08%	+414,162	Timeline
ETRENTERGY CORP NEW	7,211,821	$949M	0.08%	+4,082,410	Timeline
OREALTY INCOME CORP	14,963,552	$949M	0.08%	-141,642	Timeline
HPQHP INC	26,394,575	$947M	0.08%	+2,757,829	Timeline
XELXCEL ENERGY INC	14,426,565	$942M	0.08%	+8,602,124	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,118,535	$937M	0.08%	-35,177	Timeline
SRESEMPRA	11,141,643	$932M	0.08%	+181,236	Timeline
PAVEGLOBAL X FDS	22,537,979	$928M	0.08%	+2,337,376	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,260,207	$926M	0.08%	-4,126,292	Timeline
MLMMARTIN MARIETTA MATLS INC	1,707,190	$919M	0.08%	+51,796	Timeline
GPNGLOBAL PMTS INC	8,960,260	$918M	0.08%	-1,451,792	Timeline
ITWILLINOIS TOOL WKS INC	3,485,648	$913M	0.08%	+116,766	Timeline
EEMVISHARES INC	14,502,118	$909M	0.08%	-7,720,351	Timeline
XLRESELECT SECTOR SPDR TR	20,109,145	$898M	0.08%	+999,153	Timeline
PYPLPAYPAL HLDGS INC	11,505,850	$898M	0.08%	+1,810,506	Timeline
JAAAJANUS DETROIT STR TR	17,443,418	$888M	0.08%	+2,377,274	Timeline
MCKMCKESSON CORP	1,789,062	$885M	0.08%	+102,999	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,160,226	$866M	0.08%	+6,981,839	Timeline
WMWASTE MGMT INC DEL	4,171,690	$866M	0.08%	-342,408	Timeline
TDTORONTO DOMINION BK ONT	13,679,149	$865M	0.08%	+1,391,768	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,766,780	$864M	0.08%	+1,992,529	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,930,408	$861M	0.08%	+20,023,392	Timeline
ITBISHARES TR	6,761,516	$859M	0.08%	+2,125,782	Timeline
CCICROWN CASTLE INC	7,158,537	$849M	0.07%	-706,993	Timeline
TRVTRAVELERS COMPANIES INC	3,616,903	$847M	0.07%	+257,485	Timeline
TFISPDR SERIES TRUST	18,005,638	$843M	0.07%	+897,560	Timeline
EAGGISHARES TR	17,317,938	$841M	0.07%	+387,857	Timeline
CVSCVS HEALTH CORP	13,314,804	$837M	0.07%	-673,201	Timeline
IWPISHARES TR	7,127,992	$836M	0.07%	+882,886	Timeline
ETENERGY TRANSFER L P	52,059,923	$836M	0.07%	-573,054	Timeline
AEMAGNICO EAGLE MINES LTD	10,324,416	$832M	0.07%	+797,995	Timeline
IEFISHARES TR	8,462,220	$830M	0.07%	+1,012,817	Timeline
RYROYAL BK CDA	6,617,067	$825M	0.07%	+3,366,452	Timeline
VVVANGUARD INDEX FDS	3,110,850	$819M	0.07%	+22,522	Timeline
USBUS BANCORP	17,861,653	$817M	0.07%	-2,677,986	Timeline
PFFISHARES TR	24,405,771	$811M	0.07%	+533,887	Timeline
OWLBLUE OWL CAPITAL INC	41,827,499	$810M	0.07%	+1,405,376	Timeline
ESGDISHARES TR	9,480,236	$798M	0.07%	+40,512	Timeline
ORLYOREILLY AUTOMOTIVE INC	689,333	$794M	0.07%	+15,581	Timeline
MOATVANECK ETF TRUST	8,119,476	$787M	0.07%	-424,825	Timeline
GWWWW GRAINGER INC	755,785	$785M	0.07%	-6,868	Timeline
VRTVERTIV HOLDINGS CO	7,852,191	$781M	0.07%	+2,310,130	Timeline
SHMSPDR SERIES TRUST	16,182,019	$779M	0.07%	+296,758	Timeline
DEODIAGEO PLC	5,530,669	$776M	0.07%	+778,225	Timeline
USFRWISDOMTREE TR	15,358,253	$771M	0.07%	-7,236,983	Timeline
ADSKAUTODESK INC	2,797,968	$771M	0.07%	-353,272	Timeline
SOSOUTHERN CO	8,501,042	$767M	0.07%	+26,585	Timeline
PAYXPAYCHEX INC	5,688,770	$763M	0.07%	-161,812	Timeline
SNAPSNAP INC	71,146,369	$761M	0.07%	+3,902,610	Timeline
JMBSJANUS DETROIT STR TR	16,310,643	$761M	0.07%	-4,928	Timeline
SUBISHARES TR	7,098,941	$754M	0.07%	+110,861	Timeline
ITMVANECK ETF TRUST	15,907,956	$747M	0.07%	+718,791	Timeline
VDCVANGUARD WORLD FD	3,397,596	$742M	0.06%	-243,138	Timeline
NSCNORFOLK SOUTHN CORP	2,975,664	$739M	0.06%	-542	Timeline
MPLXMPLX LP	16,557,456	$736M	0.06%	-641,899	Timeline
ITOTISHARES TR	5,789,551	$727M	0.06%	+81,425	Timeline
TELTE CONNECTIVITY PLC	4,793,577	$724M	0.06%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,271,942	$721M	0.06%	+3,368,084	Timeline
BDXBECTON DICKINSON & CO	2,979,631	$718M	0.06%	-63,943	Timeline
FISFIDELITY NATL INFORMATION SV	8,502,734	$712M	0.06%	-320,712	Timeline
MPWRMONOLITHIC PWR SYS INC	764,199	$707M	0.06%	-35,883	Timeline
WECWEC ENERGY GROUP INC	7,329,076	$705M	0.06%	+349,797	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,500,495	$701M	0.06%	-103,989	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,791,749	$695M	0.06%	-593,461	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,681,002	$694M	0.06%	-724,742	Timeline
IEIISHARES TR	5,799,555	$694M	0.06%	+112,900	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,208,800	$682M	0.06%	+273,619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,020,823	$679M	0.06%	+1,137,900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,382,587	$676M	0.06%	+295,789
ARISTA NETWORKS INCARISTA NETWORKS INC	1,751,600	$672M	0.06%	-22,463
DDOMINION ENERGY INC	11,609,448	$671M	0.06%	+515,072	Timeline
PSXPHILLIPS 66	5,083,631	$668M	0.06%	+101,408	Timeline
SNYSANOFI SA	11,575,503	$667M	0.06%	+367,366	Timeline
BABAALIBABA GROUP HLDG LTD	6,238,236	$662M	0.06%	-3,676,918	Timeline
SPTSSPDR SERIES TRUST	22,402,949	$659M	0.06%	+14,216,578	Timeline
VLOVALERO ENERGY CORP	4,845,238	$654M	0.06%	+24,408	Timeline
SHOPSHOPIFY INC	8,162,717	$654M	0.06%	-2,413,741	Timeline
IYWISHARES TR	4,271,100	$648M	0.06%	-118,725	Timeline
EOGEOG RES INC	5,231,314	$643M	0.06%	+362,294	Timeline
ESGEISHARES INC	17,568,014	$640M	0.06%	+1,663,314	Timeline
ECLECOLAB INC	2,504,207	$639M	0.06%	+71,028	Timeline
DELLDELL TECHNOLOGIES INC	5,325,918	$631M	0.06%	+335,294	Timeline
GLWCORNING INC	13,943,467	$630M	0.06%	+64,365	Timeline
FXIISHARES TR	19,801,168	$629M	0.06%	-2,760,385	Timeline
SCHDSCHWAB STRATEGIC TR	7,412,088	$627M	0.05%	-179,169	Timeline
XBISPDR SERIES TRUST	6,332,976	$626M	0.05%	-2,645,811	Timeline
DOVDOVER CORP	3,253,938	$624M	0.05%	+230,514	Timeline
SYFSYNCHRONY FINANCIAL	12,471,318	$622M	0.05%	-4,236,240	Timeline
MGKVANGUARD WORLD FD	1,910,639	$615M	0.05%	+99,585	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,574,971	$615M	0.05%	+1,252,258	Timeline
GMGENERAL MTRS CO	13,714,538	$615M	0.05%	-621,585	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,181,113	$614M	0.05%	+442,260	Timeline
MOALTRIA GROUP INC	12,019,061	$613M	0.05%	-332,014	Timeline
BKNGBOOKING HOLDINGS INC	144,107	$607M	0.05%	+3,886	Timeline
BSVVANGUARD BD INDEX FDS	7,706,394	$606M	0.05%	+849,658	Timeline
GILDGILEAD SCIENCES INC	7,230,007	$606M	0.05%	+554,777	Timeline
APPAPPLOVIN CORP	4,619,862	$603M	0.05%	+579,433	Timeline
SOXXISHARES TR	2,615,269	$603M	0.05%	+144,739	Timeline
ITAISHARES TR	4,017,484	$601M	0.05%	-5,141,291	Timeline
WDAYWORKDAY INC	2,441,848	$597M	0.05%	+76,267	Timeline
NEUNEWMARKET CORP	1,081,072	$597M	0.05%	+2,906	Timeline
AEPAMERICAN ELEC PWR CO INC	5,803,917	$595M	0.05%	-163,237	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,196,928	$595M	0.05%	+549,821	Timeline
SHELSHELL PLC	9,002,733	$594M	0.05%	-534,186	Timeline
MELIMERCADOLIBRE INC	288,582	$592M	0.05%	+29,054	Timeline
COFCAPITAL ONE FINL CORP	3,945,099	$591M	0.05%	+235,496	Timeline
AONAON PLC	1,695,898	$587M	0.05%	-71,382	Timeline
CLCOLGATE PALMOLIVE CO	5,649,507	$586M	0.05%	-309,217	Timeline
CRHCRH PLC	6,323,660	$586M	0.05%	-2,195,074	Timeline
NULVNUSHARES ETF TR	13,993,804	$584M	0.05%	-227,887	Timeline
SPYMSPDR SERIES TRUST	8,502,630	$574M	0.05%	-246,445	Timeline
NVSNOVARTIS AG	4,964,330	$571M	0.05%	+119,277	Timeline
FASTFASTENAL CO	7,977,948	$570M	0.05%	+462,829	Timeline
CMECME GROUP INC	2,563,367	$566M	0.05%	-117,626	Timeline
MSIMOTOROLA SOLUTIONS INC	1,252,657	$563M	0.05%	-262,641	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	814	$563M	0.05%	-17	Timeline
MMM3M CO	4,104,023	$561M	0.05%	+769,551	Timeline
XLBSELECT SECTOR SPDR TR	5,812,942	$560M	0.05%	+622,481	Timeline
FITBFIFTH THIRD BANCORP	12,679,602	$543M	0.05%	-1,001,808	Timeline
HDVISHARES TR	4,578,015	$538M	0.05%	-61,145	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,937,082	$536M	0.05%	+353,719	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,221,775	$531M	0.05%	+607,250
PWRQUANTA SVCS INC	1,779,378	$531M	0.05%	+101,841	Timeline
YUMYUM BRANDS INC	3,796,046	$530M	0.05%	+254,574	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,792,516	$529M	0.05%	+63,720	Timeline
AZOAUTOZONE INC	166,959	$526M	0.05%	+6,770	Timeline
IXUSISHARES TR	7,214,047	$524M	0.05%	-1,120	Timeline
FERFERROVIAL NV	12,125,641	$524M	0.05%	-664,685	Timeline
VOEVANGUARD INDEX FDS	3,078,684	$516M	0.05%	+3,596	Timeline
NUNU HLDGS LTD	37,586,679	$513M	0.04%	+32,807,048	Timeline
CEGCONSTELLATION ENERGY CORP	1,955,038	$508M	0.04%	+739,597	Timeline
LNGCHENIERE ENERGY INC	2,823,992	$508M	0.04%	-20,864	Timeline
VMCVULCAN MATLS CO	2,025,958	$507M	0.04%	-560,929	Timeline
TDGTRANSDIGM GROUP INC	353,479	$504M	0.04%	+16,723	Timeline
ARESARES MANAGEMENT CORPORATION	3,226,927	$503M	0.04%	+458,900	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,585,493	$502M	0.04%	+386,884	Timeline
MARMARRIOTT INTL INC NEW	2,010,099	$500M	0.04%	-24,324	Timeline
UNILEVER PLCUNILEVER PLC	7,649,286	$497M	0.04%	+381,508
MORNMORNINGSTAR INC	1,556,588	$497M	0.04%	+29,998	Timeline
METMETLIFE INC	6,017,557	$496M	0.04%	+68,671	Timeline
LENLENNAR CORP	2,641,327	$495M	0.04%	+30,673	Timeline
CBRECBRE GROUP INC	3,928,800	$489M	0.04%	+127,978	Timeline
SPTLSPDR SERIES TRUST	16,774,388	$488M	0.04%	-1,087,023	Timeline
VICIVICI PPTYS INC	14,637,274	$488M	0.04%	+64,662	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,417,709	$487M	0.04%	+949,879	Timeline
BIVVANGUARD BD INDEX FDS	6,208,215	$487M	0.04%	-76,975	Timeline
IWSISHARES TR	3,677,513	$486M	0.04%	-53,216	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,427,845	$486M	0.04%	+1,186,327	Timeline
ONON SEMICONDUCTOR CORP	6,663,077	$484M	0.04%	+495,491	Timeline
HYDVANECK ETF TRUST	9,081,512	$482M	0.04%	+229,016	Timeline
AFLAFLAC INC	4,304,271	$481M	0.04%	+472,337	Timeline
SONYSONY GROUP CORP	4,983,068	$481M	0.04%	+354,366	Timeline
MGVVANGUARD WORLD FD	3,747,774	$481M	0.04%	-2,241	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,907,707	$480M	0.04%	+2,059,390	Timeline
FDXFEDEX CORP	1,752,818	$480M	0.04%	+65,638	Timeline
EFVISHARES TR	8,306,015	$478M	0.04%	+2,708,014	Timeline
MPCMARATHON PETE CORP	2,913,769	$475M	0.04%	-18,777	Timeline
VCRVANGUARD WORLD FD	1,387,197	$472M	0.04%	+48,189	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,979,175	$468M	0.04%	+1,389,393	Timeline
BACBANK OF AMER CORP	11,774,231	$467M	0.04%	+565,881	Timeline
EFGISHARES TR	4,338,838	$467M	0.04%	-66,703	Timeline
ENBENBRIDGE INC	11,493,033	$467M	0.04%	-3,503,162	Timeline
SHWSHERWIN WILLIAMS CO	1,221,409	$466M	0.04%	-468,818	Timeline
VTEBVANGUARD MUN BD FDS	9,104,421	$465M	0.04%	-271,419	Timeline
NOBLPROSHARES TR	4,339,821	$463M	0.04%	+9,647	Timeline
FTECFIDELITY COVINGTON TRUST	2,622,393	$458M	0.04%	+2,486,832	Timeline
STZCONSTELLATION BRANDS INC	1,769,170	$456M	0.04%	+55,313	Timeline
KDPKEURIG DR PEPPER INC	12,154,304	$456M	0.04%	+815,095	Timeline
GISGENERAL MILLS INC	6,135,296	$453M	0.04%	+413,874	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,769,047	$452M	0.04%	+501,473	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,841,202	$451M	0.04%	+689,373	Timeline
HESS CORPHESS CORP	3,299,430	$448M	0.04%	+371,648
ACWIISHARES TR	3,734,046	$446M	0.04%	+2,898	Timeline
FLUTFLUTTER ENTMT PLC	1,879,661	$446M	0.04%	-706,002	Timeline
ARMARM HOLDINGS PLC	3,114,808	$445M	0.04%	-2,855,294	Timeline
VOTVANGUARD INDEX FDS	1,825,906	$445M	0.04%	+19,133	Timeline
PDDPDD HOLDINGS INC	3,293,460	$444M	0.04%	-385,667	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,031,072	$443M	0.04%	+69,047	Timeline
VHTVANGUARD WORLD FD	1,566,431	$442M	0.04%	-15,833	Timeline
AIGAMERICAN INTL GROUP INC	5,979,167	$438M	0.04%	-1,214,849	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,748,999	$437M	0.04%	+20,074	Timeline
CTVACORTEVA INC	7,309,533	$430M	0.04%	-259,289	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,737,666	$429M	0.04%	+2,098,375	Timeline
ALCALCON AG	4,215,947	$422M	0.04%	-675,183	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,080,859	$419M	0.04%	-239,890	Timeline
EAELECTRONIC ARTS INC	2,917,054	$418M	0.04%	+229,813	Timeline
SYYSYSCO CORP	5,354,513	$418M	0.04%	-112,537	Timeline
SRLNSSGA ACTIVE ETF TR	9,941,498	$415M	0.04%	-4,580,877	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,734,965	$413M	0.04%	+25,636	Timeline
PKGPACKAGING CORP AMER	1,905,224	$410M	0.04%	-32,739	Timeline
EZUISHARES INC	7,811,859	$408M	0.04%	+692,508	Timeline
SPYVSPDR SERIES TRUST	7,655,614	$405M	0.04%	+1,593,701	Timeline
EFXEQUIFAX INC	1,372,552	$403M	0.04%	+187,684	Timeline
FICOFAIR ISAAC CORP	206,074	$401M	0.04%	-5,478	Timeline
WCNWASTE CONNECTIONS INC	2,218,577	$397M	0.03%	+259,602	Timeline
OKEONEOK INC NEW	4,347,851	$396M	0.03%	+900,213	Timeline
RSGREPUBLIC SVCS INC	1,967,721	$395M	0.03%	-156,243	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,896,408	$393M	0.03%	+411,577	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,054,858	$392M	0.03%	+199,083	Timeline
AMPAMERIPRISE FINL INC	828,317	$389M	0.03%	-12,524	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,593,414	$389M	0.03%	+415,388	Timeline
FTVFORTIVE CORP	4,918,743	$388M	0.03%	+461,153	Timeline
FLOTISHARES TR	7,592,966	$388M	0.03%	-232,283	Timeline
OTISOTIS WORLDWIDE CORP	3,685,312	$383M	0.03%	+212,511	Timeline
KMBKIMBERLY-CLARK CORP	2,689,637	$383M	0.03%	+63,637	Timeline
ROKROCKWELL AUTOMATION INC	1,424,606	$382M	0.03%	-28,769	Timeline
OXYOCCIDENTAL PETE CORP	7,389,887	$381M	0.03%	+28,749	Timeline
TRPTC ENERGY CORP	8,006,234	$381M	0.03%	-8,316,984	Timeline
GEVGE VERNOVA INC	1,492,803	$381M	0.03%	+158,143	Timeline
DDDUPONT DE NEMOURS INC	4,227,722	$377M	0.03%	-41,608	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,020,313	$376M	0.03%	+70,980	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,777,535	$375M	0.03%	+559,865	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,824,816	$375M	0.03%	+1,024,157	Timeline
PPLPPL CORP	11,301,428	$374M	0.03%	+2,993,490	Timeline
VSTVISTRA CORP	3,144,157	$373M	0.03%	+330,947	Timeline
HSYHERSHEY CO	1,943,380	$373M	0.03%	-92,249	Timeline
CARRCARRIER GLOBAL CORPORATION	4,593,904	$370M	0.03%	+24,189	Timeline
ICLRICON PUB LTD CO	1,273,737	$366M	0.03%	+141,257	Timeline
MSCIMSCI INC	627,664	$366M	0.03%	+38,675	Timeline
XYLXYLEM INC	2,692,646	$364M	0.03%	+33,045	Timeline
IJSISHARES TR	3,363,667	$362M	0.03%	-88,072	Timeline
VLTOVERALTO CORP	3,236,993	$362M	0.03%	+362,523	Timeline
UBSUBS GROUP AG	11,688,510	$361M	0.03%	+3,057,814	Timeline
FISVFISERV INC	1,996,727	$359M	0.03%	-69,401	Timeline
BNYBANK OF NY MELLON CORP	4,989,276	$359M	0.03%	+112,427	Timeline
PPGPPG INDS INC	2,681,354	$355M	0.03%	+12,511	Timeline
RGAREINSURANCE GROUP AMER INC	1,622,307	$353M	0.03%	+16,530	Timeline
SNPSSYNOPSYS INC	695,731	$352M	0.03%	-84,929	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,726,930	$351M	0.03%	+1,060,814	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,096,108	$351M	0.03%	+2,153,540	Timeline
ITGARTNER INC	690,451	$350M	0.03%	+60,659	Timeline
BNSBANK NOVA SCOTIA B C	6,379,127	$348M	0.03%	+1,032,844	Timeline
PULSPGIM ETF TR	6,976,424	$347M	0.03%	-746,322	Timeline
SHVISHARES TR	3,127,802	$346M	0.03%	+91,157	Timeline
EXPDEXPEDITORS INTL WASH INC	2,630,662	$346M	0.03%	-144,840	Timeline
TTDTHE TRADE DESK INC	3,149,838	$345M	0.03%	+457,365	Timeline
CNICANADIAN NATL RY CO	2,946,317	$345M	0.03%	+602,234	Timeline
SGOVISHARES TR	3,392,516	$342M	0.03%	-365,897	Timeline
ROPROPER TECHNOLOGIES INC	613,258	$341M	0.03%	-36,460	Timeline
IJKISHARES TR	3,708,053	$341M	0.03%	+354,008	Timeline
CPRTCOPART INC	6,503,488	$341M	0.03%	-107,868	Timeline
GSLCGOLDMAN SACHS ETF TR	3,001,609	$339M	0.03%	-125,488	Timeline
DOWDOW HLDGS INC	6,154,190	$336M	0.03%	+444,552	Timeline
IWYISHARES TR	1,519,807	$334M	0.03%	+3,367	Timeline
HRHEALTHCARE RLTY TR	18,381,941	$334M	0.03%	+8,475,895	Timeline
AMLPALPS ETF TR	7,078,747	$334M	0.03%	+220,413	Timeline
MGCVANGUARD WORLD FD	1,611,021	$333M	0.03%	+22,532	Timeline
IBNICICI BK LTD	11,093,769	$331M	0.03%	-1,306,092	Timeline
IQLTISHARES TR	7,952,709	$330M	0.03%	-936,925	Timeline
IDVISHARES TR	10,766,598	$325M	0.03%	-56,761	Timeline
MDBMONGODB INC	1,203,409	$325M	0.03%	-165,848	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,148,609	$325M	0.03%	+212,416	Timeline
IYRISHARES TR	3,191,990	$325M	0.03%	+822,221	Timeline
NDAQNASDAQ INC	4,451,526	$325M	0.03%	-210,058	Timeline
EWJISHARES INC	4,534,243	$324M	0.03%	-287,384	Timeline
IGSBISHARES TR	6,144,400	$324M	0.03%	-141,712	Timeline
ANSYS INCANSYS INC	1,012,873	$323M	0.03%	+56,036
TDYTELEDYNE TECHNOLOGIES INC	736,865	$322M	0.03%	+42,964	Timeline
CAHCARDINAL HEALTH INC	2,915,314	$322M	0.03%	-72,442	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,272,067	$322M	0.03%	+361,230	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,419,467	$321M	0.03%	+368,550	Timeline
DFASDIMENSIONAL ETF TRUST	4,913,003	$319M	0.03%	+467,365	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,071,171	$318M	0.03%	+146,271	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC