BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000070858-25-000101

Period: 2024-12-31
Reported value: $1.19T
Holdings: 8,156
Top 10 weight: 18.07%
New: 611
Sold out: 603

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 2024-12-31

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
BLKnew	+4,993,306	$5.12B
SCHOadded	+82,051,493	$1.97B
PANWadded	+8,021,944	$1.46B
SCHDadded	+42,218,696	$1.15B
GOVTadded	+47,213,558	$1.08B

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
NVDAreduced	-70,205,641	-$9.43B
BLACKROCK INCexited	-5,258,248	-$4.99B
IVVreduced	-7,456,355	-$4.39B
AMZNreduced	-10,443,466	-$2.29B
MSFTreduced	-4,486,074	-$1.89B

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, Q4 2024

Share positions as resolved from 13F-HR 0000070858-25-000101, largest first. % of portfolio is the value over $1,081,221,987,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	118,785,350	$29.7B	2.75%	-5,559,335	Timeline
MSFTMICROSOFT CORP	68,075,900	$28.7B	2.65%	-4,486,074	Timeline
NVDANVIDIA CORPORATION	174,893,938	$23.5B	2.17%	-70,205,641	Timeline
VTVVANGUARD INDEX FDS	120,257,838	$20.4B	1.88%	+1,952,615	Timeline
VUGVANGUARD INDEX FDS	43,423,124	$17.8B	1.65%	-350,243	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,815,406	$17.5B	1.62%	+225,363	Timeline
AMZNAMAZON COM INC	78,012,550	$17.1B	1.58%	-10,443,466	Timeline
AVGOBROADCOM INC	61,557,351	$14.3B	1.32%	-6,744,202	Timeline
IEFAISHARES TR	191,738,074	$13.5B	1.25%	+9,128,380	Timeline
VOOVANGUARD INDEX FDS	23,912,537	$12.9B	1.19%	+504,722	Timeline
GOOGLALPHABET INC	65,485,711	$12.4B	1.15%	-8,050,028	Timeline
IWFISHARES TR	30,562,347	$12.3B	1.14%	+456,535	Timeline
JPMJPMORGAN CHASE & CO	49,393,655	$11.8B	1.1%	-656,285	Timeline
IVVISHARES TR	17,760,439	$10.5B	0.97%	-7,456,355	Timeline
IWDISHARES TR	54,061,592	$10B	0.93%	+4,699,792	Timeline
GOVTISHARES TR	423,933,669	$9.74B	0.9%	+47,213,558	Timeline
VGTVANGUARD WORLD FD	15,338,237	$9.54B	0.88%	-549,221	Timeline
METAMETA PLATFORMS INC	14,917,172	$8.73B	0.81%	-1,112,152	Timeline
IEMGISHARES INC	164,661,915	$8.6B	0.8%	+1,312,921	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,393,114	$8.39B	0.78%	+10,807,527	Timeline
TSLATESLA INC	19,865,965	$8.02B	0.74%	-1,358,374	Timeline
LLYELI LILLY & CO	10,011,622	$7.73B	0.71%	-149,325	Timeline
IWMISHARES TR	33,154,876	$7.33B	0.68%	-7,016,330	Timeline
VVISA INC	23,135,906	$7.31B	0.68%	-1,032,698	Timeline
XOMEXXON MOBIL CORP	65,520,784	$7.05B	0.65%	-2,135,433	Timeline
MBBISHARES TR	75,986,265	$6.97B	0.64%	+1,826,521	Timeline
TLTISHARES TR	79,219,833	$6.92B	0.64%	-18,341,371	Timeline
QQQINVESCO QQQ TR	13,375,634	$6.84B	0.63%	-420,835	Timeline
IUSVISHARES TR	71,600,707	$6.63B	0.61%	+6,014,153	Timeline
GOOGALPHABET INC	33,987,486	$6.47B	0.6%	-2,283,093	Timeline
WMTWALMART INC	71,229,674	$6.44B	0.6%	+884,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,821,434	$6.25B	0.58%	-257,901	Timeline
HDHOME DEPOT INC	15,376,598	$5.98B	0.55%	-332,440	Timeline
VBVANGUARD INDEX FDS	24,818,340	$5.96B	0.55%	-282,799	Timeline
BNDXVANGUARD CHARLOTTE FDS	118,698,651	$5.82B	0.54%	+7,868,515	Timeline
IUSGISHARES TR	39,498,165	$5.5B	0.51%	+287,793	Timeline
IWRISHARES TR	61,629,917	$5.45B	0.5%	+2,351,147	Timeline
BLKBLACKROCK INC	4,993,306	$5.12B	0.47%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,704,527	$5.11B	0.47%	+2,752,661	Timeline
PGPROCTER & GAMBLE CO	30,479,802	$5.11B	0.47%	-506,133	Timeline
XLVSELECT SECTOR SPDR TR	36,595,613	$5.03B	0.47%	-183,642	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,743,391	$4.85B	0.45%	+3,605,152	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,050,360	$4.76B	0.44%	+9,313,379	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,088,490	$4.72B	0.44%	+6,672,276	Timeline
ABBVABBVIE INC	25,323,965	$4.5B	0.42%	+4,383,302	Timeline
XLFSELECT SECTOR SPDR TR	91,750,544	$4.43B	0.41%	+18,691,400	Timeline
VOVANGUARD INDEX FDS	16,558,670	$4.37B	0.4%	+484,602	Timeline
NFLXNETFLIX INC.	4,776,932	$4.26B	0.39%	-1,405,646	Timeline
AGGISHARES TR	43,758,246	$4.24B	0.39%	+3,944,353	Timeline
IJHISHARES TR	67,787,878	$4.22B	0.39%	+2,660,582	Timeline
XLCSELECT SECTOR SPDR TR	43,416,154	$4.2B	0.39%	-945,987	Timeline
XLYSELECT SECTOR SPDR TR	18,556,036	$4.16B	0.39%	-431,088	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,043,643	$4.1B	0.38%	-846,164	Timeline
UNHUNITEDHEALTH GROUP INC	7,776,946	$3.93B	0.36%	+39,991	Timeline
SCHOSCHWAB STRATEGIC TR	160,244,548	$3.86B	0.36%	+82,051,493	Timeline
VTIVANGUARD INDEX FDS	13,165,728	$3.82B	0.35%	+593,231	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,650,863	$3.79B	0.35%	+2,510,669	Timeline
MCDMCDONALDS CORP	13,053,031	$3.78B	0.35%	-147,662	Timeline
ETNEATON CORP PLC	11,399,880	$3.78B	0.35%	-1,039,935	Timeline
VGITVANGUARD SCOTTSDALE FDS	64,068,771	$3.72B	0.34%	+13,198,415	Timeline
IJRISHARES TR	32,066,508	$3.69B	0.34%	+1,052,941	Timeline
CVXCHEVRON CORPORATION	25,320,235	$3.67B	0.34%	-1,711,561	Timeline
VBRVANGUARD INDEX FDS	18,452,222	$3.66B	0.34%	+6,846	Timeline
MRKMERCK & CO INC	36,444,942	$3.63B	0.34%	-2,423,082	Timeline
PEPPEPSICO INC	23,639,692	$3.59B	0.33%	-3,397,030	Timeline
COWZPACER FDS TR	63,111,831	$3.56B	0.33%	-1,563,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,149,804	$3.55B	0.33%	-1,284,783	Timeline
PGRPROGRESSIVE CORP	14,454,627	$3.46B	0.32%	-24,019	Timeline
VMBSVANGUARD SCOTTSDALE FDS	73,174,421	$3.32B	0.31%	+4,180,821	Timeline
MUBISHARES TR	30,881,189	$3.29B	0.3%	+5,297,542	Timeline
JNJJOHNSON & JOHNSON	22,537,859	$3.26B	0.3%	-2,139,231	Timeline
NOWSERVICENOW INC	3,021,426	$3.2B	0.3%	-24,171	Timeline
HONHONEYWELL INTL INC	13,772,960	$3.11B	0.29%	+197,999	Timeline
CRMSALESFORCE INC	9,237,449	$3.09B	0.29%	-657,147	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,109,060	$3.01B	0.28%	-1,150,429	Timeline
RTXRTX CORPORATION	25,759,745	$2.98B	0.28%	-586,055	Timeline
PANWPALO ALTO NETWORKS INC	16,172,312	$2.94B	0.27%	+8,021,944	Timeline
MAMASTERCARD INCORPORATED	5,544,074	$2.92B	0.27%	-111,188	Timeline
XLKSELECT SECTOR SPDR TR	12,514,706	$2.91B	0.27%	-100,921	Timeline
SMHVANECK ETF TRUST	11,757,215	$2.85B	0.26%	+472,190	Timeline
XLESELECT SECTOR SPDR TR	33,225,233	$2.85B	0.26%	-10,087,138	Timeline
TXNTEXAS INSTRS INC	15,078,721	$2.83B	0.26%	-2,807,597	Timeline
ORCLORACLE CORP	16,727,034	$2.79B	0.26%	+681,452	Timeline
EFAISHARES TR	36,677,065	$2.77B	0.26%	+3,871,632	Timeline
CSCOCISCO SYS INC	46,438,225	$2.75B	0.25%	-5,050,691	Timeline
VFHVANGUARD WORLD FD	23,003,658	$2.72B	0.25%	-401,232	Timeline
VBKVANGUARD INDEX FDS	9,574,909	$2.68B	0.25%	+297,840	Timeline
GLDSPDR GOLD TR	10,911,532	$2.64B	0.24%	-534,865	Timeline
WMBWILLIAMS COS INC	47,329,589	$2.56B	0.24%	-8,912,443	Timeline
SPGIS&P GLOBAL INC	4,934,082	$2.46B	0.23%	-64,535	Timeline
BSXBOSTON SCIENTIFIC CORP	27,478,729	$2.45B	0.23%	-669,930	Timeline
PHPARKER-HANNIFIN CORP	3,850,640	$2.45B	0.23%	-318,755	Timeline
LOWLOWES COS INC	9,688,957	$2.39B	0.22%	-1,135,406	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,003,162	$2.37B	0.22%	-1,103,681	Timeline
MSMORGAN STANLEY	18,810,288	$2.36B	0.22%	-2,017,707	Timeline
IDEVISHARES TR	36,580,553	$2.36B	0.22%	+1,231,925	Timeline
WELLWELLTOWER INC	18,706,788	$2.36B	0.22%	+1,652,611	Timeline
UNPUNION PAC CORP	10,231,540	$2.33B	0.22%	-1,632,268	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,098,692	$2.33B	0.22%	+1,333,809	Timeline
XLPSELECT SECTOR SPDR TR	29,042,511	$2.28B	0.21%	+451,245	Timeline
TJXTJX COS INC NEW	18,878,792	$2.28B	0.21%	-305,813	Timeline
NEENEXTERA ENERGY INC	31,579,080	$2.26B	0.21%	-2,258,840	Timeline
EMREMERSON ELEC CO	18,070,609	$2.24B	0.21%	-26,210	Timeline
ACNACCENTURE PLC IRELAND	6,301,142	$2.22B	0.21%	-434,530	Timeline
AXPAMERICAN EXPRESS CO	7,463,890	$2.22B	0.2%	-1,497,442	Timeline
WFCWELLS FARGO & CO	30,340,508	$2.13B	0.2%	+6,264,538	Timeline
ABTABBOTT LABORATORIES	18,780,296	$2.12B	0.2%	-739,747	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,046,176	$2.1B	0.19%	-1,652,951	Timeline
DISDISNEY WALT CO	18,127,509	$2.02B	0.19%	-1,266,209	Timeline
XLISELECT SECTOR SPDR TR	15,229,845	$2.01B	0.19%	-2,360,354	Timeline
BXBLACKSTONE INC	11,297,034	$1.95B	0.18%	+130,025	Timeline
GDGENERAL DYNAMICS CORP	7,383,845	$1.95B	0.18%	-387,805	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,515,240	$1.91B	0.18%	+3,443,350	Timeline
IVWISHARES TR	18,554,012	$1.88B	0.17%	-59,694	Timeline
ZTSZOETIS INC	11,496,895	$1.87B	0.17%	-2,862,078	Timeline
ISRGINTUITIVE SURGICAL INC	3,563,162	$1.86B	0.17%	-192,265	Timeline
KOCOCA COLA CO	29,568,794	$1.84B	0.17%	-4,258,620	Timeline
KMIKINDER MORGAN INC DEL	67,010,473	$1.84B	0.17%	+3,374,765	Timeline
LQDISHARES TR	16,954,490	$1.81B	0.17%	-5,381,580	Timeline
QCOMQUALCOMM INC	11,735,747	$1.8B	0.17%	-4,234,825	Timeline
PMPHILIP MORRIS INTL INC	14,956,080	$1.8B	0.17%	-294,222	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,254,116	$1.8B	0.17%	+506,627	Timeline
DLRDIGITAL RLTY TR INC	10,124,872	$1.8B	0.17%	-514,296	Timeline
CMCSACOMCAST CORP NEW	47,092,786	$1.77B	0.16%	-9,175,937	Timeline
COPCONOCOPHILLIPS	17,771,572	$1.76B	0.16%	-1,724,714	Timeline
VYMVANGUARD WHITEHALL FDS	13,740,556	$1.75B	0.16%	+2,409,649	Timeline
APHAMPHENOL CORP	24,953,591	$1.73B	0.16%	+1,257,536	Timeline
PLDPROLOGIS INC.	16,323,362	$1.73B	0.16%	-3,137,719	Timeline
CATCATERPILLAR INC	4,737,076	$1.72B	0.16%	-1,228,570	Timeline
OEFISHARES TR	5,947,478	$1.72B	0.16%	+80,959	Timeline
GSGOLDMAN SACHS GROUP INC	2,950,978	$1.69B	0.16%	-1,121,427	Timeline
ESGUISHARES TR	13,105,862	$1.69B	0.16%	-457,412	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,747,082	$1.68B	0.16%	-598,827	Timeline
USIGISHARES TR	33,302,275	$1.67B	0.15%	+2,088,031	Timeline
TFCTRUIST FINL CORP	38,236,742	$1.66B	0.15%	-3,719,739	Timeline
GILDGILEAD SCIENCES INC	17,717,680	$1.64B	0.15%	+10,487,673	Timeline
MDTMEDTRONIC PLC	20,433,607	$1.63B	0.15%	-2,870,338	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,927,077	$1.63B	0.15%	+1,075,601	Timeline
EFAVISHARES TR	22,974,021	$1.62B	0.15%	+205,435	Timeline
PNCPNC FINL SVCS GROUP INC	8,385,950	$1.62B	0.15%	-316,196	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,515,656	$1.61B	0.15%	-186,317	Timeline
BNDVANGUARD BD INDEX FDS	22,339,566	$1.61B	0.15%	+3,401,728	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,429,147	$1.57B	0.15%	-255,453	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,026,966	$1.57B	0.15%	-1,843,826	Timeline
IVEISHARES TR	8,148,548	$1.56B	0.14%	+200,707	Timeline
IAUISHARES GOLD TR	30,980,315	$1.53B	0.14%	-1,007,346	Timeline
LMTLOCKHEED MARTIN CORP	3,150,573	$1.53B	0.14%	-153,589	Timeline
ADBEADOBE INC	3,396,114	$1.51B	0.14%	-716,551	Timeline
BILSPDR SERIES TRUST	16,351,490	$1.5B	0.14%	+205,523	Timeline
SBUXSTARBUCKS CORP	16,357,210	$1.49B	0.14%	-4,273,605	Timeline
CCITIGROUP INC	20,525,805	$1.44B	0.13%	-3,368,270	Timeline
KKRKKR & CO INC	9,663,883	$1.43B	0.13%	-294,918	Timeline
JAAAJANUS DETROIT STR TR	28,055,124	$1.42B	0.13%	+10,611,706	Timeline
USMVISHARES TR	15,809,681	$1.4B	0.13%	-458,835	Timeline
XELXCEL ENERGY INC	20,762,745	$1.4B	0.13%	+6,336,180	Timeline
MRSHMARSH & MCLENNAN COS INC	6,509,114	$1.38B	0.13%	-837,682	Timeline
QUALISHARES TR	7,721,037	$1.37B	0.13%	+113,633	Timeline
SCHDSCHWAB STRATEGIC TR	49,630,784	$1.36B	0.13%	+42,218,696	Timeline
BABOEING CO	7,645,317	$1.35B	0.13%	-1,053,497	Timeline
DHRDANAHER CORP DEL	5,832,473	$1.34B	0.12%	-677,462	Timeline
MDLZMONDELEZ INTL INC	22,408,272	$1.34B	0.12%	-1,874,268	Timeline
ETRENTERGY CORP NEW	17,594,747	$1.33B	0.12%	+10,382,926	Timeline
NVONOVO-NORDISK A S	15,492,384	$1.33B	0.12%	+1,165,955	Timeline
TGTTARGET CORP	9,850,858	$1.33B	0.12%	-3,655,613	Timeline
NOCNORTHROP GRUMMAN CORP	2,830,193	$1.33B	0.12%	-58,248	Timeline
CALFPACER FDS TR	30,137,710	$1.33B	0.12%	-3,634,304	Timeline
VXUSVANGUARD STAR FDS	22,465,750	$1.32B	0.12%	-1,256,381	Timeline
IWBISHARES TR	4,094,981	$1.32B	0.12%	+454,814	Timeline
PCARPACCAR INC	12,500,382	$1.3B	0.12%	-1,233,058	Timeline
ALLALLSTATE CORP	6,591,138	$1.27B	0.12%	-229,108	Timeline
UPSUNITED PARCEL SVCS INC	9,982,465	$1.26B	0.12%	-1,063,261	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,894,484	$1.25B	0.12%	+4,734,258	Timeline
SHYISHARES TR	15,282,874	$1.25B	0.12%	+1,308,640	Timeline
TIPISHARES TR	11,716,838	$1.25B	0.12%	+9,985	Timeline
ASMLASML HLDG NV	1,757,542	$1.22B	0.11%	-223,720	Timeline
MRVLMARVELL TECHNOLOGY INC	10,961,929	$1.21B	0.11%	-2,845,377	Timeline
GEGE AEROSPACE	7,237,743	$1.21B	0.11%	+1,721,615	Timeline
LINLINDE PLC	2,882,157	$1.21B	0.11%	-1,010,248	Timeline
SCHASCHWAB STRATEGIC TR	46,334,067	$1.2B	0.11%	+24,203,669	Timeline
PFEPFIZER INC	45,105,072	$1.2B	0.11%	-9,257,465	Timeline
RACEFERRARI N V	2,816,486	$1.2B	0.11%	+120,596	Timeline
TAT&T INC	52,458,221	$1.19B	0.11%	-6,583,213	Timeline
ADIANALOG DEVICES INC	5,591,484	$1.19B	0.11%	-1,381,231	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,082,895	$1.19B	0.11%	-41,805	Timeline
HWMHOWMET AEROSPACE INC	10,845,154	$1.19B	0.11%	-835,946	Timeline
INTUINTUIT	1,878,600	$1.18B	0.11%	-168,064	Timeline
PZAINVESCO EXCH TRADED FD TR II	49,720,042	$1.17B	0.11%	+6,601,302	Timeline
VZVERIZON COMMUNICATIONS INC	29,342,512	$1.17B	0.11%	-4,400,378	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,499,980	$1.17B	0.11%	+2,592,273	Timeline
CORCENCORA INC	5,193,807	$1.17B	0.11%	-556,070	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,322,522	$1.17B	0.11%	-1,050,143	Timeline
CBCHUBB LIMITED	4,205,698	$1.16B	0.11%	-252,388	Timeline
AMDADVANCED MICRO DEVICES INC	9,604,712	$1.16B	0.11%	-5,052,613	Timeline
URIUNITED RENTALS INC	1,643,443	$1.16B	0.11%	-146,055	Timeline
DIASTATE STR SPDR DOW JONES IND	2,714,663	$1.16B	0.11%	+118,772	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,600,154	$1.15B	0.11%	-1,078,127	Timeline
ROSTROSS STORES INC	7,492,999	$1.13B	0.1%	+374,114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,937,861	$1.13B	0.1%	+1,819,326	Timeline
DGROISHARES TR	18,265,578	$1.12B	0.1%	+679,471	Timeline
EDCONSOLIDATED EDISON INC	12,517,466	$1.12B	0.1%	-765,129	Timeline
SPGSIMON PPTY GROUP INC NEW	6,438,458	$1.11B	0.1%	-75,259	Timeline
IWNISHARES TR	6,717,220	$1.1B	0.1%	+399,082	Timeline
DVYISHARES TR	8,294,357	$1.09B	0.1%	-33,856	Timeline
DEDEERE & CO	2,534,515	$1.07B	0.1%	-643,124	Timeline
SYKSTRYKER CORPORATION	2,972,101	$1.07B	0.1%	-261,464	Timeline
EMXCISHARES INC	19,180,577	$1.06B	0.1%	-767,340	Timeline
EEMISHARES TR	25,257,446	$1.06B	0.1%	-642,579	Timeline
VISVANGUARD WORLD FD	4,152,132	$1.06B	0.1%	-58,603	Timeline
IWOISHARES TR	3,630,750	$1.05B	0.1%	+133,560	Timeline
DHID R HORTON INC	7,431,900	$1.04B	0.1%	-1,343,087	Timeline
VRTVERTIV HOLDINGS CO	9,002,806	$1.02B	0.09%	+1,150,615	Timeline
SDYSPDR SERIES TRUST	7,716,604	$1.02B	0.09%	+24,596	Timeline
FCXFREEPORT MCMORAN INC	26,726,362	$1.02B	0.09%	-9,730,420	Timeline
AMGNAMGEN INC	3,880,544	$1.01B	0.09%	-1,329,498	Timeline
SHOPSHOPIFY INC	9,393,611	$999M	0.09%	+1,230,894	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,391,307	$991M	0.09%	-6,089,279	Timeline
IBBISHARES TR	7,489,427	$990M	0.09%	+336,854	Timeline
AMATAPPLIED MATLS INC	6,042,419	$983M	0.09%	-2,728,650	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,419,353	$974M	0.09%	-189,604	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,607,869	$974M	0.09%	+347,662	Timeline
WDCWESTERN DIGITAL CORP	16,210,049	$967M	0.09%	+1,310,424	Timeline
CSXCSX CORP	29,717,786	$959M	0.09%	-2,777,256	Timeline
DGRWWISDOMTREE TR	11,682,247	$945M	0.09%	-46,893	Timeline
IWPISHARES TR	7,281,997	$923M	0.09%	+154,005	Timeline
VNQVANGUARD INDEX FDS	10,288,071	$916M	0.08%	-1,071,904	Timeline
SHMSPDR SERIES TRUST	19,186,300	$909M	0.08%	+3,004,281	Timeline
PAVEGLOBAL X FDS	22,471,962	$908M	0.08%	-66,017	Timeline
TLHISHARES TR	9,112,812	$907M	0.08%	-673,654	Timeline
TMUST-MOBILE US INC	4,086,343	$902M	0.08%	-878,667	Timeline
MUMICRON TECHNOLOGY INC	10,695,216	$900M	0.08%	-3,043,707	Timeline
EAGGISHARES TR	19,352,822	$899M	0.08%	+2,034,884	Timeline
OWLBLUE OWL CAPITAL INC	37,861,061	$881M	0.08%	-3,966,438	Timeline
TFISPDR SERIES TRUST	19,021,971	$868M	0.08%	+1,016,333	Timeline
MCKMCKESSON CORP	1,517,479	$865M	0.08%	-271,583	Timeline
UBERUBER TECHNOLOGIES INC	14,266,184	$861M	0.08%	-986,830	Timeline
SRESEMPRA	9,747,446	$855M	0.08%	-1,394,197	Timeline
KLACKLA CORP	1,356,482	$855M	0.08%	-479,065	Timeline
TRVTRAVELERS COMPANIES INC	3,507,219	$845M	0.08%	-109,684	Timeline
TTTRANE TECHNOLOGIES PLC	2,275,343	$840M	0.08%	-469,481	Timeline
ITMVANECK ETF TRUST	18,215,949	$840M	0.08%	+2,307,993	Timeline
VVVANGUARD INDEX FDS	3,079,574	$831M	0.08%	-31,276	Timeline
HPQHP INC	25,223,852	$823M	0.08%	-1,170,723	Timeline
KVUEKENVUE INC	38,530,188	$823M	0.08%	-13,464,139	Timeline
MLMMARTIN MARIETTA MATLS INC	1,590,765	$822M	0.08%	-116,425	Timeline
SUBISHARES TR	7,787,711	$821M	0.08%	+688,770	Timeline
COFCAPITAL ONE FINL CORP	4,591,450	$819M	0.08%	+646,351	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,377,356	$813M	0.08%	-123,139	Timeline
CITHE CIGNA GROUP	2,931,835	$810M	0.07%	-45,321	Timeline
DUKDUKE ENERGY CORP NEW	7,493,462	$807M	0.07%	-1,212,020	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,744,247	$803M	0.07%	-47,502	Timeline
PFFISHARES TR	25,528,125	$803M	0.07%	+1,122,354	Timeline
SYFSYNCHRONY FINANCIAL	12,337,741	$802M	0.07%	-133,577	Timeline
ITWILLINOIS TOOL WKS INC	3,161,077	$802M	0.07%	-324,571	Timeline
XLRESELECT SECTOR SPDR TR	19,687,309	$801M	0.07%	-421,836	Timeline
APPAPPLOVIN CORP	2,460,915	$797M	0.07%	-2,158,947	Timeline
IEIISHARES TR	6,800,864	$786M	0.07%	+1,001,309	Timeline
EEMVISHARES INC	13,297,208	$771M	0.07%	-1,204,910	Timeline
XLUSELECT SECTOR SPDR TR	10,155,217	$769M	0.07%	-3,255,274	Timeline
ITOTISHARES TR	5,974,153	$768M	0.07%	+184,602	Timeline
XBISPDR SERIES TRUST	8,518,061	$767M	0.07%	+2,185,085	Timeline
ADSKAUTODESK INC	2,590,942	$766M	0.07%	-207,026	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,802,354	$759M	0.07%	-1,328,690	Timeline
PYPLPAYPAL HLDGS INC	8,843,283	$755M	0.07%	-2,662,567	Timeline
PAYXPAYCHEX INC	5,370,333	$753M	0.07%	-318,437	Timeline
USFRWISDOMTREE TR	14,919,903	$751M	0.07%	-438,350	Timeline
NXPINXP SEMICONDUCTORS N V	3,609,505	$750M	0.07%	-1,389,505	Timeline
NKENIKE INC	9,867,254	$747M	0.07%	-3,601,743	Timeline
MOATVANECK ETF TRUST	8,039,845	$745M	0.07%	-79,631	Timeline
ETENERGY TRANSFER L P	37,937,262	$743M	0.07%	-14,122,661	Timeline
ESGDISHARES TR	9,710,875	$739M	0.07%	+230,639	Timeline
AMTAMERICAN TOWER CORP	4,009,841	$735M	0.07%	-416,262	Timeline
PGXINVESCO EXCH TRADED FD TR II	63,414,625	$731M	0.07%	+8,205,825	Timeline
VDCVANGUARD WORLD FD	3,442,017	$728M	0.07%	+44,421	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,427,628	$727M	0.07%	+746,626	Timeline
ANETARISTA NETWORKS INC	6,502,213	$719M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	3,555,801	$718M	0.07%	-615,889	Timeline
ORLYOREILLY AUTOMOTIVE INC	602,282	$714M	0.07%	-87,051	Timeline
AEMAGNICO EAGLE MINES LTD	9,060,194	$709M	0.07%	-1,264,222	Timeline
IEFISHARES TR	7,658,163	$708M	0.07%	-804,057	Timeline
USBUS BANCORP	14,758,006	$706M	0.07%	-3,103,647	Timeline
JMBSJANUS DETROIT STR TR	15,801,763	$698M	0.06%	-508,880	Timeline
EQIXEQUINIX INC	740,091	$698M	0.06%	-420,504	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,065,708	$696M	0.06%	-206,234	Timeline
OREALTY INCOME CORP	13,004,534	$695M	0.06%	-1,959,018	Timeline
ITBISHARES TR	6,715,235	$694M	0.06%	-46,281	Timeline
IYWISHARES TR	4,297,527	$686M	0.06%	+26,427	Timeline
TELTE CONNECTIVITY PLC	4,794,012	$685M	0.06%	+435	Timeline
HCAHCA HEALTHCARE INC	2,236,771	$671M	0.06%	-1,195,146	Timeline
REGNREGENERON PHARMACEUTICALS	940,198	$670M	0.06%	-53,039	Timeline
GPNGLOBAL PMTS INC	5,962,821	$668M	0.06%	-2,997,439	Timeline
NSCNORFOLK SOUTHN CORP	2,844,414	$668M	0.06%	-131,250	Timeline
FERFERROVIAL NV	15,783,345	$663M	0.06%	+3,657,704	Timeline
DDOMINION ENERGY INC	11,946,195	$643M	0.06%	+336,747	Timeline
MGKVANGUARD WORLD FD	1,863,480	$640M	0.06%	-47,159	Timeline
LNGCHENIERE ENERGY INC	2,968,310	$638M	0.06%	+144,318	Timeline
GLWCORNING INC	13,352,722	$635M	0.06%	-590,745	Timeline
SPTSSPDR SERIES TRUST	21,688,128	$629M	0.06%	-714,821	Timeline
BSVVANGUARD BD INDEX FDS	7,934,969	$613M	0.06%	+228,575	Timeline
CRHCRH PLC	6,601,676	$611M	0.06%	+278,016	Timeline
SLBSLB LIMITED	15,857,372	$608M	0.06%	-7,478,220	Timeline
EOGEOG RES INC	4,883,840	$599M	0.06%	-347,474	Timeline
ITAISHARES TR	4,095,690	$595M	0.06%	+78,206	Timeline
WECWEC ENERGY GROUP INC	6,325,034	$595M	0.06%	-1,004,042	Timeline
SOSOUTHERN CO	7,197,835	$593M	0.05%	-1,303,207	Timeline
GWWWW GRAINGER INC	562,125	$593M	0.05%	-193,660	Timeline
ECLECOLAB INC	2,517,118	$590M	0.05%	+12,911	Timeline
MOALTRIA GROUP INC	11,215,797	$586M	0.05%	-803,264	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,154,866	$586M	0.05%	-1,865,957	Timeline
LRCXLAM RESEARCH CORP	8,086,472	$584M	0.05%	new	Timeline
SNYSANOFI SA	12,017,140	$580M	0.05%	+441,637	Timeline
AONAON PLC	1,606,421	$577M	0.05%	-89,477	Timeline
DOVDOVER CORP	3,072,433	$576M	0.05%	-181,505	Timeline
HYGISHARES TR	7,323,114	$576M	0.05%	-7,761,285	Timeline
DEODIAGEO PLC	4,513,562	$574M	0.05%	-1,017,107	Timeline
BDXBECTON DICKINSON & CO	2,510,425	$570M	0.05%	-469,206	Timeline
CMECME GROUP INC	2,450,243	$569M	0.05%	-113,124	Timeline
BABAALIBABA GROUP HLDG LTD	6,676,773	$566M	0.05%	+438,537	Timeline
DELLDELL TECHNOLOGIES INC	4,903,006	$565M	0.05%	-422,912	Timeline
NEUNEWMARKET CORP	1,061,199	$561M	0.05%	-19,873	Timeline
SHELSHELL PLC	8,904,444	$558M	0.05%	-98,289	Timeline
ARESARES MANAGEMENT CORPORATION	3,141,819	$556M	0.05%	-85,108	Timeline
VLOVALERO ENERGY CORP	4,536,471	$556M	0.05%	-308,767	Timeline
FISFIDELITY NATL INFORMATION SV	6,854,800	$554M	0.05%	-1,647,934	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,970,935	$552M	0.05%	-11,194,451	Timeline
MMM3M CO	4,270,238	$551M	0.05%	+166,215	Timeline
GMGENERAL MTRS CO	10,328,201	$550M	0.05%	-3,386,337	Timeline
GEVGE VERNOVA INC	1,656,431	$545M	0.05%	+163,628	Timeline
WDAYWORKDAY INC	2,104,586	$543M	0.05%	-337,262	Timeline
IWSISHARES TR	4,197,949	$543M	0.05%	+520,436	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	794	$541M	0.05%	-20	Timeline
PWRQUANTA SVCS INC	1,691,652	$535M	0.05%	-87,726	Timeline
FASTFASTENAL CO	7,431,846	$534M	0.05%	-546,102	Timeline
NULVNUSHARES ETF TR	13,566,513	$534M	0.05%	-427,291	Timeline
HDVISHARES TR	4,691,930	$527M	0.05%	+113,915	Timeline
ESGEISHARES INC	15,676,160	$523M	0.05%	-1,891,854	Timeline
VCRVANGUARD WORLD FD	1,386,110	$520M	0.05%	-1,087	Timeline
BKNGBOOKING HOLDINGS INC	104,350	$518M	0.05%	-39,757	Timeline
HYDVANECK ETF TRUST	9,872,069	$512M	0.05%	+790,557	Timeline
VMCVULCAN MATLS CO	1,985,774	$511M	0.05%	-40,184	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,296,969	$507M	0.05%	+879,260	Timeline
SONYSONY GROUP CORP	23,804,970	$504M	0.05%	+18,821,902	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,680,223	$502M	0.05%	-298,952	Timeline
VOEVANGUARD INDEX FDS	3,082,061	$499M	0.05%	+3,377	Timeline
MSIMOTOROLA SOLUTIONS INC	1,076,088	$497M	0.05%	-176,569	Timeline
VTEBVANGUARD MUN BD FDS	9,912,634	$497M	0.05%	+808,213	Timeline
CCICROWN CASTLE INC	5,470,138	$496M	0.05%	-1,688,399	Timeline
EFVISHARES TR	9,448,653	$496M	0.05%	+1,142,638	Timeline
SPYMSPDR SERIES TRUST	7,179,840	$495M	0.05%	-1,322,790	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,643,032	$494M	0.05%	-553,896	Timeline
EFGISHARES TR	5,086,477	$493M	0.05%	+747,639	Timeline
PSXPHILLIPS 66	4,315,437	$492M	0.05%	-768,194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,325,865	$489M	0.05%	-853,889	Timeline
CBRECBRE GROUP INC	3,717,866	$488M	0.05%	-210,934	Timeline
MARMARRIOTT INTL INC NEW	1,746,020	$487M	0.05%	-264,079	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,076,172	$487M	0.05%	-351,673	Timeline
KHCKRAFT HEINZ CO	15,797,522	$485M	0.04%	-15,314,578	Timeline
FXIISHARES TR	15,896,893	$484M	0.04%	-3,904,275	Timeline
MGVVANGUARD WORLD FD	3,870,186	$483M	0.04%	+122,412	Timeline
FITBFIFTH THIRD BANCORP	11,372,493	$481M	0.04%	-1,307,109	Timeline
SOXXISHARES TR	2,221,180	$479M	0.04%	-394,089	Timeline
IXUSISHARES TR	7,211,479	$477M	0.04%	-2,568	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,812,979	$477M	0.04%	-1,761,992	Timeline
FTECFIDELITY COVINGTON TRUST	2,567,107	$475M	0.04%	-55,286	Timeline
FDXFEDEX CORP	1,683,647	$474M	0.04%	-69,171	Timeline
AEPAMERICAN ELEC PWR CO INC	5,120,568	$472M	0.04%	-683,349	Timeline
GDXVANECK ETF TRUST	13,890,647	$471M	0.04%	-10,847,234	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,049,255	$469M	0.04%	+28,942	Timeline
BIVVANGUARD BD INDEX FDS	6,275,941	$469M	0.04%	+67,726	Timeline
IFRAISHARES TR	10,016,976	$464M	0.04%	+4,636,315	Timeline
XLBSELECT SECTOR SPDR TR	5,468,892	$460M	0.04%	-344,050	Timeline
TPRTAPESTRY INC	7,011,696	$458M	0.04%	+5,203,590	Timeline
FISVFISERV INC	2,226,748	$457M	0.04%	+230,021	Timeline
VHTVANGUARD WORLD FD	1,798,164	$456M	0.04%	+231,733	Timeline
YUMYUM BRANDS INC	3,355,528	$450M	0.04%	-440,518	Timeline
NOBLPROSHARES TR	4,507,757	$449M	0.04%	+167,936	Timeline
UNILEVER PLCUNILEVER PLC	7,906,824	$448M	0.04%	+257,538
VOTVANGUARD INDEX FDS	1,763,604	$448M	0.04%	-62,302	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,078,377	$447M	0.04%	+329,378	Timeline
SYYSYSCO CORP	5,837,770	$446M	0.04%	+483,257	Timeline
CLCOLGATE PALMOLIVE CO	4,909,318	$446M	0.04%	-740,189	Timeline
SRLNSSGA ACTIVE ETF TR	10,693,895	$446M	0.04%	+752,397	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,030,817	$446M	0.04%	-50,042	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,910,038	$446M	0.04%	+1,085,222	Timeline
NVSNOVARTIS AG	4,548,803	$443M	0.04%	-415,527	Timeline
METMETLIFE INC	5,403,639	$442M	0.04%	-613,918	Timeline
BACBANK OF AMER CORP	10,014,322	$440M	0.04%	-1,759,909	Timeline
MORNMORNINGSTAR INC	1,303,330	$439M	0.04%	-253,258	Timeline
HESS CORPHESS CORP	3,291,259	$438M	0.04%	-8,171
FUTYFIDELITY COVINGTON TRUST	8,822,859	$430M	0.04%	+4,175,298	Timeline
OKEONEOK INC NEW	4,265,394	$428M	0.04%	-82,457	Timeline
TDGTRANSDIGM GROUP INC	334,554	$424M	0.04%	-18,925	Timeline
TTDTHE TRADE DESK INC	3,591,849	$422M	0.04%	+442,011	Timeline
XYZBLOCK INC	4,923,790	$418M	0.04%	+616,572	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,648,225	$417M	0.04%	-573,550
VGSHVANGUARD SCOTTSDALE FDS	7,130,332	$415M	0.04%	+536,918	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,338,972	$413M	0.04%	+1,117,186	Timeline
PPLPPL CORP	12,672,428	$411M	0.04%	+1,371,000	Timeline
VICIVICI PPTYS INC	14,004,511	$409M	0.04%	-632,763	Timeline
GISGENERAL MILLS INC	6,383,044	$407M	0.04%	+247,748	Timeline
HDBHDFC BANK LTD	6,373,404	$407M	0.04%	+1,368,365	Timeline
PCYINVESCO EXCH TRADED FD TR II	20,518,953	$407M	0.04%	-4,418,129	Timeline
IGVISHARES TR	4,049,768	$405M	0.04%	+874,559	Timeline
FLOTISHARES TR	7,888,150	$401M	0.04%	+295,184	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,643,278	$401M	0.04%	+57,785	Timeline
CVSCVS HEALTH CORP	8,890,901	$399M	0.04%	-4,423,903	Timeline
AMLPALPS ETF TR	8,235,482	$397M	0.04%	+1,156,735	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,126,787	$396M	0.04%	-1,665,729	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,540,946	$394M	0.04%	-228,101	Timeline
AZOAUTOZONE INC	122,538	$392M	0.04%	-44,421	Timeline
ACWXISHARES TR	7,498,372	$391M	0.04%	+2,551,619	Timeline
NUNU HLDGS LTD	37,483,312	$388M	0.04%	-103,367	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,346,942	$387M	0.04%	-1,834,171	Timeline
MPLXMPLX LP	8,081,362	$387M	0.04%	-8,476,094	Timeline
BNYBANK OF NY MELLON CORP	5,033,398	$387M	0.04%	+44,122	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,359,956	$385M	0.04%	+263,848	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,345,960	$384M	0.04%	+568,425	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,668,016	$382M	0.04%	-4,098,764	Timeline
WCNWASTE CONNECTIONS INC	2,222,630	$381M	0.04%	+4,053	Timeline
AMPAMERIPRISE FINL INC	715,888	$381M	0.04%	-112,429	Timeline
IJSISHARES TR	3,501,418	$380M	0.04%	+137,751	Timeline
RSGREPUBLIC SVCS INC	1,889,242	$380M	0.04%	-78,479	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,807,057	$380M	0.04%	+72,092	Timeline
PULSPGIM ETF TR	7,662,142	$380M	0.04%	+685,718	Timeline
RJFRAYMOND JAMES FINL INC	2,441,301	$379M	0.04%	-142,872	Timeline
FICOFAIR ISAAC CORP	189,765	$378M	0.03%	-16,309	Timeline
CTVACORTEVA INC	6,590,606	$375M	0.03%	-718,927	Timeline
ROKROCKWELL AUTOMATION INC	1,312,954	$375M	0.03%	-111,652	Timeline
NDAQNASDAQ INC	4,850,742	$375M	0.03%	+399,216	Timeline
AJGGALLAGHER ARTHUR J & CO	1,293,829	$367M	0.03%	+181,979	Timeline
SWSMURFIT WESTROCK PLC	6,783,941	$365M	0.03%	+558,417	Timeline
IYRISHARES TR	3,915,143	$364M	0.03%	+723,153	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,098,168	$364M	0.03%	+665,214	Timeline
EZUISHARES INC	7,681,334	$363M	0.03%	-130,525	Timeline
MELIMERCADOLIBRE INC	212,213	$361M	0.03%	-76,369	Timeline
IGSBISHARES TR	6,960,561	$360M	0.03%	+816,161	Timeline
SHWSHERWIN WILLIAMS CO	1,054,075	$358M	0.03%	-167,334	Timeline
IWYISHARES TR	1,509,168	$355M	0.03%	-10,639	Timeline
INTCINTEL CORP	17,682,327	$355M	0.03%	-26,751,246	Timeline
ENBENBRIDGE INC	8,321,796	$353M	0.03%	-3,171,237	Timeline
GSLCGOLDMAN SACHS ETF TR	3,059,704	$352M	0.03%	+58,095	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,891,160	$349M	0.03%	-163,698	Timeline
IGIBISHARES TR	6,728,372	$347M	0.03%	+1,305,301	Timeline
ALCALCON AG	4,077,180	$346M	0.03%	-138,767	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,606,621	$345M	0.03%	-289,787	Timeline
EAELECTRONIC ARTS INC	2,357,517	$345M	0.03%	-559,537	Timeline
STZCONSTELLATION BRANDS INC	1,555,074	$344M	0.03%	-214,096	Timeline
VLTOVERALTO CORP	3,363,258	$343M	0.03%	+126,265	Timeline
FLUTFLUTTER ENTMT PLC	1,322,129	$342M	0.03%	-557,532	Timeline
ONON SEMICONDUCTOR CORP	5,417,045	$342M	0.03%	-1,246,032	Timeline
MGCVANGUARD WORLD FD	1,605,703	$341M	0.03%	-5,318	Timeline
AFLAFLAC INC	3,296,175	$341M	0.03%	-1,008,096	Timeline
IWVISHARES TR	1,018,709	$341M	0.03%	+74,379	Timeline
CEGCONSTELLATION ENERGY CORP	1,519,482	$340M	0.03%	-435,556	Timeline
DFASDIMENSIONAL ETF TRUST	5,171,866	$337M	0.03%	+258,863	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,695,734	$336M	0.03%	-335,338	Timeline
BNBROOKFIELD CORP	5,801,159	$333M	0.03%	-130,120	Timeline
LENLENNAR CORP	2,438,651	$333M	0.03%	-202,676	Timeline
SUSUNCOR ENERGY INC NEW	9,306,730	$332M	0.03%	+2,048,544	Timeline
IJKISHARES TR	3,634,210	$330M	0.03%	-73,843	Timeline
TFLOISHARES TR	6,536,828	$330M	0.03%	+265,229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,572,635	$330M	0.03%	+153,168	Timeline
OTISOTIS WORLDWIDE CORP	3,547,636	$329M	0.03%	-137,676	Timeline
MPWRMONOLITHIC PWR SYS INC	554,795	$328M	0.03%	-209,404	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,889,591	$327M	0.03%	+6,233
AIGAMERICAN INTL GROUP INC	4,478,225	$326M	0.03%	-1,500,942	Timeline
PTLCPACER FDS TR	6,085,423	$325M	0.03%	+45,242	Timeline
SGOVISHARES TR	3,235,346	$325M	0.03%	-157,170	Timeline
SAPSAP SE	1,314,814	$324M	0.03%	+70,613	Timeline
SPTLSPDR SERIES TRUST	12,304,287	$322M	0.03%	-4,470,101	Timeline
KMBKIMBERLY-CLARK CORP	2,452,799	$321M	0.03%	-236,838	Timeline
TRPTC ENERGY CORP	6,905,888	$321M	0.03%	-1,100,346	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,348,602	$321M	0.03%	+199,993	Timeline
CMICUMMINS INC	912,515	$318M	0.03%	-65,184	Timeline
TDYTELEDYNE TECHNOLOGIES INC	685,101	$318M	0.03%	-51,764	Timeline
CCJCAMECO CORP	6,169,331	$317M	0.03%	-296,150	Timeline
CPRTCOPART INC	5,515,667	$317M	0.03%	-987,821	Timeline
MTUMISHARES TR	1,528,601	$316M	0.03%	+308,078	Timeline
CAHCARDINAL HEALTH INC	2,666,785	$315M	0.03%	-248,529	Timeline
ANSYS INCANSYS INC	934,397	$315M	0.03%	-78,476
DDOGDATADOG INC	2,205,036	$315M	0.03%	+382,349	Timeline
RGAREINSURANCE GROUP AMER INC	1,468,956	$314M	0.03%	-153,351	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,896,896	$312M	0.03%	+3,597,952	Timeline
TDTORONTO DOMINION BK ONT	5,839,411	$311M	0.03%	-7,839,738	Timeline
KDPKEURIG DR PEPPER INC	9,657,482	$310M	0.03%	-2,496,822	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,850,365	$309M	0.03%	-4,887,301	Timeline
EWJISHARES INC	4,567,225	$306M	0.03%	+32,982	Timeline
MIDDMIDDLEBY CORP	2,261,206	$306M	0.03%	+82,274	Timeline
VXFVANGUARD INDEX FDS	1,610,619	$306M	0.03%	-7,874	Timeline
APOAPOLLO GLOBAL MGMT INC	1,848,593	$305M	0.03%	-14,867	Timeline
MDBMONGODB INC	1,307,324	$304M	0.03%	+103,915	Timeline
VDEVANGUARD WORLD FD	2,507,123	$304M	0.03%	+86,238	Timeline
SPYVSPDR SERIES TRUST	5,945,261	$304M	0.03%	-1,710,353	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,684,095	$299M	0.03%	-10,698,492
CMCANADIAN IMPERIAL BANK OF CO	4,720,900	$299M	0.03%	-1,006,030	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,456,340	$298M	0.03%	+1,083,233	Timeline
VSTVISTRA CORP	2,161,216	$298M	0.03%	-982,941	Timeline
IGMISHARES TR	2,912,934	$297M	0.03%	+70,407	Timeline
IQLTISHARES TR	7,960,387	$295M	0.03%	+7,678	Timeline
INDAISHARES TR	5,611,064	$295M	0.03%	+371,034	Timeline
EFXEQUIFAX INC	1,156,481	$295M	0.03%	-216,071	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 928. All 928

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,158,500	$17.5B	-801,700
IWMISHARES TR SHS	put	32,193,400	$7.11B	+2,780,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,926,500	$6.99B	-8,119,800
AAPLAPPLE INC COM	call	24,775,100	$6.2B	+15,639,100
NVDANVIDIA CORPORATION COM	put	43,460,700	$5.84B	+9,375,500
QQQINVESCO QQQ TR COM	call	8,295,600	$4.24B	+906,400
TSLATESLA INC COM	put	8,919,519	$3.6B	+4,561,119
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,574,100	$3.27B	+1,826,100
HYGISHARES TR IBOXX HI YD ETF	put	32,020,400	$2.52B	-1,049,800
NVDANVIDIA CORPORATION COM	call	18,090,687	$2.43B	+12,493,579
TSLATESLA INC COM	call	5,924,769	$2.39B	+3,434,331
AAPLAPPLE INC COM	put	6,725,700	$1.68B	+9,500
XLFSELECT SECTOR SPDR TR SHS	put	31,696,500	$1.53B	+15,363,900
SMHVANECK ETF TRUST COM	put	5,581,200	$1.35B	-4,176,700
XLFSELECT SECTOR SPDR TR SHS	call	25,741,500	$1.24B	+2,584,700
METAMETA PLATFORMS INC COM	call	2,106,400	$1.23B	+908,800
TLTISHARES TR 20 YR TR BD ETF	put	14,011,400	$1.22B	+5,969,300
IWMISHARES TR SHS	call	5,370,600	$1.19B	-523,000
HYGISHARES TR IBOXX HI YD ETF	call	14,650,000	$1.15B	+1,656,200
AMZNAMAZON COM INC COM	put	4,422,300	$970M	-902,500
EEMISHARES TR MSCI EMG MKT ETF	call	22,002,900	$920M	-18,363,600
MSFTMICROSOFT CORP COM	call	2,140,700	$902M	+1,046,200
GLDSPDR GOLD TR GOLD SHS	call	3,250,300	$787M	-1,971,400
AVGOBROADCOM INC COM	put	3,008,500	$697M	-2,065,100
AMZNAMAZON COM INC COM	call	3,154,195	$692M	+573,700
GOOGLALPHABET INC COM	put	3,002,000	$568M	-1,088,500
AVGOBROADCOM INC COM	call	2,325,600	$539M	+798,200
EEMISHARES TR MSCI EMG MKT ETF	put	12,577,600	$526M	-7,410,500
TLTISHARES TR 20 YR TR BD ETF	call	5,972,300	$522M	-6,276,100
JPMJPMORGAN CHASE & CO COM	call	2,030,500	$487M	+588,900
XLESELECT SECTOR SPDR TR SHS	put	5,580,700	$478M	-3,333,000
NFLXNETFLIX INC. COM	put	512,700	$457M	-360,200
JPMJPMORGAN CHASE & CO COM	put	1,879,700	$451M	-127,100
MSFTMICROSOFT CORP COM	put	1,061,700	$448M	-1,064,000
WFCWELLS FARGO & CO COM	call	5,405,800	$380M	+1,419,300
WFCWELLS FARGO & CO COM	put	5,391,900	$379M	+1,515,600
FXIISHARES TR CHINA LG-CAP ETF	put	12,322,500	$375M	-1,283,100
METAMETA PLATFORMS INC COM	put	631,200	$370M	-475,100
LQDISHARES TR SHS	call	3,400,000	$363M	+2,300,000
EFAISHARES TR MSCI EAFE ETF	call	4,802,900	$363M	+635,300
AMDADVANCED MICRO DEVICES INC COM	call	3,003,600	$363M	+328,200
AMDADVANCED MICRO DEVICES INC COM	put	2,890,900	$349M	-217,000
CCITIGROUP INC COM	call	4,870,800	$343M	+1,731,000
BTCLWORLD FDS TR T REX TARGET ETF	put	6,466,200	$314M	new
EFAISHARES TR MSCI EAFE ETF	put	4,024,200	$304M	-1,583,100
CCITIGROUP INC COM	put	4,079,700	$287M	+1,320,200
EWZISHARES INC MSCI BRAZIL ETF	put	12,634,000	$284M	+8,561,500
LLYELI LILLY & CO COM	put	353,300	$273M	+62,400
GOOGALPHABET INC COM	call	1,398,000	$266M	+1,257,600
CRMSALESFORCE INC COM	call	773,000	$258M	-10,500
EXEEXPAND ENERGY CORPORATION Stock	put	2,525,000	$251M	+2,258,600
LLYELI LILLY & CO COM	call	320,100	$247M	+59,900
CRMSALESFORCE INC COM	put	707,300	$236M	+116,200
LQDISHARES TR SHS	put	2,200,000	$235M	-800,000
NFLXNETFLIX INC. COM	call	261,200	$233M	+1,200
MSMORGAN STANLEY COM	call	1,814,500	$228M	+369,000
ACNACCENTURE PLC IRELAND COM	call	642,600	$226M	+625,000
PYPLPAYPAL HLDGS INC STOK	call	2,561,200	$219M	+301,800
FXIISHARES TR CHINA LG-CAP ETF	call	6,979,800	$212M	-2,350,200
AALAMERICAN AIRLINES GROUP INC Stock	put	11,960,400	$208M	-6,126,200
EWZISHARES INC MSCI BRAZIL ETF	call	8,885,700	$200M	+2,245,000
AONAON PLC Stock	put	555,500	$200M	+315,700
GSGOLDMAN SACHS GROUP INC COM	call	345,200	$198M	-246,400
QCOMQUALCOMM INC COM	put	1,228,100	$189M	+305,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,088,000	$186M	-300,700
TMUST-MOBILE US INC COM	put	842,200	$186M	+118,100
WMTWALMART INC COM	put	2,045,300	$185M	+406,000
SBUXSTARBUCKS CORP COM	call	1,911,100	$174M	-611,400
IEFISHARES TR 7-10 YR TRSY BD	put	1,855,000	$171M	+955,000
GOOGLALPHABET INC COM	call	903,567	$171M	-145,700
UALUNITED AIRLS HLDGS INC Stock	put	1,708,400	$166M	+263,000
MSMORGAN STANLEY COM	put	1,315,100	$165M	+189,000
MRVLMARVELL TECHNOLOGY INC COM	call	1,462,000	$161M	+491,000
BXBLACKSTONE INC COM	put	934,700	$161M	+462,500
XLESELECT SECTOR SPDR TR SHS	call	1,835,600	$157M	-377,700
CSCOCISCO SYS INC COM	call	2,632,200	$156M	+1,460,900
SBUXSTARBUCKS CORP COM	put	1,652,700	$151M	-295,600
GLDSPDR GOLD TR GOLD SHS	put	616,600	$149M	-961,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,435,600	$147M	+243,600
PFEPFIZER INC COM	put	5,516,500	$146M	-44,600
GSGOLDMAN SACHS GROUP INC COM	put	253,200	$145M	+98,000
DALDELTA AIR LINES INC Stock	call	2,368,900	$143M	-26,200
UALUNITED AIRLS HLDGS INC Stock	call	1,456,800	$141M	+881,200
HUBSHUBSPOT INC STOK	put	200,000	$139M	new
MIDDMIDDLEBY CORP STOK	put	1,001,000	$136M	+907,800
NOWSERVICENOW INC COM	put	127,700	$135M	+67,000
AXPAMERICAN EXPRESS CO COM	call	452,700	$134M	+234,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	290,900	$132M	-51,900
CSCOCISCO SYS INC COM	put	2,206,100	$131M	+574,200
OXYOCCIDENTAL PETE CORP COM	call	2,587,900	$128M	+1,553,600
MRKMERCK & CO INC COM	put	1,266,600	$126M	+6,500
BKNGBOOKING HOLDINGS INC COM	call	25,300	$126M	+1,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	131,100	$120M	+81,400
ABBVABBVIE INC COM	call	671,300	$119M	-41,200
XBISPDR SERIES TRUST S&P BIOTECH	put	1,260,000	$113M	+510,000
XLVSELECT SECTOR SPDR TR SHS	call	822,000	$113M	+516,000
APPAPPLOVIN CORP Stock	put	348,600	$113M	+288,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	259,900	$111M	-5,400
MUMICRON TECHNOLOGY INC COM	call	1,307,500	$110M	-609,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,196,500	$108M	-1,589,800

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 232. All 232

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,989,600	$28.6M	+8,745,700
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,092,600	$28.1M	+716,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	23,527,000	$27.5M	-5,343,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	21,482,000	$24.4M	+7,985,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,383,000	$23.9M	+15,987,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,481,000	$23.5M	+6,092,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	20,657,000	$22.7M	+19,312,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,638,800	$19.9M	+13,518,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,643,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	20,256,000	$18.9M	+1,443,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	17,650,000	$18M	+10,442,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	16,770,000	$17.2M	+6,879,500
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,104,000	$16.9M	-713,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	17,304,000	$16.3M	+5,473,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	17,573,000	$16M	+5,308,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,195,000	$15.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,826,000	$15.4M	+7,065,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,704,000	$15.1M	-2,103,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,189,000	$14.7M	+1,557,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,826,000	$14.6M	+7,067,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	14,850,000	$13.7M	-4,675,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,066,600	$13.4M	-84,300
SNAP INCSNAP INC NOTE 5/0	principal	15,370,000	$13.3M	-2,381,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,005,600	$13.3M	+15,000,200
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,367,800	$13.3M	-18,876,900
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$12.8M	-3,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,238,000	$12.7M	+2,526,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,999,000	$12.5M	+11,148,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,376,600	$12.3M	-2,967,300
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,490,000	$11.8M	-2,888,500
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,431,000	$11.7M	+7,942,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,928,000	$11.6M	+244,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,937,600	$11.5M	+10,936,700
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,054,000	$11.2M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,141,600	$11M	-3,754,300
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	12,895,000	$10.8M	+1,843,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,173,000	$10.4M	+7,295,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,650,000	$9.95M	+6,463,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,652,400	$9.73M	+3,580,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,608,000	$9.45M	+5,755,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,967,000	$9.35M	+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,516,200	$9.22M	+449,400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	9,908,000	$8.85M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,087,000	$8.51M	+4,870,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,070,000	$8.24M	+186,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,770,000	$8.23M	-5,385,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,686,000	$8.02M	-1,548,500
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	7,362,000	$7.82M	+6,338,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,755,000	$7.73M	+7,745,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,643,400	$7.56M	-4,653,700
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,597,000	$7.45M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,563,600	$7.28M	+2,606,200
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,310,000	$7.18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,169,000	$6.77M	-43,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,278,000	$6.75M	+28,500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,585,000	$6.74M	+398,500
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,325,000	$6.64M	+7,304,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,415,000	$6.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,726,600	$6.1M	+1,347,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,637,600	$5.96M	-1,384,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,913,000	$5.93M	-1,130,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,000,000	$5.7M	-2,150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,636,000	$5.6M	+2,818,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,418,000	$5.58M	+3,632,000
Dropbox IncDropbox Inc Convertible bond	principal	5,603,000	$5.54M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,436,000	$5.37M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.31M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,719,000	$5.27M	-1,903,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,049,000	$5.08M	+4,612,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,575,000	$5.03M	+5,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,789,000	$4.96M	-166,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,003,000	$4.95M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,001,000	$4.91M	+5,995,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,739,000	$4.85M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,354,000	$4.77M	+4,182,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,760,000	$4.77M	-93,500
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,122,000	$4.75M	+4,360,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	4,795,000	$4.69M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,606,000	$4.6M	-3,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,965,000	$4.44M	-23,059,500
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,447,600	$4.4M	+4,446,700
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,401,000	$4.3M	-251,500
NCL CORP LTDNCL CORP LTD BOND	principal	3,974,000	$4.11M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,728,000	$4.08M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,914,000	$4M	-3,136,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,244,000	$3.96M	+1,025,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,114,600	$3.87M	+2,042,700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,095,000	$3.78M	-2,429,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,667,400	$3.56M	+1,609,800
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,357,000	$3.54M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,248,000	$3.42M	+48,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,770,000	$3.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,505,600	$3.33M	+1,504,700
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,403,000	$3.27M	-1,933,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,552,000	$3.23M	+2,486,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,621,000	$3.14M	-2,219,000
GUESS INCGUESS INC BOND	principal	3,118,000	$2.94M	+1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	3,100,000	$2.9M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,783,000	$2.76M	-10,309,500
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,099,000	$2.75M	+682,000

Sold out in Q4 2024

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,258,248	$4.99B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,261,321	$1.03B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,751,600	$672M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,439,049	$248M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,627,031	$159M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	348,685	$145M	shares
ISHARESISHARES	5,437,132	$137M	shares
STERICYCLE INCSTERICYCLE INC	2,172,220	$133M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,919,557	$127M	shares
ISHARES TRISHARES TR	4,985,855	$120M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,587,296	$104M	shares
CPNGCOUPANG INC	3,156,000	$77.5M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,339,480	$76.4M	shares
ARANTERO RESOURCES CORP	2,643,200	$75.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	86,300	$70.4M	put
INVESCOINVESCO	3,057,025	$64.6M	shares
ENVESTNET INCENVESTNET INC	947,557	$59.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	70,300	$57.4M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,089,062	$52.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,834,960	$48.9M	shares
EWJISHARES INC	600,000	$42.9M	put
ISHARES TRISHARES TR	1,558,961	$40.7M	shares
RBC BEARINGS INCRBC BEARINGS INC	306,136	$40.6M	shares
USOUNITED STS OIL FD LP	554,800	$38.8M	call
AVANGRID INCAVANGRID INC	1,075,887	$38.5M	shares
NTRNUTRIEN LTD	782,800	$37.6M	put
MFCMANULIFE FINL CORP	1,050,000	$31M	call
PVHPVH CORPORATION	300,000	$30.2M	call
ALNYALNYLAM PHARMACEUTICALS INC	107,100	$29.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	838,176	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26.9M	call
R1 RCM INCR1 RCM INC	1,839,323	$26.1M	shares
KDPKEURIG DR PEPPER INC	682,000	$25.6M	call
CDNSCADENCE DESIGN SYSTEM INC	90,000	$24.4M	call
HPHELMERICH & PAYNE INC	800,000	$24.3M	put
FTITECHNIPFMC PLC	925,500	$24.3M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,788,898	$24.1M	shares
ULTAULTA BEAUTY INC	59,200	$23M	call
BLACKROCK INCBLACKROCK INC	24,200	$23M	put
EWWISHARES INC	424,100	$22.8M	call
ZSZSCALER INC	132,400	$22.6M	put
TTTRANE TECHNOLOGIES PLC	55,800	$21.7M	call
EWJISHARES INC	300,000	$21.5M	call
INFINERA CORPINFINERA CORP	3,150,000	$21.3M	put
CRBGCOREBRIDGE FINL INC	715,800	$20.9M	put
TECHTARGET INCTECHTARGET INC	850,623	$20.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,500	$20.8M	call
XLUSELECT SECTOR SPDR TR	250,000	$20.2M	call
SQUARESPACE INCSQUARESPACE INC	425,619	$19.8M	shares
HUNHUNTSMAN CORP	785,000	$19M	call
MONGODB INCMONGODB INC	13,599,900	$18.8M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	775,832	$18.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	481,314	$18M	shares
IBBISHARES TR	123,300	$18M	put
CCKCROWN HLDGS INC	176,300	$16.9M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	744,836	$16.4M	shares
WGOWINNEBAGO INDS INC	280,800	$16.3M	put
APHAMPHENOL CORP	240,300	$15.7M	call
AXONICS INCAXONICS INC	222,147	$15.5M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	500,000	$15.4M	put
INDAISHARES TR	260,000	$15.2M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	245,908	$14.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	930,215	$13.9M	shares
CAHCARDINAL HEALTH INC	123,800	$13.7M	put
ASHRDBX ETF TR	475,000	$13.6M	put
BLACKROCK INCBLACKROCK INC	14,300	$13.6M	call
CNCCENTENE CORP DEL	174,800	$13.2M	put
CLCOLGATE PALMOLIVE CO	119,800	$12.4M	put
PINSPINTEREST INC	382,400	$12.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,414,000	$12M	principal
CYTOKINETICS INCCYTOKINETICS INC	9,192,000	$11.9M	principal
PLDPROLOGIS INC.	93,000	$11.7M	call
APHAMPHENOL CORP	180,000	$11.7M	put
CNCCENTENE CORP DEL	150,000	$11.3M	call
CORCENCORA INC	49,100	$11.1M	put
ORANYORANGE-SPON ADR	952,434	$10.9M	shares
CCJCAMECO CORP	227,200	$10.9M	put
UBSUBS GROUP AG	340,000	$10.5M	call
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	put
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	27,000	$10.4M	put
PETIQ INCPETIQ INC	330,197	$10.2M	shares
INCYINCYTE CORP	150,000	$9.91M	call
WAYFAIR INCWAYFAIR INC	10,000,000	$9.8M	principal
CDWCDW CORP	41,900	$9.48M	put
PERFICIENT INCPERFICIENT INC	125,499	$9.47M	shares
WGOWINNEBAGO INDS INC	162,800	$9.46M	call
AGNCAGNC INVT CORP	900,000	$9.41M	call
ORLYOREILLY AUTOMOTIVE INC	8,000	$9.21M	put
DUKDUKE ENERGY CORP NEW	78,400	$9.04M	call
STERLING CHECK CORPSTERLING CHECK CORP	533,363	$8.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,800	$8.75M	call
RLRALPH LAUREN CORP	45,000	$8.72M	call
VROOM INCVROOM INC	16,423,000	$8.7M	principal
CGDGCAPITAL GROUP DIVIDEND GROWE	280,000	$8.6M	shares
POWAINVESCO EXCH TRD SLF IDX FD	100,000	$8.49M	put
MARAMARA HOLDINGS INC	500,000	$8.11M	call
HAYNES INTL INCHAYNES INTL INC	131,146	$7.81M	shares
DGXQUEST DIAGNOSTICS INC	50,000	$7.76M	put
MMM3M CO	55,400	$7.57M	put

How Q4 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 0000070858-25-000101	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC