BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000070858-25-000229

Period: 2025-03-31
Reported value: $1.24T
Holdings: 8,290
Top 10 weight: 17.16%
New: 706
Sold out: 572

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 2025-03-31

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
IVVadded	+7,554,054	$4.24B
NVDAadded	+34,926,619	$3.79B
VUGadded	+5,112,756	$1.9B
MSFTadded	+5,050,233	$1.9B
IEFAadded	+22,873,405	$1.73B

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
GOVTreduced	-111,189,434	-$2.56B
EFAVreduced	-18,695,053	-$1.46B
SCHOreduced	-51,963,959	-$1.26B
MBBreduced	-13,453,088	-$1.26B
VGITreduced	-18,458,399	-$1.1B

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, Q1 2025

Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	73,126,133	$27.5B	2.44%	+5,050,233	Timeline
AAPLAPPLE INC	121,955,229	$27.1B	2.41%	+3,169,879	Timeline
NVDANVIDIA CORPORATION	209,820,557	$22.7B	2.02%	+34,926,619	Timeline
VTVVANGUARD INDEX FDS	124,303,042	$21.5B	1.91%	+4,045,204	Timeline
VUGVANGUARD INDEX FDS	48,535,880	$18B	1.6%	+5,112,756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,843,196	$17.8B	1.58%	+2,027,790	Timeline
IEFAISHARES TR	214,611,479	$16.2B	1.44%	+22,873,405	Timeline
AMZNAMAZON COM INC	81,753,724	$15.6B	1.38%	+3,741,174	Timeline
IVVISHARES TR	25,314,493	$14.2B	1.26%	+7,554,054	Timeline
VOOVANGUARD INDEX FDS	24,557,361	$12.6B	1.12%	+644,824	Timeline
JPMJPMORGAN CHASE & CO	47,585,655	$11.7B	1.04%	-1,808,000	Timeline
GOOGLALPHABET INC	71,240,397	$11B	0.98%	+5,754,686	Timeline
IWFISHARES TR	30,446,679	$11B	0.98%	-115,668	Timeline
AVGOBROADCOM INC	64,083,838	$10.7B	0.95%	+2,526,487	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,798,011	$9.6B	0.85%	+13,404,897	Timeline
IWDISHARES TR	50,568,567	$9.51B	0.85%	-3,493,025	Timeline
IEMGISHARES INC	174,132,389	$9.4B	0.83%	+9,470,474	Timeline
LLYELI LILLY & CO	11,012,815	$9.1B	0.81%	+1,001,193	Timeline
METAMETA PLATFORMS INC	15,367,088	$8.86B	0.79%	+449,916	Timeline
XOMEXXON MOBIL CORP	74,032,673	$8.8B	0.78%	+8,511,889	Timeline
VVISA INC	24,788,936	$8.69B	0.77%	+1,653,030	Timeline
VGTVANGUARD WORLD FD	15,662,403	$8.49B	0.75%	+324,166	Timeline
TLTISHARES TR	92,808,202	$8.45B	0.75%	+13,588,369	Timeline
GOVTISHARES TR	312,744,235	$7.19B	0.64%	-111,189,434	Timeline
QQQINVESCO QQQ TR	15,276,140	$7.16B	0.64%	+1,900,506	Timeline
WMTWALMART INC	76,649,355	$6.73B	0.6%	+5,419,681	Timeline
IUSVISHARES TR	72,208,229	$6.66B	0.59%	+607,522	Timeline
IWMISHARES TR	32,613,821	$6.51B	0.58%	-541,055	Timeline
TSLATESLA INC	24,858,815	$6.44B	0.57%	+4,992,850	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,710,789	$6.35B	0.56%	-110,645	Timeline
VCITVANGUARD SCOTTSDALE FDS	75,688,795	$6.19B	0.55%	+11,984,268	Timeline
BNDXVANGUARD CHARLOTTE FDS	125,747,611	$6.14B	0.55%	+7,048,960	Timeline
PGPROCTER & GAMBLE CO	34,459,100	$5.87B	0.52%	+3,979,298	Timeline
MBBISHARES TR	62,533,177	$5.86B	0.52%	-13,453,088	Timeline
ABBVABBVIE INC	27,953,530	$5.86B	0.52%	+2,629,565	Timeline
HDHOME DEPOT INC	15,510,290	$5.68B	0.5%	+133,692	Timeline
IUSGISHARES TR	43,115,342	$5.48B	0.49%	+3,617,177	Timeline
VBVANGUARD INDEX FDS	24,087,584	$5.34B	0.47%	-730,756	Timeline
GOOGALPHABET INC	34,176,415	$5.34B	0.47%	+188,929	Timeline
IWRISHARES TR	62,458,385	$5.31B	0.47%	+828,468	Timeline
NFLXNETFLIX INC.	5,493,515	$5.12B	0.46%	+716,583	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,901,578	$5.04B	0.45%	+2,851,218	Timeline
XLVSELECT SECTOR SPDR TR	34,121,943	$4.98B	0.44%	-2,473,670	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,028,088	$4.93B	0.44%	+1,939,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,196,495	$4.9B	0.44%	+152,852	Timeline
XLFSELECT SECTOR SPDR TR	95,706,694	$4.77B	0.42%	+3,956,150	Timeline
MCDMCDONALDS CORP	14,852,796	$4.64B	0.41%	+1,799,765	Timeline
JNJJOHNSON & JOHNSON	27,510,501	$4.56B	0.41%	+4,972,642	Timeline
UNHUNITEDHEALTH GROUP INC	8,574,601	$4.49B	0.4%	+797,655	Timeline
CVXCHEVRON CORPORATION	26,354,169	$4.41B	0.39%	+1,033,934	Timeline
VOVANGUARD INDEX FDS	16,625,845	$4.3B	0.38%	+67,175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,874,924	$4.24B	0.38%	-2,868,467	Timeline
BLKBLACKROCK INC	4,443,863	$4.21B	0.37%	-549,443	Timeline
AGGISHARES TR	41,987,253	$4.15B	0.37%	-1,770,993	Timeline
PGRPROGRESSIVE CORP	14,654,489	$4.15B	0.37%	+199,862	Timeline
XLCSELECT SECTOR SPDR TR	42,953,530	$4.14B	0.37%	-462,624	Timeline
PEPPEPSICO INC	27,297,864	$4.09B	0.36%	+3,658,172	Timeline
IJHISHARES TR	69,457,308	$4.05B	0.36%	+1,669,430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,046,123	$3.99B	0.35%	-103,681	Timeline
RTXRTX CORPORATION	29,183,945	$3.87B	0.34%	+3,424,200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,212,820	$3.85B	0.34%	+561,957	Timeline
XLYSELECT SECTOR SPDR TR	19,479,965	$3.85B	0.34%	+923,929	Timeline
VTIVANGUARD INDEX FDS	13,174,684	$3.62B	0.32%	+8,956	Timeline
ETNEATON CORP PLC	12,937,298	$3.52B	0.31%	+1,537,418	Timeline
IJRISHARES TR	32,997,959	$3.45B	0.31%	+931,451	Timeline
VONGVANGUARD SCOTTSDALE FDS	35,789,907	$3.32B	0.3%	+6,680,847	Timeline
IDEVISHARES TR	47,738,453	$3.29B	0.29%	+11,157,900	Timeline
GLDSPDR GOLD TR	11,369,977	$3.28B	0.29%	+458,445	Timeline
COWZPACER FDS TR	59,120,377	$3.24B	0.29%	-3,991,454	Timeline
BSXBOSTON SCIENTIFIC CORP	31,557,054	$3.18B	0.28%	+4,078,325	Timeline
VBRVANGUARD INDEX FDS	17,000,309	$3.17B	0.28%	-1,451,913	Timeline
WELLWELLTOWER INC	20,373,504	$3.12B	0.28%	+1,666,716	Timeline
TXNTEXAS INSTRS INC	17,140,359	$3.08B	0.27%	+2,061,638	Timeline
MUBISHARES TR	28,842,668	$3.04B	0.27%	-2,038,521	Timeline
MAMASTERCARD INCORPORATED	5,474,485	$3B	0.27%	-69,589	Timeline
EFAISHARES TR	36,678,410	$3B	0.27%	+1,345	Timeline
WFCWELLS FARGO & CO	41,248,543	$2.96B	0.26%	+10,908,035	Timeline
CSCOCISCO SYS INC	47,519,387	$2.93B	0.26%	+1,081,162	Timeline
CRMSALESFORCE INC	10,437,093	$2.8B	0.25%	+1,199,644	Timeline
MRKMERCK & CO INC	31,084,245	$2.79B	0.25%	-5,360,697	Timeline
TAT&T INC	97,864,796	$2.77B	0.25%	+45,406,575	Timeline
PANWPALO ALTO NETWORKS INC	16,122,479	$2.75B	0.24%	-49,833	Timeline
ABTABBOTT LABORATORIES	20,721,508	$2.75B	0.24%	+1,941,212	Timeline
VFHVANGUARD WORLD FD	22,992,787	$2.75B	0.24%	-10,871	Timeline
SMHVANECK ETF TRUST	12,902,767	$2.73B	0.24%	+1,145,552	Timeline
GSGOLDMAN SACHS GROUP INC	4,991,143	$2.73B	0.24%	+2,040,165	Timeline
SPGIS&P GLOBAL INC	5,339,476	$2.71B	0.24%	+405,394	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,610,372	$2.71B	0.24%	-18,458,399	Timeline
WMBWILLIAMS COS INC	44,810,863	$2.68B	0.24%	-2,518,726	Timeline
XLKSELECT SECTOR SPDR TR	12,879,766	$2.66B	0.24%	+365,060	Timeline
SCHOSCHWAB STRATEGIC TR	108,280,589	$2.64B	0.23%	-51,963,959	Timeline
HONHONEYWELL INTL INC	12,428,620	$2.63B	0.23%	-1,344,340	Timeline
TJXTJX COS INC NEW	21,565,107	$2.63B	0.23%	+2,686,315	Timeline
XLESELECT SECTOR SPDR TR	27,812,844	$2.6B	0.23%	-5,412,389	Timeline
UNPUNION PAC CORP	10,952,375	$2.59B	0.23%	+720,835	Timeline
KOCOCA COLA CO	35,540,733	$2.55B	0.23%	+5,971,939	Timeline
LOWLOWES COS INC	10,888,341	$2.54B	0.23%	+1,199,384	Timeline
NOWSERVICENOW INC	3,161,107	$2.52B	0.22%	+139,681	Timeline
XLPSELECT SECTOR SPDR TR	30,536,033	$2.49B	0.22%	+1,493,522	Timeline
VBKVANGUARD INDEX FDS	9,855,905	$2.48B	0.22%	+280,996	Timeline
MSMORGAN STANLEY	21,108,539	$2.46B	0.22%	+2,298,251	Timeline
PHPARKER-HANNIFIN CORP	4,020,398	$2.44B	0.22%	+169,758	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,690,562	$2.44B	0.22%	+2,687,400	Timeline
VMBSVANGUARD SCOTTSDALE FDS	52,506,795	$2.43B	0.22%	-20,667,626	Timeline
PMPHILIP MORRIS INTL INC	14,991,900	$2.38B	0.21%	+35,820	Timeline
GDGENERAL DYNAMICS CORP	8,691,522	$2.37B	0.21%	+1,307,677	Timeline
ORCLORACLE CORP	16,879,891	$2.36B	0.21%	+152,857	Timeline
CCITIGROUP INC	33,017,204	$2.34B	0.21%	+12,491,399	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,833,015	$2.34B	0.21%	+7,806,049	Timeline
NEENEXTERA ENERGY INC	32,058,674	$2.27B	0.2%	+479,594	Timeline
USIGISHARES TR	42,562,134	$2.17B	0.19%	+9,259,859	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,490,507	$2.14B	0.19%	+391,815	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,244,721	$2.11B	0.19%	+1,317,644	Timeline
SPYMSPDR SERIES TRUST	31,512,022	$2.07B	0.18%	+24,332,182	Timeline
GILDGILEAD SCIENCES INC	18,352,837	$2.06B	0.18%	+635,157	Timeline
CATCATERPILLAR INC	6,204,601	$2.05B	0.18%	+1,467,525	Timeline
XLISELECT SECTOR SPDR TR	15,585,427	$2.04B	0.18%	+355,582	Timeline
ACNACCENTURE PLC IRELAND	6,531,453	$2.04B	0.18%	+230,311	Timeline
QCOMQUALCOMM INC	13,198,982	$2.03B	0.18%	+1,463,235	Timeline
LQDISHARES TR	18,473,457	$2.01B	0.18%	+1,518,967	Timeline
MDTMEDTRONIC PLC	22,199,400	$1.99B	0.18%	+1,765,793	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,108,411	$1.99B	0.18%	+593,171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,959,699	$1.97B	0.18%	-86,477	Timeline
PLDPROLOGIS INC.	17,086,357	$1.91B	0.17%	+762,995	Timeline
EMREMERSON ELEC CO	17,181,584	$1.88B	0.17%	-889,025	Timeline
DISDISNEY WALT CO	18,969,107	$1.87B	0.17%	+841,598	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,681,222	$1.87B	0.17%	+1,427,106	Timeline
IAUISHARES GOLD TR	31,338,642	$1.85B	0.16%	+358,327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,041,293	$1.85B	0.16%	+294,211	Timeline
AXPAMERICAN EXPRESS CO	6,845,732	$1.84B	0.16%	-618,158	Timeline
ISRGINTUITIVE SURGICAL INC	3,607,811	$1.79B	0.16%	+44,649	Timeline
IVWISHARES TR	18,826,571	$1.75B	0.16%	+272,559	Timeline
MRSHMARSH & MCLENNAN COS INC	7,143,588	$1.74B	0.15%	+634,474	Timeline
JAAAJANUS DETROIT STR TR	34,351,171	$1.74B	0.15%	+6,296,047	Timeline
OEFISHARES TR	6,403,085	$1.73B	0.15%	+455,607	Timeline
XELXCEL ENERGY INC	24,104,477	$1.71B	0.15%	+3,341,732	Timeline
BABOEING CO	9,897,094	$1.69B	0.15%	+2,251,777	Timeline
COPCONOCOPHILLIPS	15,986,998	$1.68B	0.15%	-1,784,574	Timeline
APHAMPHENOL CORP	25,441,980	$1.67B	0.15%	+488,389	Timeline
IVEISHARES TR	8,579,964	$1.64B	0.15%	+431,416	Timeline
SBUXSTARBUCKS CORP	16,586,858	$1.63B	0.14%	+229,648	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,066,374	$1.61B	0.14%	+550,718	Timeline
AMGNAMGEN INC	5,148,736	$1.6B	0.14%	+1,268,192	Timeline
MDLZMONDELEZ INTL INC	23,601,740	$1.6B	0.14%	+1,193,468	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,429,570	$1.6B	0.14%	+423	Timeline
ESGUISHARES TR	13,090,588	$1.6B	0.14%	-15,274	Timeline
BXBLACKSTONE INC	11,310,388	$1.58B	0.14%	+13,354	Timeline
PNCPNC FINL SVCS GROUP INC	8,983,899	$1.58B	0.14%	+597,949	Timeline
HWMHOWMET AEROSPACE INC	12,126,875	$1.57B	0.14%	+1,281,721	Timeline
VYMVANGUARD WHITEHALL FDS	12,142,352	$1.57B	0.14%	-1,598,204	Timeline
TFCTRUIST FINL CORP	37,761,111	$1.55B	0.14%	-475,631	Timeline
ETRENTERGY CORP NEW	18,154,074	$1.55B	0.14%	+559,327	Timeline
RACEFERRARI N V	3,574,757	$1.53B	0.14%	+758,271	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,882,204	$1.51B	0.13%	+2,987,720	Timeline
SYKSTRYKER CORPORATION	4,012,508	$1.49B	0.13%	+1,040,407	Timeline
VXUSVANGUARD STAR FDS	23,893,750	$1.48B	0.13%	+1,428,000	Timeline
KMIKINDER MORGAN INC DEL	51,868,856	$1.48B	0.13%	-15,141,617	Timeline
EDCONSOLIDATED EDISON INC	13,369,009	$1.48B	0.13%	+851,543	Timeline
VZVERIZON COMMUNICATIONS INC	31,525,827	$1.43B	0.13%	+2,183,315	Timeline
BILSPDR SERIES TRUST	15,505,913	$1.42B	0.13%	-845,577	Timeline
PFEPFIZER INC	56,065,464	$1.42B	0.13%	+10,960,392	Timeline
NOCNORTHROP GRUMMAN CORP	2,768,008	$1.42B	0.13%	-62,185	Timeline
CORCENCORA INC	5,050,751	$1.4B	0.12%	-143,056	Timeline
LINLINDE PLC	2,992,348	$1.39B	0.12%	+110,191	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,864,998	$1.39B	0.12%	+445,645	Timeline
FCXFREEPORT MCMORAN INC	36,437,617	$1.38B	0.12%	+9,711,255	Timeline
ALLALLSTATE CORP	6,587,788	$1.36B	0.12%	-3,350	Timeline
BNDVANGUARD BD INDEX FDS	18,374,584	$1.35B	0.12%	-3,964,982	Timeline
PCARPACCAR INC	13,857,580	$1.35B	0.12%	+1,357,198	Timeline
CMCSACOMCAST CORP NEW	36,484,612	$1.35B	0.12%	-10,608,174	Timeline
LMTLOCKHEED MARTIN CORP	3,003,073	$1.34B	0.12%	-147,500	Timeline
UPSUNITED PARCEL SVCS INC	12,178,441	$1.34B	0.12%	+2,195,976	Timeline
CBCHUBB LIMITED	4,417,006	$1.33B	0.12%	+211,308	Timeline
USMVISHARES TR	14,078,288	$1.32B	0.12%	-1,731,393	Timeline
DHRDANAHER CORP DEL	6,390,662	$1.31B	0.12%	+558,189	Timeline
TIPISHARES TR	11,683,960	$1.3B	0.12%	-32,878	Timeline
ADBEADOBE INC	3,383,617	$1.3B	0.12%	-12,497	Timeline
DEDEERE & CO	2,764,858	$1.3B	0.12%	+230,343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,197,022	$1.29B	0.11%	+1,259,161	Timeline
QUALISHARES TR	7,478,803	$1.28B	0.11%	-242,234	Timeline
IWBISHARES TR	4,151,386	$1.27B	0.11%	+56,405	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,979,432	$1.25B	0.11%	+2,588,125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,655,561	$1.24B	0.11%	-844,419	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,247,147	$1.24B	0.11%	+1,197,892	Timeline
KKRKKR & CO INC	10,614,601	$1.23B	0.11%	+950,718	Timeline
AMDADVANCED MICRO DEVICES INC	11,843,453	$1.22B	0.11%	+2,238,741	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,955,714	$1.21B	0.11%	-366,808	Timeline
ZTSZOETIS INC	7,329,544	$1.21B	0.11%	-4,167,351	Timeline
ASMLASML HLDG NV	1,814,473	$1.2B	0.11%	+56,931	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,253,693	$1.2B	0.11%	+170,798	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,533,898	$1.2B	0.11%	+933,744	Timeline
ADIANALOG DEVICES INC	5,823,673	$1.17B	0.1%	+232,189	Timeline
DLRDIGITAL RLTY TR INC	8,147,242	$1.17B	0.1%	-1,977,630	Timeline
DIASTATE STR SPDR DOW JONES IND	2,732,571	$1.15B	0.1%	+17,908	Timeline
HCAHCA HEALTHCARE INC	3,281,519	$1.13B	0.1%	+1,044,748	Timeline
GEGE AEROSPACE	5,633,734	$1.13B	0.1%	-1,604,009	Timeline
DGROISHARES TR	18,053,716	$1.12B	0.1%	-211,862	Timeline
DVYISHARES TR	8,213,279	$1.1B	0.1%	-81,078	Timeline
PZAINVESCO EXCH TRADED FD TR II	47,819,738	$1.1B	0.1%	-1,900,304	Timeline
SPGSIMON PPTY GROUP INC NEW	6,605,482	$1.1B	0.1%	+167,024	Timeline
EEMISHARES TR	25,036,613	$1.09B	0.1%	-220,833	Timeline
MCKMCKESSON CORP	1,610,254	$1.08B	0.1%	+92,775	Timeline
DUKDUKE ENERGY CORP NEW	8,706,930	$1.06B	0.09%	+1,213,468	Timeline
OREALTY INCOME CORP	18,294,421	$1.06B	0.09%	+5,289,887	Timeline
URIUNITED RENTALS INC	1,683,750	$1.06B	0.09%	+40,307	Timeline
UBERUBER TECHNOLOGIES INC	14,428,607	$1.05B	0.09%	+162,423	Timeline
BNYBANK OF NY MELLON CORP	12,472,516	$1.05B	0.09%	+7,439,118	Timeline
ROSTROSS STORES INC	8,144,993	$1.04B	0.09%	+651,994	Timeline
SGOVISHARES TR	10,232,857	$1.03B	0.09%	+6,997,511	Timeline
NVONOVO-NORDISK A S	14,792,624	$1.03B	0.09%	-699,760	Timeline
SDYSPDR SERIES TRUST	7,536,807	$1.02B	0.09%	-179,797	Timeline
USHYISHARES TR	27,770,173	$1.02B	0.09%	+23,211,214	Timeline
COFCAPITAL ONE FINL CORP	5,608,100	$1.01B	0.09%	+1,016,650	Timeline
KLACKLA CORP	1,478,933	$1.01B	0.09%	+122,451	Timeline
TLHISHARES TR	9,653,477	$1B	0.09%	+540,665	Timeline
IWPISHARES TR	8,466,540	$995M	0.09%	+1,184,543	Timeline
SHYISHARES TR	11,944,777	$988M	0.09%	-3,338,097	Timeline
IWOISHARES TR	3,849,075	$984M	0.09%	+218,325	Timeline
INTUINTUIT	1,597,341	$981M	0.09%	-281,259	Timeline
AEMAGNICO EAGLE MINES LTD	9,045,046	$981M	0.09%	-15,148	Timeline
CITHE CIGNA GROUP	2,960,708	$974M	0.09%	+28,873	Timeline
SPHYSPDR SERIES TRUST	41,525,729	$973M	0.09%	+40,041,229	Timeline
VNQVANGUARD INDEX FDS	10,729,223	$971M	0.09%	+441,152	Timeline
BABAALIBABA GROUP HLDG LTD	7,254,730	$959M	0.09%	+577,957	Timeline
ORLYOREILLY AUTOMOTIVE INC	669,611	$959M	0.09%	+67,329	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,204,720	$959M	0.09%	+878,855	Timeline
IWNISHARES TR	6,331,658	$956M	0.08%	-385,562	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,286,861	$952M	0.08%	+1,484,507	Timeline
DGRWWISDOMTREE TR	11,831,794	$945M	0.08%	+149,547	Timeline
TRVTRAVELERS COMPANIES INC	3,572,380	$945M	0.08%	+65,161	Timeline
TMUST-MOBILE US INC	3,530,706	$942M	0.08%	-555,637	Timeline
HYGISHARES TR	11,869,475	$936M	0.08%	+4,546,361	Timeline
GPNGLOBAL PMTS INC	9,464,250	$927M	0.08%	+3,501,429	Timeline
AMTAMERICAN TOWER CORP	4,238,955	$922M	0.08%	+229,114	Timeline
EMXCISHARES INC	16,739,212	$922M	0.08%	-2,441,365	Timeline
IEIISHARES TR	7,729,334	$913M	0.08%	+928,470	Timeline
VISVANGUARD WORLD FD	3,683,785	$912M	0.08%	-468,347	Timeline
AMATAPPLIED MATLS INC	6,278,686	$911M	0.08%	+236,267	Timeline
PAYXPAYCHEX INC	5,875,359	$906M	0.08%	+505,026	Timeline
SCHDSCHWAB STRATEGIC TR	32,243,420	$902M	0.08%	-17,387,364	Timeline
SHOPSHOPIFY INC	9,409,076	$898M	0.08%	+15,465	Timeline
SLBSLB LIMITED	21,418,280	$895M	0.08%	+5,560,908	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,670,217	$894M	0.08%	+1,604,509	Timeline
IBBISHARES TR	6,967,406	$891M	0.08%	-522,021	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,508,219	$884M	0.08%	+130,863	Timeline
MUMICRON TECHNOLOGY INC	10,170,353	$884M	0.08%	-524,863	Timeline
SHMSPDR SERIES TRUST	18,510,659	$881M	0.08%	-675,641	Timeline
ESGDISHARES TR	10,639,251	$869M	0.08%	+928,376	Timeline
PAVEGLOBAL X FDS	22,990,755	$867M	0.08%	+518,793	Timeline
VDCVANGUARD WORLD FD	3,950,316	$864M	0.08%	+508,299	Timeline
OWLBLUE OWL CAPITAL INC	42,397,630	$850M	0.08%	+4,536,569	Timeline
MLMMARTIN MARIETTA MATLS INC	1,774,821	$849M	0.08%	+184,056	Timeline
WMWASTE MGMT INC DEL	3,658,566	$847M	0.08%	+102,765	Timeline
SOSOUTHERN CO	9,125,702	$839M	0.07%	+1,927,867	Timeline
MRVLMARVELL TECHNOLOGY INC	13,555,480	$835M	0.07%	+2,593,551	Timeline
IQLTISHARES TR	20,880,714	$829M	0.07%	+12,920,327	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	53,455,169	$825M	0.07%	+7,847,300	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,028,901	$818M	0.07%	+5,348,678	Timeline
EAGGISHARES TR	17,151,331	$814M	0.07%	-2,201,491	Timeline
IEFISHARES TR	8,508,109	$811M	0.07%	+849,946	Timeline
HYDVANECK ETF TRUST	15,717,339	$804M	0.07%	+5,845,270	Timeline
GLWCORNING INC	17,562,157	$804M	0.07%	+4,209,435	Timeline
LRCXLAM RESEARCH CORP	11,020,961	$801M	0.07%	+2,934,489	Timeline
SRESEMPRA	11,208,321	$800M	0.07%	+1,460,875	Timeline
XLRESELECT SECTOR SPDR TR	19,088,951	$799M	0.07%	-598,358	Timeline
APPAPPLOVIN CORP	3,002,947	$796M	0.07%	+542,032	Timeline
TTTRANE TECHNOLOGIES PLC	2,345,173	$790M	0.07%	+69,830	Timeline
ITWILLINOIS TOOL WKS INC	3,181,152	$789M	0.07%	+20,075	Timeline
TGTTARGET CORP	7,541,143	$787M	0.07%	-2,309,715	Timeline
USFRWISDOMTREE TR	15,633,504	$787M	0.07%	+713,601	Timeline
NKENIKE INC	12,331,031	$783M	0.07%	+2,463,777	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,374,130	$783M	0.07%	+2,219,264	Timeline
XLUSELECT SECTOR SPDR TR	9,915,100	$782M	0.07%	-240,117	Timeline
VVVANGUARD INDEX FDS	3,016,378	$775M	0.07%	-63,196	Timeline
MMM3M CO	5,277,401	$775M	0.07%	+1,007,163	Timeline
EEMVISHARES INC	13,284,248	$775M	0.07%	-12,960	Timeline
WECWEC ENERGY GROUP INC	7,110,105	$775M	0.07%	+785,071	Timeline
ITOTISHARES TR	6,327,592	$772M	0.07%	+353,439	Timeline
DDOMINION ENERGY INC	13,687,103	$767M	0.07%	+1,740,908	Timeline
PFFISHARES TR	24,745,948	$760M	0.07%	-782,177	Timeline
VICIVICI PPTYS INC	23,296,160	$760M	0.07%	+9,291,649	Timeline
IXUSISHARES TR	10,771,184	$752M	0.07%	+3,559,705	Timeline
WDAYWORKDAY INC	3,204,493	$748M	0.07%	+1,099,907	Timeline
CALFPACER FDS TR	19,949,192	$748M	0.07%	-10,188,518	Timeline
PGXINVESCO EXCH TRADED FD TR II	66,645,345	$748M	0.07%	+3,230,720	Timeline
AONAON PLC	1,869,779	$746M	0.07%	+263,358	Timeline
SUBISHARES TR	7,030,808	$742M	0.07%	-756,903	Timeline
JMBSJANUS DETROIT STR TR	16,324,712	$738M	0.07%	+522,949	Timeline
WDCWESTERN DIGITAL CORP	18,236,463	$737M	0.07%	+2,026,414	Timeline
LNGCHENIERE ENERGY INC	3,184,020	$737M	0.07%	+215,710	Timeline
BDXBECTON DICKINSON & CO	3,180,675	$729M	0.06%	+670,250	Timeline
MOALTRIA GROUP INC	12,100,921	$726M	0.06%	+885,124	Timeline
CVSCVS HEALTH CORP	10,616,259	$719M	0.06%	+1,725,358	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,144,362	$716M	0.06%	-283,266	Timeline
HYLBDBX ETF TR	19,492,467	$705M	0.06%	+18,747,048	Timeline
ITMVANECK ETF TRUST	15,402,449	$701M	0.06%	-2,813,500	Timeline
TELTE CONNECTIVITY PLC	4,922,765	$696M	0.06%	+128,753	Timeline
ETENERGY TRANSFER L P	37,406,217	$695M	0.06%	-531,045	Timeline
YUMYUM BRANDS INC	4,417,495	$695M	0.06%	+1,061,967	Timeline
CMECME GROUP INC	2,611,379	$693M	0.06%	+161,136	Timeline
PYPLPAYPAL HLDGS INC	10,580,975	$690M	0.06%	+1,737,692	Timeline
ITBISHARES TR	7,230,080	$688M	0.06%	+514,845	Timeline
GWWWW GRAINGER INC	695,227	$687M	0.06%	+133,102	Timeline
EQIXEQUINIX INC	841,746	$686M	0.06%	+101,655	Timeline
NXPINXP SEMICONDUCTORS N V	3,554,493	$676M	0.06%	-55,012	Timeline
NSCNORFOLK SOUTHN CORP	2,849,039	$675M	0.06%	+4,625	Timeline
ADSKAUTODESK INC	2,564,429	$671M	0.06%	-26,513	Timeline
USBUS BANCORP	15,757,653	$665M	0.06%	+999,647	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,504,930	$665M	0.06%	-239,317	Timeline
REGNREGENERON PHARMACEUTICALS	1,044,237	$662M	0.06%	+104,039	Timeline
KVUEKENVUE INC	27,577,571	$661M	0.06%	-10,952,617	Timeline
BSVVANGUARD BD INDEX FDS	8,417,199	$659M	0.06%	+482,230	Timeline
TPRTAPESTRY INC	9,315,544	$656M	0.06%	+2,303,848	Timeline
INTCINTEL CORP	28,551,821	$648M	0.06%	+10,869,494	Timeline
MOATVANECK ETF TRUST	7,226,397	$636M	0.06%	-813,448	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	790	$631M	0.06%	-4	Timeline
IYWISHARES TR	4,484,747	$630M	0.06%	+187,220	Timeline
SHELSHELL PLC	8,558,629	$627M	0.06%	-345,815	Timeline
HPQHP INC	22,598,265	$626M	0.06%	-2,625,587	Timeline
ECLECOLAB INC	2,464,102	$625M	0.06%	-53,016	Timeline
FLUTFLUTTER ENTMT PLC	2,819,153	$625M	0.06%	+1,497,024	Timeline
GDXVANECK ETF TRUST	13,554,517	$623M	0.06%	-336,130	Timeline
EOGEOG RES INC	4,824,426	$619M	0.05%	-59,414	Timeline
FISVFISERV INC	2,795,831	$617M	0.05%	+569,083	Timeline
MGKVANGUARD WORLD FD	1,993,166	$616M	0.05%	+129,686	Timeline
BKNGBOOKING HOLDINGS INC	133,172	$614M	0.05%	+28,822	Timeline
IGVISHARES TR	6,791,047	$604M	0.05%	+2,741,279	Timeline
NEUNEWMARKET CORP	1,066,166	$604M	0.05%	+4,967	Timeline
SPTSSPDR SERIES TRUST	20,477,325	$599M	0.05%	-1,210,803	Timeline
VRTVERTIV HOLDINGS CO	8,249,767	$596M	0.05%	-753,039	Timeline
TFISPDR SERIES TRUST	13,183,128	$594M	0.05%	-5,838,843	Timeline
GEVGE VERNOVA INC	1,938,707	$592M	0.05%	+282,276	Timeline
VLOVALERO ENERGY CORP	4,476,726	$591M	0.05%	-59,745	Timeline
FXIISHARES TR	16,323,264	$585M	0.05%	+426,371	Timeline
FASTFASTENAL CO	7,513,476	$583M	0.05%	+81,630	Timeline
AZOAUTOZONE INC	151,886	$579M	0.05%	+29,348	Timeline
ARESARES MANAGEMENT CORPORATION	3,938,237	$577M	0.05%	+796,418	Timeline
SNYSANOFI SA	10,407,790	$577M	0.05%	-1,609,350	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,914,394	$577M	0.05%	+1,266,169
CEGCONSTELLATION ENERGY CORP	2,858,108	$576M	0.05%	+1,338,626	Timeline
CCICROWN CASTLE INC	5,516,162	$575M	0.05%	+46,024	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,655,407	$572M	0.05%	+842,428	Timeline
ANGLVANECK ETF TRUST	19,754,720	$570M	0.05%	+10,284,308	Timeline
CRHCRH PLC	6,452,937	$568M	0.05%	-148,739	Timeline
FERFERROVIAL NV	12,386,879	$556M	0.05%	-3,396,466	Timeline
ESGEISHARES INC	15,817,700	$553M	0.05%	+141,540	Timeline
AIGAMERICAN INTL GROUP INC	6,355,841	$553M	0.05%	+1,877,616	Timeline
AEPAMERICAN ELEC PWR CO INC	5,048,931	$552M	0.05%	-71,637	Timeline
WCNWASTE CONNECTIONS INC	2,822,676	$551M	0.05%	+600,046	Timeline
NULVNUSHARES ETF TR	13,528,818	$548M	0.05%	-37,695	Timeline
HESS CORPHESS CORP	3,421,535	$547M	0.05%	+130,276
NDAQNASDAQ INC	7,194,650	$546M	0.05%	+2,343,908	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,178,711	$546M	0.05%	+3,052,570	Timeline
MELIMERCADOLIBRE INC	277,928	$542M	0.05%	+65,715	Timeline
XLBSELECT SECTOR SPDR TR	6,305,959	$542M	0.05%	+837,067	Timeline
SYFSYNCHRONY FINANCIAL	10,100,640	$535M	0.05%	-2,237,101	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,641,927	$531M	0.05%	+344,958	Timeline
HDVISHARES TR	4,346,773	$526M	0.05%	-345,157	Timeline
DOVDOVER CORP	2,993,740	$526M	0.05%	-78,693	Timeline
NVSNOVARTIS AG	4,714,342	$526M	0.05%	+165,539	Timeline
XBISPDR SERIES TRUST	6,464,582	$524M	0.05%	-2,053,479	Timeline
MGVVANGUARD WORLD FD	4,065,448	$524M	0.05%	+195,262	Timeline
ANETARISTA NETWORKS INC	6,744,587	$523M	0.05%	+242,374	Timeline
PWRQUANTA SVCS INC	2,046,036	$520M	0.05%	+354,384	Timeline
EFVISHARES TR	8,719,898	$514M	0.05%	-728,755	Timeline
VTEBVANGUARD MUN BD FDS	10,280,709	$510M	0.05%	+368,075	Timeline
CBRECBRE GROUP INC	3,899,057	$510M	0.05%	+181,191	Timeline
PSXPHILLIPS 66	4,129,459	$510M	0.05%	-185,978	Timeline
VMCVULCAN MATLS CO	2,175,921	$508M	0.05%	+190,147	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,603,531	$497M	0.04%	+1,693,493	Timeline
FISFIDELITY NATL INFORMATION SV	6,656,243	$497M	0.04%	-198,557	Timeline
BIVVANGUARD BD INDEX FDS	6,490,969	$497M	0.04%	+215,028	Timeline
ITAISHARES TR	3,242,692	$496M	0.04%	-852,998	Timeline
VOTVANGUARD INDEX FDS	2,027,621	$496M	0.04%	+264,017	Timeline
FITBFIFTH THIRD BANCORP	12,647,402	$496M	0.04%	+1,274,909	Timeline
VOEVANGUARD INDEX FDS	3,080,204	$494M	0.04%	-1,857	Timeline
CSXCSX CORP	16,714,826	$492M	0.04%	-13,002,960	Timeline
MPLXMPLX LP	9,116,050	$488M	0.04%	+1,034,688	Timeline
TDGTRANSDIGM GROUP INC	352,616	$488M	0.04%	+18,062	Timeline
CSGPCOSTAR GROUP INC	6,139,226	$486M	0.04%	+2,566,144	Timeline
CAHCARDINAL HEALTH INC	3,523,069	$485M	0.04%	+856,284	Timeline
VCRVANGUARD WORLD FD	1,485,152	$483M	0.04%	+99,042	Timeline
DELLDELL TECHNOLOGIES INC	5,302,304	$483M	0.04%	+399,298	Timeline
CLCOLGATE PALMOLIVE CO	5,156,714	$483M	0.04%	+247,396	Timeline
RSGREPUBLIC SVCS INC	1,979,562	$479M	0.04%	+90,320	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,552,906	$479M	0.04%	+6,199,681	Timeline
NOBLPROSHARES TR	4,675,000	$478M	0.04%	+167,243	Timeline
SRLNSSGA ACTIVE ETF TR	11,596,070	$477M	0.04%	+902,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,874,146	$477M	0.04%	+231,114	Timeline
PPLPPL CORP	13,183,943	$476M	0.04%	+511,515	Timeline
AJGGALLAGHER ARTHUR J & CO	1,370,629	$473M	0.04%	+76,800	Timeline
IWSISHARES TR	3,743,377	$472M	0.04%	-454,572	Timeline
MSIMOTOROLA SOLUTIONS INC	1,076,455	$471M	0.04%	+367	Timeline
IWYISHARES TR	2,189,099	$462M	0.04%	+679,931	Timeline
PULSPGIM ETF TR	9,276,606	$461M	0.04%	+1,614,464	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,380,608	$460M	0.04%	+302,231	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,267,167	$458M	0.04%	+236,350	Timeline
TMTOYOTA MOTOR CORP	2,593,238	$458M	0.04%	+2,038,747	Timeline
DEODIAGEO PLC	4,354,753	$456M	0.04%	-158,809	Timeline
GMGENERAL MTRS CO	9,682,348	$455M	0.04%	-645,853	Timeline
FLOTISHARES TR	8,863,379	$452M	0.04%	+975,229	Timeline
MARMARRIOTT INTL INC NEW	1,896,017	$452M	0.04%	+149,997	Timeline
SAPSAP SE	1,676,639	$450M	0.04%	+361,825	Timeline
FDXFEDEX CORP	1,844,255	$450M	0.04%	+160,608	Timeline
SYYSYSCO CORP	5,972,669	$448M	0.04%	+134,899	Timeline
BACBANK OF AMER CORP	10,700,782	$447M	0.04%	+686,460	Timeline
IFRAISHARES TR	9,872,206	$445M	0.04%	-144,770	Timeline
SONYSONY GROUP CORP	17,468,425	$444M	0.04%	-6,336,545	Timeline
OKEONEOK INC NEW	4,468,949	$443M	0.04%	+203,555	Timeline
DHID R HORTON INC	3,462,990	$440M	0.04%	-3,968,910	Timeline
FUTYFIDELITY COVINGTON TRUST	8,623,877	$439M	0.04%	-198,982	Timeline
AMLPALPS ETF TR	8,398,554	$436M	0.04%	+163,072	Timeline
HDBHDFC BANK LTD	6,476,111	$430M	0.04%	+102,707	Timeline
METMETLIFE INC	5,326,447	$428M	0.04%	-77,192	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,889,962	$427M	0.04%	+349,016	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,468,851	$425M	0.04%	+392,679	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,047,871	$425M	0.04%	+528,918	Timeline
SCHASCHWAB STRATEGIC TR	18,056,833	$423M	0.04%	-28,277,234	Timeline
IGSBISHARES TR	8,075,041	$423M	0.04%	+1,114,480	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,483,846	$421M	0.04%	+2,762,946	Timeline
GISGENERAL MILLS INC	6,962,557	$416M	0.04%	+579,513	Timeline
SOXXISHARES TR	2,202,316	$414M	0.04%	-18,864	Timeline
EFGISHARES TR	4,126,185	$413M	0.04%	-960,292	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,773,581	$409M	0.04%	+77,847	Timeline
DASHDOORDASH INC	2,220,419	$406M	0.04%	+677,130	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,909,805	$406M	0.04%	-220,527	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,264,173	$402M	0.04%	+137,386	Timeline
GLDMWORLD GOLD TR	6,469,898	$400M	0.04%	+1,786,244	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,845,141	$399M	0.04%	+2,312,050	Timeline
IBNICICI BK LTD	12,564,576	$396M	0.04%	+3,243,684	Timeline
SHWSHERWIN WILLIAMS CO	1,133,406	$396M	0.04%	+79,331	Timeline
MIDDMIDDLEBY CORP	2,592,667	$394M	0.04%	+331,461	Timeline
SNAPSNAP INC	44,971,228	$392M	0.03%	+18,325,170	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,405,413	$391M	0.03%	+1,045,457	Timeline
VHTVANGUARD WORLD FD	1,470,122	$389M	0.03%	-328,042	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,332,483	$386M	0.03%	-6,489	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,700,611	$386M	0.03%	-3,270,324	Timeline
KMBKIMBERLY-CLARK CORP	2,709,245	$385M	0.03%	+256,446	Timeline
FTECFIDELITY COVINGTON TRUST	2,383,368	$384M	0.03%	-183,739	Timeline
CPRTCOPART INC	6,762,358	$383M	0.03%	+1,246,691	Timeline
BNBROOKFIELD CORP	7,286,430	$382M	0.03%	+1,485,271	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,707,963	$382M	0.03%	+2,251,623	Timeline
ROKROCKWELL AUTOMATION INC	1,469,346	$380M	0.03%	+156,392	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,060,341	$379M	0.03%	-285,619	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,053,045	$378M	0.03%	+1,208,524	Timeline
RJFRAYMOND JAMES FINL INC	2,663,960	$370M	0.03%	+222,659	Timeline
ALCALCON AG	3,897,548	$370M	0.03%	-179,632	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,278,885	$368M	0.03%	+706,250	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,194,620	$365M	0.03%	-152,322	Timeline
VSTVISTRA CORP	3,095,319	$364M	0.03%	+934,103	Timeline
UNILEVER PLCUNILEVER PLC	6,096,124	$363M	0.03%	-1,810,700
AMPAMERIPRISE FINL INC	747,873	$362M	0.03%	+31,985	Timeline
EZUISHARES INC	6,790,055	$362M	0.03%	-891,279	Timeline
LENLENNAR CORP	3,132,330	$360M	0.03%	+693,679	Timeline
CTVACORTEVA INC	5,662,473	$356M	0.03%	-928,133	Timeline
XYZBLOCK INC	6,549,768	$356M	0.03%	+1,625,978	Timeline
APOAPOLLO GLOBAL MGMT INC	2,595,746	$355M	0.03%	+747,153	Timeline
KDPKEURIG DR PEPPER INC	10,326,629	$353M	0.03%	+669,147	Timeline
MPCMARATHON PETE CORP	2,418,696	$352M	0.03%	+328,981	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,675,743	$351M	0.03%	-131,314	Timeline
DRIDARDEN RESTAURANTS INC	1,683,895	$350M	0.03%	+130,510	Timeline
TDYTELEDYNE TECHNOLOGIES INC	701,669	$349M	0.03%	+16,568	Timeline
VLTOVERALTO CORP	3,583,591	$349M	0.03%	+220,333	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,684,905	$349M	0.03%	+106,062	Timeline
CHTRCHARTER COMMUNICATIONS INC	946,518	$349M	0.03%	+513,986	Timeline
BMOBANK OF MONTREAL	3,645,893	$348M	0.03%	+1,902,148	Timeline
EWJISHARES INC	5,068,947	$348M	0.03%	+501,722	Timeline
EXPDEXPEDITORS INTL WASH INC	2,872,781	$345M	0.03%	+587,289	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,105,433	$344M	0.03%	+437,417	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,044,905	$344M	0.03%	-598,373	Timeline
MPWRMONOLITHIC PWR SYS INC	587,026	$340M	0.03%	+32,231	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,829,092	$337M	0.03%	-62,068	Timeline
GSLCGOLDMAN SACHS ETF TR	3,054,463	$336M	0.03%	-5,241	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,432,503	$336M	0.03%	+535,607	Timeline
CCJCAMECO CORP	8,142,095	$335M	0.03%	+1,972,764	Timeline
GBILGOLDMAN SACHS ETF TR	3,339,929	$335M	0.03%	+826,500	Timeline
VFLOVICTORY PORTFOLIOS II	9,745,112	$334M	0.03%	+5,725,158	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,773,197	$334M	0.03%	-77,168	Timeline
EFAVISHARES TR	4,278,968	$333M	0.03%	-18,695,053	Timeline
ABNBAIRBNB INC	2,788,367	$333M	0.03%	+1,218,401	Timeline
IDVISHARES TR	10,719,632	$333M	0.03%	+125,513	Timeline
EMBISHARES TR	3,664,015	$332M	0.03%	+1,285,574	Timeline
TFLOISHARES TR	6,541,758	$331M	0.03%	+4,930	Timeline
SUSUNCOR ENERGY INC NEW	8,516,291	$330M	0.03%	-790,439	Timeline
ACWXISHARES TR	5,917,701	$328M	0.03%	-1,580,671	Timeline
KRESPDR SERIES TRUST	5,748,971	$327M	0.03%	+3,359,491	Timeline
RYROYAL BK CDA	2,896,404	$326M	0.03%	+615,509	Timeline
NUNU HLDGS LTD	31,783,979	$325M	0.03%	-5,699,333	Timeline
PVALPUTNAM ETF TRUST	8,512,992	$324M	0.03%	+2,771,726	Timeline
AXONAXON ENTERPRISE INC	615,232	$324M	0.03%	+407,910	Timeline
DYNFBLACKROCK ETF TRUST	6,627,242	$323M	0.03%	+2,918,523	Timeline
SNASNAP ON INC	955,326	$322M	0.03%	+332,320	Timeline
TDTORONTO DOMINION BK ONT	5,363,107	$321M	0.03%	-476,304	Timeline
DFASDIMENSIONAL ETF TRUST	5,375,140	$321M	0.03%	+203,274	Timeline
MSCIMSCI INC	567,727	$321M	0.03%	+110,925	Timeline
FTNTFORTINET INC	3,316,184	$319M	0.03%	+719,522	Timeline
MGCVANGUARD WORLD FD	1,580,220	$318M	0.03%	-25,483	Timeline
ANSYS INCANSYS INC	999,536	$316M	0.03%	+65,139
PTLCPACER FDS TR	6,148,550	$316M	0.03%	+63,127	Timeline
IJSISHARES TR	3,223,193	$314M	0.03%	-278,225	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 1,055. All 1,055

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	30,809,600	$14.4B	-3,348,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,848,200	$11.7B	+8,921,700
IWMISHARES TR SHS	put	58,392,900	$11.6B	+26,199,500
NVDANVIDIA CORPORATION COM	put	47,932,508	$5.19B	+4,471,808
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,504,300	$4.76B	+2,930,200
TSLATESLA INC COM	put	18,217,119	$4.72B	+9,297,600
QQQINVESCO QQQ TR COM	call	7,453,300	$3.5B	-842,300
HYGISHARES TR IBOXX HI YD ETF	put	28,093,600	$2.22B	-3,926,800
XLFSELECT SECTOR SPDR TR SHS	put	40,760,200	$2.03B	+9,063,700
AAPLAPPLE INC COM	put	7,856,800	$1.75B	+1,131,100
AAPLAPPLE INC COM	call	7,772,700	$1.73B	-17,002,400
METAMETA PLATFORMS INC COM	call	2,773,182	$1.6B	+666,782
NVDANVIDIA CORPORATION COM	call	13,896,433	$1.51B	-4,194,254
XLFSELECT SECTOR SPDR TR SHS	call	28,063,600	$1.4B	+2,322,100
IWMISHARES TR SHS	call	6,793,600	$1.36B	+1,423,000
MSFTMICROSOFT CORP COM	put	3,046,200	$1.14B	+1,984,500
HYGISHARES TR IBOXX HI YD ETF	call	14,075,000	$1.11B	-575,000
AMZNAMAZON COM INC COM	put	5,790,900	$1.1B	+1,368,600
AVGOBROADCOM INC COM	put	6,445,900	$1.08B	+3,437,400
GLDSPDR GOLD TR GOLD SHS	call	3,654,900	$1.05B	+404,600
LQDISHARES TR SHS	put	9,206,500	$1B	+7,006,500
METAMETA PLATFORMS INC COM	put	1,727,700	$996M	+1,096,500
TLTISHARES TR 20 YR TR BD ETF	call	10,550,200	$960M	+4,577,900
TLTISHARES TR 20 YR TR BD ETF	put	8,590,300	$782M	-5,421,100
XLESELECT SECTOR SPDR TR SHS	put	7,552,500	$706M	+1,971,800
TSLATESLA INC COM	call	2,595,150	$673M	-3,329,619
EWZISHARES INC MSCI BRAZIL ETF	put	23,560,000	$609M	+10,926,000
GOOGLALPHABET INC COM	put	3,699,700	$572M	+697,700
AVGOBROADCOM INC COM	call	3,325,800	$557M	+1,000,200
MUMICRON TECHNOLOGY INC COM	call	6,339,400	$551M	+5,031,900
MSFTMICROSOFT CORP COM	call	1,462,563	$549M	-678,137
AMZNAMAZON COM INC COM	call	2,664,745	$507M	-489,450
ORCLORACLE CORP COM	call	3,468,500	$485M	+3,161,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,463,400	$481M	+7,604,900
LQDISHARES TR SHS	call	4,375,000	$476M	+975,000
FXIISHARES TR CHINA LG-CAP ETF	put	12,861,000	$461M	+538,500
CVXCHEVRON CORPORATION COM	call	2,637,200	$441M	+2,099,200
EEMISHARES TR MSCI EMG MKT ETF	call	10,004,300	$437M	-11,998,600
LLYELI LILLY & CO COM	put	521,000	$430M	+167,700
CCITIGROUP INC COM	put	5,423,900	$385M	+1,344,200
LLYELI LILLY & CO COM	call	443,600	$366M	+123,500
FXIISHARES TR CHINA LG-CAP ETF	call	10,086,900	$362M	+3,107,100
EXEEXPAND ENERGY CORPORATION Stock	put	3,030,000	$337M	+505,000
AMDADVANCED MICRO DEVICES INC COM	put	3,261,400	$335M	+370,500
SLVISHARES SILVER TR COM	call	9,863,000	$306M	+6,258,000
SMHVANECK ETF TRUST COM	put	1,420,700	$300M	-4,160,500
PFEPFIZER INC COM	put	11,758,700	$298M	+6,242,200
CRMSALESFORCE INC COM	put	1,049,300	$282M	+342,000
CCITIGROUP INC COM	call	3,870,100	$275M	-1,000,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,340,800	$221M	+3,715,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	399,000	$219M	+384,900
JPMJPMORGAN CHASE & CO COM	call	869,700	$213M	-1,160,800
MRKMERCK & CO INC COM	call	2,356,600	$212M	+1,404,300
XOMEXXON MOBIL CORP COM	call	1,766,400	$210M	+929,100
AMDADVANCED MICRO DEVICES INC COM	call	2,044,500	$210M	-959,100
XLESELECT SECTOR SPDR TR SHS	call	2,152,200	$201M	+316,600
NFLXNETFLIX INC. COM	put	214,700	$200M	-298,000
ARKKARK ETF TR INNOVATION ETF	call	4,200,000	$200M	+3,820,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	459,900	$193M	+200,000
AMGNAMGEN INC COM	put	603,000	$188M	+490,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	348,345	$186M	+57,445
CRMSALESFORCE INC COM	call	691,000	$185M	-82,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,225,500	$183M	+789,900
ADBEADOBE INC COM	put	470,500	$180M	+343,700
SBUXSTARBUCKS CORP COM	call	1,805,900	$177M	-105,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,850,800	$177M	+654,300
EEMISHARES TR MSCI EMG MKT ETF	put	4,050,000	$177M	-8,527,600
XOMEXXON MOBIL CORP COM	put	1,478,100	$176M	+696,500
IEFISHARES TR 7-10 YR TRSY BD	call	1,841,800	$176M	+1,121,800
JPMJPMORGAN CHASE & CO COM	put	715,400	$175M	-1,164,300
PFEPFIZER INC COM	call	6,635,300	$168M	+3,629,900
ABBVABBVIE INC COM	put	794,900	$167M	+275,400
EWZISHARES INC MSCI BRAZIL ETF	call	6,414,400	$166M	-2,471,300
EFAISHARES TR MSCI EAFE ETF	call	2,018,300	$165M	-2,784,600
CVXCHEVRON CORPORATION COM	put	982,400	$164M	+659,800
WFCWELLS FARGO & CO COM	call	2,139,300	$154M	-3,266,500
WFCWELLS FARGO & CO COM	put	2,130,400	$153M	-3,261,500
MIDDMIDDLEBY CORP STOK	put	1,000,000	$152M	-1,000
NFLXNETFLIX INC. COM	call	161,700	$151M	-99,500
ADBEADOBE INC COM	call	386,700	$148M	+251,100
MRKMERCK & CO INC COM	put	1,649,200	$148M	+382,600
EXEEXPAND ENERGY CORPORATION Stock	call	1,262,200	$141M	+446,400
DBDEUTSCHE BK AG Stock	put	5,625,200	$134M	-574,800
GOOGLALPHABET INC COM	call	865,817	$134M	-37,750
GOOGALPHABET INC COM	put	847,700	$132M	+329,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,634,000	$128M	+634,300
MSMORGAN STANLEY COM	put	1,088,700	$127M	-226,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,222,500	$126M	-865,500
GLDSPDR GOLD TR GOLD SHS	put	438,400	$126M	-178,200
ABTABBOTT LABORATORIES COM	put	936,200	$124M	+862,500
SMHVANECK ETF TRUST COM	call	570,000	$121M	+270,000
INTCINTEL CORP COM	put	5,288,600	$120M	+2,102,900
MSMORGAN STANLEY COM	call	1,027,700	$120M	-786,800
FCXFREEPORT MCMORAN INC Stock	call	3,164,700	$120M	+1,606,900
XLKSELECT SECTOR SPDR TR SHS	call	578,000	$119M	+128,000
ABBVABBVIE INC COM	call	552,900	$116M	-118,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,800	$111M	-13,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,274,300	$108M	+1,192,800
XLKSELECT SECTOR SPDR TR SHS	put	490,300	$101M	+40,300
CRWDCROWDSTRIKE HLDGS INC COM	put	285,700	$101M	+177,600

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 229. All 229

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	34,105,000	$34M	+22,615,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	23,676,600	$23.6M	+12,535,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,600	$21.2M	-7,404,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,521,000	$20.9M	+19,422,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,661,000	$20.8M	+3,466,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	21,250,000	$20.6M	+3,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,898,600	$19.8M	+14,261,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,815,000	$19.2M	-441,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,371,000	$18.7M	+9,786,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,281,000	$18.7M	+7,684,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,544,000	$17.9M	+1,840,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,896,700	$17.1M	+12,889,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,228,800	$16.7M	-3,410,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,553,000	$16.1M	-8,929,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.1M	+2,848,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	16,698,000	$15.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,191,000	$15M	-4,466,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,415,000	$15M	+1,565,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,770,000	$14.7M	-2,880,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,291,600	$14.4M	+9,844,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,531,600	$14.2M	+8,805,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,507,000	$14M	+4,821,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$13.1M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,361,000	$12.6M	-4,743,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,785,000	$12.6M	-4,985,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,452,300	$12.3M	-915,500
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,463,200	$11.3M	+9,451,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,453,000	$11.2M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,307,000	$11.1M	-1,931,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,962,000	$11.1M	+7,955,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,732,600	$11M	+8,618,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,081,600	$10.6M	-295,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,166,000	$10.6M	-1,660,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,453,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,686,000	$10.2M	-242,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,958,000	$9.96M	-13,569,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,035,000	$9.44M	+2,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,355,000	$9.12M	+4,306,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,065,000	$9.03M	+4,062,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,986,000	$8.84M	-1,187,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,268,500	$8.76M	-5,920,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,718,000	$8.64M	+5,206,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,807,000	$8.63M	+3,018,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,160,000	$8.62M	+2,991,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,032,000	$8.56M	+6,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,563,600	$8.37M	-2,374,000
Dropbox IncDropbox Inc Convertible bond	principal	8,327,000	$8.19M	+2,724,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,056,000	$7.65M	+7,506,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,233,000	$7.13M	-11,248,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,987,000	$7.03M	+4,366,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,767,600	$6.8M	-2,299,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,482,000	$6.44M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,279,000	$6.36M	-1,808,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,519,000	$6.08M	-806,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,952,400	$6.05M	+6,931,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,753,000	$5.93M	-14,630,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	6,079,000	$5.81M	+4,110,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,706,000	$5.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,542,000	$5.66M	-9,284,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.33M	+1,019,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,039,000	$5.12M	+38,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,500,000	$5.11M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,347,000	$4.91M	+6,033,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,791,000	$4.85M	+31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,462,000	$4.78M	-4,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,446,000	$4.76M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,369,000	$4.74M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,890,000	$4.7M	+3,890,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	4,780,000	$4.68M	+2,763,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	4,299,000	$4.61M	+4,104,000
WEIBO CORPWEIBO CORP CNV	principal	4,209,000	$4.58M	+3,850,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,095,600	$4.53M	+1,091,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,771,000	$4.39M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,866,000	$4.32M	+3,484,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,436,000	$4.31M	+462,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,607,000	$4.24M	-968,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,964,000	$4.2M	-5,106,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,360,000	$4.16M	+4,356,000
FIVE9 INCFIVE9 INC CNV	principal	4,649,000	$3.96M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,459,000	$3.91M	+4,345,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,118,000	$3.81M	-126,000
NUTANIX INCNUTANIX INC Convertible	principal	2,582,000	$3.44M	+2,576,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	3,194,000	$3.18M	+2,507,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,269,000	$3.1M	+328,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,109,000	$3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,203,000	$2.99M	+2,580,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	3,000,000	$2.97M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,304,000	$2.92M	-9,591,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,042,600	$2.8M	+767,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,965,000	$2.77M	+374,000
ITRON INCITRON INC NOTE 3/1	principal	2,662,000	$2.73M	+2,653,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,531,400	$2.68M	-7,121,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,568,000	$2.66M	+2,500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,802,000	$2.65M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,520,000	$2.65M	-250,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,262,000	$2.57M	-3,508,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,580,000	$2.51M	-3,333,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,030,000	$2.51M	+1,025,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,017,000	$2.37M	-2,983,000

Sold out in Q1 2025

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

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
BTCLWORLD FDS TR	6,466,200	$314M	put
QIAGEN NVQIAGEN NV	3,718,253	$166M	shares
HUBSHUBSPOT INC	200,000	$139M	put
MSTRSTRATEGY INC	311,500	$90.2M	put
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	shares
CDNSCADENCE DESIGN SYSTEM INC	224,500	$67.5M	put
WDCWESTERN DIGITAL CORP	1,042,900	$62.2M	put
SYFSYNCHRONY FINANCIAL	821,100	$53.4M	call
TERTERADYNE INC	422,400	$53.2M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	shares
LWLAMB WESTON HLDGS INC	667,300	$44.6M	put
SYFSYNCHRONY FINANCIAL	674,300	$43.8M	put
CMCANADIAN IMPERIAL BANK OF CO	652,100	$41.2M	call
OTISOTIS WORLDWIDE CORP	428,200	$39.7M	call
HIMSHIMS & HERS HEALTH INC	1,291,300	$31.2M	put
FISVFISERV INC	145,400	$29.9M	call
INARI MED INCINARI MED INC	584,454	$29.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	shares
CLSKCLEANSPARK INC	3,150,000	$29M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	shares
SNPSSYNOPSYS INC	56,000	$27.2M	put
LENLENNAR CORP	186,900	$25.5M	call
EMBISHARES TR	255,000	$22.7M	call
QIAGEN NVQIAGEN NV	502,278	$22.4M	call
QIAGEN NVQIAGEN NV	500,000	$22.3M	put
UPSTUPSTART HLDGS INC	351,500	$21.6M	put
PNCPNC FINL SVCS GROUP INC	100,000	$19.3M	put
INTERDIGITAL INCINTERDIGITAL INC	7,643,000	$19.2M	principal
HASHICORP INCHASHICORP INC	552,778	$18.9M	shares
RCIROGERS COMMUNICATIONS INC	600,000	$18.4M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	shares
RHRH	44,600	$17.6M	call
WEXWEX INC	100,000	$17.5M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,573,000	$16M	principal
FOURSHIFT4 PMTS INC	150,000	$15.6M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	shares
CHTRCHARTER COMMUNICATIONS INC	40,700	$14M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.8M	put
BEBLOOM ENERGY CORP	581,800	$12.9M	put
WAYFAIR INCWAYFAIR INC	12,999,000	$12.5M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	shares
AXSMAXSOME THERAPEUTICS INC.	146,000	$12.4M	call
TDTORONTO DOMINION BK ONT	225,000	$12M	put
XYLXYLEM INC	100,000	$11.6M	call
RLRALPH LAUREN CORP	45,000	$10.4M	put
SYYSYSCO CORP	131,800	$10.1M	call
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	9,650,000	$9.95M	principal
ACHRARCHER AVIATION INC	1,000,000	$9.75M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,516,200	$9.22M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.06M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,908,000	$8.85M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	shares
CHTRCHARTER COMMUNICATIONS INC	25,000	$8.57M	put
IONQIONQ INC	199,200	$8.32M	call
QRVOQORVO INC	117,200	$8.2M	call
TIPISHARES TR	75,000	$7.99M	call
CMCANADIAN IMPERIAL BANK OF CO	126,100	$7.97M	put
URAGLOBAL X FDS	295,200	$7.91M	put
EDRENDEAVOR GROUP HLDGS INC	250,000	$7.82M	put
IMAX CORPIMAX CORP	7,362,000	$7.82M	principal
SIRISIRIUSXM HOLDINGS INC	340,300	$7.76M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,755,000	$7.73M	principal
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	shares
FTNTFORTINET INC	77,600	$7.33M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,310,000	$7.18M	principal
CFGCITIZENS FINL GROUP INC	152,300	$6.66M	call
MTZMASTEC INC	48,400	$6.59M	call
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	shares
AESAES CORP	493,000	$6.34M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	shares
FTNTFORTINET INC	64,700	$6.11M	put
HLFHERBALIFE LTD	850,000	$5.69M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,636,000	$5.6M	principal
WPMWHEATON PRECIOUS METALS CORP	99,300	$5.58M	call
SYYSYSCO CORP	71,000	$5.43M	put
RSRELIANCE INC	20,000	$5.39M	put
CTRACOTERRA ENERGY INC	210,800	$5.38M	call
ONONON HLDG AG	96,800	$5.3M	put
ONONON HLDG AG	96,800	$5.3M	call
IMPINJ INCIMPINJ INC	3,719,000	$5.27M	principal
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	put
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	call
AIC3 AI INC	142,200	$4.9M	put
OCOWENS CORNING NEW	27,600	$4.7M	call
SEMTECH CORPSEMTECH CORP	2,606,000	$4.6M	principal
ALLYALLY FINL INC	125,000	$4.5M	put
WOLFSPEED INCWOLFSPEED INC	671,000	$4.47M	call
SLFSUN LIFE FINANCIAL INC.	75,000	$4.45M	call
TRGPTARGA RES CORP	24,700	$4.41M	put
PEVERPURE INC	68,800	$4.23M	call
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	shares
IONQIONQ INC	100,200	$4.19M	put
NVCRNOVOCURE LTD	134,100	$4M	call
SGISOMNIGROUP INTERNATIONAL INC	70,000	$3.97M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	shares
TREELENDINGTREE INC	100,000	$3.88M	put
PRGOPERRIGO CO PLC	150,000	$3.86M	call

How Q1 2025 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 0000070858-25-000229	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC