BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000070858-25-000319

Period: 2025-06-30
Reported value: $1.37T
Holdings: 8,361
Top 10 weight: 18.17%
New: 676
Sold out: 605

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

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+27,889,948	$2.03B
JPMadded	+6,287,359	$1.82B
METAadded	+2,378,320	$1.76B
QQQadded	+2,586,261	$1.43B
AVEMadded	+16,265,184	$1.11B

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
TLTreduced	-31,655,877	-$2.79B
IVVreduced	-4,006,274	-$2.49B
MSFTreduced	-2,942,546	-$1.46B
NVDAreduced	-8,119,942	-$1.28B
AAPLreduced	-5,096,245	-$1.05B

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, Q2 2025

Share positions as resolved from 13F-HR 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	70,183,587	$34.9B	2.81%	-2,942,546	Timeline
NVDANVIDIA CORPORATION	201,700,615	$31.9B	2.57%	-8,119,942	Timeline
AAPLAPPLE INC	116,858,984	$24B	1.93%	-5,096,245	Timeline
VTVVANGUARD INDEX FDS	128,140,618	$22.6B	1.83%	+3,837,576	Timeline
VUGVANGUARD INDEX FDS	49,386,990	$21.7B	1.75%	+851,110	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,863,060	$19.1B	1.54%	-980,136	Timeline
AMZNAMAZON COM INC	85,637,234	$18.8B	1.51%	+3,883,510	Timeline
AVGOBROADCOM INC	67,152,761	$18.5B	1.49%	+3,068,923	Timeline
IEFAISHARES TR	220,025,516	$18.4B	1.48%	+5,414,037	Timeline
JPMJPMORGAN CHASE & CO	53,873,014	$15.6B	1.26%	+6,287,359	Timeline
VOOVANGUARD INDEX FDS	25,095,520	$14.3B	1.15%	+538,159	Timeline
IVVISHARES TR	21,308,219	$13.2B	1.07%	-4,006,274	Timeline
METAMETA PLATFORMS INC	17,745,408	$13.1B	1.06%	+2,378,320	Timeline
GOOGLALPHABET INC	70,489,308	$12.4B	1%	-751,089	Timeline
IWFISHARES TR	29,219,044	$12.4B	1%	-1,227,635	Timeline
VEAVANGUARD TAX-MANAGED FDS	194,545,244	$11.1B	0.89%	+5,747,233	Timeline
IEMGISHARES INC	175,179,338	$10.5B	0.85%	+1,046,949	Timeline
VGTVANGUARD WORLD FD	15,400,220	$10.2B	0.82%	-262,183	Timeline
QQQINVESCO QQQ TR	17,862,401	$9.85B	0.79%	+2,586,261	Timeline
IWDISHARES TR	49,816,823	$9.68B	0.78%	-751,744	Timeline
LLYELI LILLY & CO	11,263,166	$8.78B	0.71%	+250,351	Timeline
VVISA INC	23,654,770	$8.4B	0.68%	-1,134,166	Timeline
TSLATESLA INC	25,981,479	$8.25B	0.67%	+1,122,664	Timeline
XOMEXXON MOBIL CORP	75,433,914	$8.13B	0.66%	+1,401,241	Timeline
IWMISHARES TR	37,178,220	$8.02B	0.65%	+4,564,399	Timeline
NFLXNETFLIX INC.	5,773,681	$7.73B	0.62%	+280,166	Timeline
GOVTISHARES TR	321,504,611	$7.39B	0.6%	+8,760,376	Timeline
WMTWALMART INC	75,017,950	$7.34B	0.59%	-1,631,405	Timeline
IUSVISHARES TR	74,402,651	$7.04B	0.57%	+2,194,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,983,830	$6.91B	0.56%	+273,041	Timeline
IUSGISHARES TR	43,464,067	$6.54B	0.53%	+348,725	Timeline
VCITVANGUARD SCOTTSDALE FDS	76,387,371	$6.33B	0.51%	+698,576	Timeline
BNDXVANGUARD CHARLOTTE FDS	126,881,852	$6.28B	0.51%	+1,134,241	Timeline
MBBISHARES TR	64,329,626	$6.04B	0.49%	+1,796,449	Timeline
VBVANGUARD INDEX FDS	24,253,000	$5.75B	0.46%	+165,416	Timeline
GOOGALPHABET INC	32,132,095	$5.7B	0.46%	-2,044,320	Timeline
IWRISHARES TR	60,814,837	$5.59B	0.45%	-1,643,548	Timeline
VWOVANGUARD INTL EQUITY INDEX F	112,824,327	$5.58B	0.45%	+3,796,239	Timeline
HDHOME DEPOT INC	15,010,893	$5.5B	0.44%	-499,397	Timeline
TLTISHARES TR	61,152,325	$5.4B	0.44%	-31,655,877	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,027,464	$5.09B	0.41%	+125,886	Timeline
BLKBLACKROCK INC	4,831,305	$5.07B	0.41%	+387,442	Timeline
PGPROCTER & GAMBLE CO	31,331,401	$4.99B	0.4%	-3,127,699	Timeline
VOVANGUARD INDEX FDS	17,255,275	$4.83B	0.39%	+629,430	Timeline
XLCSELECT SECTOR SPDR TR	43,890,177	$4.76B	0.38%	+936,647	Timeline
ETNEATON CORP PLC	13,124,739	$4.69B	0.38%	+187,441	Timeline
ABBVABBVIE INC	25,109,645	$4.66B	0.38%	-2,843,885	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,406,488	$4.54B	0.37%	-639,635	Timeline
XLVSELECT SECTOR SPDR TR	33,226,352	$4.48B	0.36%	-895,591	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,994,239	$4.37B	0.35%	-202,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,321,144	$4.36B	0.35%	-553,780	Timeline
AGGISHARES TR	43,902,750	$4.36B	0.35%	+1,915,497	Timeline
XLFSELECT SECTOR SPDR TR	83,056,235	$4.35B	0.35%	-12,650,459	Timeline
SPYMSPDR SERIES TRUST	59,401,970	$4.32B	0.35%	+27,889,948	Timeline
IJHISHARES TR	67,880,608	$4.21B	0.34%	-1,576,700	Timeline
JNJJOHNSON & JOHNSON	27,520,953	$4.2B	0.34%	+10,452	Timeline
XLYSELECT SECTOR SPDR TR	19,317,851	$4.2B	0.34%	-162,114	Timeline
RTXRTX CORPORATION	28,342,160	$4.14B	0.33%	-841,785	Timeline
VTIVANGUARD INDEX FDS	13,496,400	$4.1B	0.33%	+321,716	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,475,692	$4.08B	0.33%	+262,872	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,407,608	$3.98B	0.32%	+617,701	Timeline
TXNTEXAS INSTRS INC	19,066,671	$3.96B	0.32%	+1,926,312	Timeline
WFCWELLS FARGO & CO	49,041,912	$3.93B	0.32%	+7,793,369	Timeline
ORCLORACLE CORP	17,452,388	$3.82B	0.31%	+572,497	Timeline
IDEVISHARES TR	49,303,434	$3.75B	0.3%	+1,564,981	Timeline
CVXCHEVRON CORPORATION	25,994,366	$3.72B	0.3%	-359,803	Timeline
MCDMCDONALDS CORP	12,682,230	$3.71B	0.3%	-2,170,566	Timeline
GSGOLDMAN SACHS GROUP INC	5,189,194	$3.67B	0.3%	+198,051	Timeline
BSXBOSTON SCIENTIFIC CORP	33,845,119	$3.64B	0.29%	+2,288,065	Timeline
PGRPROGRESSIVE CORP	13,250,932	$3.54B	0.29%	-1,403,557	Timeline
IJRISHARES TR	31,970,807	$3.49B	0.28%	-1,027,152	Timeline
SMHVANECK ETF TRUST	12,469,904	$3.48B	0.28%	-432,863	Timeline
CSCOCISCO SYS INC	49,805,983	$3.46B	0.28%	+2,286,596	Timeline
NOWSERVICENOW INC	3,347,797	$3.44B	0.28%	+186,690	Timeline
PANWPALO ALTO NETWORKS INC	16,554,571	$3.39B	0.27%	+432,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,805,720	$3.35B	0.27%	+115,158	Timeline
GLDSPDR GOLD TR	10,985,220	$3.35B	0.27%	-384,757	Timeline
MUBISHARES TR	31,544,250	$3.3B	0.27%	+2,701,582	Timeline
XLKSELECT SECTOR SPDR TR	12,926,120	$3.27B	0.26%	+46,354	Timeline
EFAISHARES TR	36,223,418	$3.24B	0.26%	-454,992	Timeline
UNHUNITEDHEALTH GROUP INC	10,353,089	$3.23B	0.26%	+1,778,488	Timeline
TJXTJX COS INC NEW	24,622,083	$3.04B	0.25%	+3,056,976	Timeline
MAMASTERCARD INCORPORATED	5,408,412	$3.04B	0.25%	-66,073	Timeline
TAT&T INC	102,792,454	$2.97B	0.24%	+4,927,658	Timeline
VBRVANGUARD INDEX FDS	15,229,662	$2.97B	0.24%	-1,770,647	Timeline
ABTABBOTT LABORATORIES	21,695,478	$2.95B	0.24%	+973,970	Timeline
WELLWELLTOWER INC	19,011,127	$2.92B	0.24%	-1,362,377	Timeline
VFHVANGUARD WORLD FD	22,910,811	$2.92B	0.24%	-81,976	Timeline
SPGIS&P GLOBAL INC	5,521,758	$2.91B	0.23%	+182,282	Timeline
HONHONEYWELL INTL INC	12,254,445	$2.85B	0.23%	-174,175	Timeline
WMBWILLIAMS COS INC	44,496,410	$2.79B	0.23%	-314,453	Timeline
COWZPACER FDS TR	50,714,634	$2.79B	0.23%	-8,405,743	Timeline
CCITIGROUP INC	32,757,394	$2.79B	0.22%	-259,810	Timeline
VGITVANGUARD SCOTTSDALE FDS	46,110,946	$2.76B	0.22%	+500,574	Timeline
VBKVANGUARD INDEX FDS	9,953,009	$2.76B	0.22%	+97,104	Timeline
PEPPEPSICO INC	20,629,748	$2.72B	0.22%	-6,668,116	Timeline
UNPUNION PAC CORP	11,820,525	$2.72B	0.22%	+868,150	Timeline
PHPARKER-HANNIFIN CORP	3,881,885	$2.71B	0.22%	-138,513	Timeline
CRMSALESFORCE INC	9,789,865	$2.67B	0.22%	-647,228	Timeline
GDGENERAL DYNAMICS CORP	9,124,112	$2.66B	0.21%	+432,590	Timeline
SCHOSCHWAB STRATEGIC TR	109,087,556	$2.66B	0.21%	+806,967	Timeline
PMPHILIP MORRIS INTL INC	14,212,725	$2.59B	0.21%	-779,175	Timeline
EMREMERSON ELEC CO	19,153,319	$2.55B	0.21%	+1,971,735	Timeline
VMBSVANGUARD SCOTTSDALE FDS	53,150,304	$2.46B	0.2%	+643,509	Timeline
VZVERIZON COMMUNICATIONS INC	56,613,907	$2.45B	0.2%	+25,088,080	Timeline
MSMORGAN STANLEY	17,074,635	$2.41B	0.19%	-4,033,904	Timeline
AXPAMERICAN EXPRESS CO	7,418,292	$2.37B	0.19%	+572,560	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,109,964	$2.36B	0.19%	+619,457	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,652,296	$2.36B	0.19%	+3,543,885	Timeline
KOCOCA COLA CO	33,140,477	$2.34B	0.19%	-2,400,256	Timeline
NEENEXTERA ENERGY INC	32,893,396	$2.28B	0.18%	+834,722	Timeline
QCOMQUALCOMM INC	14,263,065	$2.27B	0.18%	+1,064,083	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,583,832	$2.26B	0.18%	+1,928,271	Timeline
APHAMPHENOL CORP	22,884,098	$2.26B	0.18%	-2,557,882	Timeline
XLESELECT SECTOR SPDR TR	26,637,971	$2.26B	0.18%	-1,174,873	Timeline
LOWLOWES COS INC	10,166,283	$2.26B	0.18%	-722,058	Timeline
USIGISHARES TR	43,524,258	$2.24B	0.18%	+962,124	Timeline
DISDISNEY WALT CO	18,049,362	$2.24B	0.18%	-919,745	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,180,765	$2.23B	0.18%	-63,956	Timeline
MRKMERCK & CO INC	28,021,134	$2.22B	0.18%	-3,063,111	Timeline
BABOEING CO	10,526,257	$2.21B	0.18%	+629,163	Timeline
XLPSELECT SECTOR SPDR TR	27,193,689	$2.2B	0.18%	-3,342,344	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,171,353	$2.18B	0.18%	-661,662	Timeline
GILDGILEAD SCIENCES INC	18,982,304	$2.1B	0.17%	+629,467	Timeline
IVWISHARES TR	18,692,565	$2.06B	0.17%	-134,006	Timeline
ISRGINTUITIVE SURGICAL INC	3,764,669	$2.05B	0.16%	+156,858	Timeline
ACNACCENTURE PLC IRELAND	6,838,700	$2.04B	0.16%	+307,247	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,609,837	$2B	0.16%	+362,690	Timeline
OEFISHARES TR	6,572,075	$2B	0.16%	+168,990	Timeline
CATCATERPILLAR INC	5,112,760	$1.98B	0.16%	-1,091,841	Timeline
LQDISHARES TR	18,069,386	$1.98B	0.16%	-404,071	Timeline
HWMHOWMET AEROSPACE INC	10,622,352	$1.98B	0.16%	-1,504,523	Timeline
XLISELECT SECTOR SPDR TR	13,331,510	$1.97B	0.16%	-2,253,917	Timeline
MDTMEDTRONIC PLC	22,171,167	$1.93B	0.16%	-28,233	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,372,182	$1.9B	0.15%	+690,960	Timeline
IAUISHARES GOLD TR	30,343,364	$1.89B	0.15%	-995,278	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,892,991	$1.89B	0.15%	-989,213	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,941,069	$1.83B	0.15%	-100,224	Timeline
XELXCEL ENERGY INC	26,262,079	$1.79B	0.14%	+2,157,602	Timeline
AMDADVANCED MICRO DEVICES INC	12,601,495	$1.79B	0.14%	+758,042	Timeline
ESGUISHARES TR	13,068,165	$1.77B	0.14%	-22,423	Timeline
JAAAJANUS DETROIT STR TR	34,385,560	$1.75B	0.14%	+34,389	Timeline
BXBLACKSTONE INC	11,436,533	$1.71B	0.14%	+126,145	Timeline
LINLINDE PLC	3,634,663	$1.71B	0.14%	+642,315	Timeline
COPCONOCOPHILLIPS	18,972,468	$1.7B	0.14%	+2,985,470	Timeline
FCXFREEPORT MCMORAN INC	39,252,042	$1.7B	0.14%	+2,814,425	Timeline
TFCTRUIST FINL CORP	38,720,620	$1.66B	0.13%	+959,509	Timeline
WDCWESTERN DIGITAL CORP	25,877,954	$1.66B	0.13%	+7,641,491	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,159,075	$1.64B	0.13%	-907,299	Timeline
MUMICRON TECHNOLOGY INC	13,245,155	$1.63B	0.13%	+3,074,802	Timeline
BILSPDR SERIES TRUST	17,775,986	$1.63B	0.13%	+2,270,073	Timeline
MDLZMONDELEZ INTL INC	24,169,903	$1.63B	0.13%	+568,163	Timeline
IVEISHARES TR	8,324,917	$1.63B	0.13%	-255,047	Timeline
ADIANALOG DEVICES INC	6,831,181	$1.63B	0.13%	+1,007,508	Timeline
IWBISHARES TR	4,768,103	$1.62B	0.13%	+616,717	Timeline
VYMVANGUARD WHITEHALL FDS	12,077,373	$1.61B	0.13%	-64,979	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,925,324	$1.59B	0.13%	-34,375	Timeline
UBERUBER TECHNOLOGIES INC	17,026,736	$1.59B	0.13%	+2,598,129	Timeline
SYKSTRYKER CORPORATION	3,974,756	$1.57B	0.13%	-37,752	Timeline
AMGNAMGEN INC	5,571,097	$1.56B	0.13%	+422,361	Timeline
KMIKINDER MORGAN INC DEL	52,583,507	$1.55B	0.12%	+714,651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,402,596	$1.52B	0.12%	-26,974	Timeline
DEDEERE & CO	2,989,502	$1.52B	0.12%	+224,644	Timeline
PNCPNC FINL SVCS GROUP INC	8,133,860	$1.52B	0.12%	-850,039	Timeline
GEGE AEROSPACE	5,854,539	$1.51B	0.12%	+220,805	Timeline
DLRDIGITAL RLTY TR INC	8,525,044	$1.49B	0.12%	+377,802	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,536,584	$1.48B	0.12%	+3,002,686	Timeline
BNYBANK OF NY MELLON CORP	16,107,584	$1.47B	0.12%	+3,635,068	Timeline
MRSHMARSH & MCLENNAN COS INC	6,619,135	$1.45B	0.12%	-524,453	Timeline
INTUINTUIT	1,814,832	$1.43B	0.12%	+217,491	Timeline
CBCHUBB LIMITED	4,929,858	$1.43B	0.12%	+512,852	Timeline
TIPISHARES TR	12,965,639	$1.43B	0.12%	+1,281,679	Timeline
SBUXSTARBUCKS CORP	15,521,931	$1.42B	0.11%	-1,064,927	Timeline
CORCENCORA INC	4,717,523	$1.41B	0.11%	-333,228	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,395,866	$1.4B	0.11%	-583,566	Timeline
KLACKLA CORP	1,554,418	$1.39B	0.11%	+75,485	Timeline
ASMLASML HLDG NV	1,722,491	$1.38B	0.11%	-91,982	Timeline
RACEFERRARI N V	2,788,015	$1.37B	0.11%	-786,742	Timeline
QUALISHARES TR	7,468,551	$1.37B	0.11%	-10,252	Timeline
CMCSACOMCAST CORP NEW	38,219,228	$1.36B	0.11%	+1,734,616	Timeline
LMTLOCKHEED MARTIN CORP	2,935,888	$1.36B	0.11%	-67,185	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,191,112	$1.36B	0.11%	+235,398	Timeline
KKRKKR & CO INC	10,186,899	$1.36B	0.11%	-427,702	Timeline
PCARPACCAR INC	14,215,747	$1.35B	0.11%	+358,167	Timeline
NOCNORTHROP GRUMMAN CORP	2,686,909	$1.34B	0.11%	-81,099	Timeline
BNDVANGUARD BD INDEX FDS	18,226,391	$1.34B	0.11%	-148,193	Timeline
ADBEADOBE INC	3,463,369	$1.34B	0.11%	+79,752	Timeline
COFCAPITAL ONE FINL CORP	6,286,006	$1.34B	0.11%	+677,906	Timeline
VRTVERTIV HOLDINGS CO	10,372,439	$1.33B	0.11%	+2,122,672	Timeline
ALLALLSTATE CORP	6,596,614	$1.33B	0.11%	+8,826	Timeline
SHOPSHOPIFY INC	11,461,378	$1.32B	0.11%	+2,052,302	Timeline
EEMISHARES TR	26,934,327	$1.3B	0.1%	+1,897,714	Timeline
AMATAPPLIED MATLS INC	7,063,382	$1.29B	0.1%	+784,696	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,533,703	$1.29B	0.1%	+25,484	Timeline
USMVISHARES TR	13,696,374	$1.29B	0.1%	-381,914	Timeline
MLMMARTIN MARIETTA MATLS INC	2,340,677	$1.28B	0.1%	+565,856	Timeline
ETRENTERGY CORP NEW	15,423,976	$1.28B	0.1%	-2,730,098	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,237,977	$1.27B	0.1%	-15,716	Timeline
MCKMCKESSON CORP	1,717,005	$1.26B	0.1%	+106,751	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,807,617	$1.25B	0.1%	-57,381	Timeline
PFEPFIZER INC	51,460,329	$1.25B	0.1%	-4,605,135	Timeline
SPGSIMON PPTY GROUP INC NEW	7,656,490	$1.23B	0.1%	+1,051,008	Timeline
ROSTROSS STORES INC	9,582,401	$1.22B	0.1%	+1,437,408	Timeline
AVEMAMERICAN CENTY ETF TR	17,544,658	$1.2B	0.1%	+16,265,184	Timeline
DHRDANAHER CORP DEL	6,076,790	$1.2B	0.1%	-313,872	Timeline
DGROISHARES TR	18,467,081	$1.18B	0.1%	+413,365	Timeline
NKENIKE INC	16,475,173	$1.17B	0.09%	+4,144,142	Timeline
LRCXLAM RESEARCH CORP	11,875,468	$1.16B	0.09%	+854,507	Timeline
VXUSVANGUARD STAR FDS	16,631,183	$1.15B	0.09%	-7,262,567	Timeline
APPAPPLOVIN CORP	3,240,195	$1.13B	0.09%	+237,248	Timeline
IWOISHARES TR	3,933,648	$1.12B	0.09%	+84,573	Timeline
GEVGE VERNOVA INC	2,097,122	$1.11B	0.09%	+158,415	Timeline
USHYISHARES TR	29,365,210	$1.1B	0.09%	+1,595,037	Timeline
ZTSZOETIS INC	7,054,514	$1.1B	0.09%	-275,030	Timeline
GLWCORNING INC	20,804,406	$1.09B	0.09%	+3,242,249	Timeline
PLDPROLOGIS INC.	10,343,250	$1.09B	0.09%	-6,743,107	Timeline
IQLTISHARES TR	24,974,867	$1.08B	0.09%	+4,094,153	Timeline
IWNISHARES TR	6,753,830	$1.07B	0.09%	+422,172	Timeline
SGOVISHARES TR	10,561,368	$1.06B	0.09%	+328,511	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,494,924	$1.06B	0.09%	-175,293	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,846,776	$1.06B	0.09%	-1,608,393	Timeline
DIASTATE STR SPDR DOW JONES IND	2,405,863	$1.06B	0.09%	-326,708	Timeline
TELTE CONNECTIVITY PLC	6,274,917	$1.06B	0.09%	+1,352,152	Timeline
DVYISHARES TR	7,840,459	$1.04B	0.08%	-372,820	Timeline
PZAINVESCO EXCH TRADED FD TR II	46,488,287	$1.04B	0.08%	-1,331,451	Timeline
DGRWWISDOMTREE TR	12,422,037	$1.04B	0.08%	+590,243	Timeline
EDCONSOLIDATED EDISON INC	10,271,324	$1.03B	0.08%	-3,097,685	Timeline
VISVANGUARD WORLD FD	3,667,729	$1.03B	0.08%	-16,056	Timeline
OREALTY INCOME CORP	17,773,729	$1.02B	0.08%	-520,692	Timeline
MRVLMARVELL TECHNOLOGY INC	13,202,936	$1.02B	0.08%	-352,544	Timeline
NVONOVO-NORDISK A S	14,721,478	$1.02B	0.08%	-71,146	Timeline
SDYSPDR SERIES TRUST	7,404,602	$1.01B	0.08%	-132,205	Timeline
TLHISHARES TR	9,797,105	$995M	0.08%	+143,628	Timeline
PAVEGLOBAL X FDS	22,634,063	$986M	0.08%	-356,692	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,370,852	$983M	0.08%	+1,083,991	Timeline
HYGISHARES TR	12,165,985	$981M	0.08%	+296,510	Timeline
XLUSELECT SECTOR SPDR TR	11,896,107	$971M	0.08%	+1,981,007	Timeline
TTTRANE TECHNOLOGIES PLC	2,218,924	$971M	0.08%	-126,249	Timeline
SHYISHARES TR	11,606,993	$962M	0.08%	-337,784	Timeline
SPHYSPDR SERIES TRUST	40,393,305	$961M	0.08%	-1,132,424	Timeline
DUKDUKE ENERGY CORP NEW	8,138,654	$960M	0.08%	-568,276	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,604,575	$953M	0.08%	+2,559,670	Timeline
ESGDISHARES TR	10,659,560	$951M	0.08%	+20,309	Timeline
WDAYWORKDAY INC	3,945,549	$947M	0.08%	+741,056	Timeline
CITHE CIGNA GROUP	2,839,628	$939M	0.08%	-121,080	Timeline
TRVTRAVELERS COMPANIES INC	3,501,055	$937M	0.08%	-71,325	Timeline
NXPINXP SEMICONDUCTORS N V	4,241,281	$927M	0.07%	+686,788	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,830,652	$919M	0.07%	-198,249	Timeline
IWPISHARES TR	6,625,157	$919M	0.07%	-1,841,383	Timeline
FERFERROVIAL NV	17,054,153	$914M	0.07%	+4,667,274	Timeline
DASHDOORDASH INC	3,702,576	$913M	0.07%	+1,482,157	Timeline
SYFSYNCHRONY FINANCIAL	13,595,381	$907M	0.07%	+3,494,741	Timeline
VNQVANGUARD INDEX FDS	10,178,006	$906M	0.07%	-551,217	Timeline
AMTAMERICAN TOWER CORP	4,055,429	$896M	0.07%	-183,526	Timeline
CEGCONSTELLATION ENERGY CORP	2,771,489	$895M	0.07%	-86,619	Timeline
TMUST-MOBILE US INC	3,729,698	$889M	0.07%	+198,992	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,871,213	$888M	0.07%	+1,692,502	Timeline
MMM3M CO	5,804,004	$884M	0.07%	+526,603	Timeline
HCAHCA HEALTHCARE INC	2,295,705	$879M	0.07%	-985,814	Timeline
VDCVANGUARD WORLD FD	4,015,657	$879M	0.07%	+65,341	Timeline
SHMSPDR SERIES TRUST	18,344,941	$877M	0.07%	-165,718	Timeline
UPSUNITED PARCEL SVCS INC	8,651,119	$873M	0.07%	-3,527,322	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,658,359	$871M	0.07%	+8,988,748	Timeline
MOALTRIA GROUP INC	14,829,866	$869M	0.07%	+2,728,945	Timeline
IEFISHARES TR	9,028,540	$865M	0.07%	+520,431	Timeline
IGVISHARES TR	7,887,994	$864M	0.07%	+1,096,947	Timeline
ITWILLINOIS TOOL WKS INC	3,444,645	$852M	0.07%	+263,493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,182,589	$849M	0.07%	-22,131	Timeline
PAYXPAYCHEX INC	5,804,606	$844M	0.07%	-70,753	Timeline
LNGCHENIERE ENERGY INC	3,449,772	$840M	0.07%	+265,752	Timeline
MELIMERCADOLIBRE INC	321,271	$840M	0.07%	+43,343	Timeline
ITOTISHARES TR	6,205,688	$838M	0.07%	-121,904	Timeline
VVVANGUARD INDEX FDS	2,926,615	$835M	0.07%	-89,763	Timeline
ADSKAUTODESK INC	2,679,742	$830M	0.07%	+115,313	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,898,704	$829M	0.07%	-3,298,318	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,306,977	$826M	0.07%	+2,162,615	Timeline
EAGGISHARES TR	17,358,981	$825M	0.07%	+207,650	Timeline
JMBSJANUS DETROIT STR TR	18,218,672	$821M	0.07%	+1,893,960	Timeline
PWRQUANTA SVCS INC	2,150,718	$813M	0.07%	+104,682	Timeline
EEMVISHARES INC	12,937,677	$812M	0.07%	-346,571	Timeline
IEIISHARES TR	6,793,031	$809M	0.07%	-936,303	Timeline
SAPSAP SE	2,650,418	$806M	0.06%	+973,779	Timeline
DDOMINION ENERGY INC	14,198,812	$803M	0.06%	+511,709	Timeline
IYWISHARES TR	4,605,305	$798M	0.06%	+120,558	Timeline
USFRWISDOMTREE TR	15,828,199	$796M	0.06%	+194,695	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,604,019	$790M	0.06%	-770,111	Timeline
XLRESELECT SECTOR SPDR TR	18,960,917	$785M	0.06%	-128,034	Timeline
NSCNORFOLK SOUTHN CORP	3,066,417	$785M	0.06%	+217,378	Timeline
HYLBDBX ETF TR	21,218,380	$783M	0.06%	+1,725,913	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,432,963	$783M	0.06%	-71,967	Timeline
SRESEMPRA	10,252,015	$777M	0.06%	-956,306	Timeline
IBBISHARES TR	6,136,949	$776M	0.06%	-830,457	Timeline
HYDVANECK ETF TRUST	15,397,320	$773M	0.06%	-320,019	Timeline
PYPLPAYPAL HLDGS INC	10,391,369	$772M	0.06%	-189,606	Timeline
SUBISHARES TR	7,227,599	$769M	0.06%	+196,791	Timeline
SOSOUTHERN CO	8,369,321	$769M	0.06%	-756,381	Timeline
CMECME GROUP INC	2,747,908	$757M	0.06%	+136,529	Timeline
SCHDSCHWAB STRATEGIC TR	28,560,608	$757M	0.06%	-3,682,812	Timeline
WECWEC ENERGY GROUP INC	7,250,360	$755M	0.06%	+140,255	Timeline
BKNGBOOKING HOLDINGS INC	130,358	$755M	0.06%	-2,814	Timeline
EMXCISHARES INC	11,834,614	$747M	0.06%	-4,904,598	Timeline
ARESARES MANAGEMENT CORPORATION	4,226,674	$732M	0.06%	+288,437	Timeline
VICIVICI PPTYS INC	22,191,933	$723M	0.06%	-1,104,227	Timeline
PGXINVESCO EXCH TRADED FD TR II	64,640,088	$719M	0.06%	-2,005,257	Timeline
MGKVANGUARD WORLD FD	1,954,190	$716M	0.06%	-38,976	Timeline
WMWASTE MGMT INC DEL	3,089,199	$707M	0.06%	-569,367	Timeline
INTCINTEL CORP	31,522,686	$706M	0.06%	+2,970,865	Timeline
DELLDELL TECHNOLOGIES INC	5,739,945	$704M	0.06%	+437,641	Timeline
USBUS BANCORP	15,539,986	$703M	0.06%	-217,667	Timeline
NEUNEWMARKET CORP	1,015,829	$702M	0.06%	-50,337	Timeline
ITMVANECK ETF TRUST	14,995,417	$682M	0.05%	-407,032	Timeline
ECLECOLAB INC	2,522,904	$680M	0.05%	+58,802	Timeline
CVSCVS HEALTH CORP	9,758,290	$673M	0.05%	-857,969	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,476,113	$667M	0.05%	+2,370,680	Timeline
YUMYUM BRANDS INC	4,493,683	$666M	0.05%	+76,188	Timeline
BABAALIBABA GROUP HLDG LTD	5,867,001	$665M	0.05%	-1,387,729	Timeline
VSTVISTRA CORP	3,432,797	$665M	0.05%	+337,478	Timeline
AEMAGNICO EAGLE MINES LTD	5,562,557	$662M	0.05%	-3,482,489	Timeline
PFFISHARES TR	21,533,165	$661M	0.05%	-3,212,783	Timeline
GWWWW GRAINGER INC	625,567	$651M	0.05%	-69,660	Timeline
ITBISHARES TR	6,964,804	$649M	0.05%	-265,276	Timeline
FASTFASTENAL CO	15,431,393	$648M	0.05%	+7,917,917	Timeline
KVUEKENVUE INC	30,962,258	$648M	0.05%	+3,384,687	Timeline
TGTTARGET CORP	6,526,768	$644M	0.05%	-1,014,375	Timeline
REGNREGENERON PHARMACEUTICALS	1,220,359	$641M	0.05%	+176,122	Timeline
ANETARISTA NETWORKS INC	6,228,389	$637M	0.05%	-516,198	Timeline
MOATVANECK ETF TRUST	6,787,827	$637M	0.05%	-438,570	Timeline
SHELSHELL PLC	9,006,536	$634M	0.05%	+447,907	Timeline
NDAQNASDAQ INC	7,072,968	$632M	0.05%	-121,682	Timeline
EFVISHARES TR	9,719,462	$617M	0.05%	+999,564	Timeline
CALFPACER FDS TR	15,325,548	$610M	0.05%	-4,623,644	Timeline
TFISPDR SERIES TRUST	13,570,885	$606M	0.05%	+387,757	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,136,811	$606M	0.05%	+1,533,280	Timeline
ESGEISHARES INC	15,454,424	$605M	0.05%	-363,276	Timeline
VMCVULCAN MATLS CO	2,309,444	$602M	0.05%	+133,523	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,802,968	$602M	0.05%	+888,574
SNOWSNOWFLAKE INC	2,686,275	$601M	0.05%	+1,492,238	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,788,366	$589M	0.05%	+521,199	Timeline
BSVVANGUARD BD INDEX FDS	7,468,753	$588M	0.05%	-948,446	Timeline
EOGEOG RES INC	4,904,824	$587M	0.05%	+80,398	Timeline
CAHCARDINAL HEALTH INC	3,481,193	$585M	0.05%	-41,876	Timeline
GPNGLOBAL PMTS INC	7,293,880	$584M	0.05%	-2,170,370	Timeline
CRHCRH PLC	6,352,635	$583M	0.05%	-100,302	Timeline
MGVVANGUARD WORLD FD	4,384,642	$575M	0.05%	+319,194	Timeline
VOTVANGUARD INDEX FDS	2,001,939	$569M	0.05%	-25,682	Timeline
FLUTFLUTTER ENTMT PLC	1,992,137	$569M	0.05%	-827,016	Timeline
NULVNUSHARES ETF TR	13,570,368	$569M	0.05%	+41,550	Timeline
CCICROWN CASTLE INC	5,534,066	$569M	0.05%	+17,904	Timeline
ANGLVANECK ETF TRUST	19,400,716	$568M	0.05%	-354,004	Timeline
URIUNITED RENTALS INC	753,539	$568M	0.05%	-930,211	Timeline
WCNWASTE CONNECTIONS INC	3,038,786	$567M	0.05%	+216,110	Timeline
ITAISHARES TR	3,001,848	$566M	0.05%	-240,844	Timeline
FITBFIFTH THIRD BANCORP	13,743,746	$565M	0.05%	+1,096,344	Timeline
AEPAMERICAN ELEC PWR CO INC	5,434,814	$564M	0.05%	+385,883	Timeline
ATOATMOS ENERGY CORP	3,652,267	$563M	0.05%	+1,778,653	Timeline
SOXXISHARES TR	2,357,919	$563M	0.05%	+155,603	Timeline
GDXVANECK ETF TRUST	10,785,886	$562M	0.05%	-2,768,631	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,270,942	$561M	0.05%	+629,015	Timeline
FISFIDELITY NATL INFORMATION SV	6,856,374	$558M	0.05%	+200,131	Timeline
EQIXEQUINIX INC	698,952	$556M	0.04%	-142,794	Timeline
IXUSISHARES TR	7,166,372	$554M	0.04%	-3,604,812	Timeline
SRLNSSGA ACTIVE ETF TR	13,282,946	$552M	0.04%	+1,686,876	Timeline
XBISPDR SERIES TRUST	6,652,849	$552M	0.04%	+188,267	Timeline
AXONAXON ENTERPRISE INC	662,878	$549M	0.04%	+47,646	Timeline
NVSNOVARTIS AG	4,527,488	$548M	0.04%	-186,854	Timeline
ETENERGY TRANSFER L P	30,159,930	$547M	0.04%	-7,246,287	Timeline
TDGTRANSDIGM GROUP INC	359,563	$547M	0.04%	+6,947	Timeline
TPRTAPESTRY INC	6,212,019	$545M	0.04%	-3,103,525	Timeline
IWYISHARES TR	2,209,077	$545M	0.04%	+19,978	Timeline
VLOVALERO ENERGY CORP	4,048,367	$544M	0.04%	-428,359	Timeline
PULSPGIM ETF TR	10,923,947	$544M	0.04%	+1,647,341	Timeline
CBRECBRE GROUP INC	3,853,561	$540M	0.04%	-45,496	Timeline
VCRVANGUARD WORLD FD	1,488,541	$539M	0.04%	+3,389	Timeline
CCJCAMECO CORP	7,215,653	$536M	0.04%	-926,442	Timeline
DOVDOVER CORP	2,902,944	$532M	0.04%	-90,796	Timeline
HDVISHARES TR	4,501,871	$527M	0.04%	+155,098	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	722	$526M	0.04%	-68	Timeline
BDXBECTON DICKINSON & CO	3,054,320	$526M	0.04%	-126,355	Timeline
CSXCSX CORP	16,120,074	$526M	0.04%	-594,752	Timeline
SPTISPDR SERIES TRUST	18,216,837	$524M	0.04%	+11,328,620	Timeline
ENBENBRIDGE INC	11,494,415	$521M	0.04%	+4,925,798	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,179,947	$520M	0.04%	+2,471,984	Timeline
CLCOLGATE PALMOLIVE CO	5,711,120	$519M	0.04%	+554,406	Timeline
AIGAMERICAN INTL GROUP INC	6,013,054	$515M	0.04%	-342,787	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,737,169	$514M	0.04%	+1,827,364	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,085,894	$510M	0.04%	+617,043	Timeline
MPLXMPLX LP	9,873,619	$509M	0.04%	+757,569	Timeline
AONAON PLC	1,423,988	$508M	0.04%	-445,791	Timeline
MPWRMONOLITHIC PWR SYS INC	692,747	$507M	0.04%	+105,721	Timeline
AZOAUTOZONE INC	135,875	$504M	0.04%	-16,011	Timeline
EZUISHARES INC	8,470,572	$504M	0.04%	+1,680,517	Timeline
VOEVANGUARD INDEX FDS	3,057,139	$503M	0.04%	-23,065	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,889,395	$502M	0.04%	-766,012	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,625,805	$501M	0.04%	-248,341	Timeline
IWSISHARES TR	3,759,738	$497M	0.04%	+16,361	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,065,807	$494M	0.04%	+220,666	Timeline
BIVVANGUARD BD INDEX FDS	6,332,322	$490M	0.04%	-158,647	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,565,365	$489M	0.04%	+184,757	Timeline
BNBROOKFIELD CORP	7,895,098	$488M	0.04%	+608,668	Timeline
BACBANK OF AMER CORP	10,291,232	$487M	0.04%	-409,550	Timeline
SPTSSPDR SERIES TRUST	16,610,571	$487M	0.04%	-3,866,754	Timeline
SNYSANOFI SA	9,998,529	$483M	0.04%	-409,261	Timeline
RKLBROCKET LAB CORP	13,503,364	$483M	0.04%	new	Timeline
IFRAISHARES TR	9,797,877	$482M	0.04%	-74,329	Timeline
SCHASCHWAB STRATEGIC TR	19,019,095	$481M	0.04%	+962,262	Timeline
VHTVANGUARD WORLD FD	1,919,086	$477M	0.04%	+448,964	Timeline
VTEBVANGUARD MUN BD FDS	9,710,516	$476M	0.04%	-570,193	Timeline
TDTORONTO DOMINION BK ONT	6,477,997	$476M	0.04%	+1,114,890	Timeline
XLBSELECT SECTOR SPDR TR	5,395,067	$474M	0.04%	-910,892	Timeline
RSGREPUBLIC SVCS INC	1,916,714	$473M	0.04%	-62,848	Timeline
CVNACARVANA CO	1,402,751	$473M	0.04%	+1,150,185	Timeline
HESS CORPHESS CORP	3,400,476	$471M	0.04%	-21,059
PPLPPL CORP	13,890,466	$471M	0.04%	+706,523	Timeline
NOBLPROSHARES TR	4,668,334	$470M	0.04%	-6,666	Timeline
AJGGALLAGHER ARTHUR J & CO	1,463,879	$469M	0.04%	+93,250	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,478,224	$467M	0.04%	+72,811	Timeline
TRPTC ENERGY CORP	9,538,659	$465M	0.04%	+4,973,928	Timeline
HOODROBINHOOD MKTS INC	4,945,022	$463M	0.04%	+590,718	Timeline
FUTYFIDELITY COVINGTON TRUST	8,795,631	$463M	0.04%	+171,754	Timeline
SNPSSYNOPSYS INC	898,612	$461M	0.04%	+215,721	Timeline
IGSBISHARES TR	8,632,893	$455M	0.04%	+557,852	Timeline
DYNFBLACKROCK ETF TRUST	8,278,847	$451M	0.04%	+1,651,605	Timeline
MARMARRIOTT INTL INC NEW	1,649,244	$451M	0.04%	-246,773	Timeline
FLOTISHARES TR	8,799,613	$449M	0.04%	-63,766	Timeline
VFLOVICTORY PORTFOLIOS II	12,619,465	$446M	0.04%	+2,874,353	Timeline
GMGENERAL MTRS CO	9,060,264	$446M	0.04%	-622,084	Timeline
FTECFIDELITY COVINGTON TRUST	2,248,350	$443M	0.04%	-135,018	Timeline
EFGISHARES TR	3,956,606	$443M	0.04%	-169,579	Timeline
FXIISHARES TR	11,881,645	$437M	0.04%	-4,441,619	Timeline
HPQHP INC	17,772,263	$435M	0.04%	-4,826,002	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,234,203	$434M	0.03%	+186,332	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,728,519	$434M	0.03%	+52,776	Timeline
COINCOINBASE GLOBAL INC	1,237,014	$434M	0.03%	+233,143	Timeline
MSIMOTOROLA SOLUTIONS INC	1,029,375	$433M	0.03%	-47,080	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,937,063	$433M	0.03%	-327,110	Timeline
SONYSONY GROUP CORP	16,550,941	$431M	0.03%	-917,484	Timeline
IDVISHARES TR	12,417,221	$429M	0.03%	+1,697,589	Timeline
DGDOLLAR GEN CORP	3,745,363	$428M	0.03%	+2,406,759	Timeline
XYZBLOCK INC	6,291,250	$427M	0.03%	-258,518	Timeline
SFMSPROUTS FMRS MKT INC	2,584,923	$426M	0.03%	+1,494,014	Timeline
METMETLIFE INC	5,240,402	$421M	0.03%	-86,045	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,594,906	$421M	0.03%	+5,262,423	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,298,525	$420M	0.03%	+103,905	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,023,434	$418M	0.03%	+76,916	Timeline
MSCIMSCI INC	724,618	$418M	0.03%	+156,891	Timeline
SYYSYSCO CORP	5,504,417	$417M	0.03%	-468,252	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,281,825	$416M	0.03%	+228,780	Timeline
ROKROCKWELL AUTOMATION INC	1,252,937	$416M	0.03%	-216,409	Timeline
BNSBANK NOVA SCOTIA B C	7,493,437	$414M	0.03%	+1,609,457	Timeline
DDOGDATADOG INC	3,080,844	$414M	0.03%	+669,693	Timeline
AMLPALPS ETF TR	8,453,389	$413M	0.03%	+54,835	Timeline
CSGPCOSTAR GROUP INC	5,126,603	$412M	0.03%	-1,012,623	Timeline
NUNU HLDGS LTD	30,012,008	$412M	0.03%	-1,771,971	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,537,057	$410M	0.03%	+258,172	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,257,328	$410M	0.03%	+192,755	Timeline
PVALPUTNAM ETF TRUST	10,182,895	$410M	0.03%	+1,669,903	Timeline
ONON SEMICONDUCTOR CORP	7,730,434	$405M	0.03%	+1,938,992	Timeline
RYROYAL BK CDA	3,073,819	$404M	0.03%	+177,415	Timeline
MPCMARATHON PETE CORP	2,429,220	$404M	0.03%	+10,524	Timeline
CTVACORTEVA INC	5,409,351	$403M	0.03%	-253,122	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,481,459	$402M	0.03%	+507,577	Timeline
EWJISHARES INC	5,344,105	$401M	0.03%	+275,158	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,648,504	$400M	0.03%	-36,401	Timeline
OWLBLUE OWL CAPITAL INC	20,812,929	$400M	0.03%	-21,584,701	Timeline
DFASDIMENSIONAL ETF TRUST	6,216,760	$396M	0.03%	+841,620	Timeline
SNAPSNAP INC	45,543,555	$396M	0.03%	+572,327	Timeline
SHWSHERWIN WILLIAMS CO	1,152,221	$396M	0.03%	+18,815	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,037,090	$395M	0.03%	+336,479	Timeline
ANSYS INCANSYS INC	1,112,173	$391M	0.03%	+112,637
CARRCARRIER GLOBAL CORPORATION	5,308,186	$389M	0.03%	+532,751	Timeline
ULTAULTA BEAUTY INC	829,627	$388M	0.03%	+180,448	Timeline
FISVFISERV INC	2,250,942	$388M	0.03%	-544,889	Timeline
PSXPHILLIPS 66	3,242,016	$387M	0.03%	-887,443	Timeline
XOPSPDR SERIES TRUST	3,060,372	$385M	0.03%	+1,349,394	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,036,566	$384M	0.03%	+207,474	Timeline
FTNTFORTINET INC	3,635,214	$384M	0.03%	+319,030	Timeline
BMOBANK OF MONTREAL	3,457,960	$383M	0.03%	-187,933	Timeline
FDXFEDEX CORP	1,678,728	$382M	0.03%	-165,527	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,059,000	$379M	0.03%	-1,341	Timeline
FLEXFLEX LTD	7,590,148	$379M	0.03%	-299,531	Timeline
MIDDMIDDLEBY CORP	2,616,559	$377M	0.03%	+23,892	Timeline
GLDMWORLD GOLD TR	5,730,898	$375M	0.03%	-739,000	Timeline
DRIDARDEN RESTAURANTS INC	1,715,322	$374M	0.03%	+31,427	Timeline
MDBMONGODB INC	1,778,964	$374M	0.03%	+303,969	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,681,484	$373M	0.03%	-92,097	Timeline
GSLCGOLDMAN SACHS ETF TR	3,069,380	$373M	0.03%	+14,917	Timeline
KDPKEURIG DR PEPPER INC	11,231,214	$371M	0.03%	+904,585	Timeline
OKEONEOK INC NEW	4,516,385	$369M	0.03%	+47,436	Timeline
VEEVVEEVA SYS INC	1,274,735	$367M	0.03%	+47,550	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,359,669	$365M	0.03%	-72,834	Timeline
TFLOISHARES TR	7,179,094	$364M	0.03%	+637,336	Timeline
EMBISHARES TR	3,925,128	$364M	0.03%	+261,113	Timeline
DHID R HORTON INC	2,816,586	$363M	0.03%	-646,404	Timeline
VYMIVANGUARD WHITEHALL FDS	4,532,014	$363M	0.03%	+574,038	Timeline
LPLALPL FINL HLDGS INC	962,076	$361M	0.03%	+38,386	Timeline
CPRTCOPART INC	7,320,106	$359M	0.03%	+557,748	Timeline
FICOFAIR ISAAC CORP	195,012	$356M	0.03%	+37,027	Timeline
NULGNUSHARES ETF TR	3,793,820	$356M	0.03%	-27,515	Timeline
KMBKIMBERLY-CLARK CORP	2,753,000	$355M	0.03%	+43,755	Timeline
MGCVANGUARD WORLD FD	1,575,618	$354M	0.03%	-4,602	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 1,042. All 1,042

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	33,967,700	$18.7B	+3,158,100
IWMISHARES TR SHS	put	46,123,500	$9.95B	-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,589,600	$7.78B	-8,258,600
NVDANVIDIA CORPORATION COM	put	39,196,542	$6.19B	-8,735,966
NVDANVIDIA CORPORATION COM	call	29,508,098	$4.66B	+15,611,665
QQQINVESCO QQQ TR COM	call	7,904,200	$4.36B	+450,900
TSLATESLA INC COM	put	13,475,153	$4.28B	-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,730,100	$2.92B	-3,774,200
TLTISHARES TR 20 YR TR BD ETF	put	26,246,800	$2.32B	+17,656,500
TLTISHARES TR 20 YR TR BD ETF	call	26,167,400	$2.31B	+15,617,200
XLFSELECT SECTOR SPDR TR SHS	put	40,176,100	$2.1B	-584,100
MSFTMICROSOFT CORP COM	call	4,071,767	$2.03B	+2,609,204
SMHVANECK ETF TRUST COM	put	6,758,900	$1.88B	+5,338,200
IWMISHARES TR SHS	call	8,690,300	$1.88B	+1,896,700
AVGOBROADCOM INC COM	put	6,679,600	$1.84B	+233,700
AAPLAPPLE INC COM	call	8,284,600	$1.7B	+511,900
AMZNAMAZON COM INC COM	put	7,186,435	$1.58B	+1,395,535
AVGOBROADCOM INC COM	call	5,491,600	$1.51B	+2,165,800
MSFTMICROSOFT CORP COM	put	2,746,200	$1.37B	-300,000
XLESELECT SECTOR SPDR TR SHS	put	15,368,600	$1.3B	+7,816,100
HYGISHARES TR IBOXX HI YD ETF	put	15,129,700	$1.22B	-12,963,900
METAMETA PLATFORMS INC COM	call	1,471,896	$1.09B	-1,301,286
HYGISHARES TR IBOXX HI YD ETF	call	13,439,600	$1.08B	-635,400
TSLATESLA INC COM	call	3,354,718	$1.07B	+759,568
AAPLAPPLE INC COM	put	4,929,700	$1.01B	-2,927,100
MUMICRON TECHNOLOGY INC COM	call	7,287,300	$898M	+947,900
XLFSELECT SECTOR SPDR TR SHS	call	16,715,400	$875M	-11,348,200
JPMJPMORGAN CHASE & CO COM	call	2,656,900	$770M	+1,787,200
GOOGLALPHABET INC COM	put	4,315,617	$761M	+615,917
UNHUNITEDHEALTH GROUP INC COM	call	2,157,000	$673M	+2,058,400
GLDSPDR GOLD TR GOLD SHS	call	2,177,000	$664M	-1,477,900
XLESELECT SECTOR SPDR TR SHS	call	7,737,000	$656M	+5,584,800
UNHUNITEDHEALTH GROUP INC COM	put	1,836,700	$573M	+1,743,300
JPMJPMORGAN CHASE & CO COM	put	1,924,800	$558M	+1,209,400
AMZNAMAZON COM INC COM	call	2,516,430	$552M	-148,315
MUMICRON TECHNOLOGY INC COM	put	4,356,300	$537M	+3,232,700
EEMISHARES TR MSCI EMG MKT ETF	call	11,064,700	$534M	+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	685,600	$526M	+286,600
NFLXNETFLIX INC. COM	put	392,700	$526M	+178,000
METAMETA PLATFORMS INC COM	put	697,800	$515M	-1,029,900
AMDADVANCED MICRO DEVICES INC COM	put	3,345,400	$475M	+84,000
CCITIGROUP INC COM	call	5,301,500	$451M	+1,431,400
EEMISHARES TR MSCI EMG MKT ETF	put	9,108,200	$439M	+5,058,200
AMDADVANCED MICRO DEVICES INC COM	call	2,917,100	$414M	+872,600
LLYELI LILLY & CO COM	put	520,500	$406M	-500
SLVISHARES SILVER TR COM	call	12,058,700	$396M	+2,195,700
CCITIGROUP INC COM	put	4,625,500	$394M	-798,400
EFAISHARES TR MSCI EAFE ETF	put	4,359,400	$390M	+3,714,600
GLDSPDR GOLD TR GOLD SHS	put	1,243,300	$379M	+804,900
CRWVCOREWEAVE INC COM	put	2,309,900	$377M	new
EXEEXPAND ENERGY CORPORATION Stock	put	3,066,100	$359M	+36,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	461,200	$354M	+445,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,626,900	$354M	-460,000
COINCOINBASE GLOBAL INC Stock	call	997,000	$349M	new
FXIISHARES TR CHINA LG-CAP ETF	put	9,187,700	$338M	-3,673,300
CVNACARVANA CO Stock	call	988,600	$333M	+920,300
NKENIKE INC COM	call	4,422,000	$314M	+3,686,800
LLYELI LILLY & CO COM	call	402,000	$313M	-41,600
WFCWELLS FARGO & CO COM	call	3,580,000	$287M	+1,440,700
NKENIKE INC COM	put	3,773,400	$268M	+2,855,100
EFAISHARES TR MSCI EAFE ETF	call	2,993,000	$268M	+974,700
COINCOINBASE GLOBAL INC Stock	put	730,600	$256M	+154,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	8,510,800	$234M	+5,609,800
GOOGLALPHABET INC COM	call	1,299,483	$229M	+433,666
WFCWELLS FARGO & CO COM	put	2,831,700	$227M	+701,300
ADIANALOG DEVICES INC COM	put	946,500	$225M	+830,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,766,000	$224M	+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,300	$218M	+500,000
GOOGALPHABET INC COM	call	1,205,300	$214M	+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,119,000	$210M	-221,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,032,600	$210M	-6,430,800
PFEPFIZER INC COM	put	8,617,900	$209M	-3,140,800
XOMEXXON MOBIL CORP COM	call	1,935,400	$209M	+169,000
ORCLORACLE CORP COM	call	940,400	$206M	-2,528,100
MRKMERCK & CO INC COM	put	2,594,300	$205M	+945,100
ORCLORACLE CORP COM	put	926,900	$203M	+293,400
CRMSALESFORCE INC COM	put	680,700	$186M	-368,600
ARKKARK ETF TR INNOVATION ETF	call	2,572,900	$181M	-1,627,100
CRMSALESFORCE INC COM	call	653,900	$178M	-37,100
ETNEATON CORP PLC COM	call	496,900	$177M	+461,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,238,700	$169M	-35,600
EWZISHARES INC MSCI BRAZIL ETF	call	5,816,000	$168M	-598,400
MRKMERCK & CO INC COM	call	2,095,000	$166M	-261,600
ETNEATON CORP PLC COM	put	461,900	$165M	+417,400
LQDISHARES TR SHS	put	1,475,700	$162M	-7,730,800
NFLXNETFLIX INC. COM	call	119,800	$160M	-41,900
DBDEUTSCHE BK AG Stock	put	5,281,900	$155M	-343,300
XOMEXXON MOBIL CORP COM	put	1,401,300	$151M	-76,800
USOUNITED STS OIL FD LP COM	put	2,032,700	$149M	+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,451,800	$146M	-773,700
MIDDMIDDLEBY CORP STOK	put	1,000,000	$144M	0
BKNGBOOKING HOLDINGS INC COM	call	24,300	$141M	+4,800
BABOEING CO COM	call	658,500	$138M	+443,800
DISDISNEY WALT CO COM	put	1,106,400	$137M	+291,300
SNOWSNOWFLAKE INC Stock	call	589,700	$132M	+493,200
GOOGALPHABET INC COM	put	741,500	$132M	-106,200
CVXCHEVRON CORPORATION COM	put	903,600	$129M	-78,800
ABTABBOTT LABORATORIES COM	put	947,600	$129M	+11,400
UBERUBER TECHNOLOGIES INC COM	put	1,374,600	$128M	+362,400
UNPUNION PAC CORP COM	call	557,300	$128M	+169,500

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 228. All 228

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	27,234,000	$34.7M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,742,200	$34.5M	+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,565,000	$27.7M	+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,158,600	$26.8M	+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	27,813,000	$26M	+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,844,000	$25.9M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,320,800	$24.8M	+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	13,773,000	$24.5M	+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,145,300	$24.4M	+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,754,000	$24.3M	+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,904,000	$22.6M	+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,896,600	$21.4M	+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,969,600	$18.6M	+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	18,216,600	$18.1M	+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,211,000	$18M	+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,087,000	$16M	-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	16,883,400	$15.1M	+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	16,249,000	$15.1M	+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,595,000	$15M	-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,116,000	$15M	-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,954,000	$14.2M	+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,333,000	$13.9M	-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,156,000	$13.5M	+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	13,915,000	$12.9M	-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,534,000	$12.9M	+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,966,000	$12.5M	+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,565,000	$11.8M	+2,530,000
NUTANIX INCNUTANIX INC Convertible	principal	7,988,000	$11.2M	+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	9,115,000	$9.23M	+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	8,156,500	$9.15M	+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,906,600	$9.13M	-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,694,000	$8.97M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,414,000	$8.92M	+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,265,000	$8.6M	-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,266,000	$8.6M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,868,600	$8.4M	+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,555,000	$8.18M	-2,163,000
FIVE9 INCFIVE9 INC CNV	principal	9,340,000	$8.14M	+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,516,000	$8.12M	-4,991,000
LYFT INCLYFT INC Convertible	principal	7,460,000	$7.95M	new
SNAP INCSNAP INC Convertible	principal	9,237,000	$7.83M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,934,000	$7.51M	-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,704,000	$7.23M	+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,850,000	$7.19M	+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	6,443,000	$7.15M	new
SNAP INCSNAP INC NOTE 5/0	principal	7,881,000	$7.13M	+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,773,000	$6.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	6,478,000	$6.5M	+936,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,569,000	$6.17M	+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,795,000	$6.16M	-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,060,000	$5.89M	+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,719,600	$5.87M	+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,973,000	$5.78M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	4,738,000	$5.63M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	3,574,000	$5.48M	+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,094,000	$5.45M	+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,802,000	$5.41M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,919,000	$5.21M	+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,982,000	$5.21M	+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,140,000	$5.08M	+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,015,000	$5.04M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,077,000	$5.02M	-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,031,400	$4.99M	+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,595,000	$4.88M	-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,459,000	$4.74M	+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,492,000	$4.72M	+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,710,000	$4.72M	-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,080,000	$4.65M	+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,819,000	$4.11M	+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	2,171,000	$3.98M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,639,000	$3.84M	-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	1,370,000	$3.81M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	4,384,000	$3.68M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$3.66M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	6,210,000	$3.56M	-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,611,000	$3.55M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,591,000	$3.51M	-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,714,000	$3.43M	-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,540,000	$3.2M	-4,626,000
BLOCK INCBLOCK INC NOTE 5/0	principal	3,262,200	$3.11M	+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.94M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,071,000	$2.93M	+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.92M	-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,000,000	$2.88M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,881,000	$2.84M	+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,935,000	$2.82M	-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,896,000	$2.74M	-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,481,000	$2.73M	+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,523,000	$2.73M	+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,423,000	$2.73M	-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,550,000	$2.44M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,640,000	$2.39M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,563,200	$2.36M	+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	795,000	$2.32M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,927,000	$2.29M	-90,000
Shopify IncShopify Inc Convertible bond	principal	2,243,000	$2.27M	+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,929,000	$2.27M	+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,871,000	$2.2M	-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,170,000	$2.17M	new

Sold out in Q2 2025

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

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
LQDISHARES TR	4,375,000	$476M	call
BARRICK GOLD CORPBARRICK GOLD CORP	12,735,302	$248M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,815,287	$239M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,371,798	$234M	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,660,481	$191M	shares
XLKSELECT SECTOR SPDR TR	578,000	$119M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,433,459	$100M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	644,767	$79.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,942,600	$76.6M	call
GDXJVANECK ETF TRUST	1,250,000	$71.5M	put
HLTHILTON WORLDWIDE HLDGS INC	300,000	$68.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,574,355	$66.5M	shares
HUMHUMANA INC	217,200	$57.5M	put
VEREN INCVEREN INC	8,539,760	$56.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	686,000	$56.5M	put
NOCNORTHROP GRUMMAN CORP	99,600	$51M	put
XLBSELECT SECTOR SPDR TR	580,000	$49.9M	call
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,360,834	$49.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	2,011,567	$45.1M	shares
BALLBALL CORP	830,000	$43.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	926,900	$39.2M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,884,315	$38.4M	shares
CBRECBRE GROUP INC	288,600	$37.7M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,925,000	$37.4M	put
TKOTKO GROUP HOLDINGS INC	238,400	$36.4M	call
ROSTROSS STORES INC	280,700	$35.9M	put
XRTSPDR SERIES TRUST	500,000	$34.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	34,105,000	$34M	principal
NBISNEBIUS GROUP N.V.	1,576,300	$33.3M	put
TOSTTOAST INC	1,000,000	$33.2M	call
NORDSTROM INCNORDSTROM INC	1,341,734	$32.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,383,154	$29.2M	shares
PATTERSON COS INCPATTERSON COS INC	852,867	$26.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	253,548	$24M	shares
LYFT INCLYFT INC	23,676,600	$23.6M	principal
HCAHCA HEALTHCARE INC	57,400	$19.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,898,600	$19.8M	principal
DLTRDOLLAR TREE INC	261,200	$19.6M	call
KBESPDR SERIES TRUST	350,000	$18.5M	put
PEGPUBLIC SVC ENTERPRISE GROUP	218,800	$18M	call
BANCOLOMBIA S ABANCOLOMBIA S A	440,735	$17.7M	shares
CCLCARNIVAL CORP	903,300	$17.6M	call
ZSCALER INCZSCALER INC	12,896,700	$17.1M	principal
CAHCARDINAL HEALTH INC	119,800	$16.5M	put
CTVACORTEVA INC	262,200	$16.5M	put
CAHCARDINAL HEALTH INC	117,000	$16.1M	call
ALLYALLY FINL INC	426,400	$15.6M	call
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,300,000	$15.1M	put
FIVE9 INCFIVE9 INC	13,199,000	$13.1M	principal
APPNAPPIAN CORP	445,100	$12.8M	put
GISGENERAL MILLS INC	213,800	$12.8M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,516,505	$12.4M	shares
DKSDICKS SPORTING GOODS INC	60,000	$12.1M	put
BTOPBITWISE FUNDS TRUST	463,100	$11.9M	put
XYLXYLEM INC	97,100	$11.6M	put
DTEDTE ENERGY CO	82,000	$11.3M	call
TIMETIDAL TRUST II	500,000	$11.3M	call
CRUSCIRRUS LOGIC INC	112,500	$11.2M	put
CRUSCIRRUS LOGIC INC	112,500	$11.2M	call
COOCOOPER COS INC	132,000	$11.1M	put
COOCOOPER COS INC	132,000	$11.1M	call
EWGISHARES INC	300,000	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,393,927	$11M	shares
CMCCOMMERCIAL METALS CO	237,800	$10.9M	call
HSYHERSHEY CO	63,000	$10.8M	put
OKEONEOK INC NEW	108,100	$10.7M	put
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	3,081,600	$10.6M	principal
EVRGEVERGY INC	152,600	$10.5M	call
STRATEGY INCSTRATEGY INC	7,453,000	$10.5M	principal
NOCNORTHROP GRUMMAN CORP	20,400	$10.4M	call
CCICROWN CASTLE INC	100,000	$10.4M	put
WWAYFAIR INC	325,000	$10.4M	call
XMESPDR SERIES TRUST	184,500	$10.3M	call
NCLONUSHARES ETF TR	400,000	$10M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,958,000	$9.96M	principal
FORWARD AIR CORPFORWARD AIR CORP	490,126	$9.85M	shares
ANFABERCROMBIE & FITCH CO	128,700	$9.83M	put
ARKWARK ETF TR	100,000	$9.47M	call
JXNJACKSON FINANCIAL INC	110,000	$9.22M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,355,000	$9.12M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,065,000	$9.03M	principal
FITBFIFTH THIRD BANCORP	221,600	$8.69M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,400	$8.59M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200,000	$8.45M	put
LHLABCORP HOLDINGS INC	35,000	$8.15M	put
SIGSIGNET JEWELERS LTD	140,000	$8.13M	put
CMACOMERICA INC	137,400	$8.11M	call
ROSTROSS STORES INC	61,100	$7.81M	call
IYTISHARES TR	120,400	$7.71M	put
NFENEW FORTRESS ENERGY INC	921,500	$7.66M	put
ENFUSION INCENFUSION INC	672,628	$7.5M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	240,000	$7.1M	put
ALGNALIGN TECHNOLOGY INC	44,000	$6.99M	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,767,600	$6.8M	principal
RDDTREDDIT INC	64,300	$6.75M	call
VNQVANGUARD INDEX FDS	74,400	$6.74M	put
AAALCOA CORP	214,700	$6.55M	call
IBBISHARES TR	50,000	$6.39M	put
SOLARWINDS CORPSOLARWINDS CORP	343,817	$6.34M	shares

How Q2 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 0000070858-25-000319	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC