BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0000070858-26-000025

Period: 2025-09-30
Reported value: $1.47T
Holdings: 8,279
Top 10 weight: 18.66%
New: 595
Sold out: 677

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 2025-09-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+37,568,941	$3.36B
AAPLadded	+6,165,741	$1.57B
JPMadded	+3,880,106	$1.22B
VTVadded	+5,667,887	$1.06B
CSXadded	+26,711,916	$949M

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
IVVreduced	-4,320,356	-$2.89B
TSLAreduced	-6,134,966	-$2.73B
QQQreduced	-3,931,104	-$2.36B
NVDAreduced	-11,164,870	-$2.08B
AVGOreduced	-5,123,905	-$1.69B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	71,688,732	$37.1B	2.78%	+1,505,145	Timeline
NVDANVIDIA CORPORATION	190,535,745	$35.6B	2.66%	-11,164,870	Timeline
AAPLAPPLE INC	123,024,725	$31.3B	2.35%	+6,165,741	Timeline
VTVVANGUARD INDEX FDS	133,808,505	$25B	1.87%	+5,667,887	Timeline
VUGVANGUARD INDEX FDS	47,087,998	$22.6B	1.69%	-2,298,992	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,045,178	$20.7B	1.55%	+182,118	Timeline
AVGOBROADCOM INC	62,028,856	$20.5B	1.53%	-5,123,905	Timeline
IEFAISHARES TR	224,863,248	$19.6B	1.47%	+4,837,732	Timeline
AMZNAMAZON COM INC	84,302,784	$18.5B	1.39%	-1,334,450	Timeline
JPMJPMORGAN CHASE & CO	57,753,120	$18.2B	1.36%	+3,880,106	Timeline
GOOGLALPHABET INC	68,951,044	$16.8B	1.26%	-1,538,264	Timeline
VOOVANGUARD INDEX FDS	25,941,576	$15.9B	1.19%	+846,056	Timeline
METAMETA PLATFORMS INC	18,601,400	$13.7B	1.02%	+855,992	Timeline
IWFISHARES TR	27,579,074	$12.9B	0.97%	-1,639,970	Timeline
VEAVANGUARD TAX-MANAGED FDS	201,469,962	$12.1B	0.9%	+6,924,718	Timeline
IVVISHARES TR	16,987,863	$11.4B	0.85%	-4,320,356	Timeline
IEMGISHARES INC	170,911,791	$11.3B	0.84%	-4,267,547	Timeline
VGTVANGUARD WORLD FD	15,066,406	$11.2B	0.84%	-333,814	Timeline
IWDISHARES TR	49,570,538	$10.1B	0.76%	-246,285	Timeline
IWMISHARES TR	36,865,282	$8.92B	0.67%	-312,938	Timeline
TSLATESLA INC	19,846,513	$8.83B	0.66%	-6,134,966	Timeline
TLTISHARES TR	98,721,266	$8.82B	0.66%	+37,568,941	Timeline
LLYELI LILLY & CO	11,461,544	$8.75B	0.66%	+198,378	Timeline
XOMEXXON MOBIL CORP	74,315,406	$8.38B	0.63%	-1,118,508	Timeline
GOVTISHARES TR	362,138,521	$8.37B	0.63%	+40,633,910	Timeline
QQQINVESCO QQQ TR	13,931,297	$8.36B	0.63%	-3,931,104	Timeline
IUSVISHARES TR	80,233,541	$8.02B	0.6%	+5,830,890	Timeline
VVISA INC	23,436,777	$8B	0.6%	-217,993	Timeline
GOOGALPHABET INC	32,337,981	$7.88B	0.59%	+205,886	Timeline
WMTWALMART INC	74,790,942	$7.71B	0.58%	-227,008	Timeline
VCITVANGUARD SCOTTSDALE FDS	82,297,228	$6.92B	0.52%	+5,909,857	Timeline
IUSGISHARES TR	41,653,716	$6.85B	0.51%	-1,810,351	Timeline
MBBISHARES TR	71,895,725	$6.84B	0.51%	+7,566,099	Timeline
NFLXNETFLIX INC.	5,686,760	$6.82B	0.51%	-86,921	Timeline
BNDXVANGUARD CHARLOTTE FDS	136,954,792	$6.77B	0.51%	+10,072,940	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,871,419	$6.36B	0.48%	-112,411	Timeline
VWOVANGUARD INTL EQUITY INDEX F	114,353,764	$6.2B	0.46%	+1,529,437	Timeline
HDHOME DEPOT INC	15,005,103	$6.08B	0.46%	-5,790	Timeline
IWRISHARES TR	62,427,165	$6.03B	0.45%	+1,612,328	Timeline
VBVANGUARD INDEX FDS	23,457,699	$5.96B	0.45%	-795,301	Timeline
BLKBLACKROCK INC	5,058,502	$5.9B	0.44%	+227,197	Timeline
ABBVABBVIE INC	25,154,905	$5.82B	0.44%	+45,260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,198,328	$5.53B	0.41%	+5,170,864	Timeline
XLCSELECT SECTOR SPDR TR	44,934,893	$5.32B	0.4%	+1,044,716	Timeline
JNJJOHNSON & JOHNSON	28,419,787	$5.27B	0.39%	+898,834	Timeline
VOVANGUARD INDEX FDS	17,462,800	$5.13B	0.38%	+207,525	Timeline
SPYMSPDR SERIES TRUST	65,441,181	$5.13B	0.38%	+6,039,211	Timeline
ORCLORACLE CORP	17,090,060	$4.81B	0.36%	-362,328	Timeline
XLYSELECT SECTOR SPDR TR	19,789,595	$4.74B	0.36%	+471,744	Timeline
RTXRTX CORPORATION	28,205,871	$4.72B	0.35%	-136,289	Timeline
ETNEATON CORP PLC	12,560,077	$4.7B	0.35%	-564,662	Timeline
AGGISHARES TR	46,326,160	$4.64B	0.35%	+2,423,410	Timeline
GSGOLDMAN SACHS GROUP INC	5,827,425	$4.64B	0.35%	+638,231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,291,388	$4.59B	0.34%	-29,756	Timeline
VTIVANGUARD INDEX FDS	13,942,112	$4.58B	0.34%	+445,712	Timeline
XLFSELECT SECTOR SPDR TR	84,741,775	$4.57B	0.34%	+1,685,540	Timeline
PGPROCTER & GAMBLE CO	29,541,501	$4.54B	0.34%	-1,789,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,918,717	$4.48B	0.34%	-75,522	Timeline
IJHISHARES TR	67,916,121	$4.43B	0.33%	+35,513	Timeline
CVXCHEVRON CORPORATION	28,045,509	$4.36B	0.33%	+2,051,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,367,707	$4.34B	0.32%	-38,781	Timeline
WFCWELLS FARGO & CO	50,930,994	$4.27B	0.32%	+1,889,082	Timeline
GLDSPDR GOLD TR	11,890,361	$4.23B	0.32%	+905,141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,935,893	$4.17B	0.31%	+130,173	Timeline
SMHVANECK ETF TRUST	12,654,464	$4.13B	0.31%	+184,560	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,782,100	$4.07B	0.3%	-2,625,508	Timeline
IDEVISHARES TR	50,138,292	$4.02B	0.3%	+834,858	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,018,837	$3.99B	0.3%	-1,456,855	Timeline
XLVSELECT SECTOR SPDR TR	28,301,127	$3.94B	0.3%	-4,925,225	Timeline
MCDMCDONALDS CORP	12,761,455	$3.88B	0.29%	+79,225	Timeline
IJRISHARES TR	31,704,289	$3.77B	0.28%	-266,518	Timeline
TJXTJX COS INC NEW	25,186,536	$3.64B	0.27%	+564,453	Timeline
UNHUNITEDHEALTH GROUP INC	10,457,548	$3.61B	0.27%	+104,459	Timeline
MUBISHARES TR	33,570,415	$3.57B	0.27%	+2,026,165	Timeline
EFAISHARES TR	38,284,016	$3.57B	0.27%	+2,060,598	Timeline
PANWPALO ALTO NETWORKS INC	17,459,010	$3.56B	0.27%	+904,439	Timeline
CCITIGROUP INC	34,503,559	$3.5B	0.26%	+1,746,165	Timeline
TXNTEXAS INSTRS INC	19,018,408	$3.49B	0.26%	-48,263	Timeline
CSCOCISCO SYS INC	50,708,955	$3.47B	0.26%	+902,972	Timeline
WELLWELLTOWER INC	19,378,590	$3.45B	0.26%	+367,463	Timeline
XLKSELECT SECTOR SPDR TR	12,054,662	$3.4B	0.25%	-871,458	Timeline
BSXBOSTON SCIENTIFIC CORP	33,869,041	$3.31B	0.25%	+23,922	Timeline
PGRPROGRESSIVE CORP	13,374,051	$3.3B	0.25%	+123,119	Timeline
TAT&T INC	115,619,316	$3.27B	0.24%	+12,826,862	Timeline
GDGENERAL DYNAMICS CORP	9,545,250	$3.25B	0.24%	+421,138	Timeline
VBRVANGUARD INDEX FDS	15,438,804	$3.22B	0.24%	+209,142	Timeline
MAMASTERCARD INCORPORATED	5,485,596	$3.12B	0.23%	+77,184	Timeline
VFHVANGUARD WORLD FD	23,437,493	$3.08B	0.23%	+526,682	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,449,634	$3B	0.22%	-134,198	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,761,596	$2.99B	0.22%	+3,650,650	Timeline
PEPPEPSICO INC	21,254,586	$2.98B	0.22%	+624,838	Timeline
VBKVANGUARD INDEX FDS	9,989,402	$2.97B	0.22%	+36,393	Timeline
PHPARKER-HANNIFIN CORP	3,904,591	$2.96B	0.22%	+22,706	Timeline
SCHOSCHWAB STRATEGIC TR	118,665,834	$2.9B	0.22%	+9,578,278	Timeline
UNPUNION PAC CORP	11,987,654	$2.83B	0.21%	+167,129	Timeline
APHAMPHENOL CORP	22,646,169	$2.8B	0.21%	-237,929	Timeline
CATCATERPILLAR INC	5,848,128	$2.79B	0.21%	+735,368	Timeline
ABTABBOTT LABORATORIES	20,805,826	$2.79B	0.21%	-889,652	Timeline
WMBWILLIAMS COS INC	43,923,809	$2.78B	0.21%	-572,601	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,618,720	$2.71B	0.2%	+4,468,416	Timeline
WDCWESTERN DIGITAL CORP	22,361,010	$2.68B	0.2%	-3,516,944	Timeline
MSMORGAN STANLEY	16,842,099	$2.68B	0.2%	-232,536	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,317,912	$2.67B	0.2%	+207,948	Timeline
VZVERIZON COMMUNICATIONS INC	60,283,880	$2.65B	0.2%	+3,669,973	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,370,699	$2.6B	0.2%	+1,445,375	Timeline
SPGIS&P GLOBAL INC	5,296,334	$2.58B	0.19%	-225,424	Timeline
VONVVANGUARD SCOTTSDALE FDS	28,476,088	$2.54B	0.19%	+823,792	Timeline
USIGISHARES TR	48,457,545	$2.53B	0.19%	+4,933,287	Timeline
COWZPACER FDS TR	43,585,636	$2.5B	0.19%	-7,128,998	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,633,139	$2.5B	0.19%	+1,461,786	Timeline
LOWLOWES COS INC	9,885,353	$2.48B	0.19%	-280,930	Timeline
NEENEXTERA ENERGY INC	32,501,295	$2.45B	0.18%	-392,101	Timeline
AXPAMERICAN EXPRESS CO	7,321,665	$2.43B	0.18%	-96,627	Timeline
PMPHILIP MORRIS INTL INC	14,792,881	$2.4B	0.18%	+580,156	Timeline
BABOEING CO	10,972,284	$2.37B	0.18%	+446,027	Timeline
XELXCEL ENERGY INC	28,851,485	$2.33B	0.17%	+2,589,406	Timeline
QCOMQUALCOMM INC	13,889,718	$2.31B	0.17%	-373,347	Timeline
MDTMEDTRONIC PLC	24,247,143	$2.31B	0.17%	+2,075,976	Timeline
APPAPPLOVIN CORP	3,178,724	$2.28B	0.17%	-61,471	Timeline
OEFISHARES TR	6,834,483	$2.27B	0.17%	+262,408	Timeline
IAUISHARES GOLD TR	30,799,504	$2.24B	0.17%	+456,140	Timeline
GILDGILEAD SCIENCES INC	20,138,832	$2.24B	0.17%	+1,156,528	Timeline
IVWISHARES TR	18,438,131	$2.23B	0.17%	-254,434	Timeline
MRKMERCK & CO INC	26,449,436	$2.22B	0.17%	-1,571,698	Timeline
AMDADVANCED MICRO DEVICES INC	13,616,327	$2.2B	0.17%	+1,014,832	Timeline
EMREMERSON ELEC CO	16,688,136	$2.19B	0.16%	-2,465,183	Timeline
HWMHOWMET AEROSPACE INC	10,877,771	$2.13B	0.16%	+255,419	Timeline
CRMSALESFORCE INC	8,959,661	$2.12B	0.16%	-830,204	Timeline
LQDISHARES TR	18,950,293	$2.11B	0.16%	+880,907	Timeline
XLPSELECT SECTOR SPDR TR	26,612,338	$2.09B	0.16%	-581,351	Timeline
XLESELECT SECTOR SPDR TR	23,252,519	$2.08B	0.16%	-3,385,452	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,280,141	$2.07B	0.15%	+99,376	Timeline
KOCOCA COLA CO	31,187,576	$2.07B	0.15%	-1,952,901	Timeline
HONHONEYWELL INTL INC	9,819,898	$2.07B	0.15%	-2,434,547	Timeline
DISDISNEY WALT CO	17,985,810	$2.06B	0.15%	-63,552	Timeline
BXBLACKSTONE INC	11,521,335	$1.97B	0.15%	+84,802	Timeline
ESGUISHARES TR	13,489,213	$1.96B	0.15%	+421,048	Timeline
GEGE AEROSPACE	6,451,463	$1.94B	0.15%	+596,924	Timeline
TIPISHARES TR	17,155,565	$1.91B	0.14%	+4,189,926	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,945,560	$1.88B	0.14%	-426,622	Timeline
NOWSERVICENOW INC	2,043,795	$1.88B	0.14%	-1,304,002	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,917,876	$1.86B	0.14%	-975,115	Timeline
UBERUBER TECHNOLOGIES INC	18,890,495	$1.85B	0.14%	+1,863,759	Timeline
BNYBANK OF NY MELLON CORP	16,724,751	$1.82B	0.14%	+617,167	Timeline
KLACKLA CORP	1,674,207	$1.81B	0.14%	+119,789	Timeline
ASMLASML HLDG NV	1,865,254	$1.81B	0.14%	+142,763	Timeline
COPCONOCOPHILLIPS	19,063,971	$1.8B	0.14%	+91,503	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,589,910	$1.79B	0.13%	+985,335	Timeline
JAAAJANUS DETROIT STR TR	34,685,646	$1.76B	0.13%	+300,086	Timeline
XLISELECT SECTOR SPDR TR	11,326,078	$1.75B	0.13%	-2,005,432	Timeline
IVEISHARES TR	8,396,957	$1.73B	0.13%	+72,040	Timeline
TFCTRUIST FINL CORP	37,894,314	$1.73B	0.13%	-826,306	Timeline
NOCNORTHROP GRUMMAN CORP	2,810,759	$1.71B	0.13%	+123,850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,833,763	$1.71B	0.13%	-107,306	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,964,732	$1.71B	0.13%	+3,773,620	Timeline
BNDVANGUARD BD INDEX FDS	22,912,695	$1.7B	0.13%	+4,686,304	Timeline
VYMVANGUARD WHITEHALL FDS	11,901,834	$1.68B	0.13%	-175,539	Timeline
GLWCORNING INC	20,356,606	$1.67B	0.13%	-447,800	Timeline
LINLINDE PLC	3,500,836	$1.66B	0.12%	-133,827	Timeline
SHOPSHOPIFY INC	11,020,264	$1.64B	0.12%	-441,114	Timeline
ADIANALOG DEVICES INC	6,594,729	$1.62B	0.12%	-236,452	Timeline
IWBISHARES TR	4,408,998	$1.61B	0.12%	-359,105	Timeline
ACNACCENTURE PLC IRELAND	6,468,275	$1.6B	0.12%	-370,425	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,251,836	$1.57B	0.12%	-358,001	Timeline
MUMICRON TECHNOLOGY INC	9,357,511	$1.57B	0.12%	-3,887,644	Timeline
MDLZMONDELEZ INTL INC	25,002,744	$1.56B	0.12%	+832,841	Timeline
RACEFERRARI N V	3,218,538	$1.56B	0.12%	+430,523	Timeline
ISRGINTUITIVE SURGICAL INC	3,476,500	$1.55B	0.12%	-288,169	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,982,089	$1.55B	0.12%	-176,986	Timeline
PNCPNC FINL SVCS GROUP INC	7,721,474	$1.55B	0.12%	-412,386	Timeline
DLRDIGITAL RLTY TR INC	8,930,551	$1.54B	0.12%	+405,507	Timeline
LRCXLAM RESEARCH CORP	11,436,779	$1.53B	0.11%	-438,689	Timeline
CSXCSX CORP	42,831,990	$1.52B	0.11%	+26,711,916	Timeline
GEVGE VERNOVA INC	2,468,998	$1.52B	0.11%	+371,876	Timeline
EEMISHARES TR	28,240,532	$1.51B	0.11%	+1,306,205	Timeline
BILSPDR SERIES TRUST	16,406,971	$1.51B	0.11%	-1,369,015	Timeline
HYGISHARES TR	18,526,414	$1.5B	0.11%	+6,360,429	Timeline
LMTLOCKHEED MARTIN CORP	3,001,888	$1.5B	0.11%	+66,000	Timeline
ETRENTERGY CORP NEW	16,034,738	$1.49B	0.11%	+610,762	Timeline
MLMMARTIN MARIETTA MATLS INC	2,365,832	$1.49B	0.11%	+25,155	Timeline
ROSTROSS STORES INC	9,762,583	$1.49B	0.11%	+180,182	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,773,378	$1.48B	0.11%	+236,794	Timeline
AMATAPPLIED MATLS INC	7,191,115	$1.47B	0.11%	+127,733	Timeline
KMIKINDER MORGAN INC DEL	51,928,436	$1.47B	0.11%	-655,071	Timeline
VRTVERTIV HOLDINGS CO	9,726,516	$1.47B	0.11%	-645,923	Timeline
AMGNAMGEN INC	5,185,681	$1.46B	0.11%	-385,416	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,108,771	$1.44B	0.11%	-287,095	Timeline
SYKSTRYKER CORPORATION	3,888,560	$1.44B	0.11%	-86,196	Timeline
VXUSVANGUARD STAR FDS	19,473,059	$1.43B	0.11%	+2,841,876	Timeline
SPGSIMON PPTY GROUP INC NEW	7,560,784	$1.42B	0.11%	-95,706	Timeline
ALLALLSTATE CORP	6,549,529	$1.41B	0.11%	-47,085	Timeline
FCXFREEPORT MCMORAN INC	35,792,899	$1.4B	0.11%	-3,459,143	Timeline
QUALISHARES TR	7,144,663	$1.39B	0.1%	-323,888	Timeline
AVEMAMERICAN CENTY ETF TR	18,412,368	$1.38B	0.1%	+867,710	Timeline
KKRKKR & CO INC	10,618,907	$1.38B	0.1%	+432,008	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,913,641	$1.35B	0.1%	+3,066,865	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,912,392	$1.34B	0.1%	-490,204	Timeline
COFCAPITAL ONE FINL CORP	6,253,695	$1.33B	0.1%	-32,311	Timeline
TELTE CONNECTIVITY PLC	6,026,766	$1.32B	0.1%	-248,151	Timeline
USMVISHARES TR	13,794,595	$1.31B	0.1%	+98,221	Timeline
DEDEERE & CO	2,862,529	$1.31B	0.1%	-126,973	Timeline
SBUXSTARBUCKS CORP	15,447,997	$1.31B	0.1%	-73,934	Timeline
DHRDANAHER CORP DEL	6,591,049	$1.31B	0.1%	+514,259	Timeline
NKENIKE INC	18,714,296	$1.3B	0.1%	+2,239,123	Timeline
CBCHUBB LIMITED	4,597,963	$1.3B	0.1%	-331,895	Timeline
INTUINTUIT	1,900,193	$1.3B	0.1%	+85,361	Timeline
MCKMCKESSON CORP	1,673,581	$1.29B	0.1%	-43,424	Timeline
MRSHMARSH & MCLENNAN COS INC	6,405,611	$1.29B	0.1%	-213,524	Timeline
DGROISHARES TR	18,662,292	$1.27B	0.1%	+195,211	Timeline
PCARPACCAR INC	12,796,417	$1.26B	0.09%	-1,419,330	Timeline
CORCENCORA INC	3,964,473	$1.24B	0.09%	-753,050	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,517,694	$1.23B	0.09%	-16,009	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,056,151	$1.23B	0.09%	-181,826	Timeline
PZAINVESCO EXCH TRADED FD TR II	52,945,741	$1.22B	0.09%	+6,457,454	Timeline
PWRQUANTA SVCS INC	2,916,540	$1.21B	0.09%	+765,822	Timeline
CMCSACOMCAST CORP NEW	38,325,081	$1.2B	0.09%	+105,853	Timeline
IWOISHARES TR	3,754,768	$1.2B	0.09%	-178,880	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,668,214	$1.19B	0.09%	+173,290	Timeline
ADBEADOBE INC	3,376,255	$1.19B	0.09%	-87,114	Timeline
USHYISHARES TR	31,467,456	$1.19B	0.09%	+2,102,246	Timeline
IWNISHARES TR	6,709,138	$1.19B	0.09%	-44,692	Timeline
XLUSELECT SECTOR SPDR TR	13,569,397	$1.18B	0.09%	+1,673,290	Timeline
PLDPROLOGIS INC.	10,283,157	$1.18B	0.09%	-60,093	Timeline
IQLTISHARES TR	26,613,791	$1.18B	0.09%	+1,638,924	Timeline
VISVANGUARD WORLD FD	3,915,208	$1.16B	0.09%	+247,479	Timeline
PAVEGLOBAL X FDS	24,259,423	$1.16B	0.09%	+1,625,360	Timeline
DVYISHARES TR	8,096,893	$1.15B	0.09%	+256,434	Timeline
PFEPFIZER INC	44,414,639	$1.13B	0.08%	-7,045,690	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,860,424	$1.13B	0.08%	+7,072,058	Timeline
BABAALIBABA GROUP HLDG LTD	6,306,620	$1.13B	0.08%	+439,619	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,840,424	$1.11B	0.08%	+32,807	Timeline
MRVLMARVELL TECHNOLOGY INC	13,153,645	$1.11B	0.08%	-49,291	Timeline
DASHDOORDASH INC	3,988,565	$1.08B	0.08%	+285,989	Timeline
SPHYSPDR SERIES TRUST	44,649,901	$1.07B	0.08%	+4,256,596	Timeline
DGRWWISDOMTREE TR	11,983,890	$1.07B	0.08%	-438,147	Timeline
DUKDUKE ENERGY CORP NEW	8,472,710	$1.05B	0.08%	+334,056	Timeline
DIASTATE STR SPDR DOW JONES IND	2,258,274	$1.05B	0.08%	-147,589	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,650,840	$1.04B	0.08%	-7,519	Timeline
IEFISHARES TR	10,729,197	$1.03B	0.08%	+1,700,657	Timeline
SDYSPDR SERIES TRUST	7,356,574	$1.03B	0.08%	-48,028	Timeline
OREALTY INCOME CORP	16,880,383	$1.03B	0.08%	-893,346	Timeline
TTTRANE TECHNOLOGIES PLC	2,422,690	$1.02B	0.08%	+203,766	Timeline
SYFSYNCHRONY FINANCIAL	14,335,213	$1.02B	0.08%	+739,832	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,222,773	$1.02B	0.08%	+351,560	Timeline
HOODROBINHOOD MKTS INC	7,059,376	$1.01B	0.08%	+2,114,354	Timeline
SGOVISHARES TR	9,883,761	$995M	0.07%	-677,607	Timeline
ESGDISHARES TR	10,703,934	$995M	0.07%	+44,374	Timeline
INTCINTEL CORP	29,479,168	$989M	0.07%	-2,043,518	Timeline
NSCNORFOLK SOUTHN CORP	3,287,998	$988M	0.07%	+221,581	Timeline
NXPINXP SEMICONDUCTORS N V	4,336,466	$988M	0.07%	+95,185	Timeline
SHYISHARES TR	11,740,171	$974M	0.07%	+133,178	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,365,064	$967M	0.07%	-465,588	Timeline
TRVTRAVELERS COMPANIES INC	3,453,492	$964M	0.07%	-47,563	Timeline
SHMSPDR SERIES TRUST	19,979,704	$963M	0.07%	+1,634,763	Timeline
UPSUNITED PARCEL SVCS INC	11,462,160	$957M	0.07%	+2,811,041	Timeline
AEMAGNICO EAGLE MINES LTD	5,635,979	$950M	0.07%	+73,422	Timeline
CEGCONSTELLATION ENERGY CORP	2,877,776	$947M	0.07%	+106,287	Timeline
XBISPDR SERIES TRUST	9,403,199	$942M	0.07%	+2,750,350	Timeline
ANETARISTA NETWORKS INC	6,441,389	$939M	0.07%	+213,000	Timeline
VNQVANGUARD INDEX FDS	10,120,931	$925M	0.07%	-57,075	Timeline
EAGGISHARES TR	19,173,279	$921M	0.07%	+1,814,298	Timeline
MOALTRIA GROUP INC	13,908,041	$919M	0.07%	-921,825	Timeline
ITOTISHARES TR	6,256,659	$911M	0.07%	+50,971	Timeline
SRESEMPRA	10,031,322	$903M	0.07%	-220,693	Timeline
DDOMINION ENERGY INC	14,678,283	$898M	0.07%	+479,471	Timeline
ITWILLINOIS TOOL WKS INC	3,432,399	$895M	0.07%	-12,246	Timeline
MMM3M CO	5,739,565	$891M	0.07%	-64,439	Timeline
HCAHCA HEALTHCARE INC	2,072,844	$883M	0.07%	-222,861	Timeline
IWPISHARES TR	6,170,360	$879M	0.07%	-454,797	Timeline
ZTSZOETIS INC	5,980,054	$875M	0.07%	-1,074,460	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,969,569	$873M	0.07%	+365,550	Timeline
VVVANGUARD INDEX FDS	2,820,020	$868M	0.07%	-106,595	Timeline
FERFERROVIAL NV	14,774,585	$866M	0.06%	-2,279,568	Timeline
IYWISHARES TR	4,414,701	$865M	0.06%	-190,604	Timeline
ADSKAUTODESK INC	2,694,525	$856M	0.06%	+14,783	Timeline
VICIVICI PPTYS INC	26,160,282	$853M	0.06%	+3,968,349	Timeline
IBBISHARES TR	5,893,841	$851M	0.06%	-243,108	Timeline
EMXCISHARES INC	12,513,299	$845M	0.06%	+678,685	Timeline
HYDVANECK ETF TRUST	16,531,313	$841M	0.06%	+1,133,993	Timeline
IEIISHARES TR	7,037,805	$841M	0.06%	+244,774	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,595,732	$839M	0.06%	+413,143	Timeline
JMBSJANUS DETROIT STR TR	18,331,367	$837M	0.06%	+112,695	Timeline
TMUST-MOBILE US INC	3,495,493	$837M	0.06%	-234,205	Timeline
WECWEC ENERGY GROUP INC	7,272,393	$833M	0.06%	+22,033	Timeline
WDAYWORKDAY INC	3,448,956	$830M	0.06%	-496,593	Timeline
NEUNEWMARKET CORP	997,112	$826M	0.06%	-18,717	Timeline
VDCVANGUARD WORLD FD	3,859,054	$825M	0.06%	-156,603	Timeline
SOSOUTHERN CO	8,639,357	$819M	0.06%	+270,036	Timeline
TLHISHARES TR	7,942,463	$818M	0.06%	-1,854,642	Timeline
CITHE CIGNA GROUP	2,828,486	$815M	0.06%	-11,142	Timeline
PYPLPAYPAL HLDGS INC	12,139,946	$814M	0.06%	+1,748,577	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,027,226	$813M	0.06%	-279,751	Timeline
HYLBDBX ETF TR	21,887,798	$812M	0.06%	+669,418	Timeline
EEMVISHARES INC	12,644,576	$807M	0.06%	-293,101	Timeline
SUBISHARES TR	7,529,774	$804M	0.06%	+302,175	Timeline
XLRESELECT SECTOR SPDR TR	18,793,178	$792M	0.06%	-167,739	Timeline
DKSDICKS SPORTING GOODS INC	3,545,944	$788M	0.06%	+3,030,642	Timeline
CVSCVS HEALTH CORP	10,373,682	$782M	0.06%	+615,392	Timeline
CRHCRH PLC	6,469,205	$776M	0.06%	+116,570	Timeline
MGKVANGUARD WORLD FD	1,921,817	$773M	0.06%	-32,373	Timeline
AMTAMERICAN TOWER CORP	3,989,239	$767M	0.06%	-66,190	Timeline
PGXINVESCO EXCH TRADED FD TR II	65,973,646	$765M	0.06%	+1,333,558	Timeline
FASTFASTENAL CO	15,604,974	$765M	0.06%	+173,581	Timeline
PFFISHARES TR	24,148,976	$764M	0.06%	+2,615,811	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,888,305	$762M	0.06%	-1,010,399	Timeline
USFRWISDOMTREE TR	15,104,100	$759M	0.06%	-724,099	Timeline
URIUNITED RENTALS INC	785,108	$750M	0.06%	+31,569	Timeline
NVONOVO-NORDISK A S	13,403,378	$744M	0.06%	-1,318,100	Timeline
WMWASTE MGMT INC DEL	3,354,072	$741M	0.06%	+264,873	Timeline
ITMVANECK ETF TRUST	15,865,319	$739M	0.06%	+869,902	Timeline
USBUS BANCORP	15,181,215	$734M	0.05%	-358,771	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	14,381,362	$733M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,419,944	$733M	0.05%	+1,943,831	Timeline
ARESARES MANAGEMENT CORPORATION	4,567,561	$730M	0.05%	+340,887	Timeline
VLOVALERO ENERGY CORP	4,272,345	$727M	0.05%	+223,978	Timeline
BSVVANGUARD BD INDEX FDS	9,197,184	$726M	0.05%	+1,728,431	Timeline
MELIMERCADOLIBRE INC	309,130	$722M	0.05%	-12,141	Timeline
SCHDSCHWAB STRATEGIC TR	26,352,037	$719M	0.05%	-2,208,571	Timeline
EFVISHARES TR	10,581,287	$718M	0.05%	+861,825	Timeline
PAYXPAYCHEX INC	5,637,332	$715M	0.05%	-167,274	Timeline
VSTVISTRA CORP	3,647,129	$715M	0.05%	+214,332	Timeline
FITBFIFTH THIRD BANCORP	16,037,185	$714M	0.05%	+2,293,439	Timeline
VMCVULCAN MATLS CO	2,318,474	$713M	0.05%	+9,030	Timeline
BKNGBOOKING HOLDINGS INC	129,493	$699M	0.05%	-865	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,426,764	$699M	0.05%	-3,944,088	Timeline
UBSUBS GROUP AG	17,026,177	$698M	0.05%	+8,596,940	Timeline
IXUSISHARES TR	8,437,409	$697M	0.05%	+1,271,037	Timeline
CMICUMMINS INC	1,648,052	$696M	0.05%	+604,282	Timeline
DELLDELL TECHNOLOGIES INC	4,905,387	$695M	0.05%	-834,558	Timeline
GDXVANECK ETF TRUST	9,034,187	$690M	0.05%	-1,751,699	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,102,044	$687M	0.05%	+1,036,237	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,498,491	$683M	0.05%	+241,163	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,788,272	$678M	0.05%	+651,461	Timeline
ECLECOLAB INC	2,458,141	$673M	0.05%	-64,763	Timeline
CMECME GROUP INC	2,491,101	$673M	0.05%	-256,807	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,868,443	$667M	0.05%	+2,688,496	Timeline
MPWRMONOLITHIC PWR SYS INC	722,816	$665M	0.05%	+30,069	Timeline
IGMISHARES TR	5,280,818	$665M	0.05%	+2,660,957	Timeline
AEPAMERICAN ELEC PWR CO INC	5,852,444	$658M	0.05%	+417,630	Timeline
ITBISHARES TR	6,127,742	$657M	0.05%	-837,062	Timeline
REGNREGENERON PHARMACEUTICALS	1,153,933	$649M	0.05%	-66,426	Timeline
LNGCHENIERE ENERGY INC	2,730,964	$642M	0.05%	-718,808	Timeline
ATOATMOS ENERGY CORP	3,737,053	$638M	0.05%	+84,786	Timeline
CCJCAMECO CORP	7,606,179	$638M	0.05%	+390,526	Timeline
DYNFBLACKROCK ETF TRUST	10,625,048	$629M	0.05%	+2,346,201	Timeline
SOXXISHARES TR	2,319,944	$629M	0.05%	-37,975	Timeline
MOATVANECK ETF TRUST	6,283,572	$623M	0.05%	-504,255	Timeline
NUNU HLDGS LTD	38,767,708	$621M	0.05%	+8,755,700	Timeline
TFISPDR SERIES TRUST	13,605,513	$620M	0.05%	+34,628	Timeline
ESGEISHARES INC	14,150,158	$614M	0.05%	-1,304,266	Timeline
NDAQNASDAQ INC	6,931,446	$613M	0.05%	-141,522	Timeline
ANGLVANECK ETF TRUST	20,594,595	$612M	0.05%	+1,193,879	Timeline
NULVNUSHARES ETF TR	13,708,202	$601M	0.05%	+137,834	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,954,872	$599M	0.04%	+683,930	Timeline
CBRECBRE GROUP INC	3,799,849	$599M	0.04%	-53,712	Timeline
MGVVANGUARD WORLD FD	4,318,992	$595M	0.04%	-65,650	Timeline
SNPSSYNOPSYS INC	1,200,029	$592M	0.04%	+301,417	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,045,945	$591M	0.04%	+1,156,550	Timeline
GPNGLOBAL PMTS INC	7,114,388	$591M	0.04%	-179,492	Timeline
NVSNOVARTIS AG	4,605,878	$591M	0.04%	+78,390	Timeline
IGVISHARES TR	5,127,527	$590M	0.04%	-2,760,467	Timeline
CALFPACER FDS TR	13,321,455	$583M	0.04%	-2,004,093	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,899,709	$583M	0.04%	+1,162,540	Timeline
VCRVANGUARD WORLD FD	1,469,851	$582M	0.04%	-18,690	Timeline
IWYISHARES TR	2,112,677	$578M	0.04%	-96,400	Timeline
XOPSPDR SERIES TRUST	4,371,426	$578M	0.04%	+1,311,054	Timeline
ITAISHARES TR	2,758,477	$577M	0.04%	-243,371	Timeline
AZOAUTOZONE INC	134,419	$577M	0.04%	-1,456	Timeline
SHWSHERWIN WILLIAMS CO	1,652,667	$572M	0.04%	+500,446	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,538,683	$569M	0.04%	-264,285
BRK-ABERKSHIRE HATHAWAY INC DEL	754	$569M	0.04%	+32	Timeline
EQIXEQUINIX INC	725,397	$568M	0.04%	+26,445	Timeline
VOTVANGUARD INDEX FDS	1,927,461	$566M	0.04%	-74,478	Timeline
PPLPPL CORP	15,236,427	$566M	0.04%	+1,345,961	Timeline
YUMYUM BRANDS INC	3,718,707	$565M	0.04%	-774,976	Timeline
SHELSHELL PLC	7,889,351	$564M	0.04%	-1,117,185	Timeline
GMGENERAL MTRS CO	9,250,767	$564M	0.04%	+190,503	Timeline
CAHCARDINAL HEALTH INC	3,592,775	$564M	0.04%	+111,582	Timeline
GLDMWORLD GOLD TR	7,367,296	$563M	0.04%	+1,636,398	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,800,968	$562M	0.04%	+1,322,744	Timeline
PULSPGIM ETF TR	11,139,193	$555M	0.04%	+215,246	Timeline
SAPSAP SE	2,048,590	$547M	0.04%	-601,828	Timeline
BNBROOKFIELD CORP	7,971,921	$547M	0.04%	+76,823	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,552,464	$545M	0.04%	-73,341	Timeline
HDVISHARES TR	4,446,872	$545M	0.04%	-54,999	Timeline
EOGEOG RES INC	4,835,363	$542M	0.04%	-69,461	Timeline
SNOWSNOWFLAKE INC	2,396,660	$541M	0.04%	-289,615	Timeline
VTEBVANGUARD MUN BD FDS	10,716,426	$537M	0.04%	+1,005,910	Timeline
PVALPUTNAM ETF TRUST	12,422,010	$531M	0.04%	+2,239,115	Timeline
VOEVANGUARD INDEX FDS	3,037,258	$530M	0.04%	-19,881	Timeline
IFRAISHARES TR	10,015,425	$529M	0.04%	+217,548	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,628,167	$525M	0.04%	+33,261	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,576,734	$523M	0.04%	+11,369	Timeline
EMBISHARES TR	5,487,431	$522M	0.04%	+1,562,303	Timeline
SPTISPDR SERIES TRUST	17,884,429	$517M	0.04%	-332,408	Timeline
FXIISHARES TR	12,536,146	$516M	0.04%	+654,501	Timeline
IWSISHARES TR	3,675,090	$513M	0.04%	-84,648	Timeline
FUTYFIDELITY COVINGTON TRUST	9,084,792	$513M	0.04%	+289,161	Timeline
WCNWASTE CONNECTIONS INC	2,916,819	$513M	0.04%	-121,967	Timeline
AXONAXON ENTERPRISE INC	713,473	$512M	0.04%	+50,595	Timeline
AONAON PLC	1,435,375	$512M	0.04%	+11,387	Timeline
TPRTAPESTRY INC	4,517,274	$511M	0.04%	-1,694,745	Timeline
VFLOVICTORY PORTFOLIOS II	13,531,911	$507M	0.04%	+912,446	Timeline
BDXBECTON DICKINSON & CO	2,699,263	$505M	0.04%	-355,057	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,500,770	$503M	0.04%	+19,311	Timeline
ENBENBRIDGE INC	9,951,409	$502M	0.04%	-1,543,006	Timeline
BIVVANGUARD BD INDEX FDS	6,346,250	$496M	0.04%	+13,928	Timeline
TGTTARGET CORP	5,518,940	$495M	0.04%	-1,007,828	Timeline
BACBANK OF AMER CORP	9,578,331	$494M	0.04%	-712,901	Timeline
HPQHP INC	18,008,908	$490M	0.04%	+236,645	Timeline
CCICROWN CASTLE INC	5,081,899	$490M	0.04%	-452,167	Timeline
AJGGALLAGHER ARTHUR J & CO	1,565,997	$485M	0.04%	+102,118	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,585,154	$484M	0.04%	-143,365	Timeline
FTECFIDELITY COVINGTON TRUST	2,175,204	$483M	0.04%	-73,146	Timeline
SCHASCHWAB STRATEGIC TR	17,280,769	$482M	0.04%	-1,738,326	Timeline
NOBLPROSHARES TR	4,667,046	$481M	0.04%	-1,288	Timeline
ETENERGY TRANSFER L P	28,019,841	$481M	0.04%	-2,140,089	Timeline
MARMARRIOTT INTL INC NEW	1,843,765	$480M	0.04%	+194,521	Timeline
NETCLOUDFLARE INC	2,228,356	$478M	0.04%	+920,826	Timeline
DHID R HORTON INC	2,819,116	$478M	0.04%	+2,530	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,132,281	$477M	0.04%	+898,078	Timeline
BINCBLACKROCK ETF TRUST II	8,923,124	$475M	0.04%	+2,727,495	Timeline
CLCOLGATE PALMOLIVE CO	5,939,123	$475M	0.04%	+228,003	Timeline
SPTSSPDR SERIES TRUST	16,168,141	$474M	0.04%	-442,430	Timeline
NEMNEWMONT CORP	5,617,542	$474M	0.04%	+374,799	Timeline
TDTORONTO DOMINION BK ONT	5,922,888	$474M	0.04%	-555,109	Timeline
TRPTC ENERGY CORP	8,690,051	$473M	0.04%	-848,608	Timeline
SLVISHARES SILVER TR	11,136,079	$472M	0.04%	+1,288,240	Timeline
TDGTRANSDIGM GROUP INC	357,070	$471M	0.04%	-2,493	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,992,315	$470M	0.04%	+455,258	Timeline
COINCOINBASE GLOBAL INC	1,392,587	$470M	0.04%	+155,573	Timeline
DOVDOVER CORP	2,807,807	$468M	0.04%	-95,137	Timeline
AIGAMERICAN INTL GROUP INC	5,953,061	$468M	0.04%	-59,993	Timeline
GWWWW GRAINGER INC	490,407	$467M	0.04%	-135,160	Timeline
MPLXMPLX LP	9,345,942	$467M	0.03%	-527,677	Timeline
RSGREPUBLIC SVCS INC	2,031,005	$466M	0.03%	+114,291	Timeline
SNYSANOFI SA	9,872,475	$466M	0.03%	-126,054	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	960,708	$464M	0.03%	+451,962
METMETLIFE INC	5,622,529	$463M	0.03%	+382,127	Timeline
IDVISHARES TR	12,670,624	$463M	0.03%	+253,403	Timeline
ROKROCKWELL AUTOMATION INC	1,324,288	$463M	0.03%	+71,351	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,183,451	$461M	0.03%	+246,388	Timeline
CIENCIENA CORP	3,131,414	$456M	0.03%	-364,381	Timeline
AVBAVALONBAY CMNTYS INC	2,355,838	$455M	0.03%	+1,017,286	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,761,380	$455M	0.03%	+112,876	Timeline
EZUISHARES INC	7,335,430	$454M	0.03%	-1,135,142	Timeline
XLBSELECT SECTOR SPDR TR	5,055,928	$453M	0.03%	-339,139	Timeline
DFASDIMENSIONAL ETF TRUST	6,609,555	$452M	0.03%	+392,795	Timeline
FLOTISHARES TR	8,849,172	$452M	0.03%	+49,559	Timeline
MSIMOTOROLA SOLUTIONS INC	988,353	$452M	0.03%	-41,022	Timeline
KMBKIMBERLY-CLARK CORP	3,633,184	$452M	0.03%	+880,184	Timeline
KVUEKENVUE INC	27,622,203	$448M	0.03%	-3,340,055	Timeline
SYYSYSCO CORP	5,409,773	$445M	0.03%	-94,644	Timeline
SONYSONY GROUP CORP	15,468,666	$445M	0.03%	-1,082,275	Timeline
SHLDGLOBAL X FDS	6,337,265	$445M	0.03%	+2,814,771	Timeline
SRLNSSGA ACTIVE ETF TR	10,699,471	$445M	0.03%	-2,583,475	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,285,731	$438M	0.03%	+3,906	Timeline
DBDEUTSCHE BK AG	12,366,885	$438M	0.03%	+1,777,878	Timeline
XYZBLOCK INC	6,040,812	$437M	0.03%	-250,438	Timeline
BBARRICK MNG CORP	13,217,713	$433M	0.03%	+1,730,859	Timeline
FLUTFLUTTER ENTMT PLC	1,700,271	$432M	0.03%	-291,866	Timeline
EAELECTRONIC ARTS INC	2,129,870	$430M	0.03%	+202,343	Timeline
VYMIVANGUARD WHITEHALL FDS	5,069,126	$429M	0.03%	+537,112	Timeline
VHTVANGUARD WORLD FD	1,635,964	$425M	0.03%	-283,122	Timeline
VEEVVEEVA SYS INC	1,419,717	$423M	0.03%	+144,982	Timeline
EWJISHARES INC	5,215,575	$418M	0.03%	-128,530	Timeline
PYLDPIMCO ETF TR	15,573,447	$418M	0.03%	+4,059,150	Timeline
FDXFEDEX CORP	1,764,453	$416M	0.03%	+85,725	Timeline
FLEXFLEX LTD	7,057,368	$409M	0.03%	-532,780	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,836,372	$409M	0.03%	+476,703	Timeline
BMOBANK OF MONTREAL	3,128,655	$408M	0.03%	-329,305	Timeline
ULTAULTA BEAUTY INC	742,542	$406M	0.03%	-87,085	Timeline
ONON SEMICONDUCTOR CORP	8,165,391	$403M	0.03%	+434,957	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,414,956	$400M	0.03%	+355,956	Timeline
MPCMARATHON PETE CORP	2,066,890	$398M	0.03%	-362,330	Timeline
EFGISHARES TR	3,495,183	$398M	0.03%	-461,423	Timeline
SUSUNCOR ENERGY INC NEW	9,519,660	$398M	0.03%	+393,536	Timeline
RDDTREDDIT INC	1,724,560	$397M	0.03%	+465,695	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,220,856	$392M	0.03%	+1,058,853	Timeline
EBAYEBAY INC.	4,308,061	$392M	0.03%	-32,113	Timeline
DGDOLLAR GEN CORP	3,780,238	$391M	0.03%	+34,875	Timeline
AMLPALPS ETF TR	8,315,870	$390M	0.03%	-137,519	Timeline
GSLCGOLDMAN SACHS ETF TR	2,993,352	$390M	0.03%	-76,028	Timeline
IGSBISHARES TR	7,341,058	$389M	0.03%	-1,291,835	Timeline
APOAPOLLO GLOBAL MGMT INC	2,915,999	$389M	0.03%	+484,226	Timeline
ALABASTERA LABS INC	1,981,569	$388M	0.03%	+1,182,739	Timeline
TDYTELEDYNE TECHNOLOGIES INC	660,368	$387M	0.03%	+20,304	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,779,526	$387M	0.03%	+98,042	Timeline
RBLXROBLOX CORP	2,781,333	$385M	0.03%	-406,239	Timeline
KKELLANOVA	4,695,201	$385M	0.03%	+639,687	Timeline
EQNREQUINOR ASA	15,759,942	$384M	0.03%	+3,659,611	Timeline
TSCOTRACTOR SUPPLY CO	6,747,281	$384M	0.03%	+2,439,307	Timeline
MGCVANGUARD WORLD FD	1,569,606	$383M	0.03%	-6,012	Timeline
OWLBLUE OWL CAPITAL INC	22,563,953	$382M	0.03%	+1,751,024	Timeline
CTVACORTEVA INC	5,624,238	$380M	0.03%	+214,887	Timeline
BNSBANK NOVA SCOTIA B C	5,800,732	$375M	0.03%	-1,692,705	Timeline
RCLROYAL CARIBBEAN GROUP	1,154,017	$373M	0.03%	+82,647	Timeline
PSXPHILLIPS 66	2,731,887	$372M	0.03%	-510,129	Timeline
LENLENNAR CORP	2,944,962	$371M	0.03%	+180,211	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,857,948	$371M	0.03%	-178,618	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 1,018. All 1,018

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,459,400	$20.3B	+17,869,800
QQQINVESCO QQQ TR COM	put	28,910,400	$17.4B	-5,057,300
IWMISHARES TR SHS	put	52,842,500	$12.8B	+6,719,000
NVDANVIDIA CORPORATION COM	put	27,889,342	$5.2B	-11,307,200
QQQINVESCO QQQ TR COM	call	8,021,600	$4.82B	+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,581,400	$4.38B	+1,851,300
NVDANVIDIA CORPORATION COM	call	21,685,403	$4.05B	-7,822,695
HYGISHARES TR IBOXX HI YD ETF	put	47,436,300	$3.85B	+32,306,600
AAPLAPPLE INC COM	call	13,875,340	$3.53B	+5,590,740
TSLATESLA INC COM	put	7,799,663	$3.47B	-5,675,490
SMHVANECK ETF TRUST COM	put	8,507,200	$2.78B	+1,748,300
MSFTMICROSOFT CORP COM	call	4,229,542	$2.19B	+157,775
IWMISHARES TR SHS	call	7,776,500	$1.88B	-913,800
XLFSELECT SECTOR SPDR TR SHS	put	32,801,100	$1.77B	-7,375,000
AAPLAPPLE INC COM	put	5,432,600	$1.38B	+502,900
AMZNAMAZON COM INC COM	put	5,956,935	$1.31B	-1,229,500
HYGISHARES TR IBOXX HI YD ETF	call	15,035,700	$1.22B	+1,596,100
TLTISHARES TR 20 YR TR BD ETF	put	13,219,600	$1.18B	-13,027,200
TLTISHARES TR 20 YR TR BD ETF	call	13,175,400	$1.18B	-12,992,000
XLESELECT SECTOR SPDR TR SHS	put	12,656,600	$1.13B	-2,712,000
GOOGLALPHABET INC COM	put	4,590,517	$1.12B	+274,900
AVGOBROADCOM INC COM	put	3,080,800	$1.02B	-3,598,800
GLDSPDR GOLD TR GOLD SHS	call	2,731,900	$971M	+554,900
MSFTMICROSOFT CORP COM	put	1,736,500	$899M	-1,009,700
AVGOBROADCOM INC COM	call	2,323,500	$767M	-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSI	call	22,385,800	$738M	+13,875,000
XLFSELECT SECTOR SPDR TR SHS	call	13,658,900	$736M	-3,056,500
EEMISHARES TR MSCI EMG MKT ETF	call	12,149,100	$649M	+1,084,400
AMDADVANCED MICRO DEVICES INC COM	call	3,970,735	$642M	+1,053,635
EWZISHARES INC MSCI BRAZIL ETF	call	19,691,800	$610M	+13,875,800
TSLATESLA INC COM	call	1,257,989	$559M	-2,096,729
UNHUNITEDHEALTH GROUP INC COM	put	1,546,500	$534M	-290,200
GOOGALPHABET INC COM	call	2,080,000	$507M	+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	11,921,100	$501M	+10,568,600
AMZNAMAZON COM INC COM	call	2,252,950	$495M	-263,480
LQDISHARES TR SHS	call	4,400,000	$490M	new
METAMETA PLATFORMS INC COM	call	665,829	$489M	-806,067
RSPINVESCO EXCHANGE TRADED FD T COM	call	2,410,700	$457M	+1,910,700
AMDADVANCED MICRO DEVICES INC COM	put	2,790,000	$451M	-555,400
EEMISHARES TR MSCI EMG MKT ETF	put	8,004,100	$427M	-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,152,300	$426M	+4,033,300
EFAISHARES TR MSCI EAFE ETF	put	4,423,400	$413M	+64,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,299,000	$405M	+2,924,400
METAMETA PLATFORMS INC COM	put	535,600	$393M	-162,200
ASHRDBX ETF TR XTRACK HRVST CSI	put	11,491,200	$379M	+7,241,200
GOOGLALPHABET INC COM	call	1,528,804	$372M	+229,321
ORCLORACLE CORP COM	put	1,286,900	$362M	+360,000
CRWVCOREWEAVE INC COM	put	2,629,900	$360M	+320,000
LLYELI LILLY & CO COM	put	467,700	$357M	-52,800
GLDSPDR GOLD TR GOLD SHS	put	990,000	$352M	-253,300
FXIISHARES TR CHINA LG-CAP ETF	call	8,356,700	$344M	-1,270,200
LQDISHARES TR SHS	put	3,007,100	$335M	+1,531,400
FXIISHARES TR CHINA LG-CAP ETF	put	8,138,900	$335M	-1,048,800
EXEEXPAND ENERGY CORPORATION Stock	put	3,120,100	$331M	+54,000
EWZISHARES INC MSCI BRAZIL ETF	put	10,620,800	$329M	+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,756,000	$320M	+1,115,800
ORCLORACLE CORP COM	call	1,117,500	$314M	+177,100
XLESELECT SECTOR SPDR TR SHS	call	3,335,600	$298M	-4,401,400
CCITIGROUP INC COM	call	2,852,900	$290M	-2,448,600
SLVISHARES SILVER TR COM	call	6,794,700	$288M	-5,264,000
ABBVABBVIE INC COM	call	1,242,300	$288M	+778,500
NKENIKE INC COM	call	4,029,800	$281M	-392,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,395,800	$278M	+629,800
EFAISHARES TR MSCI EAFE ETF	call	2,873,500	$268M	-119,500
UNHUNITEDHEALTH GROUP INC COM	call	766,300	$265M	-1,390,700
ARKKARK ETF TR INNOVATION ETF	call	3,001,700	$259M	+428,800
NFLXNETFLIX INC. COM	put	206,800	$248M	-185,900
IEFISHARES TR 7-10 YR TRSY BD	call	2,559,300	$247M	+2,353,400
NKENIKE INC COM	put	3,491,200	$243M	-282,200
JPMJPMORGAN CHASE & CO COM	call	752,950	$238M	-1,903,950
PFEPFIZER INC COM	put	8,954,700	$228M	+336,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,955,400	$226M	-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,000	$219M	-300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,428,100	$217M	+976,300
ABBVABBVIE INC COM	put	929,200	$215M	+593,400
HOODROBINHOOD MKTS INC COM	put	1,430,600	$205M	+674,500
IEFISHARES TR 7-10 YR TRSY BD	put	2,038,000	$197M	+1,361,600
CCITIGROUP INC COM	put	1,817,400	$184M	-2,808,100
WFCWELLS FARGO & CO COM	call	2,190,300	$184M	-1,389,700
LLYELI LILLY & CO COM	call	233,500	$178M	-168,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	621,000	$175M	+269,300
PYPLPAYPAL HLDGS INC STOK	put	2,609,600	$175M	+906,700
MUMICRON TECHNOLOGY INC COM	put	1,029,600	$172M	-3,326,700
COINCOINBASE GLOBAL INC Stock	call	477,000	$161M	-520,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	224,300	$157M	-461,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,636,500	$156M	+488,200
MRKMERCK & CO INC COM	put	1,851,100	$155M	-743,200
XOMEXXON MOBIL CORP COM	put	1,377,300	$155M	-24,000
CRMSALESFORCE INC COM	call	651,500	$154M	-2,400
AALAMERICAN AIRLINES GROUP INC Stock	put	13,550,300	$152M	+5,048,000
GOOGALPHABET INC COM	put	615,800	$150M	-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	298,000	$150M	+48,200
WFCWELLS FARGO & CO COM	put	1,784,200	$150M	-1,047,500
MUMICRON TECHNOLOGY INC COM	call	839,700	$140M	-6,447,600
MRKMERCK & CO INC COM	call	1,654,100	$139M	-440,900
AMATAPPLIED MATLS INC COM	put	676,500	$139M	+314,800
ADBEADOBE INC COM	call	381,200	$134M	+152,600
BKNGBOOKING HOLDINGS INC COM	call	24,800	$134M	+500
JPMJPMORGAN CHASE & CO COM	put	410,990	$130M	-1,513,810
HOODROBINHOOD MKTS INC COM	call	903,600	$129M	+163,300

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 215. All 215

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	47,912,000	$88M	+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,205,200	$42.6M	+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	32,558,000	$40.9M	+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	33,998,000	$37.3M	+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,553,600	$28.9M	+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,253,000	$28.3M	+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,927,000	$28.2M	+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	20,725,000	$26.9M	+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,413,000	$22.2M	+10,970,000
NUTANIX INCNUTANIX INC Convertible	principal	15,096,000	$20.8M	+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	13,468,600	$20.5M	+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	20,842,400	$18.7M	+3,959,000
Dropbox IncDropbox Inc Convertible bond	principal	18,527,000	$18.3M	+13,450,000
Shopify IncShopify Inc Convertible bond	principal	16,900,000	$17.8M	+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,112,000	$17.2M	+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,126,000	$17M	+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,823,000	$16.3M	-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,288,000	$14.1M	+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,099,000	$14.1M	-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,133,000	$13.7M	-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	3,264,000	$13.5M	+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,697,600	$13.1M	-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,183,000	$13.1M	-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,591,000	$12.4M	-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,278,800	$12.4M	-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	12,918,600	$12.2M	+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,204,000	$12.1M	-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,215,000	$11.3M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,760,000	$11.1M	-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,898,000	$10.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	9,714,000	$10.4M	+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,045,000	$10.4M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,406,000	$9.58M	+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,422,000	$9.46M	+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	5,779,000	$8.84M	+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,658,000	$8.67M	+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,346,000	$8.37M	+1,364,000
SNAP INCSNAP INC Convertible	principal	9,786,000	$8.37M	+549,000
ITRON INCITRON INC NOTE 3/1	principal	7,730,000	$8.16M	+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,679,000	$7.65M	+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	6,685,000	$7.63M	-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,187,000	$7.36M	+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,322,000	$7.34M	-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,681,000	$7.2M	-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,142,000	$6.99M	-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,375,000	$6.75M	-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	7,417,000	$6.74M	+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,721,000	$6.12M	+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	6,384,000	$6.08M	+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,398,600	$5.9M	+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$5.85M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,810,000	$5.53M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,224,000	$5.38M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,427,200	$5.34M	+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,516,000	$5.22M	-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,630,000	$5.07M	-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,551,000	$4.96M	+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,234,000	$4.75M	+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,663,800	$4.63M	-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.59M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,578,000	$4.58M	-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,941,000	$4.5M	-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,509,000	$4.5M	+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,521,000	$4.24M	+592,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,143,000	$4.23M	-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,835,000	$4.16M	+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	3,357,000	$4.12M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,932,000	$4.08M	-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	5,848,000	$3.6M	+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,001,000	$3.52M	+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,081,000	$3.33M	+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	3,429,000	$3.32M	+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,319,600	$3.25M	-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,268,000	$3.13M	+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,159,000	$3.08M	+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.99M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,909,000	$2.98M	+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.98M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,209,000	$2.93M	-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,259,000	$2.82M	-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,493,000	$2.77M	-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,453,000	$2.73M	+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,750,000	$2.68M	-250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,662,200	$2.58M	-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,953,000	$2.5M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,317,000	$2.39M	+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,084,600	$2.31M	-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	2,378,000	$2.28M	+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,873,000	$2.18M	-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,201,000	$2.13M	-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,455,000	$2.1M	+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,463,000	$2.08M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,010,600	$1.99M	+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,627,400	$1.98M	+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,889,000	$1.92M	+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	977,000	$1.85M	-3,796,000
SSR MINING INCSSR MINING INC Convertible bond	principal	1,281,000	$1.8M	+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,588,000	$1.74M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,800,000	$1.66M	+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	502,600	$1.58M	-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

Security	Shares before	Value before	Type
HESS CORPHESS CORP	3,400,476	$471M	shares
ANSYS INCANSYS INC	1,112,173	$391M	shares
DBDEUTSCHE BK AG	5,281,900	$155M	put
AZEK CO INCAZEK CO INC	2,722,274	$148M	shares
MIDDMIDDLEBY CORP	1,000,000	$144M	put
SOFISOFI TECHNOLOGIES INC	6,100,000	$111M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,730,937	$109M	shares
ALGMALLEGRO MICROSYSTEMS INC	3,062,500	$105M	put
MUBISHARES TR	1,000,000	$104M	put
EMBISHARES TR	1,001,000	$92.7M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	647,487	$83M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	797,342	$73.4M	shares
James Hardie Industries PLCJames Hardie Industries PLC	2,204,888	$59.3M	shares
HESS CORPHESS CORP	423,400	$58.7M	call
UBSUBS GROUP AG	1,725,000	$58.3M	put
XHBSPDR SERIES TRUST	570,000	$56.2M	call
SKXSKECHERS U S A INC	819,621	$51.7M	shares
BBWIBATH & BODY WORKS INC	1,637,500	$49.1M	put
AMEDISYS INCAMEDISYS INC	454,519	$44.7M	shares
ARKGARK ETF TR	1,800,000	$43.8M	call
LWLAMB WESTON HLDGS INC	835,000	$43.3M	put
DLTRDOLLAR TREE INC	405,000	$40.1M	put
AVAVAEROVIRONMENT INC	127,700	$36.4M	put
CFGCITIZENS FINL GROUP INC	776,100	$34.7M	put
LOGILOGITECH INTL S A	320,000	$28.8M	put
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	28,565,000	$27.7M	principal
KBESPDR SERIES TRUST	470,000	$26.2M	call
DLRDIGITAL RLTY TR INC	148,400	$25.9M	put
QIAGEN N.V.QIAGEN N.V.	499,916	$24M	put
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,075,987	$22.7M	shares
OSISOSI SYSTEMS INC	100,000	$22.5M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,727,212	$22.3M	shares
MAG SILVER CORPMAG SILVER CORP	1,049,503	$22.2M	shares
DARDARLING INGREDIENTS INC	554,000	$21M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	814,544	$20.2M	shares
IGVISHARES TR	180,000	$19.7M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,665,464	$19.1M	shares
ECLECOLAB INC	70,000	$18.9M	call
FOOT LOCKER INCFOOT LOCKER INC	758,965	$18.6M	shares
STLASTELLANTIS N.V	1,750,000	$17.6M	put
XLYSELECT SECTOR SPDR TR	80,000	$17.4M	call
THOTHOR INDS INC	194,300	$17.3M	put
EWJISHARES INC	228,500	$17.1M	call
AVAVAEROVIRONMENT INC	57,600	$16.4M	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	863,278	$15.9M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	390,127	$15.5M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	397,923	$15.2M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	42,958	$14.4M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	780,000	$14.1M	call
INDAISHARES TR	250,000	$13.9M	put
BMOBANK OF MONTREAL	125,000	$13.8M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	283,416	$13.3M	shares
ARANTERO RESOURCES CORP	330,000	$13.3M	call
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	443,122	$13.2M	shares
ETRENTERGY CORP NEW	158,200	$13.1M	call
ITBISHARES TR	140,000	$13M	put
RAPID7 INCRAPID7 INC	13,915,000	$12.9M	principal
DHID R HORTON INC	100,000	$12.9M	put
PCARPACCAR INC	130,000	$12.4M	put
FLUTFLUTTER ENTMT PLC	43,000	$12.3M	put
FLUTFLUTTER ENTMT PLC	43,000	$12.3M	call
TLNTALEN ENERGY CORP	41,500	$12.1M	call
VGVENTURE GLOBAL INC	774,200	$12.1M	put
EWEDWARDS LIFESCIENCES CORP	152,200	$11.9M	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	509,142	$11.8M	shares
GMS INCGMS INC	104,004	$11.3M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,242,346	$11.3M	shares
EWJISHARES INC	150,000	$11.2M	put
LENLENNAR CORP	100,000	$11.1M	call
MCHPMICROCHIP TECHNOLOGY INC.	140,000	$9.85M	call
LUCID GROUP INCLUCID GROUP INC	4,649,100	$9.81M	call
CRSCARPENTER TECHNOLOGY CORP	35,000	$9.67M	call
QUBTQUANTUM COMPUTING INC	500,000	$9.59M	put
MIDDLEBY CORPMIDDLEBY CORP	8,156,500	$9.15M	principal
MRSHMARSH & MCLENNAN COS INC	40,500	$8.85M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	733,600	$8.42M	put
MR COOPER GROUP INCMR COOPER GROUP INC	54,800	$8.18M	call
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	4,555,000	$8.18M	principal
FIVE9 INCFIVE9 INC	9,340,000	$8.14M	principal
GXOGXO LOGISTICS INCORPORATED	155,000	$7.55M	call
NUENUCOR CORP	58,200	$7.54M	call
PATRICK INDS INCPATRICK INDS INC	4,850,000	$7.19M	principal
CPNGCOUPANG INC	226,400	$6.78M	put
UVIXVS TRUST	300,000	$6.73M	call
LUCID GROUP INCLUCID GROUP INC	3,058,366	$6.45M	shares
HUBSHUBSPOT INC	11,500	$6.4M	call
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	243,931	$6.28M	shares
TRPTC ENERGY CORP	125,300	$6.11M	call
OLO INCOLO INC	680,387	$6.06M	shares
MOALTRIA GROUP INC	101,000	$5.92M	call
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	550,196	$5.8M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	40,000	$5.77M	put
TOLTOLL BROTHERS INC	50,000	$5.71M	put
UUNITY SOFTWARE INC	229,500	$5.55M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,574,000	$5.48M	principal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	485,803	$5.46M	shares
MPMP MATERIALS CORP	161,200	$5.36M	call
LUCID GROUP INCLUCID GROUP INC	2,537,900	$5.35M	put
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	shares
RLRALPH LAUREN CORP	19,500	$5.35M	put

How Q3 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 0000070858-25-000440	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000070858-26-000025	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC