13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 872,236 | $265,203,407 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,353,046 | $264,922,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,871,232 | $264,405,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,804,200 | $262,523,966 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,543,139 | $261,594,706 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,913,100 | $259,952,028 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,750,308 | $259,604,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,007,616 | $258,962,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,394,179 | $258,398,875 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,272,802 | $258,261,817 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,604,418 | $255,268,953 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,038,024 | $254,707,939 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,727,306 | $253,639,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,324,784 | $253,149,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,071,580 | $253,105,674 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,320,978 | $252,586,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,388,670 | $251,543,097 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,135,615 | $250,607,421 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 624,454 | $250,537,143 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,306,432 | $250,329,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,113,169 | $250,098,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179,621 | $249,222,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,628,462 | $248,223,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,820,500 | $247,453,785 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,751,402 | $245,865,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,437,737 | $245,723,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,995,968 | $245,699,334 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,832,595 | $245,631,798 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,155,130 | $244,941,733 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,429,107 | $244,861,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,157,105 | $244,645,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,851,250 | $242,926,538 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,675,940 | $242,440,196 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,841,669 | $238,500,615 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,794,876 | $238,467,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,175,206 | $238,070,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117,595 | $236,986,852 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,647,275 | $234,337,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 658,909 | $232,996,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 667,982 | $232,444,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,326,796 | $232,152,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,480,237 | $231,568,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,074,700 | $231,420,902 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,364,971 | $229,567,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,239,596 | $228,941,053 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,618,566 | $228,665,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,802,943 | $228,461,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,926,299 | $228,192,764 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,461,487 | $226,063,526 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,681,265 | $225,735,677 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 932,546 | $225,293,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,275,562 | $225,034,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,653,500 | $224,677,580 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 355,582 | $223,892,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,745,967 | $222,987,725 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900,290 | $222,017,170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 673,046 | $220,584,095 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,001,009 | $220,251,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,588,484 | $219,906,841 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,510,195 | $218,093,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,942,552 | $217,642,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,897,350 | $217,156,395 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,576,726 | $215,191,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,196,600 | $214,777,734 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,532,702 | $214,670,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,247,978 | $213,491,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,731,121 | $212,805,814 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628,378 | $212,372,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,799,533 | $212,288,605 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,572,412 | $211,580,924 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,248,390 | $211,393,640 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,567,441 | $211,351,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,504,903 | $210,265,083 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 447,410 | $209,866,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,245,589 | $208,821,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,469,621 | $208,818,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,389,678 | $208,580,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,948,062 | $208,150,498 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,300,969 | $207,087,214 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,409,403 | $205,935,973 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,551,714 | $205,695,266 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,944,124 | $204,999,368 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,527,364 | $203,414,487 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,589,817 | $202,701,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,771,000 | $201,597,660 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,454,546 | $201,207,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,465,582 | $200,462,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,973,183 | $199,429,604 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,199,800 | $198,818,788 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,540,184 | $198,710,529 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,393,577 | $198,456,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,495,800 | $198,328,122 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,151,862 | $198,062,993 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 747,329 | $198,012,292 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,907,323 | $197,519,756 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,040,000 | $196,870,400 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,673,044 | $196,549,192 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,541,697 | $195,749,268 | dollars as filed | |
| MGC | 921910873 | COM | 1,477,018 | $195,557,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 451,355 | $195,026,107 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,982,547 | $194,706,698 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,198,139 | $193,823,240 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,323,079 | $193,735,508 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,487,849 | $192,624,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,762,465 | $192,214,387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,126,993 | $191,841,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620,900 | $191,796,010 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,244,263 | $191,263,792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,134,385 | $190,852,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,611,164 | $190,781,602 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,010,081 | $190,077,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,763,856 | $189,887,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,372,061 | $189,004,192 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,299,137 | $188,452,757 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 969,312 | $188,288,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,674,500 | $188,281,380 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,276,288 | $187,844,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,099,978 | $186,990,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,668,765 | $186,031,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,753,440 | $185,058,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,628,052 | $184,958,091 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,706,683 | $184,441,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,845,474 | $183,550,867 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,452,956 | $183,505,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328,000 | $183,394,640 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,138,227 | $182,844,785 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,759,779 | $182,757,771 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,996,551 | $182,654,955 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,665,045 | $182,395,671 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,533,623 | $181,888,825 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,243,455 | $181,303,670 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,138,112 | $180,862,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,376,700 | $180,713,943 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,117,366 | $180,628,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,191,594 | $180,378,895 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,625,878 | $180,278,659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,354,673 | $179,630,269 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,495,627 | $178,766,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,049,212 | $177,841,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,678,461 | $175,969,876 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,274,057 | $175,834,709 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,304,999 | $175,802,288 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,830,227 | $175,615,568 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,659,814 | $175,454,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670,385 | $175,043,716 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,173,080 | $175,005,289 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,851,449 | $174,708,252 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,463,703 | $174,441,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,877,115 | $174,082,464 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,279,226 | $174,060,144 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,305,093 | $173,726,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131,851 | $173,712,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,038,009 | $172,923,890 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,169,083 | $172,891,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,747,425 | $172,383,475 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,520,252 | $172,105,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 408,796 | $171,894,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,151,383 | $171,561,291 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,506,499 | $171,439,587 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,800,293 | $171,063,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,487,291 | $170,772,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,435,543 | $170,657,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,618,433 | $170,404,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,612,500 | $169,943,375 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 609,781 | $169,897,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 733,672 | $169,243,394 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,614,712 | $168,769,668 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,872,944 | $168,750,037 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,584,600 | $168,654,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,517,200 | $168,333,340 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 524,548 | $167,482,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417,392 | $166,919,235 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,461,714 | $166,737,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,241,800 | $166,525,380 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,168,339 | $166,488,360 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 368,602 | $166,468,055 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,655,414 | $165,506,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,475,302 | $165,337,054 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,677,283 | $165,322,232 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,753,404 | $164,918,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,676,500 | $164,649,065 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,079,100 | $162,814,321 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,753,519 | $162,475,291 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 907,209 | $162,009,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 471,700 | $161,972,346 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 545,940 | $160,719,277 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,444,700 | $160,470,108 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,596,827 | $160,346,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,401,587 | $159,578,205 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,082,739 | $159,195,084 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,750,000 | $158,550,000 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,483,132 | $158,268,242 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,616,626 | $158,154,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,703,089 | $158,144,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,956,400 | $158,049,144 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,580,900 | $157,394,404 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 926,800 | $157,222,352 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 868,500 | $155,999,970 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,376,029 | $155,961,676 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,301,818 | $155,339,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 646,039 | $155,023,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183,069 | $154,920,525 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,964,275 | $153,790,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,164,858 | $153,539,996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,148,233 | $152,954,173 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,874,676 | $152,879,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 876,212 | $152,688,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,187,700 | $151,862,028 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,249,777 | $151,660,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,536,472 | $151,630,321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,024,112 | $150,842,723 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,594,850 | $148,092,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 722,787 | $148,091,902 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,152,353 | $147,656,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,997,630 | $147,580,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,038,362 | $147,220,927 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,966,730 | $147,150,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,225,372 | $147,130,447 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,461,841 | $146,651,859 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,556,642 | $146,540,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,690,725 | $146,538,258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,221,514 | $146,312,945 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 668,685 | $145,706,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,921,311 | $145,001,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 988,777 | $144,035,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 629,761 | $143,893,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,018,900 | $143,820,396 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,864,400 | $143,162,712 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,252,917 | $143,128,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,937,331 | $142,733,442 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,513,513 | $142,121,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,457,924 | $142,074,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,009,214 | $141,623,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 787,800 | $141,402,222 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,753,015 | $141,310,557 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,803,050 | $141,130,168 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 745,186 | $140,497,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,423,878 | $140,380,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,081,626 | $140,275,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,198,846 | $139,890,598 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,326,013 | $139,459,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,581,706 | $138,612,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,606,866 | $138,527,909 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,588,003 | $138,095,421 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,624,167 | $138,057,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 586,007 | $137,916,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,192,090 | $137,619,409 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 496,337 | $137,445,643 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,165,418 | $137,135,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,709,441 | $136,903,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,646,780 | $136,732,127 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 647,369 | $136,556,011 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,615,092 | $136,063,243 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,728,199 | $136,055,308 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 529,743 | $135,534,636 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 838,606 | $135,334,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,208,000 | $134,027,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,026,406 | $132,307,693 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 526,751 | $131,492,897 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,478,755 | $131,490,939 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,300,695 | $129,943,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,689,306 | $129,839,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 568,060 | $129,705,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 541,000 | $129,601,960 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,485,905 | $129,458,610 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,588,569 | $129,373,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,387,600 | $128,728,800 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 348,400 | $127,458,656 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,034,942 | $127,367,021 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 945,722 | $126,632,175 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,470,882 | $126,628,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,340,397 | $126,333,796 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,080,699 | $126,319,248 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 450,977 | $126,273,560 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,987,233 | $125,881,996 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 939,822 | $125,654,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,067,282 | $125,437,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,740,426 | $125,416,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,795,386 | $125,193,895 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,739,399 | $124,991,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,132,300 | $124,892,690 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,388,868 | $123,987,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162,941 | $123,568,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 406,300 | $123,535,515 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,478,667 | $123,462,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 998,207 | $122,929,183 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,174,320 | $122,823,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,644,000 | $122,740,920 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 983,186 | $122,701,618 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,465,180 | $121,360,826 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,010,548 | $121,114,173 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,007,544 | $121,095,032 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 524,878 | $120,795,424 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,289,071 | $120,336,440 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,934,489 | $119,841,578 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,399,384 | $119,657,279 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 979,996 | $119,451,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,095,966 | $119,212,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,485,807 | $119,176,552 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,940,592 | $118,976,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 224,400 | $118,972,392 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,090,832 | $118,857,001 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,089,748 | $118,845,625 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,558,721 | $118,681,016 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 655,427 | $118,632,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,633,985 | $118,578,265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,145,414 | $118,538,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,153,628 | $117,819,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,724,639 | $117,620,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,292,933 | $117,592,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,809,296 | $116,557,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 869,100 | $116,546,310 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,659,329 | $116,476,432 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,336,049 | $116,450,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 339,352 | $116,255,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,845,475 | $116,133,348 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,941,040 | $115,906,392 | dollars as filed | |
| WEX INC | 96208T104 | COM | 708,072 | $115,875,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,936,400 | $115,547,340 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 824,300 | $115,402,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,395,465 | $115,322,101 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 405,961 | $115,175,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,418,252 | $115,092,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,169,999 | $114,879,725 | dollars as filed | |
| WEX INC | 96208T104 | COM | 700,000 | $114,555,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,953,827 | $113,791,135 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,937,153 | $113,232,522 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 877,805 | $112,955,896 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,518,793 | $112,917,509 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,705,772 | $112,853,876 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,767,670 | $112,816,593 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 626,100 | $112,460,082 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,690,300 | $112,074,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,864,503 | $111,944,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,323,100 | $111,789,084 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 608,455 | $111,761,016 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,498,041 | $111,184,625 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,337,412 | $111,027,077 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,227,437 | $110,904,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 516,400 | $110,664,520 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 2,704,373 | $110,473,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,066,711 | $110,383,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,434,100 | $110,094,343 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,007,353 | $109,948,839 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,575,249 | $109,834,370 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,741,288 | $109,761,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,420,886 | $109,223,513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 559,022 | $108,651,563 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,083,308 | $108,590,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,206,811 | $108,045,467 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,479,000 | $107,852,880 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,320,915 | $107,783,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 666,900 | $107,777,709 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 500,600 | $107,278,580 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,474,936 | $106,711,620 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,332,911 | $106,663,288 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 657,208 | $106,263,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,245,694 | $106,257,677 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,570,133 | $106,249,314 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 690,140 | $105,839,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $105,430,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 585,734 | $105,209,539 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 723,711 | $105,075,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,714,528 | $104,898,241 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,420,614 | $104,876,029 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,594,804 | $104,778,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 648,625 | $104,765,896 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,297,792 | $104,671,903 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,013,918 | $104,626,162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,467,605 | $104,552,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 737,200 | $104,527,588 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,014,335 | $103,928,811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,467,104 | $103,870,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,173,715 | $103,862,022 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,820,122 | $103,692,324 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 974,168 | $103,593,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,093,553 | $103,547,142 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,889,262 | $103,464,479 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,673,383 | $103,255,572 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,135,471 | $103,214,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,625,000 | $102,637,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,581,855 | $102,046,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,326,290 | $101,961,277 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 830,091 | $101,902,013 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,424,267 | $101,673,764 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,632,713 | $101,670,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,590,326 | $101,446,926 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,139,313 | $101,424,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,184,008 | $101,232,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 416,611 | $101,228,225 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,667,991 | $101,163,673 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,167,992 | $100,789,929 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,042,269 | $100,673,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,712,338 | $100,275,143 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 978,423 | $100,034,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,539,000 | $99,764,407 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,139,532 | $99,317,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 371,000 | $98,997,640 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 730,616 | $97,997,485 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,589,602 | $97,744,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 768,800 | $97,529,968 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,184,682 | $97,414,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,272,936 | $97,391,134 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,475,479 | $97,234,042 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,358,213 | $96,854,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,508,418 | $96,411,343 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,577,135 | $96,031,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,419,773 | $95,948,246 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,591,118 | $95,664,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,337,700 | $95,270,994 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,116,300 | $94,907,826 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 1,413,144 | $94,454,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,201,285 | $94,180,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 193,000 | $93,892,570 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,628,083 | $93,638,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,026,406 | $93,536,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 892,652 | $93,344,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,998,440 | $93,267,195 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 738,100 | $93,266,316 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,132,409 | $93,032,548 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,710,753 | $93,028,579 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,671,195 | $93,011,010 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 680,767 | $92,979,219 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,765,361 | $92,752,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 972,609 | $92,699,392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 531,612 | $92,691,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,153,047 | $92,602,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313,900 | $92,562,832 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,264,437 | $92,187,703 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,365,560 | $92,069,660 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,250,020 | $92,003,299 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,286,722 | $91,560,349 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,628,301 | $91,363,961 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,592,946 | $91,180,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,299,119 | $91,038,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,775,700 | $90,986,868 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790,905 | $90,463,676 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 879,824 | $90,463,503 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,448,175 | $90,307,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 224,945 | $89,789,045 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,022,844 | $89,764,795 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 566,024 | $89,692,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 414,908 | $89,690,561 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 500,000 | $89,625,000 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,834,764 | $89,618,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 787,269 | $89,118,830 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 623,207 | $89,118,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,991,544 | $88,938,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,910,019 | $88,911,396 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,972,169 | $88,846,214 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 998,980 | $88,549,588 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,914,466 | $88,325,289 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,758,996 | $88,319,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 434,200 | $88,116,548 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,707,184 | $87,988,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,507,937 | $87,942,887 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,203,425 | $87,833,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,427,100 | $87,780,921 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,389,004 | $87,300,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,803,289 | $86,850,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,033,700 | $86,613,723 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,807,408 | $86,502,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 866,600 | $86,278,696 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,629 | $86,190,740 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,555,109 | $86,028,602 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,737,923 | $85,940,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 597,963 | $85,831,608 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,819,305 | $85,798,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,255,148 | $85,789,365 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,187,970 | $85,660,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,007,100 | $85,623,642 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,099,917 | $85,382,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 483,100 | $85,339,615 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 973,234 | $85,255,299 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,873,857 | $85,204,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,955,850 | $84,901,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,787,984 | $84,812,952 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,136,176 | $84,729,567 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,586,828 | $84,666,875 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,922,806 | $84,439,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 243,655 | $84,401,947 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 970,338 | $84,332,090 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,137,967 | $84,317,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 531,244 | $84,154,385 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 770,124 | $84,136,046 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 392,199 | $84,016,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,590,965 | $84,002,959 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,999,571 | $83,898,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,084,257 | $83,828,811 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,163,543 | $83,794,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 543,205 | $83,458,083 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,128,258 | $83,385,474 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,595,970 | $82,974,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,347,081 | $82,476,420 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 683,699 | $82,406,269 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,447,632 | $82,226,035 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 681,983 | $82,213,103 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,320,263 | $82,186,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,479,266 | $82,143,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,441,700 | $82,138,788 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |