13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,923,140 | $23,403,125,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,512,734 | $22,635,221,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,845,200 | $22,094,490,036 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 111,825,683 | $15,444,245,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,336,000 | $15,284,985,040 | dollars as filed | put |
| SPY | 78462F103 | SHS | 32,296,924 | $13,222,037,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,259,232 | $10,790,582,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,729,546 | $10,611,070,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,742,208 | $9,992,502,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,007,400 | $9,630,274,882 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 360,509,492 | $8,428,711,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,468,313 | $8,421,642,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,813,580 | $8,054,927,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,933,781 | $7,872,567,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,871,101 | $7,741,755,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,806,777 | $7,731,089,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,999,532 | $7,308,408,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,690,367 | $7,204,575,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,227,128 | $7,180,929,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,054,580 | $6,757,046,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,288,900 | $6,652,339,760 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,234,752 | $6,566,002,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,638,243 | $6,488,139,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,351,105 | $6,018,300,411 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,516,794 | $5,977,737,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,875,034 | $5,907,936,228 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119,969,418 | $5,853,307,924 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,723,494 | $5,847,066,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,880,022 | $5,834,909,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,885,287 | $5,810,849,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,375,458 | $5,557,356,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,179,793 | $5,384,075,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,644,023 | $4,999,878,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,435,124 | $4,988,119,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,725,229 | $4,971,159,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,840,156 | $4,969,866,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,937,043 | $4,910,622,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,352,766 | $4,704,678,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,431,238 | $4,457,108,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,469,028 | $4,376,824,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,002,285 | $4,255,843,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,925,485 | $4,077,815,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,123,753 | $4,036,449,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,292,870 | $4,005,917,479 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,653,638 | $4,005,217,454 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,954,322 | $3,980,749,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,245,428 | $3,977,524,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,935,407 | $3,896,479,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,493,000 | $3,886,339,270 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,995,000 | $3,745,508,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,681,916 | $3,730,904,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,340,011 | $3,501,455,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,281,930 | $3,464,887,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,473,958 | $3,435,287,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,190,341 | $3,406,191,480 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,022,306 | $3,391,655,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,852,891 | $3,359,861,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,245,613 | $3,357,735,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,225,519 | $3,341,578,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,954,819 | $3,315,368,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,707,852 | $3,300,210,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,579,548 | $3,289,808,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,160,331 | $3,279,682,488 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,805,560 | $3,267,229,587 | dollars as filed | |
| VWO | 922042858 | SHS | 80,014,266 | $3,232,576,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,877,588 | $3,225,850,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,539,035 | $3,192,533,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,479,255 | $3,053,964,427 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,054,967 | $2,986,338,361 | dollars as filed | |
| IJH | 464287507 | COM | 11,848,769 | $2,964,088,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,420,855 | $2,859,204,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,103,040 | $2,856,668,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,008,361 | $2,800,405,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,122,746 | $2,753,704,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,131,690 | $2,736,979,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,742,632 | $2,714,714,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,927,486 | $2,700,587,940 | dollars as filed | |
| VTI | 922908769 | COM | 13,221,768 | $2,698,562,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,365,960 | $2,690,033,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,553,908 | $2,672,171,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,801,199 | $2,643,888,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,319,677 | $2,564,023,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,959,011 | $2,481,016,423 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,691,038 | $2,426,894,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,162,306 | $2,426,569,485 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,669,132 | $2,415,848,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,579,767 | $2,401,624,954 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,213,049 | $2,365,619,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,314,665 | $2,347,668,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,295,474 | $2,341,254,314 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,013,134 | $2,276,986,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,046,188 | $2,235,945,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,786,754 | $2,233,435,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,594,037 | $2,218,801,551 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,917,891 | $2,197,450,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,867,240 | $2,174,315,779 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,124,469 | $2,173,220,341 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,066,495 | $2,150,339,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,888,570 | $2,138,430,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,904,516 | $2,137,374,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,508,964 | $2,137,152,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,115,186 | $2,136,434,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,079,985 | $2,126,218,581 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,886,800 | $2,106,847,740 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,329,339 | $2,094,798,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,678,097 | $2,091,252,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,054,845 | $2,087,044,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,738,002 | $2,081,326,781 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,364,345 | $2,041,779,314 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,214,387 | $2,040,221,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,595,884 | $2,033,600,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,310,639 | $2,032,016,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,927,643 | $2,017,873,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,029,934 | $2,010,334,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,494,179 | $1,974,988,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,848,012 | $1,969,306,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,613,934 | $1,920,671,743 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,612,082 | $1,917,035,065 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,003,077 | $1,912,523,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,654,402 | $1,911,210,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,057,850 | $1,908,262,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,231,401 | $1,907,947,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,022,186 | $1,857,123,797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,447,236 | $1,817,363,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,200,485 | $1,811,697,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,532,964 | $1,809,887,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,933,700 | $1,802,967,130 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,307,520 | $1,772,225,729 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,248,521 | $1,771,381,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,115,723 | $1,731,354,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,785,898 | $1,728,072,845 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,087,400 | $1,700,228,804 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,281,100 | $1,695,353,390 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,812,156 | $1,649,467,068 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,800,729 | $1,631,780,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,627,082 | $1,616,983,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,347,403 | $1,594,422,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,146,246 | $1,592,260,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,683,408 | $1,574,140,116 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,367,597 | $1,564,989,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,998,808 | $1,541,020,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,440,242 | $1,527,627,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300,775 | $1,485,831,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,029,509 | $1,457,633,801 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,249,991 | $1,453,048,863 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,638,296 | $1,450,288,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,913,900 | $1,434,357,694 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,482,398 | $1,421,593,823 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,589,467 | $1,404,434,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,286,680 | $1,400,237,535 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,631,980 | $1,399,836,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,878,146 | $1,399,781,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,916,193 | $1,364,011,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,147,700 | $1,358,025,933 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 11,757,155 | $1,347,252,353 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,070,379 | $1,344,121,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,925,037 | $1,332,009,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,889,914 | $1,328,811,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,093,033 | $1,311,426,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,389,258 | $1,310,740,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,939,484 | $1,310,510,366 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,757,130 | $1,294,605,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,163,080 | $1,281,050,565 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,010,530 | $1,256,374,917 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,595,694 | $1,241,603,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,440,705 | $1,240,650,206 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,796,802 | $1,239,205,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,440,931 | $1,237,611,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,593,788 | $1,233,250,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,888,587 | $1,233,131,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,623,443 | $1,231,910,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,224,973 | $1,229,688,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,447,293 | $1,228,722,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,479,111 | $1,221,972,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,778,869 | $1,221,144,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,514,151 | $1,214,742,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,375,627 | $1,199,832,874 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,666,607 | $1,195,855,925 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,914,085 | $1,195,851,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,712,281 | $1,194,888,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,471,613 | $1,184,111,684 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,912,812 | $1,171,475,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,066,494 | $1,152,351,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,346,748 | $1,148,061,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,524,262 | $1,118,527,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,713,399 | $1,115,526,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,555,405 | $1,107,470,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,717,484 | $1,092,823,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,349,245 | $1,091,735,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,978,102 | $1,072,450,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,012,712 | $1,064,249,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,016,073 | $1,056,990,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,788,564 | $1,054,833,976 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,269,321 | $1,053,503,938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,983,144 | $1,050,275,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,401,563 | $1,047,895,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,540,220 | $1,038,983,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,578,068 | $1,021,431,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,675,664 | $1,015,143,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,484,196 | $1,010,306,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,322,595 | $1,006,177,788 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,181,067 | $1,002,640,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,133,648 | $996,851,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,271,654 | $990,102,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,941,231 | $986,260,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,150,267 | $985,703,742 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,898,300 | $982,486,918 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,244,047 | $980,846,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,285,278 | $976,540,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,045,944 | $974,610,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,443,677 | $964,954,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,711,828 | $962,814,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,859,267 | $951,049,293 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,413,163 | $946,007,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,288,867 | $944,471,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,831,653 | $941,394,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,934,830 | $940,134,371 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,187,272 | $939,829,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,116,804 | $934,081,818 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,136,850 | $928,347,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,775,102 | $919,048,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,059,000 | $918,339,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,532,655 | $905,334,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,148,413 | $902,667,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,514,373 | $899,780,210 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,282,017 | $885,287,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,835,575 | $849,622,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,986,124 | $848,966,694 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,136,971 | $841,423,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,353,591 | $833,126,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,403,153 | $831,924,316 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,967,076 | $825,786,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,251,473 | $823,607,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,850,707 | $823,292,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,210,131 | $820,092,065 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,230,289 | $815,786,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,585,144 | $814,501,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,866,267 | $812,728,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,206,821 | $791,712,092 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,990,229 | $785,188,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,483,421 | $784,571,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,476,225 | $780,728,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,797,343 | $779,179,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 947,410 | $778,458,373 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,830,874 | $778,089,964 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,243,670 | $774,620,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,997,848 | $758,443,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,863,330 | $754,301,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,873,060 | $749,760,154 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,410,688 | $747,834,096 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,453,216 | $747,199,686 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,842,729 | $735,562,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,759,203 | $728,377,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,558,914 | $724,995,114 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,058,918 | $723,731,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,456,919 | $718,283,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,730,902 | $715,123,103 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,035,669 | $713,378,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,495,330 | $711,738,772 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,788,704 | $710,641,587 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,179,720 | $706,574,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,840,000 | $703,564,800 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,604,681 | $699,630,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,859,397 | $695,405,637 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,061,655 | $694,444,758 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,017,205 | $685,570,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,984,048 | $684,040,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000,000 | $679,950,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,359,611 | $669,651,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,699,263 | $638,807,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,409,078 | $637,881,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,414,901 | $637,063,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,910,354 | $631,220,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,227,000 | $630,047,860 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,008,846 | $626,662,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,482,612 | $622,321,043 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,240,970 | $620,613,957 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,101,693 | $620,298,126 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,796,348 | $612,049,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,470,181 | $611,468,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,710,407 | $608,990,591 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,245,390 | $605,184,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,318,252 | $600,613,528 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,276,059 | $594,907,664 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,014,375 | $590,040,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 813,028 | $586,225,662 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,564,645 | $581,806,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,978,341 | $580,544,122 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,626,939 | $578,318,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,004,400 | $577,868,520 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,716,792 | $575,959,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,053,300 | $570,345,141 | dollars as filed | put |
| SCHD | 808524797 | COM | 7,757,878 | $567,566,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,839,184 | $563,001,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,161,335 | $560,989,595 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,527,766 | $557,862,890 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,967,334 | $554,327,661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,179,525 | $553,053,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,601,600 | $551,383,104 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,615,907 | $549,267,027 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,441,673 | $542,236,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,018,678 | $541,838,347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,565,523 | $539,939,983 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,659,575 | $539,837,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,185,585 | $538,659,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,525,668 | $534,605,359 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,605,843 | $534,428,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,941,874 | $529,078,282 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,808,477 | $525,957,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,450,915 | $524,331,979 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,978,378 | $521,764,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,413,994 | $517,352,775 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,117,145 | $511,973,818 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,868,077 | $511,901,309 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,484,366 | $511,008,419 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,912,126 | $510,098,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,835,700 | $509,902,389 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,026,477 | $502,791,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,431,021 | $502,103,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,795,327 | $500,707,513 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,102,615 | $499,864,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,010,365 | $499,843,599 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,456,424 | $498,727,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,207,807 | $498,721,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,815,600 | $497,403,324 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,377,007 | $490,390,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,923,359 | $489,321,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,850,121 | $488,539,314 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,735,749 | $486,675,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,458,070 | $485,323,949 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,666,493 | $484,270,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,153,649 | $484,075,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,348,496 | $482,235,570 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,166,174 | $475,980,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,985,275 | $474,242,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,368,910 | $474,160,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,822,800 | $472,682,628 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 6,118,162 | $472,505,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,632,552 | $467,121,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,701,326 | $465,081,568 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,856,515 | $463,927,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,980,865 | $462,411,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,481,699 | $459,321,477 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,771,584 | $458,780,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,400,179 | $458,441,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,408,643 | $456,996,708 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,415,949 | $453,814,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,996,366 | $453,496,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,043,164 | $451,620,899 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,111,849 | $450,720,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,462,013 | $450,257,865 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,037,725 | $448,271,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 922,660 | $447,914,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,424,669 | $446,090,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,086,500 | $442,212,810 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,834,363 | $441,087,306 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,353,910 | $439,831,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,401,066 | $437,757,645 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,258,360 | $437,751,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,345,939 | $437,114,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,281,951 | $436,975,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,275,632 | $434,636,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,867,413 | $434,266,893 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,008,198 | $433,354,984 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,548,733 | $432,480,374 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,040,523 | $431,418,330 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,942,463 | $431,041,473 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 769,609 | $430,742,482 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,723,505 | $430,594,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,602,857 | $429,963,283 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,548,060 | $426,062,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,430,825 | $425,757,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,698,484 | $425,281,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,997,979 | $424,585,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,861,003 | $424,022,504 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,322,894 | $423,967,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,892,509 | $422,905,416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,348,481 | $421,929,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,162,900 | $421,202,222 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 171,159 | $420,734,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158,616 | $420,714,665 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,451,586 | $420,594,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,683,234 | $419,940,481 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,959,747 | $418,602,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,516,720 | $417,876,231 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,328,350 | $414,786,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 313,702 | $413,478,393 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,674,852 | $412,281,660 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,438,678 | $411,953,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,984,000 | $411,600,640 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,142,688 | $411,531,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,149,568 | $411,386,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,829,332 | $411,262,372 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,700,372 | $408,891,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,419,973 | $406,762,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,469,055 | $403,669,010 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,441,241 | $402,598,460 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,644,421 | $401,150,287 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,676,403 | $399,755,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,839,200 | $399,276,800 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 4,155,778 | $397,292,414 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,738,760 | $397,289,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,792,838 | $396,456,692 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,844,351 | $394,178,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,874,064 | $393,722,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,300,697 | $393,352,483 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,580,771 | $392,272,369 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,679,436 | $390,661,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,030,269 | $388,837,148 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,894,854 | $387,516,589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,229,082 | $386,975,403 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,160,400 | $386,704,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,659,360 | $386,307,935 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500,552 | $385,480,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,837,873 | $385,231,459 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,866,647 | $382,926,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,949,434 | $382,556,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,834,989 | $382,258,422 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 820 | $381,792,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,626,585 | $381,190,367 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,719,990 | $380,595,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,139,524 | $379,451,035 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,513,788 | $373,765,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,295,000 | $373,348,500 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,022,299 | $373,081,395 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,518,268 | $370,262,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,493,642 | $367,216,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 924,312 | $365,805,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,759,174 | $365,074,071 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,740,627 | $364,743,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 721,842 | $361,310,616 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 721,379 | $360,747,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,101,153 | $360,291,995 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,763,893 | $359,214,237 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 973,133 | $355,173,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 853,500 | $352,393,080 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,518,549 | $348,385,418 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,785,235 | $347,924,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,494,980 | $343,591,503 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,670,491 | $343,521,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 799,943 | $342,975,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,515,830 | $341,879,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,037,811 | $340,477,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,530,238 | $337,279,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,678,415 | $336,775,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,758,984 | $335,698,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,374,500 | $335,615,075 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,941,617 | $335,140,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,405,200 | $334,527,180 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,852,435 | $332,548,670 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,602,800 | $332,091,252 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,166,100 | $329,274,400 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,276,332 | $328,091,916 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 984,652 | $327,692,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,406,700 | $327,588,308 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,837,980 | $326,829,690 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,599,556 | $326,693,417 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,143 | $326,527,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,475,250 | $325,842,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,077,631 | $325,595,381 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,800,584 | $325,203,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,773,200 | $324,885,704 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,904,900 | $323,442,867 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,040,060 | $322,641,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,909,142 | $321,597,867 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,851,849 | $321,090,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,460,400 | $320,614,724 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,597,030 | $320,089,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,790,723 | $318,784,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,811,467 | $317,780,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,620,741 | $317,213,854 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,353,150 | $316,918,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,347,575 | $316,734,045 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,017,146 | $315,895,178 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,354,129 | $314,592,927 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,257,758 | $312,338,228 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,053,436 | $312,183,993 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,850,952 | $309,682,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,241,625 | $309,579,487 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 419,331 | $309,067,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 944,093 | $307,557,177 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,161,100 | $307,377,256 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,462,622 | $307,251,524 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,911,043 | $299,453,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,906,434 | $298,890,783 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,070,000 | $297,367,100 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,193,102 | $296,551,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,814,460 | $293,345,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,569,893 | $291,731,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,642,934 | $290,196,135 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,010,795 | $288,649,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,227,830 | $288,211,159 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 939,489 | $287,953,229 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645,761 | $287,150,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,733,377 | $285,692,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,094,129 | $285,644,315 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 782,811 | $285,091,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,778,229 | $285,040,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,597,900 | $284,885,714 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,686,355 | $283,071,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |