13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,810,322 | $268,413,849 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,194,800 | $265,807,360 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,589,095 | $265,505,914 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,569,714 | $264,115,828 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,364,840 | $264,106,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,425,862 | $262,940,454 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,340,358 | $261,856,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590,800 | $260,241,492 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,052,800 | $258,333,504 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,173,249 | $258,324,135 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,238,955 | $257,861,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,111,710 | $257,649,984 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,484,100 | $255,713,254 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,837,795 | $255,481,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,129,400 | $254,889,180 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,999,580 | $254,814,342 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 898,129 | $254,350,229 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,294,795 | $253,870,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101,572 | $253,255,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,471,800 | $251,921,672 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,004,114 | $251,229,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,304,155 | $250,958,565 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,095,152 | $249,809,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,716,800 | $249,691,392 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,273,202 | $247,869,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,790,308 | $247,431,310 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,851,797 | $246,568,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,250,769 | $245,713,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,569,200 | $245,469,156 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,254,286 | $245,230,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,370,900 | $244,390,343 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,565,941 | $243,816,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,360,600 | $243,000,164 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830,447 | $242,390,961 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,295,777 | $241,855,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,182,453 | $240,561,584 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,202,395 | $240,179,636 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,046,336 | $240,052,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,649,400 | $239,888,736 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,061,224 | $239,868,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,136,148 | $239,526,269 | dollars as filed | |
| MGC | 921910873 | COM | 1,526,371 | $238,816,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,802,864 | $238,750,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 936,083 | $238,214,286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,834,055 | $236,433,635 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,638,750 | $236,389,642 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 587,775 | $235,491,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,512,128 | $235,147,375 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,494,580 | $234,790,191 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 506,713 | $233,944,523 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,039,706 | $233,913,096 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,389,199 | $232,813,398 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 986,704 | $231,401,822 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,385,787 | $229,870,546 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,054,070 | $229,330,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,604,846 | $228,851,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,027,697 | $228,511,701 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,867,041 | $228,348,790 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,003,550 | $228,082,266 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,992,781 | $227,471,102 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,527,374 | $227,349,690 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,881,730 | $226,278,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,314,380 | $225,883,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,347,480 | $225,385,850 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,717,079 | $225,338,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,036,340 | $223,169,166 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,863,908 | $222,329,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,364,932 | $221,806,952 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,135,100 | $221,193,369 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,704,085 | $221,019,847 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456,422 | $219,447,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 579,013 | $219,156,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 568,191 | $217,316,012 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,079,965 | $217,270,260 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,044,989 | $216,952,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,091,010 | $215,752,510 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,478,539 | $215,275,279 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,014,123 | $214,121,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,671,376 | $213,762,166 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,312,006 | $212,311,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,682,248 | $212,215,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300,567 | $210,769,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 731,395 | $210,349,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,957,613 | $209,753,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,270,832 | $208,391,111 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,433,514 | $207,940,593 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,334,500 | $207,779,205 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,578,405 | $206,345,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,031,983 | $206,177,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 438,500 | $205,647,730 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 472,191 | $205,596,685 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900,000 | $205,466,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,706,819 | $204,527,239 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,069,642 | $204,243,442 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,256,045 | $203,328,531 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,320,946 | $203,084,471 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 582,897 | $202,684,955 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,155,801 | $202,593,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,453,336 | $201,563,226 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,429,773 | $201,200,292 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,919,725 | $200,369,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,665,755 | $200,144,857 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,764,129 | $199,474,072 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 576,413 | $199,387,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,725,000 | $198,823,500 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,927,872 | $198,168,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,721,851 | $197,891,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,997,179 | $197,846,929 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,195,900 | $197,826,210 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 4,846,558 | $197,448,753 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,740,830 | $196,099,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,371,277 | $195,996,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,961,287 | $193,226,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,705,704 | $193,169,137 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,682,264 | $191,710,804 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,204,874 | $191,195,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,531,439 | $190,566,700 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,657,954 | $190,548,598 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 655,281 | $188,943,723 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,694,402 | $188,473,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,007,870 | $188,322,755 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,084,436 | $188,181,447 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,110,239 | $187,591,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,224,655 | $186,476,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,583,924 | $186,094,201 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,297,329 | $186,014,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214,300 | $185,890,249 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,114,974 | $185,714,743 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,662,794 | $185,520,530 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 737,844 | $185,257,871 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,387,792 | $184,506,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,584,583 | $182,987,643 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,402,122 | $182,976,924 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,446,353 | $182,878,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,747,223 | $182,729,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,754,988 | $182,722,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,694,347 | $181,733,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,376,808 | $181,305,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,074,062 | $179,851,726 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,162,091 | $179,353,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,744,387 | $178,944,238 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,047,187 | $178,519,016 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,732,363 | $178,462,939 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,571,147 | $178,021,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,737,032 | $177,658,513 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,447,500 | $177,443,750 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,323,505 | $176,740,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,051,824 | $176,506,646 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,181,468 | $176,458,932 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700,070 | $176,416,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,266,936 | $175,800,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,303,406 | $175,750,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,198,903 | $175,010,713 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 6,918,481 | $174,968,372 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126,286 | $174,676,270 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,996,277 | $172,757,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 557,200 | $171,940,776 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 447,457 | $169,639,897 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,885,628 | $169,524,171 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,984,838 | $169,315,768 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,313,300 | $169,192,439 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,038,034 | $169,189,158 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,823,548 | $168,481,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,503,940 | $168,471,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 581,987 | $167,722,878 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,786,183 | $167,258,166 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,134,267 | $167,069,055 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,631,756 | $166,326,961 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,188,374 | $166,178,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,000,288 | $166,163,900 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,780,817 | $166,098,210 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,348,377 | $165,883,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,481,742 | $165,362,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,432,400 | $165,284,636 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,117,099 | $165,140,746 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,050,484 | $164,653,895 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,664,343 | $163,738,063 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,663,194 | $163,084,456 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 772,486 | $162,415,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,620,084 | $162,381,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,386,100 | $162,175,471 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,148,144 | $161,383,154 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,154,668 | $161,276,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,807,835 | $161,110,536 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 715,023 | $160,715,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,478,615 | $159,586,952 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,655,719 | $159,343,149 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 385,869 | $158,634,604 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,481,535 | $158,421,181 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,716,721 | $158,140,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,357,409 | $158,133,943 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 295,484 | $157,224,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,115,711 | $157,187,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,348,817 | $156,921,316 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,154,985 | $156,738,812 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,632,352 | $156,607,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,830,025 | $155,961,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,108,923 | $155,914,525 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,725,168 | $155,799,879 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 394,222 | $154,877,950 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,899,151 | $154,862,170 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,627,020 | $153,955,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,388,708 | $153,896,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,132,391 | $152,804,842 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,517,381 | $152,021,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,393,877 | $151,672,363 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,480,253 | $151,656,565 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,944,698 | $151,064,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 756,706 | $149,623,378 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,136,642 | $149,611,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,778,668 | $148,910,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,762,490 | $148,845,231 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,676,794 | $148,788,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 944,000 | $148,538,400 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,038,024 | $148,130,280 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,318,846 | $148,079,998 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,086,892 | $147,697,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 313,071 | $147,329,766 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 670,918 | $147,313,409 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,410,000 | $147,097,900 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,622,792 | $147,051,018 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,963,556 | $146,968,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,662,150 | $146,634,912 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,287,068 | $146,340,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,280,762 | $146,273,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 293,969 | $146,126,070 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,204,456 | $145,823,537 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,124,403 | $145,670,344 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,381,684 | $144,864,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,092,365 | $144,666,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,246,700 | $143,856,713 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,312,566 | $143,818,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 512,500 | $143,807,500 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 2,427,288 | $143,258,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,758,700 | $142,753,679 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,694,805 | $142,651,761 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,182,659 | $140,628,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,708,400 | $140,132,616 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 550,670 | $139,919,699 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,811,364 | $139,873,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,186,575 | $138,651,290 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,693,572 | $138,314,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 634,494 | $137,957,980 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,450,883 | $137,886,686 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,659,206 | $137,518,347 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 870,772 | $136,981,143 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,250,872 | $136,861,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,371,026 | $136,773,561 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,567,607 | $136,491,527 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,411,390 | $136,455,586 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,960,329 | $136,086,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,689,722 | $135,363,642 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,753,521 | $135,354,279 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,365,325 | $134,962,335 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,559,744 | $134,719,350 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,735,422 | $134,610,347 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,372,064 | $133,601,185 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,920,753 | $133,396,294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,920,065 | $133,282,206 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,033,267 | $133,221,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 749,612 | $131,916,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,555,318 | $131,377,741 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,019,527 | $131,253,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 712,048 | $130,660,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,019,503 | $130,659,502 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 573,684 | $130,570,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,603,061 | $130,457,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,243,142 | $130,191,972 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,371,351 | $129,688,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,101,800 | $129,575,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,612,225 | $129,461,872 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,735,047 | $129,451,844 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,939,771 | $128,732,702 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,065,963 | $128,461,584 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 529,205 | $128,083,528 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,937,987 | $127,848,993 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,558,967 | $127,666,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,021,379 | $126,444,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,395,450 | $126,325,243 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,340,243 | $125,848,770 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,142,073 | $125,846,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 313,800 | $125,799,282 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,075,139 | $125,629,981 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 365,200 | $125,574,020 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,675,753 | $125,453,457 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,865,459 | $125,356,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,419,000 | $125,159,060 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,129,596 | $124,922,117 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,658,065 | $124,570,423 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 527,833 | $124,199,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 784,200 | $123,260,556 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,117,718 | $122,978,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,689,698 | $122,976,255 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 233,055 | $122,973,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,366,986 | $122,659,658 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,627,109 | $122,528,360 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,895,842 | $122,320,361 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,186,807 | $122,122,464 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,464,482 | $121,968,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,074,208 | $121,911,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,646,600 | $121,849,464 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,957,988 | $121,571,476 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,055,720 | $121,246,375 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,350,310 | $121,158,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,474,882 | $120,866,550 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,467,134 | $120,299,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 719,896 | $119,236,311 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,254,795 | $119,017,348 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,218,036 | $118,632,268 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,104,867 | $118,264,365 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,277,276 | $118,135,258 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,646,019 | $118,035,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 623,187 | $117,950,630 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,305,000 | $117,854,550 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,934,328 | $117,744,889 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,780,000 | $117,160,600 | dollars as filed | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,686,231 | $116,265,391 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,696,900 | $116,209,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 976,216 | $116,062,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 682,000 | $115,810,420 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 718,875 | $115,559,111 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,723,004 | $114,883,539 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,333,977 | $114,677,038 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,873,550 | $114,430,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,489,348 | $114,396,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,929,590 | $113,785,266 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,027,625 | $113,655,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,398,579 | $113,620,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 526,293 | $113,289,836 | dollars as filed | |
| WEX INC | 96208T104 | COM | 621,681 | $113,189,460 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 425,138 | $113,095,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,505,051 | $113,073,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 912,637 | $112,948,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,023,093 | $112,560,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 270,125 | $112,498,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,105,326 | $112,157,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,125,912 | $111,983,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 388,900 | $111,847,640 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,027,728 | $111,436,570 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,441,925 | $111,346,287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300,826 | $111,230,331 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,762,439 | $110,967,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 385,000 | $110,726,000 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,803,026 | $110,315,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,513,415 | $110,145,547 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 925,903 | $110,145,425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 311,100 | $110,017,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,311,369 | $109,761,585 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,637,850 | $109,712,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,593,358 | $109,686,758 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 771,405 | $109,670,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,820,878 | $108,929,414 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,473,574 | $108,827,068 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,331,714 | $108,792,952 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 387,551 | $108,611,892 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 754,835 | $108,462,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,917,170 | $108,243,398 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 754,596 | $108,080,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,712,154 | $107,882,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 684,900 | $107,769,015 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 229,700 | $107,724,706 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,271,213 | $107,557,333 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,382,716 | $107,293,701 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,322,686 | $107,145,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,026,260 | $107,079,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,251,100 | $106,843,940 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,325,680 | $106,787,599 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,718,600 | $106,570,386 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 650,190 | $106,462,155 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,440,793 | $106,373,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,485,749 | $106,305,358 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 668,783 | $106,042,174 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,134,220 | $105,999,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 965,615 | $105,628,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 978,300 | $104,922,675 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,228,200 | $104,888,280 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,977,965 | $104,198,982 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,175,699 | $104,194,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,967,708 | $104,152,331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,989,671 | $104,050,618 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 791,445 | $103,964,168 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 52,229,000 | $103,883,481 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,055,504 | $103,766,648 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,513,627 | $103,330,403 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,645,525 | $103,241,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,775,000 | $103,091,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,329,373 | $102,308,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 758,600 | $102,206,178 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 317,446 | $101,976,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,029,481 | $101,912,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,265,753 | $101,260,245 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 588,533 | $101,109,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,195,067 | $100,929,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,213,493 | $100,271,246 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,331,548 | $100,179,780 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,737,008 | $100,034,272 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 242,825 | $99,798,648 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,837,503 | $99,507,445 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,179,811 | $99,479,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,015,300 | $99,458,788 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 924,185 | $99,377,597 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 77,210 | $99,095,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,699,560 | $99,033,344 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,061,453 | $99,012,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,683,133 | $98,732,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,690,276 | $98,036,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,765,311 | $97,833,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,729,273 | $97,513,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 854,800 | $97,370,268 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000,000 | $97,290,000 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 1,451,818 | $97,112,110 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,003,575 | $97,035,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,678,725 | $96,996,621 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,473,377 | $96,803,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,679,214 | $96,451,702 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,515,514 | $96,344,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 465,194 | $96,062,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,057,973 | $96,042,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 786,925 | $95,611,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,664,301 | $95,497,562 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,016,133 | $95,302,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,570,640 | $95,180,778 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 693,437 | $94,938,414 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,607,249 | $94,930,726 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,510,000 | $94,524,300 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,486,098 | $94,515,821 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,932,126 | $94,380,121 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,511,149 | $94,174,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 191,600 | $93,690,484 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,190,000 | $93,469,200 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,807,023 | $93,007,474 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 326,179 | $92,912,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288,000 | $92,891,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 779,400 | $92,779,776 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,008,947 | $92,712,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,647,882 | $92,675,861 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,851,528 | $92,557,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 830,811 | $91,962,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,728,000 | $91,946,008 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,668,251 | $91,787,817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,451,690 | $91,668,704 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 343,834 | $91,645,514 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 768,687 | $91,404,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,253,939 | $91,397,236 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,064,303 | $91,123,377 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,414,189 | $90,628,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,960,000 | $90,174,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,622,379 | $89,187,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,127,816 | $89,111,485 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,256,195 | $89,097,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,792,435 | $88,976,483 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,069,470 | $88,904,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,698,133 | $88,841,696 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 253,265 | $88,574,534 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230,990 | $88,568,315 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,566,677 | $88,453,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 946,266 | $88,315,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,740,421 | $88,204,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 357,700 | $88,012,085 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,551,306 | $87,790,435 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,899,182 | $87,761,200 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,117,138 | $87,505,422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 594,485 | $87,484,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 548,554 | $87,242,090 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,404,457 | $87,132,641 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,619,500 | $86,985,185 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,072,203 | $86,859,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 507,000 | $86,093,670 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 940,124 | $86,068,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,169,949 | $85,616,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,411,480 | $85,321,105 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,324,813 | $85,238,446 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,487,796 | $85,132,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 494,900 | $85,038,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,427,259 | $85,007,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,481,059 | $84,640,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,172,959 | $84,484,648 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,322,953 | $84,338,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,751,123 | $84,332,431 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,975,000 | $84,293,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 1,134,977 | $83,897,481 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,237,796 | $83,712,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 280,100 | $83,584,641 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,780,720 | $83,533,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 364,282 | $82,316,803 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,273,854 | $82,265,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 430,074 | $81,752,765 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,360,120 | $81,424,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 586,100 | $81,409,290 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,831,530 | $80,898,661 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 785,793 | $80,858,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 484,405 | $80,716,410 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,761,624 | $80,709,534 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,017,674 | $80,646,421 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,690,365 | $80,579,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,609,388 | $80,497,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,191,500 | $80,384,220 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 238,303 | $80,305,747 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 400,693 | $80,254,880 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,575,000 | $80,245,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |