13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 65,773,570 | $24,733,493,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,826,800 | $22,862,191,136 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 111,961,478 | $21,555,943,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 103,135,611 | $15,418,773,846 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,340,406 | $12,541,025,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,976,554 | $12,303,577,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,236,422 | $11,905,782,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,004,900 | $11,885,079,019 | dollars as filed | put |
| SPY | 78462F103 | SHS | 23,222,753 | $11,038,006,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,778,293 | $9,794,606,080 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,245,348 | $9,775,822,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,836,317 | $9,538,103,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,673,561 | $9,200,055,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,065,459 | $8,686,234,657 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 358,987,201 | $8,271,065,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,104,381 | $7,930,265,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,027,753 | $7,757,432,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,023,207 | $7,686,191,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,566,510 | $7,435,032,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,622,348 | $7,214,810,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 75,324,690 | $7,086,546,911 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,642,795 | $6,759,652,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,253,889 | $6,314,499,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,026,300 | $6,227,288,673 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 58,641,172 | $5,862,944,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,108,010 | $5,848,034,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,883,597 | $5,761,346,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,384,351 | $5,643,997,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,985,818 | $5,215,613,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,527,163 | $5,142,034,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,679,117 | $5,068,831,661 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,453,695 | $4,994,956,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,395,215 | $4,988,661,843 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,243,009 | $4,911,632,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,085,680 | $4,754,712,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,585,300 | $4,744,412,056 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,554,996 | $4,728,905,603 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,484,535 | $4,713,594,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,584,495 | $4,631,502,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,487,612 | $4,513,489,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,124,364 | $4,188,015,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,145,839 | $4,182,974,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,589,793 | $4,179,090,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,290,219 | $4,145,648,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,994,581 | $4,142,169,188 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,069,757 | $4,115,629,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,589,547 | $4,115,256,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,378,116 | $3,970,539,137 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,019,826 | $3,876,960,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,056,442 | $3,795,496,923 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,230,437 | $3,771,588,489 | dollars as filed | |
| VWO | 922042858 | SHS | 88,946,065 | $3,655,683,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,523,424 | $3,490,512,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,103,564 | $3,464,512,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,307,691 | $3,463,236,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,184,415 | $3,439,189,462 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,720,473 | $3,424,570,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,790,355 | $3,387,186,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,464,734 | $3,376,127,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,669,224 | $3,338,244,024 | dollars as filed | |
| IJH | 464287507 | COM | 12,013,172 | $3,329,450,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,209,600 | $3,313,364,288 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 20,944,663 | $3,301,926,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,871,591 | $3,283,119,245 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,007,438 | $3,275,756,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,601,374 | $3,275,482,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,122,572 | $3,253,656,452 | dollars as filed | |
| VTI | 922908769 | COM | 13,268,572 | $3,147,570,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,228,100 | $3,113,252,659 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,872,581 | $3,017,206,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,096,968 | $3,005,854,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,952,329 | $2,889,694,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,769,840 | $2,887,673,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,599,953 | $2,882,434,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,288,204 | $2,798,392,615 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,747,043 | $2,713,714,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,301,855 | $2,685,281,574 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,303,389 | $2,676,693,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,505,953 | $2,665,669,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,411,712 | $2,634,854,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,131,108 | $2,616,053,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900,774 | $2,601,281,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,948,300 | $2,598,853,293 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,938,540 | $2,573,415,032 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,250,842 | $2,566,137,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,683,460 | $2,565,029,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,767,187 | $2,488,062,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,916,338 | $2,480,246,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,402,259 | $2,453,271,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,017,245 | $2,444,648,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,135,400 | $2,440,906,974 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,668,966 | $2,417,870,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,540,360 | $2,413,768,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,206,579 | $2,356,717,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,679,030 | $2,343,738,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,867,738 | $2,333,456,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,325,553 | $2,309,069,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,276,893 | $2,287,122,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,274,586 | $2,239,573,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,881,421 | $2,191,566,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,280,000 | $2,169,703,200 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,252,326 | $2,167,036,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,221,953 | $2,129,609,506 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,782,617 | $2,086,941,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,481,257 | $2,076,917,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,861,900 | $2,074,878,124 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,923,888 | $2,065,697,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,797,802 | $2,064,215,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,481,048 | $2,051,489,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,837,770 | $2,018,482,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,551,971 | $2,005,234,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,350,274 | $2,004,171,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,602,963 | $1,974,261,494 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,658,351 | $1,973,410,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,788,300 | $1,956,667,104 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 20,966,912 | $1,955,164,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,734,789 | $1,931,939,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,800,137 | $1,901,011,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,676,900 | $1,863,093,557 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 22,563,469 | $1,858,778,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,035,307 | $1,827,864,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,894,725 | $1,815,805,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,401,661 | $1,805,330,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,945,867 | $1,746,671,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,695,332 | $1,741,305,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,007,738 | $1,738,880,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,774,062 | $1,702,882,582 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,625,635 | $1,697,304,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,682,200 | $1,660,393,056 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 9,435,889 | $1,650,053,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,511,543 | $1,642,757,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,743,481 | $1,634,923,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,147,121 | $1,627,185,066 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,557,646 | $1,585,442,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,853,488 | $1,566,003,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,867,256 | $1,546,399,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,612,579 | $1,536,724,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,101,366 | $1,514,816,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,501,805 | $1,508,099,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,365,278 | $1,478,369,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,066,439 | $1,475,886,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,209,854 | $1,454,834,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,799,100 | $1,428,613,564 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 27,825,912 | $1,426,356,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,832,025 | $1,420,244,727 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,528,191 | $1,419,377,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,608,408 | $1,417,836,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,671,400 | $1,409,229,472 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,723,853 | $1,403,966,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,068,202 | $1,403,817,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,325,319 | $1,401,858,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,499,108 | $1,399,414,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,696,180 | $1,388,519,618 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,531,200 | $1,385,975,808 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 47,886,111 | $1,378,641,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,290,072 | $1,371,508,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,022,200 | $1,370,833,068 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,529,873 | $1,348,348,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,900,455 | $1,343,574,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,975,409 | $1,342,306,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,615,928 | $1,337,184,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,718,333 | $1,332,200,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,561,933 | $1,325,815,251 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,895,977 | $1,317,102,372 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,686,889 | $1,314,799,288 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,440,200 | $1,309,759,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,709,681 | $1,306,728,859 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,063,822 | $1,296,740,227 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,390,542 | $1,275,194,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,593,272 | $1,266,734,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,150,750 | $1,251,985,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,191,110 | $1,249,263,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,586,174 | $1,247,882,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,091,943 | $1,233,217,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,260,796 | $1,227,194,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,285,991 | $1,221,794,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,456,500 | $1,216,507,930 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,676,445 | $1,204,993,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,256,550 | $1,204,657,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,395,164 | $1,195,639,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,407,932 | $1,192,922,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,690,528 | $1,191,401,827 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,889,617 | $1,186,794,754 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,664,952 | $1,184,657,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,430,305 | $1,170,894,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,666,312 | $1,156,481,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,110,236 | $1,150,616,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,047,800 | $1,146,094,712 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,426,358 | $1,144,720,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,320,491 | $1,138,766,959 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,417,674 | $1,127,817,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,587,831 | $1,109,519,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,927,014 | $1,104,988,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,855,319 | $1,101,496,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,762,997 | $1,096,078,986 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,655,016 | $1,095,725,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,439,747 | $1,089,773,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,055,596 | $1,079,578,948 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,627,302 | $1,078,153,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,185,579 | $1,074,686,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,722,609 | $1,063,277,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,053,291 | $1,059,340,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,328,924 | $1,049,809,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,208,694 | $1,047,752,270 | dollars as filed | |
| SCHD | 808524797 | COM | 13,634,125 | $1,037,965,902 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,048,211 | $1,037,073,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,022,726 | $1,026,290,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,398,208 | $1,020,363,462 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,319,695 | $1,015,848,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,694,578 | $1,010,986,921 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,921,965 | $999,749,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,435,920 | $991,151,286 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,440,147 | $989,354,046 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,765,132 | $987,443,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,908,919 | $985,376,342 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,131,155 | $975,818,757 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,271,435 | $965,344,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,918,498 | $956,910,938 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,603,072 | $951,916,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,383,455 | $946,300,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,475,481 | $930,337,124 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,218,092 | $929,793,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,056,032 | $926,572,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,781,230 | $920,653,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,492,691 | $914,875,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,779,729 | $913,091,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,080,707 | $907,474,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,836,259 | $906,546,076 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,342,615 | $904,779,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,690,941 | $900,973,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,614,728 | $892,037,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,017,288 | $885,127,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,761,500 | $872,330,030 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 14,055,471 | $865,395,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,687,836 | $858,422,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,063,237 | $857,427,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,802,808 | $854,996,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,854,340 | $854,732,055 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,506,875 | $848,401,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,073,204 | $846,209,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,983,384 | $839,545,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,436,941 | $835,293,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,581,744 | $832,465,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,545,760 | $831,093,510 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,262,060 | $822,756,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,454,751 | $820,449,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,563,871 | $818,549,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,298,100 | $813,435,476 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,334,737 | $786,763,839 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,118,179 | $786,409,130 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,405,841 | $783,214,837 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,074,144 | $781,682,618 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,275,928 | $777,434,497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,048,310 | $776,784,390 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,525,921 | $776,270,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 878,413 | $771,500,917 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,444,033 | $767,548,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,246,030 | $767,296,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,236,275 | $763,592,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,048,116 | $754,261,431 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,694,114 | $751,582,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,992,763 | $746,759,211 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,374,586 | $743,788,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,446,473 | $739,671,104 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,101,577 | $737,000,491 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,241,348 | $733,703,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,547,855 | $729,906,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,278,510 | $723,221,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,556,820 | $720,776,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,483,964 | $720,034,015 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,979,232 | $717,402,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,123,066 | $717,126,728 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,711,753 | $707,620,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,734,545 | $704,163,908 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,081,987 | $702,854,949 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 863,837 | $695,725,690 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,181,324 | $693,557,201 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,886,795 | $692,281,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,188,035 | $690,734,936 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,494,326 | $690,464,176 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,164,077 | $690,243,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,588,038 | $688,186,471 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,674,575 | $676,658,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,225,963 | $666,586,801 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,026,557 | $665,000,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,513,318 | $663,282,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,994,006 | $654,533,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,905,206 | $652,702,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,381,204 | $647,110,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,412,601 | $642,739,477 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 812,161 | $636,133,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,036,412 | $632,265,065 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,184,900 | $630,401,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,210,080 | $630,159,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,932,458 | $624,272,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,260,953 | $624,158,755 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,475,117 | $624,136,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,471,938 | $621,824,076 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,480,785 | $618,063,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,519,742 | $608,820,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,109,500 | $607,552,995 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,915,505 | $598,786,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,086,744 | $597,907,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,948,868 | $593,803,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,766,500 | $592,820,400 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,519,570 | $587,934,793 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,994,752 | $585,035,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,667,598 | $579,202,286 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,454,327 | $579,062,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,887,200 | $577,422,848 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,352,004 | $571,005,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,085,800 | $570,745,402 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,222,836 | $567,534,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,463,230 | $566,291,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,480,128 | $563,013,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,536,276 | $557,805,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,888,109 | $550,155,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,090,634 | $548,256,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,403,203 | $547,730,026 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,073,000 | $547,379,470 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,540,200 | $546,711,520 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,072,618 | $540,206,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,325,964 | $539,272,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,148,900 | $538,669,615 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 649,837 | $538,513,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,806,900 | $536,506,417 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,221,527 | $534,039,554 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,066,900 | $532,490,915 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,337,706 | $532,453,411 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,084,194 | $525,561,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,462,457 | $523,523,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,147,666 | $519,759,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,384,369 | $517,791,951 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 944,916 | $515,763,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,183,404 | $510,395,161 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,192,559 | $506,875,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,234,002 | $506,325,709 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,513,993 | $506,292,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451,600 | $504,098,500 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 12,358,611 | $498,546,381 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,541,031 | $497,514,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,098,476 | $497,327,392 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,869,077 | $496,597,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,773,446 | $494,604,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,522,400 | $492,044,056 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,198,535 | $488,247,650 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,375,761 | $486,649,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,057,795 | $484,269,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,718,562 | $481,331,334 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,375,379 | $478,883,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,806,100 | $474,723,281 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 14,803,280 | $474,593,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,625,743 | $469,918,286 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,607,387 | $467,781,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,349,363 | $465,996,178 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,223,892 | $465,529,831 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,630,706 | $464,320,867 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,919,271 | $463,845,723 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,543,190 | $462,953,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,791,716 | $462,560,659 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 851 | $461,773,900 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,809,043 | $461,024,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,814,366 | $458,980,077 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,876,632 | $458,300,503 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,156,166 | $457,675,609 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,758,799 | $456,425,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,751,221 | $449,893,072 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,923,212 | $449,619,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,630,999 | $449,137,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,496,324 | $446,235,887 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,778,619 | $445,899,849 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,336,729 | $442,934,405 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,613,326 | $439,714,970 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,714,370 | $439,606,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,845,881 | $438,584,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 850,597 | $437,980,900 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 750,242 | $432,214,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,045,782 | $430,841,778 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,511,524 | $429,497,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,775,953 | $429,336,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,854,399 | $425,419,688 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,288,262 | $424,980,628 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,875,304 | $423,842,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,594,601 | $422,686,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,850,400 | $420,177,464 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,843,959 | $419,226,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,711,947 | $417,714,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,181,594 | $417,170,633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,698,043 | $414,152,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,328,532 | $413,761,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116,303 | $412,551,678 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,978,780 | $412,362,961 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,890,998 | $411,120,972 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,815,300 | $409,395,071 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,418,041 | $408,106,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,974,786 | $407,112,835 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,850,492 | $406,312,556 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,843,775 | $404,155,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,083,487 | $400,213,442 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,036,639 | $397,539,731 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,757,356 | $396,301,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,263,138 | $395,475,836 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 695,072 | $393,167,466 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,809,761 | $392,672,058 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,623,917 | $389,284,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,514,939 | $388,780,392 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,704 | $388,106,260 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,655,499 | $387,521,355 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,490,407 | $384,398,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 608,303 | $383,705,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,400,171 | $382,154,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,810,430 | $380,527,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,717,983 | $378,130,203 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,889,985 | $376,745,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,349,594 | $376,045,152 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,584,760 | $374,611,289 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,192,520 | $374,269,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,187,154 | $373,630,684 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,404,791 | $373,591,471 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,648,076 | $371,118,766 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,292,308 | $369,910,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,856,213 | $369,138,526 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,706,839 | $368,752,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,461,803 | $367,046,077 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,576,031 | $364,755,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,933,810 | $364,314,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,208,164 | $364,148,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,728,201 | $363,993,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 938,600 | $362,083,722 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,617,414 | $357,906,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,154,639 | $357,383,928 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 637,451 | $353,817,346 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,021,686 | $351,455,159 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,884,870 | $350,540,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,586,485 | $350,049,173 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,420,699 | $349,500,483 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 931,914 | $348,778,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,323,897 | $347,538,861 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,620,270 | $345,849,399 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,378,122 | $343,791,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,795,400 | $343,226,618 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,272,441 | $342,422,884 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,069,015 | $342,032,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,671,768 | $341,494,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,806,179 | $341,490,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,459,626 | $340,658,167 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,163,926 | $340,468,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 335,036 | $338,922,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,297,100 | $338,615,511 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,315,948 | $337,161,822 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,128,822 | $336,831,105 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,002,100 | $336,470,463 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,077,413 | $336,045,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,849,036 | $334,134,983 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,201,896 | $332,668,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210,793 | $331,270,029 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,216,085 | $330,870,793 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,183,679 | $330,736,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,716,211 | $328,274,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,309,700 | $327,263,136 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,397,137 | $326,509,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,472,140 | $325,721,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,630,367 | $324,808,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,574,917 | $322,387,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,879,835 | $317,872,427 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,902,863 | $317,341,057 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,907,500 | $315,325,521 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,527,251 | $314,948,279 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 864,062 | $313,550,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,149,226 | $313,014,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,025,782 | $312,038,349 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,112,218 | $310,412,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,571,545 | $307,614,035 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,784,098 | $307,201,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,869,549 | $307,166,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,409,879 | $306,536,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,395,103 | $306,453,361 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,610,311 | $305,862,462 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,560,815 | $304,532,173 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,484,845 | $302,205,779 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 589,645 | $301,479,337 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,221,312 | $299,964,353 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,652,976 | $299,154,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,665,156 | $298,861,221 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 981,076 | $298,786,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,381,611 | $298,151,578 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,059,213 | $297,757,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,180,200 | $296,553,650 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,012,114 | $295,411,943 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,719,294 | $294,642,437 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 649,761 | $293,113,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,146,890 | $292,943,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611,651 | $291,788,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,235,552 | $290,984,735 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,021,662 | $289,201,863 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 644,565 | $287,662,914 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,260,685 | $286,541,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,681,300 | $285,989,130 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 696,267 | $284,668,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,486,718 | $284,381,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |