13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 028-22657
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 | 24,523,998 | $5,711,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,482,358 | $5,318,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,332,400 | $4,404,887,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,789,329 | $3,496,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,788,663 | $2,688,118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,196,900 | $2,190,703,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,625,781 | $2,068,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,694,888 | $2,034,100,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,848,700 | $1,789,168,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 122,413,170 | $1,776,215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,463,100 | $1,746,421,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,467,091 | $1,709,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,341,872 | $1,707,726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,998,008 | $1,655,090,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,010,275 | $1,606,510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,762,809 | $1,395,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,985,171 | $1,332,336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,869,008 | $1,324,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,544,100 | $1,318,994,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,243,146 | $1,286,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,062,979 | $1,275,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,252,354 | $1,274,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,625,603 | $1,215,233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,620,188 | $1,191,405,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,404,595 | $1,156,313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,124,745 | $1,151,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,947,300 | $1,145,749,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,158,991 | $1,111,532,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,074,856 | $1,102,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,701,743 | $1,084,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,211,465 | $1,044,410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,454,072 | $1,033,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,515,747 | $1,022,067,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,999,561 | $984,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,449,549 | $976,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,191,714 | $950,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,322,477 | $947,747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,974,396 | $945,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,467,859 | $938,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,481,469 | $931,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,799,867 | $912,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,836,670 | $902,758,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,502,375 | $890,906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,355,676 | $862,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,312,021 | $858,105,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,381,477 | $849,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,858,329 | $842,662,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,891,486 | $839,839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,393,249 | $818,998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,994,831 | $810,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,830,787 | $796,693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,136,300 | $794,432,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,917,969 | $779,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,738,444 | $773,598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,356,445 | $756,542,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,198,431 | $753,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,867,176 | $742,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,422,418 | $735,363,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,987,315 | $730,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,327,490 | $722,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,603,903 | $702,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,909,686 | $701,952,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,763,739 | $699,662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,440,182 | $696,775,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,671,035 | $689,901,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,992,058 | $667,679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,244,972 | $656,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,697,515 | $655,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,901,805 | $652,103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,028,733 | $648,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,905,462 | $641,814,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,406,700 | $638,377,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,805,800 | $634,193,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,978,731 | $633,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,424,114 | $625,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,413,541 | $611,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,208,764 | $598,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,298,703 | $591,457,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,818,295 | $583,543,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,893,126 | $581,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,719,839 | $573,617,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,355,237 | $573,444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,880,186 | $568,967,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,669,655 | $567,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,456,428 | $562,603,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,499,500 | $561,645,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,711,234 | $558,586,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,592,116 | $556,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,221,002 | $547,463,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,206,400 | $533,396,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 6,682,486 | $527,983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,874,590 | $515,887,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,909,106 | $514,676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,255,419 | $508,003,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,693,357 | $502,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,526,300 | $502,322,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,441,000 | $501,834,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,748,914 | $489,005,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,325,449 | $487,812,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,680,500 | $483,078,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,550,127 | $478,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,229,355 | $477,833,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860,767 | $473,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,779,414 | $471,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,472,200 | $467,260,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,493,859 | $456,647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,381,200 | $448,854,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000,977 | $448,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,548,231 | $440,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,317,267 | $426,334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,778,113 | $422,128,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,994,808 | $415,220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,850,558 | $413,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,705,780 | $397,276,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,142,388 | $391,617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,464,440 | $388,468,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,514,211 | $386,564,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,308,300 | $382,304,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,288,783 | $374,879,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,466,859 | $373,876,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,720,233 | $370,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,603,562 | $369,661,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,012,426 | $366,020,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,113,200 | $365,464,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,454,400 | $364,649,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,620,905 | $362,209,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,432,095 | $360,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,186,220 | $360,043,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,103,040 | $357,118,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,483,142 | $356,464,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,400,652 | $352,801,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,239,219 | $348,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,699,644 | $348,213,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,165,763 | $345,820,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,388,100 | $341,390,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,052,073 | $340,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,797,700 | $339,613,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,709,500 | $338,667,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,278,765 | $338,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,548,782 | $337,883,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,822,146 | $335,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 473,996 | $333,386,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,437,407 | $331,585,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,140,408 | $329,430,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,290,283 | $328,791,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,631,033 | $326,831,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,860,117 | $321,253,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,536,439 | $319,952,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,911,831 | $318,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 712,100 | $316,179,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 5,176,239 | $316,112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,595,471 | $315,067,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,765,247 | $313,708,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,397,232 | $312,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,188,440 | $311,744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,310,000 | $308,426,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,068,693 | $307,471,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,231,238 | $307,076,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,356,204 | $306,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,790,640 | $305,980,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,856,131 | $303,589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,858,290 | $299,298,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,282,448 | $298,464,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,889,751 | $296,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 879,263 | $293,575,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,229,317 | $290,391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,665,810 | $289,840,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,336,137 | $288,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,742,500 | $286,592,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,727,468 | $279,784,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,607,020 | $276,014,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,041,766 | $274,823,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,500,000 | $272,405,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,615,101 | $270,482,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,883,835 | $270,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,017,488 | $269,889,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,158,042 | $269,708,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,834,514 | $268,939,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 913,073 | $267,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,705,163 | $267,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,284,300 | $265,952,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,380,143 | $265,861,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,765,904 | $265,499,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,393,613 | $265,471,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,225,737 | $264,636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,223,500 | $264,107,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 861,938 | $263,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,154,858 | $260,910,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,317,617 | $255,831,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,842,804 | $255,278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,081,977 | $253,522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,942,902 | $253,296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,956,807 | $252,405,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,500,004 | $249,655,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,603,516 | $248,572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,703,800 | $244,785,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,387,300 | $244,579,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,039,722 | $242,800,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 7,692,287 | $242,538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 998,576 | $241,966,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 841,188 | $241,673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,771,100 | $240,482,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 4,980,272 | $239,302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 992,318 | $238,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,685,511 | $236,916,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,841,327 | $235,860,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,298,689 | $235,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,868,236 | $234,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,932,735 | $233,290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,316,751 | $231,492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,595,100 | $230,215,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569,667 | $228,812,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,927,094 | $227,816,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,034,494 | $226,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,699,321 | $223,612,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,145,123 | $222,878,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,423,672 | $222,378,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,992,877 | $222,034,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,460,543 | $221,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,401,982 | $221,331,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,288,754 | $219,784,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,742,423 | $218,151,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,281,496 | $212,423,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,037,072 | $212,341,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,668,373 | $211,655,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,383,345 | $209,463,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,172,700 | $207,819,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,152,506 | $204,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,236,125 | $203,609,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500,000 | $203,550,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,099,296 | $203,252,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,223,649 | $202,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,254,306 | $202,343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,046,434 | $201,175,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,169,039 | $200,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,385,000 | $199,309,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,224,746 | $198,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 435,677 | $197,903,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 909,247 | $196,879,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,975 | $196,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,368,530 | $195,711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,714,237 | $195,628,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 990,659 | $195,487,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,397,940 | $193,201,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,891,814 | $192,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,864,904 | $191,174,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,411,890 | $190,564,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,418,392 | $189,674,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,696,841 | $189,452,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,223,966 | $186,781,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,199,629 | $186,620,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,033,645 | $186,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,150,000 | $185,472,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 949,600 | $185,001,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 7,178,800 | $184,998,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,324,710 | $184,586,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,877,383 | $183,594,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,456,741 | $182,816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,482,329 | $181,756,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,254,342 | $181,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,348,826 | $180,973,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,536,124 | $179,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,190,973 | $179,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,320,252 | $178,115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,343,023 | $178,093,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,743,782 | $177,133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,010,400 | $175,816,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,345,598 | $175,474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,813,152 | $174,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,175,289 | $174,001,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,931,200 | $173,796,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,438,665 | $171,968,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,654,685 | $169,869,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,313,318 | $169,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,344,359 | $168,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,243,700 | $166,917,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 705,990 | $166,218,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 841,544 | $164,211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 447,906 | $163,933,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,045,764 | $163,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,064,900 | $162,596,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,415,354 | $162,565,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,564,809 | $162,507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 866,216 | $162,362,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,250,406 | $161,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,228,236 | $161,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 568,681 | $161,699,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,163,253 | $161,032,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,044,933 | $160,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 973,602 | $159,748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 988,811 | $158,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,396,268 | $157,826,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 349,800 | $155,315,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 4,835,474 | $153,140,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91,639 | $150,581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,648,337 | $150,107,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,122,937 | $149,756,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,650,945 | $148,436,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,122,676 | $148,359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,493,400 | $148,339,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,092,497 | $148,230,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,623,502 | $147,609,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 846,601 | $147,554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,622,300 | $146,875,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,054,900 | $146,699,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,011,192 | $144,206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 575,700 | $144,000,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,859,964 | $143,284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,622,215 | $142,150,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,570,677 | $141,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,085,200 | $140,751,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,759,905 | $139,983,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,906,519 | $139,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,300,698 | $139,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 966,592 | $139,035,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,049,800 | $138,857,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,804,352 | $138,231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,485,496 | $138,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 585,636 | $137,882,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,226,944 | $137,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,064,426 | $137,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 726,400 | $136,425,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,779,269 | $134,655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988,600 | $134,134,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,289,897 | $134,131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,192,100 | $133,236,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,088,227 | $133,073,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,204,317 | $132,546,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,457,172 | $132,355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,111,725 | $132,084,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,838,900 | $130,728,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,359,173 | $130,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,636,819 | $130,333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 616,325 | $129,213,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,573,726 | $128,825,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 774,619 | $128,517,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,199,668 | $128,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,337,336 | $127,916,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 888,800 | $127,845,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 251,100 | $126,816,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 432,100 | $126,627,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 833,464 | $125,995,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,005,218 | $125,547,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 694,742 | $125,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,906,532 | $125,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,270,250 | $124,777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 671,182 | $124,249,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 527,675 | $124,041,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,212,541 | $124,012,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,073,524 | $123,924,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,950,825 | $123,604,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 532,949 | $122,408,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,487,422 | $122,207,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,320,541 | $122,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,047,000 | $121,734,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,593,145 | $121,718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 818,619 | $121,540,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,177,002 | $121,148,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,911,104 | $120,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,685,554 | $120,332,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,356,328 | $119,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,079,797 | $119,318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,030,505 | $119,239,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,923,201 | $119,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,899,336 | $118,496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 972,411 | $118,041,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,237,100 | $117,982,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 569,241 | $117,856,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,172,458 | $117,725,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 368,980 | $117,605,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700,013 | $117,488,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 309,006 | $116,685,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 889,467 | $116,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,113,800 | $116,392,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,447,803 | $116,085,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 908,885 | $115,783,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,900,200 | $115,563,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,750,000 | $115,350,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,320,300 | $115,276,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,453,995 | $114,691,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,860,827 | $114,061,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,997,600 | $113,819,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,183,596 | $113,803,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,255,466 | $113,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,846,654 | $113,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,251,564 | $113,262,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,585,131 | $112,978,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 982,561 | $112,287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 999,479 | $112,152,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328,801 | $111,750,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,206,835 | $111,445,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,216,725 | $111,428,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,417,400 | $111,168,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 2,424,137 | $110,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,932,896 | $110,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,078,500 | $110,374,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,393,616 | $110,345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,036,708 | $110,243,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 675,133 | $109,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,475,225 | $109,668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 298,900 | $109,397,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,217,056 | $109,212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,500 | $109,186,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 667,200 | $108,993,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,821,770 | $108,741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 558,100 | $108,729,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,392,343 | $108,338,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 657,300 | $108,330,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 660,000 | $108,293,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 469,300 | $108,286,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,851,196 | $107,054,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,279,226 | $106,767,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,075,000 | $106,313,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,522,180 | $106,247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 644,020 | $106,141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,386 | $106,004,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,745,506 | $105,656,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,545,000 | $105,038,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502,222 | $103,754,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,842,181 | $103,401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,278,279 | $102,938,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,472,946 | $102,904,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,246,736 | $102,793,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,043,705 | $102,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 359,800 | $102,306,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,422,721 | $102,251,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,753,332 | $102,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,714,816 | $100,969,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 861,736 | $100,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 359,700 | $99,256,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 688,300 | $98,888,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 960,000 | $98,352,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,132,407 | $97,466,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,426,200 | $97,048,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,725,300 | $96,634,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,216,775 | $96,612,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 873,643 | $96,415,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 756,900 | $96,210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,620,902 | $95,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 806,181 | $95,782,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,166,997 | $95,002,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 657,015 | $94,887,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,993,090 | $94,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,674,830 | $94,700,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 446,229 | $94,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,098,600 | $94,611,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 979,800 | $94,208,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,891,476 | $93,862,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,436,015 | $93,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 460,669 | $93,751,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,105,231 | $93,690,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 569,581 | $93,058,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,591,868 | $92,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 760,400 | $92,069,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,094,400 | $92,007,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,443,058 | $91,835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 705,008 | $91,764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,787,274 | $91,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,154,090 | $91,185,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,510,297 | $91,131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 895,855 | $91,081,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,414,433 | $90,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 800,500 | $90,441,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 1,138,497 | $90,408,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,273,539 | $90,051,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,539,108 | $89,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,080,300 | $89,492,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,613,100 | $88,704,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,030,300 | $88,678,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 731,400 | $88,580,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,379,277 | $88,271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,945,327 | $87,851,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,314,344 | $87,574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,398,022 | $87,137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,151,843 | $87,063,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,038,355 | $86,578,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 342,078 | $86,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,149,400 | $86,449,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,496,597 | $86,433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 316,885 | $85,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,941,675 | $85,569,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,292,141 | $84,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,215,895 | $84,918,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 218,138 | $84,489,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,968,576 | $84,472,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 278,808 | $84,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 966,300 | $84,368,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,469,145 | $83,962,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 316,152 | $83,604,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 378,365 | $83,419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,226,512 | $83,415,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,605,691 | $83,175,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,700 | $83,147,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,019,138 | $81,990,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,789,877 | $81,950,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282,778 | $81,876,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,402,490 | $81,780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 953,339 | $81,778,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 890,107 | $81,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 386,279 | $81,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |