13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,630,662 | $345,668,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,149,838 | $345,379,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,946,317 | $345,161,003 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,392,516 | $341,694,175 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 613,258 | $341,241,513 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,708,053 | $340,881,299 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,503,488 | $340,782,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,411,792 | $340,383,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,001,609 | $339,001,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $338,940,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,154,190 | $336,203,426 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,519,807 | $334,433,582 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,381,941 | $333,632,231 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,078,747 | $333,621,350 | dollars as filed | |
| MGC | 921910873 | COM | 1,611,021 | $332,901,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,975,036 | $332,609,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,093,769 | $331,149,017 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,952,709 | $329,957,877 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,766,598 | $325,474,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,203,409 | $325,341,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103,273 | $325,314,081 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,148,609 | $325,190,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,191,990 | $325,168,055 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,451,526 | $325,005,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,534,243 | $324,379,764 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,144,400 | $323,564,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,012,873 | $322,731,582 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 736,865 | $322,496,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,915,314 | $322,200,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,272,067 | $322,017,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,419,467 | $320,886,647 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,913,003 | $318,657,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,071,171 | $318,359,733 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,208,707 | $317,504,856 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,040,181 | $317,411,495 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,271,599 | $317,342,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 977,699 | $316,569,242 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,584,173 | $316,457,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,931,279 | $315,247,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,005,039 | $313,115,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 860,261 | $313,023,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,111,850 | $312,841,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,283,069 | $310,332,983 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,465,481 | $308,791,376 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611,170 | $308,775,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 944,330 | $308,541,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,769,207 | $308,364,112 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,225,524 | $307,665,417 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,240,030 | $306,698,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,482,687 | $305,255,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,441,600 | $303,975,776 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,178,932 | $303,154,808 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,426,254 | $301,609,850 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,403,968 | $300,725,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,330,000 | $296,507,400 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,420,885 | $296,485,806 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,618,493 | $294,549,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,563,743 | $294,472,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,312,558 | $294,411,951 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,066,982 | $294,364,161 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 619,798 | $294,150,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,851,511 | $293,518,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591,600 | $292,907,076 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,612,434 | $292,462,035 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,121,641 | $292,123,146 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,001,418 | $291,342,577 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,423,071 | $291,327,376 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,432,954 | $291,224,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,307,218 | $289,143,541 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,270,484 | $288,718,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,818,551 | $287,460,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,145,537 | $287,351,719 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,306,938 | $285,183,655 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,244,201 | $285,046,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,567,964 | $285,008,802 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,948,418 | $284,936,592 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,993,355 | $284,444,625 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,175,209 | $283,768,386 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,057,328 | $283,321,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,946,753 | $283,053,222 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,340,112 | $282,584,724 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,697,424 | $282,111,807 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,715,316 | $281,534,821 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,149,811 | $279,877,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,872,600 | $276,861,188 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 599,470 | $275,666,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,095,467 | $273,253,288 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,842,527 | $272,712,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,318,697 | $272,701,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,903,204 | $272,465,740 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,432,894 | $272,459,633 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,190,818 | $271,168,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,009,354 | $269,709,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,395,693 | $269,587,303 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,373,107 | $268,676,021 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,258,186 | $267,972,238 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,376,951 | $267,959,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,451,657 | $267,675,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,192,951 | $267,436,383 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,964,294 | $267,379,717 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,854,140 | $266,124,783 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,623,991 | $266,073,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,504,199 | $265,641,528 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,360,172 | $264,524,581 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,363,737 | $264,454,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,883,358 | $264,216,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,527,400 | $263,476,500 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,885,625 | $263,384,152 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,013,779 | $262,616,920 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 828,156 | $262,309,999 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,760,080 | $261,336,734 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,865,950 | $260,281,291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,178,038 | $258,882,957 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,634,529 | $258,605,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290,900 | $257,719,946 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,116,960 | $256,363,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,146,417 | $256,201,337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 942,964 | $255,873,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,650,000 | $255,407,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,829,423 | $254,993,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,132,892 | $254,843,343 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,539,434 | $254,679,850 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,248,468 | $254,387,878 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,051,903 | $253,193,027 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,432,152 | $252,841,826 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,380,661 | $252,729,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,830,600 | $250,225,040 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,092,416 | $250,215,524 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,673,715 | $249,700,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,485,463 | $249,557,471 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,722,858 | $248,984,759 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 611,313 | $248,688,404 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,439,049 | $247,645,894 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,220,523 | $247,473,338 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,545,875 | $247,041,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,091,554 | $247,018,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,522,500 | $245,918,525 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,721,062 | $245,647,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,011,762 | $245,392,735 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,923,053 | $245,045,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,041,121 | $243,747,231 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,017,225 | $243,067,674 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,915,540 | $241,814,886 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,657,537 | $240,989,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,647,561 | $240,836,619 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,053,264 | $240,444,530 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,434,805 | $239,632,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 645,900 | $238,033,527 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,907,507 | $237,007,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,327,793 | $235,042,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,863,460 | $232,764,804 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,150,477 | $232,419,296 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,673,348 | $232,100,106 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,879,702 | $231,932,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,977,481 | $230,546,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260,200 | $230,521,588 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,741,800 | $228,542,628 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 963,719 | $228,372,528 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,827,932 | $227,988,705 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,501,839 | $225,885,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,986,500 | $225,197,385 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,929,968 | $225,187,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,622,174 | $224,973,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,712,018 | $224,103,149 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,382,956 | $224,100,529 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,430,223 | $223,771,755 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,458,573 | $223,493,018 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 518,882 | $223,191,959 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,257,260 | $222,987,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,584,226 | $222,941,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,298,944 | $222,033,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,238,192 | $220,546,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,819,574 | $219,812,623 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140,082 | $219,729,824 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,891,336 | $219,278,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,876,300 | $218,972,187 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,110,469 | $218,644,552 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 629,791 | $217,460,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,001,653 | $216,959,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 557,352 | $216,876,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,996,008 | $215,469,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 783,500 | $214,451,785 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,982,437 | $214,317,957 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,363,788 | $213,814,621 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,908,914 | $213,019,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,217,254 | $212,634,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,715,400 | $211,882,662 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,645,555 | $210,974,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,771,730 | $209,975,536 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,033,857 | $209,912,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,822,687 | $209,718,368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 643,133 | $208,426,699 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,422,155 | $207,897,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200,795 | $207,017,039 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,086,009 | $206,752,048 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,297,592 | $203,890,141 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,421,337 | $203,625,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,285,679 | $203,347,873 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,679,228 | $203,315,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,086,600 | $203,293,384 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,229,261 | $203,085,666 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,516,072 | $202,385,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,829,769 | $198,989,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,917,300 | $198,843,183 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,821,259 | $198,590,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,331,018 | $198,153,941 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 389,860 | $196,707,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,139,800 | $196,551,480 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,640,700 | $195,834,243 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 368,368 | $195,824,215 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,177,024 | $195,672,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,631,323 | $194,824,655 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,270,201 | $194,593,060 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,213,300 | $194,327,740 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,317,854 | $193,934,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,673,534 | $193,577,620 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,526,128 | $193,476,164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 980,766 | $193,181,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,007,111 | $192,670,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,746,461 | $192,468,988 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,329,781 | $192,276,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,038,795 | $191,912,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,388,700 | $191,800,420 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,121,703 | $191,362,465 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,207,076 | $190,742,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,786,300 | $190,590,466 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,839,229 | $190,493,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,920,621 | $190,347,978 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,109,099 | $190,240,734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,823,521 | $189,974,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,948,300 | $189,939,767 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,443,768 | $189,884,324 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 693,122 | $188,806,480 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 322,116 | $188,025,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 934,980 | $187,790,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,188,183 | $187,746,132 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,781,984 | $186,609,369 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,667,188 | $186,341,599 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 883,913 | $185,506,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,710,673 | $184,670,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 260,000 | $184,410,200 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 632,779 | $183,322,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,863,920 | $182,794,600 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,733,515 | $182,755,559 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,146,152 | $182,753,991 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,082,791 | $182,541,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,680,463 | $182,072,505 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 335,707 | $181,980,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 490,899 | $181,789,719 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,259,089 | $181,766,322 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,066,319 | $180,403,133 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,954,424 | $180,013,024 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,493,016 | $179,714,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,260,000 | $177,846,600 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,291,716 | $177,699,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 894,261 | $177,635,920 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,194,105 | $177,623,120 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,217,017 | $177,368,070 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,738,075 | $176,858,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,259,400 | $176,300,982 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,368,891 | $175,779,251 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,637,698 | $175,397,407 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,941,643 | $174,030,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,049,267 | $174,020,876 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,613,579 | $173,475,825 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,666,682 | $173,168,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,377,335 | $173,054,644 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,925,343 | $172,953,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,759,500 | $172,744,700 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,563,831 | $171,828,233 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,112,298 | $171,581,962 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,724,815 | $171,532,839 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,732,793 | $171,147,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,520,140 | $170,409,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,221,786 | $170,268,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,468,388 | $169,875,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,448,200 | $169,758,004 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,728,756 | $169,694,696 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,558,323 | $169,529,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 948,322 | $169,341,941 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,428,202 | $169,044,637 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,617,219 | $168,897,876 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,372,008 | $167,107,937 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,453,701 | $166,957,244 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,377,167 | $166,637,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,387,402 | $166,118,206 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,499,418 | $165,886,384 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,586,514 | $165,873,125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,662,787 | $165,763,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,254,193 | $165,280,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,097,849 | $165,050,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 708,297 | $164,856,128 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,212,420 | $164,663,499 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,231,021 | $163,942,028 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,195,115 | $163,599,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,832,567 | $163,354,137 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,241,900 | $163,334,688 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,294,228 | $163,280,182 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,490,663 | $162,915,649 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,421,408 | $162,793,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 591,100 | $161,789,981 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 653,422 | $161,604,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,561,100 | $160,938,234 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,696,093 | $160,653,966 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,986,841 | $160,078,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,035,069 | $159,907,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,508,243 | $159,873,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,318,222 | $159,473,731 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,444,119 | $159,344,112 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,627,031 | $159,119,268 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,374,362 | $158,999,944 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 441,729 | $158,973,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,371,249 | $158,968,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,259,587 | $158,891,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,802,817 | $158,639,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,513,503 | $158,177,923 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,193,172 | $158,035,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,638,065 | $157,940,943 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,042,764 | $157,885,243 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,639,700 | $157,842,594 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 342,800 | $157,777,128 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,070,900 | $157,711,443 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,269,570 | $157,693,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,440,239 | $157,691,714 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,154,780 | $157,632,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 965,309 | $157,258,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 923,000 | $156,956,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,939,500 | $156,870,890 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 569,156 | $156,791,176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,265,983 | $156,614,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 961,562 | $156,503,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,679,366 | $156,365,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,767,235 | $156,294,253 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,978,246 | $156,267,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 299,600 | $155,126,888 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,005,200 | $154,820,904 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,018,790 | $154,796,754 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 361,144 | $154,695,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,747,069 | $154,374,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,568,832 | $153,462,012 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,353,486 | $153,254,327 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 891,619 | $152,921,612 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,883,628 | $152,238,198 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,131,693 | $152,052,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,020,893 | $152,032,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,980,256 | $151,814,217 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,355,213 | $151,622,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 550,772 | $151,478,823 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,173,561 | $150,872,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,445,500 | $150,678,920 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,794,539 | $150,633,609 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,998,860 | $150,458,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,182,437 | $150,083,713 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,260,728 | $149,812,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 724,100 | $149,425,276 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 693,607 | $149,146,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 927,900 | $149,057,856 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,201,432 | $148,812,980 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,414,752 | $148,449,887 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,121,845 | $148,381,288 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,425,762 | $148,340,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,080,556 | $148,266,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,488,663 | $148,241,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 913,600 | $148,058,016 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,563,917 | $147,446,094 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,443,800 | $147,369,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,913,877 | $147,345,288 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,385,558 | $146,898,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,647,698 | $146,513,267 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,290,843 | $145,948,899 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,669,028 | $145,808,998 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 348,685 | $145,192,226 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,867,274 | $145,068,487 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,398,522 | $144,425,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 488,085 | $144,190,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,853,011 | $143,620,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,260,100 | $143,096,956 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,170,606 | $143,010,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,494,521 | $141,546,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,645,587 | $141,290,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,344,834 | $140,763,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 712,500 | $140,704,500 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,054,028 | $139,416,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,245,240 | $139,339,631 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,043,359 | $139,230,548 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,814,103 | $137,468,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,261,696 | $137,436,520 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,437,132 | $137,070,094 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,016,168 | $137,054,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 645,940 | $136,829,572 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,523,084 | $136,619,204 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,037,700 | $136,478,304 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,779,959 | $135,773,198 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000,455 | $135,730,895 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 929,882 | $135,576,826 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,560,548 | $135,193,995 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,670,366 | $134,482,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 508,089 | $134,328,686 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,240,688 | $134,217,657 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,248,091 | $133,951,252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 794,455 | $133,945,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 757,382 | $133,693,131 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,172,220 | $132,505,420 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,779,141 | $132,474,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,639,300 | $132,373,475 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,007,357 | $131,741,342 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,144,640 | $131,404,634 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,238,439 | $130,816,274 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 881,090 | $130,418,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 651,002 | $129,269,480 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,556,620 | $129,105,306 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,160,134 | $128,376,734 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 806,373 | $128,156,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,288,979 | $128,129,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 426,869 | $128,128,960 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,747,303 | $127,992,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 658,151 | $127,575,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 707,986 | $127,572,028 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,576,135 | $127,209,846 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,919,557 | $126,796,344 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,510,289 | $126,669,205 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 853,852 | $126,378,571 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,984,499 | $126,029,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,909,472 | $126,006,102 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,976,461 | $125,940,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,741,020 | $125,858,340 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,765,851 | $125,551,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 808,551 | $125,527,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,470,477 | $125,527,171 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,118,716 | $125,139,622 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,847,588 | $125,081,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,291,829 | $124,720,545 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,200,129 | $124,429,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,538,156 | $124,390,845 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100,000 | $124,278,000 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,225,939 | $124,212,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,192,000 | $124,067,200 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 710,255 | $123,619,837 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,766,830 | $123,288,346 | dollars as filed | |
| WEX INC | 96208T104 | COM | 586,842 | $123,078,370 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,758,341 | $122,785,001 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,311,684 | $122,690,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,559 | $122,532,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,067,832 | $122,456,995 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,277,881 | $122,071,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,395,100 | $121,647,129 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 768,898 | $120,978,471 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,776,121 | $120,865,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,901,399 | $120,408,078 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 443,200 | $120,262,320 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 267,219 | $120,181,529 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,072,500 | $120,098,025 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 622,761 | $120,074,549 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,985,855 | $119,660,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,364,723 | $119,358,713 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,542,180 | $118,491,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,069,432 | $118,454,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 726,566 | $118,430,292 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,170,122 | $117,819,621 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,429,472 | $117,645,539 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,773,340 | $117,554,697 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,126,100 | $117,384,664 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,236,024 | $116,563,910 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 918,315 | $116,451,461 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,044,305 | $116,352,872 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,542,443 | $115,945,463 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,093,370 | $115,722,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,367,701 | $115,666,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045,936 | $115,188,957 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,200,047 | $115,144,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,135,774 | $115,054,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,627,958 | $114,836,149 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,818,922 | $114,730,110 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 534,759 | $114,705,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 387,628 | $114,167,935 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,599,224 | $114,088,636 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,750,693 | $113,795,106 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 265,300 | $112,253,736 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,675,955 | $112,154,909 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,071,085 | $112,142,550 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,354,914 | $111,753,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,496,627 | $111,753,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,006,257 | $111,712,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,372,833 | $111,647,479 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 971,480 | $111,584,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,831,379 | $111,301,561 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 532,169 | $111,063,732 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 742,829 | $111,060,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214,400 | $111,012,032 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,620,665 | $110,932,739 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,451,921 | $110,777,809 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,353,891 | $110,557,846 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 182,464 | $110,261,076 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 608,309 | $109,897,103 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,415,120 | $109,761,960 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,010,051 | $109,748,780 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,500,905 | $109,523,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,158 | $109,480,065 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,846,057 | $109,378,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 385,113 | $109,260,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |