13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 61,545,600 | $24,485,917,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 71,898,611 | $24,180,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,043,662 | $23,091,853,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243,552,018 | $18,178,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,434,381 | $17,304,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,242,752 | $14,146,776,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,179,189 | $12,677,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,313,900 | $12,023,090,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 34,125,815 | $10,950,974,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,032,833 | $10,705,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,523,015 | $10,206,314,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,003,731 | $8,919,364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,540,813 | $8,823,179,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,751,685 | $8,622,993,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,239,876 | $8,590,328,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,629,843 | $8,535,635,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,632,869 | $8,340,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,798,782 | $8,043,988,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,246,402 | $7,976,938,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,019,731 | $7,641,251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,773,854 | $7,469,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,854,456 | $7,308,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,821,514 | $6,981,096,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,649,145 | $6,924,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,302,999 | $6,559,533,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,038,589 | $5,884,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,026,546 | $5,863,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,073,676 | $5,612,927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,697,527 | $5,568,911,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,949,697 | $5,487,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,315,139 | $5,469,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,585,734 | $5,242,263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,863,152 | $5,232,218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,357,274 | $5,200,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,963,300 | $5,157,448,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,767,310 | $5,063,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,968,083 | $4,955,571,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,826,779 | $4,800,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,225,461 | $4,784,222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,694,434 | $4,530,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,435,297 | $4,416,850,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,294,029 | $4,344,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,591,123 | $4,309,481,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,291,713 | $4,295,060,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,929,659 | $4,253,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,480,772 | $4,163,669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,843,957 | $4,137,665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,458,738 | $4,098,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,705,436 | $4,080,340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,697,350 | $4,068,013,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,127,974 | $4,055,790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,778,901 | $3,855,912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,809,780 | $3,799,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,396,472 | $3,716,782,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,231,613 | $3,625,788,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,699,503 | $3,579,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,093,645 | $3,531,680,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,323,411 | $3,472,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,306,900 | $3,428,327,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,457,244 | $3,406,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,448,235 | $3,392,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,182,751 | $3,354,311,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,656,069 | $3,299,600,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,297,722 | $3,291,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,401,938 | $3,205,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,605,400 | $3,137,300,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,711,759 | $3,102,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,512,281 | $3,095,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,269,333 | $3,075,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,459,533 | $3,071,956,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,607,568 | $3,043,971,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,039,341 | $3,033,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,884,051 | $3,020,094,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,231,963 | $2,992,542,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,620,169 | $2,920,812,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,054,000 | $2,903,862,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 55,179,499 | $2,867,126,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,263,876 | $2,822,766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,108,922 | $2,806,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,897,812 | $2,777,354,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,279,159 | $2,768,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,729,994 | $2,761,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,394,772 | $2,761,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,213,917 | $2,754,960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,926,994 | $2,748,056,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,260,896 | $2,729,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,422,716 | $2,714,797,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,126,497 | $2,630,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,487,491 | $2,620,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,259,689 | $2,607,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,750,773 | $2,551,799,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,557,537 | $2,540,477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,837,809 | $2,432,998,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,806,274 | $2,406,991,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,457,815 | $2,391,702,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,475,530 | $2,328,841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,825,476 | $2,300,827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,102,306 | $2,239,970,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,735,176 | $2,231,683,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,560,596 | $2,182,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,612,400 | $2,137,423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,609,237 | $2,122,890,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,234,400 | $2,108,732,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,801,296 | $2,065,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,445,830 | $2,057,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,035,202 | $2,043,130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,981,269 | $1,968,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 570,500 | $1,902,241,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,387,180 | $1,897,901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,232,549 | $1,896,315,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,212,932 | $1,885,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,213,671 | $1,873,376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,972,849 | $1,868,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,549,453 | $1,868,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,233,053 | $1,859,879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,754,080 | $1,839,424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,361,341 | $1,838,350,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,022,925 | $1,809,233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,171,106 | $1,793,641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,308,556 | $1,785,549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,668,854 | $1,780,900,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,718,769 | $1,705,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,247,748 | $1,698,896,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,785,347 | $1,692,215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,988,270 | $1,669,349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,692,264 | $1,652,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,549,467 | $1,631,574,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,724,041 | $1,612,978,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,894,622 | $1,607,130,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,751,423 | $1,593,254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,849,582 | $1,573,998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,484,625 | $1,568,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,602,039 | $1,567,571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,736,933 | $1,532,203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,792,578 | $1,524,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,229,394 | $1,496,953,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,065,444 | $1,475,402,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,096,301 | $1,468,226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,532,144 | $1,466,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,532,300 | $1,453,110,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,782,190 | $1,434,909,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,637,891 | $1,434,808,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,999,201 | $1,433,712,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,272,063 | $1,423,682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,254,808 | $1,403,623,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,179,940 | $1,402,181,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,036,288 | $1,398,525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,763,438 | $1,372,706,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,378,743 | $1,368,976,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,997,376 | $1,367,672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,517,502 | $1,344,905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,931,811 | $1,334,479,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,037,525 | $1,333,566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,403,812 | $1,317,528,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,837,604 | $1,317,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,385,900 | $1,311,514,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,133,736 | $1,304,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,229,000 | $1,298,783,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,386,779 | $1,292,077,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,338,050 | $1,275,501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,776,066 | $1,262,876,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,490,393 | $1,261,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,174,281 | $1,247,199,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,694,452 | $1,229,862,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,459,406 | $1,227,376,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,754,041 | $1,226,991,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,343,309 | $1,219,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,566,400 | $1,199,451,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,526,394 | $1,196,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,126,167 | $1,195,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,705,142 | $1,190,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,866,313 | $1,181,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,652,831 | $1,178,445,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,039,827 | $1,176,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,801,303 | $1,169,244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,378,020 | $1,148,763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,421,912 | $1,148,110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,610,114 | $1,134,251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,137,172 | $1,130,897,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,155,286 | $1,129,678,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,002,772 | $1,128,208,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,675,405 | $1,121,435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,148,501 | $1,112,235,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,396,185 | $1,111,558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000,524 | $1,092,071,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,632,705 | $1,088,859,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,518,211 | $1,082,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,995,302 | $1,076,211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,894,900 | $1,074,522,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 8,300,951 | $1,074,061,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,610,191 | $1,050,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,123,800 | $1,050,596,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,766,914 | $1,041,422,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,152,114 | $1,030,986,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,861,531 | $1,022,150,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,470,639 | $1,017,072,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,790,061 | $1,013,686,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,857,268 | $1,011,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,791,887 | $1,003,481,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,429,079 | $1,002,871,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,320,798 | $1,001,773,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,890,466 | $1,001,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,317,558 | $999,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,415,890 | $991,209,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,320,537 | $989,986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,728,195 | $985,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,326,200 | $978,269,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,429,576 | $964,362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,300,000 | $954,500,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,338,466 | $936,767,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,092,846 | $932,458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,559,899 | $926,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,240,001 | $923,135,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,078,804 | $922,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 275,100 | $917,277,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,680,960 | $908,460,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,813,246 | $899,526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,952,532 | $898,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,883,387 | $892,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,062,294 | $885,934,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,292,564 | $865,605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,481,796 | $860,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,840,214 | $859,767,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,541,974 | $859,398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,030,700 | $850,101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,075,089 | $842,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,948,485 | $839,656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,608,731 | $833,944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,161,109 | $828,580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,973,859 | $826,216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,679,142 | $822,454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,812,700 | $822,104,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,454,882 | $821,335,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,100,455 | $819,599,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,123,500 | $819,202,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,314,171 | $819,186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,466,056 | $816,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,196,122 | $813,005,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,932,358 | $806,933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,426,817 | $804,485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,090,467 | $802,174,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,417,218 | $801,644,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,190,800 | $799,692,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,322,261 | $799,269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 754,600 | $797,446,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,733,332 | $789,993,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,903,846 | $778,696,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,596,487 | $777,880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,696,813 | $775,734,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,991,043 | $773,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,186,438 | $773,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,004,590 | $772,537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,387,294 | $769,953,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,841,000 | $768,176,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,367,796 | $767,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,151,427 | $763,186,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,022,071 | $758,314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,166,231 | $755,691,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,836,879 | $755,405,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,266,516 | $750,090,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,386,715 | $748,532,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,878,990 | $746,027,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,882,987 | $743,564,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,778,366 | $739,858,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,458,934 | $739,057,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,676,319 | $735,473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,161,314 | $733,394,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,621,863 | $731,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,426,783 | $731,076,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,109,377 | $730,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,651,881 | $724,441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,450,000 | $722,234,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,017,557 | $718,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,204,861 | $713,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,919,211 | $708,246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,863,731 | $706,046,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,405,067 | $705,992,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,061,200 | $703,160,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,109,275 | $698,498,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,655,644 | $698,372,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,039,891 | $697,702,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,453,954 | $693,348,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,329,445 | $690,429,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,734,800 | $687,254,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 20,700,208 | $682,486,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,331,806 | $681,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,788,298 | $681,242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,098,017 | $680,325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 938,870 | $675,188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,414,474 | $674,102,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,154,183 | $670,235,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,582,327 | $660,655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,472,109 | $659,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,604,929 | $659,185,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,423,292 | $643,651,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,493,750 | $642,475,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,529,300 | $642,391,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 746,945 | $631,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,609,822 | $618,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,878,510 | $616,655,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,995,361 | $612,934,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,885,715 | $610,541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,935,282 | $598,240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,159,365 | $596,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,200 | $593,765,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,751,029 | $591,844,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,284,710 | $588,459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,330,320 | $586,030,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,679,875 | $583,525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,308,302 | $578,562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,244,780 | $573,903,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,248,635 | $573,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,204,451 | $568,415,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,921,250 | $567,671,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,114,133 | $562,787,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,093,963 | $559,969,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,008,126 | $558,755,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,222,621 | $558,716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,229,348 | $558,709,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,243,144 | $556,057,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200,579 | $552,278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,539,652 | $547,051,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,146,741 | $546,603,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,562,614 | $543,352,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,743,666 | $542,604,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,991,367 | $541,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608,500 | $541,019,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,040,388 | $540,072,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,887,245 | $539,784,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,528,171 | $539,694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,735,415 | $537,893,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,507,900 | $534,652,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,402,513 | $533,956,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,744,293 | $531,104,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,950,590 | $529,425,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,539,487 | $528,028,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,870,019 | $526,904,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,167,598 | $526,784,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,769,395 | $521,104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,329,092 | $520,486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,191,213 | $516,752,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,981,023 | $516,572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,196,732 | $513,596,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,103,187 | $512,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,411,648 | $512,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,007,988 | $508,848,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,273,637 | $506,462,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,739,808 | $502,116,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,313,007 | $501,786,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,964,494 | $498,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,508,805 | $494,530,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,613,100 | $492,542,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,705,018 | $492,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,705,087 | $489,724,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,367,894 | $489,028,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,545,500 | $488,323,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,962,088 | $487,718,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,785,728 | $484,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,657,520 | $483,818,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,208,759 | $483,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,524,357 | $478,969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,129,383 | $477,802,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,321,998 | $473,129,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,380,068 | $470,134,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,058,700 | $468,721,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,627,492 | $468,142,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,227,671 | $467,054,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,164,168 | $466,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 897,222 | $464,975,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,659,087 | $463,305,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 862,384 | $463,057,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,237,509 | $459,813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,388,800 | $458,643,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,162,228 | $458,561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,768,999 | $457,533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,244,938 | $457,149,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,288,728 | $453,530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 737,934 | $452,125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,974,252 | $451,037,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,942,509 | $450,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,912,174 | $449,975,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,725,346 | $449,547,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,561,984 | $449,222,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,356,404 | $447,490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,152,570 | $446,940,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,128,966 | $446,835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,101,756 | $442,133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,495,306 | $441,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,218,398 | $440,343,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,410,019 | $438,190,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,106,293 | $437,225,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,086,268 | $436,496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,985,600 | $435,871,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 642,070 | $435,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720,900 | $434,299,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,510,933 | $432,755,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,358,636 | $432,155,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,506,014 | $432,137,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,265,472 | $431,859,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,634,631 | $429,866,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,247,261 | $426,656,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,984,537 | $424,143,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,045,803 | $422,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,984,971 | $418,851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,397,757 | $415,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,833,890 | $413,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,518,293 | $411,782,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,715,000 | $410,252,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,916,622 | $409,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,100 | $408,772,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 8,625,789 | $407,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,524,569 | $402,788,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,075,181 | $402,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,621,280 | $402,327,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,725,128 | $395,385,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,566,373 | $394,879,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 875 | $394,329,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,382,502 | $393,406,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,764,547 | $393,372,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,807,174 | $392,748,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,652,428 | $392,161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,012,500 | $391,410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,133,832 | $390,069,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,590,120 | $389,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,439,368 | $388,658,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,384,690 | $385,617,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,743,685 | $383,954,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,369,999 | $382,779,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 705,304 | $382,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 824,300 | $382,359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,708,001 | $381,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,424,600 | $379,373,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,007,506 | $378,655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,580,947 | $377,214,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,684,693 | $376,883,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,306,519 | $374,969,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,515,832 | $374,452,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,105,141 | $374,367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 955,961 | $371,887,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,400,704 | $370,880,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,092,496 | $370,852,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,531,823 | $370,485,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 563,532 | $370,341,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,324,768 | $367,000,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 265,152 | $365,218,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,831,876 | $364,565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 173,680 | $364,102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,197,588 | $363,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,384,914 | $362,835,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,562,518 | $361,952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150,240 | $360,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,924,902 | $360,372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,529,537 | $357,558,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,008,217 | $355,324,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,231,519 | $353,379,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,333,000 | $352,565,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,585,753 | $352,049,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 979,224 | $351,934,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,113,634 | $351,899,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,407,106 | $349,652,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 916,861 | $349,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,030,157 | $348,578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 715,060 | $347,526,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,154,186 | $347,039,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,487,279 | $343,966,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,584,294 | $343,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,817,400 | $342,245,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,638,860 | $338,440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,304,576 | $338,126,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,683,931 | $336,887,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 514,063 | $335,153,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,464,335 | $334,400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,203,540 | $332,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,222,458 | $331,631,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,429,272 | $330,465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,943,044 | $328,712,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 243,207 | $327,942,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,374,460 | $325,853,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,763,600 | $321,110,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,753,336 | $320,615,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,434,300 | $320,570,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 816,346 | $319,558,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,851,800 | $318,473,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,351,267 | $314,133,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,966,618 | $313,971,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,289,374 | $313,847,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,366,134 | $312,476,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,682,563 | $311,986,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,833,358 | $309,851,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,979,976 | $309,179,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,597,325 | $309,035,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,370,134 | $308,662,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,080,844 | $308,446,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,606,368 | $308,442,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,713,857 | $307,449,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,599,194 | $307,443,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 620,825 | $306,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,447,669 | $305,878,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,397,760 | $305,557,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,769,711 | $304,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |