13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 650,443 | $316,895,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211,552 | $314,928,899 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,484,831 | $313,913,531 | dollars as filed | |
| MGC | 921910873 | COM | 1,588,489 | $313,393,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,824,441 | $311,083,396 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,637,235 | $310,399,115 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,090,519 | $308,545,692 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,966,342 | $308,303,764 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,265,363 | $308,255,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,066,128 | $307,935,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 956,837 | $307,622,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,393,511 | $305,340,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,904,300 | $303,949,755 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,721,281 | $303,719,989 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,709,638 | $302,896,313 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,062,267 | $301,658,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,823,359 | $299,482,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,924,900 | $299,302,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,903,858 | $298,284,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 949,333 | $297,891,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,598,001 | $296,917,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,633,300 | $296,588,579 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,354,045 | $295,524,884 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,061,913 | $295,457,653 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,987,756 | $293,756,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,807,300 | $293,162,133 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,600,184 | $292,190,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,876,849 | $292,074,459 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,134,669 | $291,163,403 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,569,715 | $288,257,622 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 933,185 | $288,046,343 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,872,337 | $287,463,482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,184,868 | $287,283,100 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,089,321 | $286,812,599 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,871,366 | $285,436,556 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 588,989 | $283,745,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 629,792 | $282,814,394 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,936,193 | $282,649,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,284,028 | $282,328,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,094,500 | $281,395,950 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,447,638 | $281,154,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,632,858 | $281,110,248 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,075,035 | $280,959,797 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,661,584 | $280,907,060 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,275,914 | $279,063,832 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,078,666 | $278,889,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,790,509 | $278,263,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,143,939 | $277,918,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,835,802 | $277,793,529 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,178,387 | $277,737,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,028,363 | $277,195,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,344,083 | $276,906,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,050,917 | $276,537,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,027,711 | $275,711,537 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,427,513 | $274,981,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,848,317 | $274,787,869 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,874,470 | $274,425,631 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,417,628 | $274,304,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,414,704 | $273,802,556 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,335,496 | $273,497,535 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,615,108 | $272,614,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,540,858 | $272,056,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,976,800 | $271,335,320 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,091,946 | $270,535,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 522,343 | $269,701,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,180,350 | $269,590,769 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 699,000 | $269,303,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 693,901 | $269,219,709 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,278,431 | $269,014,381 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,454,537 | $268,056,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500,000 | $267,800,000 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,445,638 | $267,093,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,769,868 | $266,326,603 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,274,507 | $266,151,949 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,816,309 | $265,606,100 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,993,754 | $265,229,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300,300 | $262,998,678 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,692,473 | $262,973,839 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,265,040 | $261,627,694 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,942,568 | $261,231,063 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,574,177 | $261,139,784 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,864,494 | $260,488,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 937,386 | $259,590,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 993,619 | $257,655,475 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,910,837 | $257,426,080 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 610,075 | $256,798,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 685,755 | $256,232,455 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 948,305 | $256,042,469 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,630,696 | $254,950,770 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,801,300 | $254,735,787 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,208,474 | $253,644,729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,833,252 | $253,575,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,514,557 | $252,491,751 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,466,623 | $249,680,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 302,902 | $248,182,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,162,107 | $247,264,913 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,785,606 | $246,770,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,226,861 | $245,605,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,441,649 | $245,483,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,501,955 | $245,116,491 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,346,283 | $244,432,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,610,236 | $244,160,157 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,215,441 | $243,416,274 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,055,958 | $242,808,650 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,412,851 | $242,600,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,813,210 | $241,879,794 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,828,864 | $241,548,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 344,449 | $241,204,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,259,608 | $240,661,629 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,527,008 | $239,374,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,039,962 | $239,063,196 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,550,012 | $238,546,803 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,693,393 | $238,382,366 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,009,500 | $237,450,297 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,380,769 | $237,350,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,988,600 | $236,882,954 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,186,371 | $236,340,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 578,233 | $236,075,318 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,988,797 | $235,712,274 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,052,133 | $235,509,371 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,831,115 | $235,170,162 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,422,265 | $234,527,824 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,323,183 | $234,385,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,684,147 | $234,090,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,148,840 | $233,910,179 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,182,537 | $233,301,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,316,985 | $231,908,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 342,600 | $231,213,888 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,043,933 | $230,912,730 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800,694 | $230,319,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,307,938 | $229,714,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,334,660 | $228,907,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,458,700 | $228,169,854 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,028,980 | $225,902,299 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,868,717 | $225,382,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,132,644 | $223,733,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141,129 | $222,371,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,322,132 | $222,135,114 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,250,616 | $222,009,325 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,666,116 | $221,827,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,395,252 | $220,519,509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,543,812 | $219,805,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,475,636 | $218,822,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,732,021 | $218,816,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,715,332 | $217,754,155 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,395,492 | $217,427,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,164,630 | $216,934,218 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,128,248 | $216,258,227 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,360,076 | $216,252,052 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,665,599 | $216,011,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,358,700 | $214,995,505 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 950,617 | $214,326,110 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,527,015 | $211,728,501 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,013,793 | $211,180,974 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,871,485 | $211,140,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,907,016 | $210,289,765 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 355,743 | $209,813,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,655,442 | $209,485,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,911,651 | $209,173,029 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,524,301 | $209,062,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,710,963 | $208,435,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,139,561 | $208,152,878 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,369,769 | $207,923,543 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,323,808 | $207,571,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,660,175 | $206,543,663 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,681,754 | $206,324,898 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453,300 | $205,036,656 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,630,931 | $205,002,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,444,400 | $204,562,916 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,426,074 | $203,984,322 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,179,127 | $203,911,179 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,795,053 | $203,675,513 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,650,893 | $203,650,355 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 608,507 | $202,906,636 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,589,056 | $202,748,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,046,167 | $202,647,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,281,363 | $202,557,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,531,997 | $201,512,117 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,750,000 | $201,422,500 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 974,728 | $201,359,312 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,520,444 | $200,570,243 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206,162 | $199,554,247 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 978,057 | $199,044,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,499,261 | $198,758,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,635,353 | $198,195,377 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,418,072 | $198,118,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,028,000 | $197,774,800 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,952,059 | $197,108,969 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,002,811 | $196,851,809 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,526,356 | $196,702,102 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,037,016 | $196,464,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 505,899 | $195,211,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,765,663 | $194,399,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,520,726 | $193,391,022 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,865,367 | $192,990,839 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,945,876 | $192,467,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,011,716 | $192,159,153 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 650,800 | $191,061,864 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,139,635 | $190,660,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,330,899 | $190,386,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 637,080 | $190,295,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,252,857 | $189,632,495 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,263,509 | $188,367,499 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 609,718 | $188,360,181 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,681,468 | $188,185,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,711,703 | $187,552,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,561,346 | $186,473,460 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,583,435 | $186,162,328 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,455,762 | $185,350,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,710,987 | $185,289,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,070,341 | $185,109,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,785,029 | $185,071,788 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,007,997 | $184,473,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,722,381 | $183,571,415 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,481,235 | $183,483,770 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,228,369 | $183,411,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 468,300 | $183,166,179 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,717,692 | $182,836,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,200 | $182,162,456 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,552,372 | $181,084,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 917,245 | $180,798,254 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,569,394 | $180,302,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,698,332 | $179,517,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,125,943 | $179,509,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,406,650 | $178,693,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,954,331 | $178,589,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,890,606 | $177,995,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,351,800 | $177,802,254 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 780,100 | $176,482,023 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,419,200 | $175,696,960 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,916,207 | $175,164,472 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 531,381 | $175,031,714 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,575,079 | $174,849,556 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,065,779 | $174,665,884 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,219,572 | $174,524,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,600 | $174,360,558 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,923,148 | $174,219,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,727,191 | $174,169,903 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,205,329 | $174,118,249 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,458,017 | $174,041,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,905,154 | $173,545,046 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,587,738 | $172,714,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,765,000 | $171,540,350 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,210,813 | $171,112,584 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,794,348 | $171,009,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 832,033 | $170,516,809 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,877,095 | $170,345,655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,289,961 | $169,731,904 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,632,633 | $169,548,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,703,039 | $169,450,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,046,808 | $169,304,847 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,502,376 | $168,821,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,809,482 | $167,812,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,072,000 | $167,682,240 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 333,429 | $167,641,484 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,603,387 | $167,361,534 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 789,631 | $166,959,613 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,218,171 | $166,584,844 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,221,448 | $166,237,687 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,897,972 | $165,039,507 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,399,873 | $165,029,796 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 752,926 | $164,627,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 896,700 | $164,472,714 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 549,643 | $164,321,355 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,578,304 | $163,717,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,647,922 | $163,507,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,895,662 | $163,417,203 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,906,046 | $163,251,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180,200 | $163,149,476 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,712,661 | $162,822,640 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 582,022 | $162,558,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 920,072 | $162,484,712 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,111,981 | $161,759,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,519,910 | $161,718,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,006,640 | $161,414,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,222,100 | $160,742,813 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,422,440 | $160,649,333 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 614,416 | $160,602,184 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,307,811 | $160,350,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 919,196 | $159,682,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,587,955 | $158,642,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 869,900 | $158,452,285 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,223,108 | $158,315,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,705,127 | $157,928,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,674,383 | $157,900,657 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,235,268 | $157,694,312 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,583,816 | $157,573,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 610,500 | $156,959,550 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,755,546 | $156,652,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,184,247 | $156,593,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,908,523 | $156,079,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,626,150 | $155,427,393 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,368,958 | $155,275,256 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,641,402 | $155,227,435 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,272,619 | $155,106,259 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,344,456 | $154,569,995 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 359,234 | $154,517,177 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,147,886 | $154,496,381 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,429,372 | $154,097,867 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,162,969 | $153,930,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,844,722 | $153,886,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,437,800 | $153,654,534 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 761,095 | $153,588,870 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 631,112 | $153,360,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226,700 | $152,995,296 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,009,109 | $152,697,219 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,456,390 | $152,396,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,532,414 | $152,275,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,126,302 | $152,251,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,481,400 | $152,053,902 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,809,081 | $152,035,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,111,180 | $151,648,707 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,172,862 | $151,391,439 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,621,757 | $151,147,751 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 865,561 | $150,936,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,454,385 | $149,481,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,489,524 | $149,421,262 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,625,090 | $149,329,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,351,000 | $149,194,460 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,897,769 | $149,126,716 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,456,500 | $149,126,145 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 882,361 | $148,739,609 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 718,077 | $148,562,993 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,252,585 | $148,285,368 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,375,103 | $148,071,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,195,800 | $148,040,040 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,097,604 | $148,022,824 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,473,917 | $147,272,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,600 | $147,066,548 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 650,000 | $147,049,500 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 8,810,066 | $146,951,899 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,004,937 | $145,876,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,213,671 | $145,835,160 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,383,817 | $145,470,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,089,430 | $145,354,131 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,854,183 | $145,308,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,184,862 | $145,264,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,258,230 | $145,086,449 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,301,008 | $144,756,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,489,175 | $144,451,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,634,984 | $143,616,994 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,026,816 | $143,561,371 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,455,318 | $142,874,785 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,427,321 | $140,828,619 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,562,192 | $140,159,895 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,742,737 | $139,632,722 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,011,525 | $139,479,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,621,502 | $139,222,120 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,019,847 | $139,178,468 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,477,551 | $138,841,954 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 676,843 | $138,732,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,654,676 | $138,683,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,183,300 | $138,552,218 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,427,249 | $138,066,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,960,000 | $137,521,600 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,477,600 | $136,988,296 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,411,385 | $136,444,150 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,296,110 | $136,228,178 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,830,752 | $136,202,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 689,298 | $135,791,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,076,588 | $135,639,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,277,000 | $135,143,480 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 659,668 | $134,888,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,646,823 | $134,246,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 799,072 | $133,988,392 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,307,370 | $133,140,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,003,682 | $132,912,940 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,098,926 | $132,706,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 982,057 | $132,666,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,359,800 | $132,158,962 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,127,643 | $131,855,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,509,869 | $131,743,037 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,769,594 | $131,389,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,910,446 | $130,944,768 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 584,837 | $130,717,011 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,418,213 | $130,338,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,620,243 | $129,756,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,823,114 | $129,641,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,414,900 | $129,330,817 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,850,792 | $128,912,830 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 351,967 | $128,636,913 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,123,301 | $128,523,409 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,470,917 | $128,411,073 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 718,558 | $127,759,613 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,192,843 | $127,294,711 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,337,582 | $127,047,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,940,840 | $126,897,247 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 694,610 | $126,189,799 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,127,046 | $125,801,050 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,243,387 | $125,736,422 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 710,020 | $125,588,399 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 594,213 | $124,980,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,942,789 | $124,824,196 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 290,201 | $124,798,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 366,300 | $124,633,575 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,800,298 | $124,436,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,802,007 | $124,363,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 614,200 | $124,228,092 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,528,565 | $123,810,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 626,197 | $123,648,790 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,147,259 | $123,605,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,226,135 | $123,410,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,315,075 | $123,275,083 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,819,805 | $122,661,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,238,811 | $122,615,431 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,633,964 | $122,514,634 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 312,500 | $122,228,125 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 495,386 | $122,028,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 419,654 | $121,749,875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,064,840 | $121,091,356 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,408,708 | $121,061,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,959,014 | $120,753,613 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 441,876 | $120,680,755 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,266,336 | $120,567,883 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,399,515 | $120,335,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,105,625 | $120,280,939 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,027,080 | $120,137,605 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,731,637 | $120,071,720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,950,082 | $120,047,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,720,408 | $119,945,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,485,034 | $119,728,938 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,419,836 | $119,678,002 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,085,734 | $119,523,809 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,777,129 | $119,416,547 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 613,541 | $118,812,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,780,877 | $118,731,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 594,300 | $118,372,674 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 862,716 | $118,088,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,089,221 | $117,915,566 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,312,594 | $117,634,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 987,850 | $117,307,217 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,176,423 | $116,595,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,010,483 | $116,387,413 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,072 | $116,290,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,181,082 | $115,994,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,638,330 | $115,954,618 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,274,525 | $115,773,340 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,135,157 | $115,366,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,268,381 | $115,219,703 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,913,635 | $115,217,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,394,900 | $115,188,957 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 283,000 | $115,124,400 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,228,562 | $114,236,080 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,584,658 | $114,206,248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 721,401 | $113,981,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,344,300 | $113,932,980 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,859,350 | $113,922,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,065,673 | $113,781,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 204,500 | $113,607,930 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 916,127 | $113,489,822 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 867,376 | $113,461,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,146,800 | $113,332,044 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 488,346 | $113,208,370 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,065,054 | $113,055,482 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,876,396 | $112,984,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,519,222 | $112,709,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326,800 | $112,497,632 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,522,802 | $112,447,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,937,300 | $112,421,519 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,065,566 | $112,273,627 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,243,544 | $112,266,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,573,107 | $112,161,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,004,700 | $112,051,506 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,331,661 | $111,930,118 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,082,020 | $111,877,326 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 798,691 | $111,800,705 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,625,000 | $111,656,250 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,064,085 | $111,601,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,597,712 | $111,457,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,919,000 | $111,359,570 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 611,700 | $111,335,517 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,351,010 | $111,039,486 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,598,447 | $110,976,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,956,549 | $110,910,935 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,771,512 | $110,842,219 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,167,207 | $110,472,183 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 272,378 | $110,370,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,559,700 | $110,243,909 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,462,400 | $110,221,088 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,259,747 | $110,199,648 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,207,131 | $109,076,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,287,800 | $108,693,378 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 614,600 | $108,280,228 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 840,533 | $108,260,598 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,972,653 | $108,140,848 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,206,000 | $107,343,960 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,187,746 | $107,177,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,915,796 | $106,997,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 985,489 | $106,955,113 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 764,284 | $106,694,043 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,297,267 | $106,129,414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,604,795 | $106,060,933 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,896,197 | $106,013,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 476,868 | $105,974,377 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,699,142 | $105,832,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,627,765 | $105,658,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,440,290 | $105,630,868 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,959,810 | $105,371,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 446,000 | $105,251,540 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,113,017 | $104,753,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |