Q4 2024 · 13F-HR
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL)holdings as filed
Filed 2025-02-14 · accession 0000070858-25-000101
$1.19T
Reported value
8,156
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 8156
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.75B | 2.50% | 118,785,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.69B | 2.41% | 68,075,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.49B | 1.97% | 174,893,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.36B | 1.71% | 120,257,838 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.82B | 1.50% | 43,423,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.47B | 1.47% | 29,815,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.46B | 1.46% | 34,158,500 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $17.12B | 1.44% | 78,012,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.27B | 1.20% | 61,557,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.48B | 1.13% | 191,738,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.88B | 1.08% | 23,912,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.40B | 1.04% | 65,485,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.27B | 1.03% | 30,562,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.84B | 0.99% | 49,393,655 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.46B | 0.88% | 17,760,439 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.01B | 0.84% | 54,061,592 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.74B | 0.82% | 423,933,669 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.54B | 0.80% | 15,338,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.73B | 0.73% | 14,917,172 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.60B | 0.72% | 164,661,915 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.39B | 0.70% | 175,393,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.02B | 0.67% | 19,865,965 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.73B | 0.65% | 10,011,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.33B | 0.61% | 33,154,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.31B | 0.61% | 23,135,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.11B | 0.60% | 32,193,400 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.05B | 0.59% | 65,520,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.99B | 0.59% | 11,926,500 | PUT | SHARED |
| 464288588 | MBB | ISHARES TR | $6.97B | 0.58% | 75,986,265 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $6.92B | 0.58% | 79,219,833 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.84B | 0.57% | 13,375,634 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.63B | 0.56% | 71,600,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.47B | 0.54% | 33,987,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.44B | 0.54% | 71,229,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.25B | 0.52% | 6,821,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.20B | 0.52% | 24,775,100 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.98B | 0.50% | 15,376,598 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.96B | 0.50% | 24,818,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.84B | 0.49% | 43,460,700 | PUT | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.82B | 0.49% | 118,698,651 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.50B | 0.46% | 39,498,165 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.45B | 0.46% | 61,629,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.12B | 0.43% | 4,993,306 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.11B | 0.43% | 63,704,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.11B | 0.43% | 30,479,802 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.03B | 0.42% | 36,595,613 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.85B | 0.41% | 24,743,391 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.76B | 0.40% | 61,050,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.72B | 0.40% | 107,088,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.50B | 0.38% | 25,323,965 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.43B | 0.37% | 91,750,544 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.37B | 0.37% | 16,558,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.26B | 0.36% | 4,776,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.24B | 0.36% | 8,295,600 | CALL | SHARED |
| 464287226 | AGG | ISHARES TR | $4.24B | 0.36% | 43,758,246 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.22B | 0.35% | 67,787,878 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.20B | 0.35% | 43,416,154 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.16B | 0.35% | 18,556,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.10B | 0.34% | 9,043,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.93B | 0.33% | 7,776,946 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.86B | 0.32% | 160,244,548 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.82B | 0.32% | 13,165,728 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.79B | 0.32% | 21,650,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.78B | 0.32% | 13,053,031 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.78B | 0.32% | 11,399,880 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.72B | 0.31% | 64,068,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.69B | 0.31% | 32,066,508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.67B | 0.31% | 25,320,235 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.66B | 0.31% | 18,452,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.63B | 0.30% | 36,444,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.60B | 0.30% | 8,919,519 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.59B | 0.30% | 23,639,692 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.56B | 0.30% | 63,111,831 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.55B | 0.30% | 16,149,804 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.46B | 0.29% | 14,454,627 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.32B | 0.28% | 73,174,421 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.29B | 0.28% | 30,881,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.27B | 0.27% | 5,574,100 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.26B | 0.27% | 22,537,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.20B | 0.27% | 3,021,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.11B | 0.26% | 13,772,960 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.09B | 0.26% | 9,237,449 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.01B | 0.25% | 29,109,060 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.98B | 0.25% | 25,759,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.94B | 0.25% | 16,172,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.92B | 0.24% | 5,544,074 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.91B | 0.24% | 12,514,706 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.85B | 0.24% | 11,757,215 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.85B | 0.24% | 33,225,233 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.83B | 0.24% | 15,078,721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.79B | 0.23% | 16,727,034 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.77B | 0.23% | 36,677,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.75B | 0.23% | 46,438,225 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.72B | 0.23% | 23,003,658 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.68B | 0.22% | 9,574,909 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.64B | 0.22% | 10,911,532 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.56B | 0.21% | 47,329,589 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.52B | 0.21% | 32,020,400 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.46B | 0.21% | 4,934,082 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.45B | 0.21% | 27,478,729 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.45B | 0.21% | 3,850,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.43B | 0.20% | 18,090,687 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.39B | 0.20% | 5,924,769 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.39B | 0.20% | 9,688,957 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.37B | 0.20% | 12,003,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.36B | 0.20% | 18,810,288 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.36B | 0.20% | 36,580,553 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.36B | 0.20% | 18,706,788 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.33B | 0.20% | 10,231,540 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.33B | 0.20% | 26,098,692 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.28B | 0.19% | 29,042,511 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.28B | 0.19% | 18,878,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.26B | 0.19% | 31,579,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.24B | 0.19% | 18,070,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.22B | 0.19% | 6,301,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.22B | 0.19% | 7,463,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.13B | 0.18% | 30,340,508 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.12B | 0.18% | 18,780,296 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.10B | 0.18% | 4,046,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.02B | 0.17% | 18,127,509 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.01B | 0.17% | 15,229,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.95B | 0.16% | 11,297,034 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.95B | 0.16% | 7,383,845 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.91B | 0.16% | 23,515,240 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.88B | 0.16% | 18,554,012 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.87B | 0.16% | 11,496,895 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.86B | 0.16% | 3,563,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.84B | 0.15% | 29,568,794 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.84B | 0.15% | 67,010,473 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.81B | 0.15% | 16,954,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.80B | 0.15% | 11,735,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.80B | 0.15% | 14,956,080 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.80B | 0.15% | 31,254,116 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.80B | 0.15% | 10,124,872 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.77B | 0.15% | 47,092,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.76B | 0.15% | 17,771,572 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.75B | 0.15% | 13,740,556 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.73B | 0.15% | 24,953,591 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.73B | 0.14% | 16,323,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.72B | 0.14% | 4,737,076 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.72B | 0.14% | 5,947,478 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.69B | 0.14% | 2,950,978 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.69B | 0.14% | 13,105,862 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.68B | 0.14% | 6,725,700 | PUT | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.68B | 0.14% | 5,747,082 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.67B | 0.14% | 33,302,275 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.66B | 0.14% | 38,236,742 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.64B | 0.14% | 17,717,680 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.63B | 0.14% | 20,433,607 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.63B | 0.14% | 10,927,077 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.62B | 0.14% | 22,974,021 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.62B | 0.14% | 8,385,950 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.61B | 0.14% | 6,515,656 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.61B | 0.13% | 22,339,566 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.57B | 0.13% | 5,429,147 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.57B | 0.13% | 24,026,966 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.56B | 0.13% | 8,148,548 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.53B | 0.13% | 30,980,315 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.53B | 0.13% | 31,696,500 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.53B | 0.13% | 3,150,573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.51B | 0.13% | 3,396,114 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.50B | 0.13% | 16,351,490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.49B | 0.13% | 16,357,210 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.44B | 0.12% | 20,525,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.43B | 0.12% | 9,663,883 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.42B | 0.12% | 28,055,124 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.40B | 0.12% | 15,809,681 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.40B | 0.12% | 20,762,745 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.38B | 0.12% | 6,509,114 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.37B | 0.12% | 7,721,037 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.36B | 0.11% | 49,630,784 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.35B | 0.11% | 7,645,317 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.35B | 0.11% | 5,581,200 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.34B | 0.11% | 5,832,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.34B | 0.11% | 22,408,272 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.33B | 0.11% | 17,594,747 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.33B | 0.11% | 15,492,384 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.33B | 0.11% | 9,850,858 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.33B | 0.11% | 2,830,193 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.33B | 0.11% | 30,137,710 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.32B | 0.11% | 22,465,750 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.32B | 0.11% | 4,094,981 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.30B | 0.11% | 12,500,382 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.27B | 0.11% | 6,591,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.26B | 0.11% | 9,982,465 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.25B | 0.11% | 15,894,484 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.25B | 0.11% | 15,282,874 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.25B | 0.10% | 11,716,838 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.24B | 0.10% | 25,741,500 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.23B | 0.10% | 2,106,400 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $1.22B | 0.10% | 14,011,400 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.22B | 0.10% | 1,757,542 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.21B | 0.10% | 10,961,929 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.21B | 0.10% | 7,237,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.21B | 0.10% | 2,882,157 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.20B | 0.10% | 46,334,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.20B | 0.10% | 45,105,072 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.20B | 0.10% | 2,816,486 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.19B | 0.10% | 52,458,221 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.19B | 0.10% | 5,591,484 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.19B | 0.10% | 5,370,600 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.19B | 0.10% | 2,082,895 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.19B | 0.10% | 10,845,154 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.18B | 0.10% | 1,878,600 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.17B | 0.10% | 49,720,042 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.17B | 0.10% | 29,342,512 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.17B | 0.10% | 15,499,980 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.17B | 0.10% | 5,193,807 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.17B | 0.10% | 20,322,522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.16B | 0.10% | 4,205,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.16B | 0.10% | 9,604,712 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.16B | 0.10% | 1,643,443 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.16B | 0.10% | 2,714,663 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.15B | 0.10% | 14,650,000 | CALL | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.15B | 0.10% | 13,600,154 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.13B | 0.10% | 7,492,999 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.13B | 0.09% | 19,937,861 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.12B | 0.09% | 18,265,578 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.12B | 0.09% | 12,517,466 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.11B | 0.09% | 6,438,458 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.10B | 0.09% | 6,717,220 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.09B | 0.09% | 8,294,357 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.07B | 0.09% | 2,534,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.07B | 0.09% | 2,972,101 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.06B | 0.09% | 19,180,577 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.06B | 0.09% | 25,257,446 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.06B | 0.09% | 4,152,132 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.05B | 0.09% | 3,630,750 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.04B | 0.09% | 7,431,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.02B | 0.09% | 9,002,806 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.02B | 0.09% | 7,716,604 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.02B | 0.09% | 26,726,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.01B | 0.08% | 3,880,544 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $998.8M | 0.08% | 9,393,611 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $991.1M | 0.08% | 13,391,307 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $990.2M | 0.08% | 7,489,427 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $982.7M | 0.08% | 6,042,419 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $974.3M | 0.08% | 2,419,353 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $973.7M | 0.08% | 45,607,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $970.2M | 0.08% | 4,422,300 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $966.6M | 0.08% | 16,210,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $959.0M | 0.08% | 29,717,786 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $945.4M | 0.08% | 11,682,247 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $923.0M | 0.08% | 7,281,997 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $920.2M | 0.08% | 22,002,900 | CALL | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $916.5M | 0.08% | 10,288,071 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $909.2M | 0.08% | 19,186,300 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $908.1M | 0.08% | 22,471,962 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $907.1M | 0.08% | 9,112,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $902.3M | 0.08% | 2,140,700 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $902.0M | 0.08% | 4,086,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $900.1M | 0.08% | 10,695,216 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $898.7M | 0.08% | 19,352,822 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $880.6M | 0.07% | 37,861,061 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $867.8M | 0.07% | 19,021,971 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $864.8M | 0.07% | 1,517,479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $860.5M | 0.07% | 14,266,184 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $855.0M | 0.07% | 9,747,446 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $854.7M | 0.07% | 1,356,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $844.9M | 0.07% | 3,507,219 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $840.4M | 0.07% | 2,275,343 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $839.8M | 0.07% | 18,215,949 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $830.6M | 0.07% | 3,079,574 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $823.1M | 0.07% | 25,223,852 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $822.6M | 0.07% | 38,530,188 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $821.6M | 0.07% | 1,590,765 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $821.4M | 0.07% | 7,787,711 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $818.7M | 0.07% | 4,591,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $813.4M | 0.07% | 2,377,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $809.6M | 0.07% | 2,931,835 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $807.3M | 0.07% | 7,493,462 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $803.4M | 0.07% | 6,744,247 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $802.6M | 0.07% | 25,528,125 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $802.0M | 0.07% | 12,337,741 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $801.5M | 0.07% | 3,161,077 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $800.7M | 0.07% | 19,687,309 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $796.9M | 0.07% | 2,460,915 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $787.0M | 0.07% | 3,250,300 | CALL | SHARED |
| 464288661 | IEI | ISHARES TR | $785.8M | 0.07% | 6,800,864 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $771.1M | 0.06% | 13,297,208 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $768.6M | 0.06% | 10,155,217 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $768.4M | 0.06% | 5,974,153 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $767.1M | 0.06% | 8,518,061 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $765.8M | 0.06% | 2,590,942 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $758.8M | 0.06% | 9,802,354 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $754.8M | 0.06% | 8,843,283 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $753.0M | 0.06% | 5,370,333 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $750.8M | 0.06% | 14,919,903 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $750.2M | 0.06% | 3,609,505 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $746.7M | 0.06% | 9,867,254 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $745.5M | 0.06% | 8,039,845 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $743.2M | 0.06% | 37,937,262 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $739.4M | 0.06% | 9,710,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $735.4M | 0.06% | 4,009,841 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $731.2M | 0.06% | 63,414,625 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $727.6M | 0.06% | 3,442,017 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $726.7M | 0.06% | 14,427,628 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $718.7M | 0.06% | 6,502,213 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $717.5M | 0.06% | 3,555,801 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $714.2M | 0.06% | 602,282 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $708.6M | 0.06% | 9,060,194 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $708.0M | 0.06% | 7,658,163 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $705.9M | 0.06% | 14,758,006 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $698.1M | 0.06% | 15,801,763 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $697.8M | 0.06% | 740,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $697.5M | 0.06% | 3,008,500 | PUT | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $695.9M | 0.06% | 6,065,708 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $694.6M | 0.06% | 13,004,534 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $694.3M | 0.06% | 6,715,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $692.0M | 0.06% | 3,154,195 | CALL | SHARED |
| 464287721 | IYW | ISHARES TR | $685.5M | 0.06% | 4,297,527 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $685.4M | 0.06% | 4,794,012 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $671.4M | 0.06% | 2,236,771 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $669.7M | 0.06% | 940,198 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $668.2M | 0.06% | 5,962,821 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $667.6M | 0.06% | 2,844,414 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $663.4M | 0.06% | 15,783,345 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $643.4M | 0.05% | 11,946,195 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $639.9M | 0.05% | 1,863,480 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $637.8M | 0.05% | 2,968,310 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $634.5M | 0.05% | 13,352,722 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $629.2M | 0.05% | 21,688,128 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $613.1M | 0.05% | 7,934,969 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $610.8M | 0.05% | 6,601,676 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $608.0M | 0.05% | 15,857,372 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $598.7M | 0.05% | 4,883,840 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $595.3M | 0.05% | 4,095,690 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $594.8M | 0.05% | 6,325,034 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $592.5M | 0.05% | 7,197,835 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $592.5M | 0.05% | 562,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $589.8M | 0.05% | 2,517,118 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586.5M | 0.05% | 11,215,797 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $586.3M | 0.05% | 11,154,866 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $584.1M | 0.05% | 8,086,472 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $579.6M | 0.05% | 12,017,140 | Common | SHARED |
| G0403H108 | AON | AON PLC | $577.0M | 0.05% | 1,606,421 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $576.4M | 0.05% | 3,072,433 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $576.0M | 0.05% | 7,323,114 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $573.8M | 0.05% | 4,513,562 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $569.5M | 0.05% | 2,510,425 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $569.0M | 0.05% | 2,450,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $568.3M | 0.05% | 3,002,000 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $566.1M | 0.05% | 6,676,773 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $565.0M | 0.05% | 4,903,006 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $560.7M | 0.05% | 1,061,199 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $557.9M | 0.05% | 8,904,444 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $556.2M | 0.05% | 3,141,819 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $556.1M | 0.05% | 4,536,471 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $553.7M | 0.05% | 6,854,800 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $551.9M | 0.05% | 9,970,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $551.2M | 0.05% | 4,270,238 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $550.2M | 0.05% | 10,328,201 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $544.8M | 0.05% | 1,656,431 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $543.0M | 0.05% | 2,104,586 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $543.0M | 0.05% | 4,197,949 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $540.7M | 0.05% | 794 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $539.2M | 0.05% | 2,325,600 | CALL | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $534.6M | 0.04% | 1,691,652 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $534.4M | 0.04% | 7,431,846 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $534.1M | 0.04% | 13,566,513 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $526.7M | 0.04% | 4,691,930 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $526.0M | 0.04% | 12,577,600 | PUT | SHARED |
| 46434G863 | ESGE | ISHARES INC | $523.4M | 0.04% | 15,676,160 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $521.6M | 0.04% | 5,972,300 | CALL | SHARED |
| 92204A108 | VCR | VANGUARD WORLD FD | $520.3M | 0.04% | 1,386,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $518.5M | 0.04% | 104,350 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $512.5M | 0.04% | 9,872,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $510.8M | 0.04% | 1,985,774 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $506.9M | 0.04% | 11,296,969 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $503.7M | 0.04% | 23,804,970 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $501.9M | 0.04% | 7,680,223 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $498.6M | 0.04% | 3,082,061 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $497.4M | 0.04% | 1,076,088 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $496.9M | 0.04% | 9,912,634 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $496.5M | 0.04% | 5,470,138 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $495.8M | 0.04% | 9,448,653 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $495.0M | 0.04% | 7,179,840 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $493.7M | 0.04% | 1,643,032 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $492.5M | 0.04% | 5,086,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $491.7M | 0.04% | 4,315,437 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $489.1M | 0.04% | 1,325,865 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $488.1M | 0.04% | 3,717,866 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $487.0M | 0.04% | 1,746,020 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $487.0M | 0.04% | 8,076,172 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $486.7M | 0.04% | 2,030,500 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $485.1M | 0.04% | 15,797,522 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $483.9M | 0.04% | 15,896,893 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $483.4M | 0.04% | 3,870,186 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $480.8M | 0.04% | 11,372,493 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $478.6M | 0.04% | 2,221,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $478.0M | 0.04% | 5,580,700 | PUT | SHARED |
| 46432F834 | IXUS | ISHARES TR | $477.0M | 0.04% | 7,211,479 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $476.9M | 0.04% | 6,812,979 | Common | SHARED |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $474.6M | 0.04% | 2,567,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $473.7M | 0.04% | 1,683,647 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $472.3M | 0.04% | 5,120,568 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $471.0M | 0.04% | 13,890,647 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $469.4M | 0.04% | 1,049,255 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $469.0M | 0.04% | 6,275,941 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $463.7M | 0.04% | 10,016,976 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $460.2M | 0.04% | 5,468,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $458.1M | 0.04% | 7,011,696 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $457.4M | 0.04% | 2,226,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $457.0M | 0.04% | 512,700 | PUT | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $456.2M | 0.04% | 1,798,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $450.6M | 0.04% | 1,879,700 | PUT | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $450.2M | 0.04% | 3,355,528 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $448.7M | 0.04% | 4,507,757 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $448.3M | 0.04% | 7,906,824 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $447.5M | 0.04% | 1,763,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $447.5M | 0.04% | 1,061,700 | PUT | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $446.9M | 0.04% | 11,078,377 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $446.4M | 0.04% | 5,837,770 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $446.3M | 0.04% | 4,909,318 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $446.3M | 0.04% | 10,693,895 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $446.1M | 0.04% | 7,030,817 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $446.0M | 0.04% | 7,910,038 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $442.6M | 0.04% | 4,548,803 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $442.4M | 0.04% | 5,403,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440.1M | 0.04% | 10,014,322 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $438.9M | 0.04% | 1,303,330 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $437.8M | 0.04% | 3,291,259 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $430.3M | 0.04% | 8,822,859 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $428.2M | 0.04% | 4,265,394 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $424.0M | 0.04% | 334,554 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $422.1M | 0.04% | 3,591,849 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $418.5M | 0.04% | 4,923,790 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $416.8M | 0.03% | 7,648,225 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $414.8M | 0.03% | 7,130,332 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $413.2M | 0.03% | 2,338,972 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $411.3M | 0.03% | 12,672,428 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $409.1M | 0.03% | 14,004,511 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $407.0M | 0.03% | 6,383,044 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $407.0M | 0.03% | 6,373,404 | Common | SHARED |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $406.7M | 0.03% | 20,518,953 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $405.5M | 0.03% | 4,049,768 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $401.3M | 0.03% | 7,888,150 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400.8M | 0.03% | 4,643,278 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $399.1M | 0.03% | 8,890,901 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $396.6M | 0.03% | 8,235,482 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $396.2M | 0.03% | 8,126,787 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $393.6M | 0.03% | 5,540,946 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $392.4M | 0.03% | 122,538 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $391.1M | 0.03% | 7,498,372 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $388.3M | 0.03% | 37,483,312 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $387.0M | 0.03% | 5,346,942 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $386.8M | 0.03% | 8,081,362 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $386.7M | 0.03% | 5,033,398 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $385.1M | 0.03% | 10,359,956 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $384.5M | 0.03% | 8,345,960 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $382.4M | 0.03% | 6,668,016 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $381.4M | 0.03% | 2,222,630 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $381.2M | 0.03% | 715,888 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $380.3M | 0.03% | 3,501,418 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $380.1M | 0.03% | 1,889,242 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $380.0M | 0.03% | 1,807,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379.7M | 0.03% | 5,405,800 | CALL | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $379.7M | 0.03% | 7,662,142 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $379.2M | 0.03% | 2,441,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $378.7M | 0.03% | 5,391,900 | PUT | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $377.8M | 0.03% | 189,765 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $375.4M | 0.03% | 6,590,606 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375.2M | 0.03% | 1,312,954 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $375.1M | 0.03% | 12,322,500 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $375.0M | 0.03% | 4,850,742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369.6M | 0.03% | 631,200 | PUT | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $367.3M | 0.03% | 1,293,829 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $365.4M | 0.03% | 6,783,941 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $364.3M | 0.03% | 3,915,143 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $364.0M | 0.03% | 3,098,168 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $363.3M | 0.03% | 3,400,000 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $363.1M | 0.03% | 4,802,900 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362.8M | 0.03% | 3,003,600 | CALL | SHARED |
| 464286608 | EZU | ISHARES INC | $362.6M | 0.03% | 7,681,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $360.9M | 0.03% | 212,213 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $359.9M | 0.03% | 6,960,561 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $358.3M | 0.03% | 1,054,075 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $355.1M | 0.03% | 1,509,168 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $354.5M | 0.03% | 17,682,327 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $353.1M | 0.03% | 8,321,796 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $352.4M | 0.03% | 3,059,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $349.2M | 0.03% | 2,890,900 | PUT | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $348.9M | 0.03% | 1,891,160 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $346.6M | 0.03% | 6,728,372 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $346.1M | 0.03% | 4,077,180 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $345.0M | 0.03% | 3,606,621 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $344.9M | 0.03% | 2,357,517 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343.7M | 0.03% | 1,555,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $342.9M | 0.03% | 4,870,800 | CALL | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $342.5M | 0.03% | 3,363,258 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $341.7M | 0.03% | 1,322,129 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $341.5M | 0.03% | 5,417,045 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $341.5M | 0.03% | 1,605,703 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $341.0M | 0.03% | 3,296,175 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $340.5M | 0.03% | 1,018,709 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339.9M | 0.03% | 1,519,482 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $336.6M | 0.03% | 5,171,866 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $335.6M | 0.03% | 2,695,734 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $333.3M | 0.03% | 5,801,159 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $332.6M | 0.03% | 2,438,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.