Q4 2025 · 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 2026-02-17 · accession 0000070858-26-000116
$1.37T
Reported value
7,279
Positions
2025-12-31
Period end
The Brief · 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) · Q4 2025
AI · grounded in 13F
Bank of America Corp /DE/ established a new position in MSFT valued at $35.36B. The fund also opened new positions in NVDA for $34.91B and AAPL for $33.61B. Additional new entries include VTV at $26B and GOOGL at $21.63B.
Holdings as filed
First 500 of 7279
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.36B | 2.57% | 73,121,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.91B | 2.54% | 187,181,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.61B | 2.44% | 123,611,784 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.00B | 1.89% | 136,148,963 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.36B | 1.70% | 47,877,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.63B | 1.57% | 69,108,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.01B | 1.53% | 30,803,699 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.38B | 1.48% | 227,762,243 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.02B | 1.46% | 57,842,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.42B | 1.41% | 84,155,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.28B | 1.33% | 56,719,109 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.99B | 1.24% | 27,086,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.86B | 1.08% | 21,696,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.26B | 0.96% | 28,021,788 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.85B | 0.94% | 205,758,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.12B | 0.88% | 18,364,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.01B | 0.87% | 19,547,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.93B | 0.87% | 11,105,586 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.64B | 0.85% | 173,229,291 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.20B | 0.82% | 14,864,359 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.99B | 0.80% | 52,256,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.77B | 0.78% | 43,751,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.21B | 0.74% | 32,547,630 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.51B | 0.69% | 109,057,503 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.33B | 0.68% | 20,755,605 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.09B | 0.66% | 394,706,971 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.04B | 0.66% | 75,152,366 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.55B | 0.62% | 83,401,630 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.36B | 0.61% | 23,835,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.71B | 0.56% | 69,200,231 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7.31B | 0.53% | 43,507,215 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.11B | 0.52% | 84,849,444 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.83B | 0.50% | 141,424,646 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.77B | 0.49% | 71,050,060 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $6.41B | 0.47% | 66,569,630 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.32B | 0.46% | 117,534,933 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.24B | 0.45% | 51,255,902 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.04B | 0.44% | 23,429,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.90B | 0.43% | 25,824,399 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.86B | 0.43% | 28,333,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.81B | 0.42% | 6,741,380 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.68B | 0.41% | 71,249,778 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.56B | 0.40% | 5,197,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.53B | 0.40% | 16,063,532 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.44B | 0.40% | 24,739,680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.37B | 0.39% | 53,737,402 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.29B | 0.38% | 44,904,254 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.26B | 0.38% | 18,130,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.25B | 0.38% | 5,978,034 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.21B | 0.38% | 55,566,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.83B | 0.35% | 15,902,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.78B | 0.35% | 51,281,147 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.76B | 0.35% | 14,185,248 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.68B | 0.34% | 39,205,803 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.67B | 0.34% | 25,481,525 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.56B | 0.33% | 69,097,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.50B | 0.33% | 11,343,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.45B | 0.32% | 15,014,051 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.42B | 0.32% | 80,614,166 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.38B | 0.32% | 12,174,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.37B | 0.32% | 8,694,060 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.33B | 0.31% | 52,481,852 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.32B | 0.31% | 53,847,867 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.30B | 0.31% | 27,761,602 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.18B | 0.30% | 21,802,619 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.13B | 0.30% | 28,784,316 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.04B | 0.29% | 33,605,423 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.02B | 0.29% | 52,148,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.01B | 0.29% | 26,295,251 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.00B | 0.29% | 37,349,821 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.94B | 0.29% | 25,620,925 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.86B | 0.28% | 40,215,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.86B | 0.28% | 6,738,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.80B | 0.28% | 12,419,778 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.79B | 0.28% | 20,403,258 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.67B | 0.27% | 11,518,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.57B | 0.26% | 19,375,486 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.45B | 0.25% | 3,926,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.45B | 0.25% | 5,945,838 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.41B | 0.25% | 23,654,593 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.39B | 0.25% | 15,999,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.17B | 0.23% | 9,615,825 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.15B | 0.23% | 23,568,647 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.10B | 0.23% | 10,257,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.09B | 0.22% | 15,831,250 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.08B | 0.22% | 51,409,296 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.05B | 0.22% | 13,396,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.05B | 0.22% | 26,140,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.05B | 0.22% | 5,343,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.04B | 0.22% | 21,150,376 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.99B | 0.22% | 122,501,159 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.97B | 0.22% | 119,742,478 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.97B | 0.22% | 21,957,452 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.94B | 0.21% | 29,521,917 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.93B | 0.21% | 27,854,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.90B | 0.21% | 7,850,298 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.88B | 0.21% | 16,239,143 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.88B | 0.21% | 8,551,749 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.86B | 0.21% | 12,378,263 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.84B | 0.21% | 23,121,620 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.81B | 0.20% | 59,766,080 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.81B | 0.20% | 40,182,323 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.77B | 0.20% | 46,053,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.71B | 0.20% | 12,650,729 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.63B | 0.19% | 9,715,095 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.62B | 0.19% | 50,586,862 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.61B | 0.19% | 32,539,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.60B | 0.19% | 14,637,927 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.51B | 0.18% | 22,807,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.48B | 0.18% | 19,830,623 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.47B | 0.18% | 15,383,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.46B | 0.18% | 30,270,516 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.43B | 0.18% | 33,091,149 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.43B | 0.18% | 3,610,573 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.43B | 0.18% | 9,162,867 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.42B | 0.18% | 8,493,885 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.42B | 0.18% | 26,356,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.40B | 0.17% | 11,044,809 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.39B | 0.17% | 25,115,185 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.39B | 0.17% | 6,978,434 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.38B | 0.17% | 4,547,805 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.37B | 0.17% | 24,671,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.34B | 0.17% | 17,639,789 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.33B | 0.17% | 38,659,376 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.31B | 0.17% | 25,008,474 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.29B | 0.17% | 19,153,641 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.29B | 0.17% | 18,549,886 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.26B | 0.16% | 20,600,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.25B | 0.16% | 9,323,605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.19B | 0.16% | 53,811,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.16B | 0.16% | 10,550,914 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.15B | 0.16% | 6,968,948 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.13B | 0.16% | 12,474,644 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.07B | 0.15% | 12,044,651 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.05B | 0.15% | 27,803,921 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.04B | 0.15% | 17,938,076 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.02B | 0.15% | 45,161,229 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.01B | 0.15% | 11,582,386 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.99B | 0.14% | 13,335,463 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.98B | 0.14% | 3,500,681 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.97B | 0.14% | 9,275,417 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.96B | 0.14% | 16,874,104 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.93B | 0.14% | 11,256,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.89B | 0.14% | 38,405,906 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.85B | 0.13% | 11,481,591 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.84B | 0.13% | 11,835,545 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.84B | 0.13% | 4,914,890 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.82B | 0.13% | 31,820,375 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.82B | 0.13% | 23,426,906 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.82B | 0.13% | 1,495,481 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.81B | 0.13% | 19,381,929 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.81B | 0.13% | 5,537,361 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.80B | 0.13% | 12,528,880 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.79B | 0.13% | 35,300,727 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.77B | 0.13% | 23,952,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.77B | 0.13% | 9,092,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.77B | 0.13% | 6,869,230 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.76B | 0.13% | 9,781,313 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.74B | 0.13% | 72,250,391 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.72B | 0.13% | 11,153,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.71B | 0.12% | 6,387,748 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.70B | 0.12% | 5,906,233 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.69B | 0.12% | 46,568,451 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.68B | 0.12% | 13,383,734 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.68B | 0.12% | 61,181,823 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.66B | 0.12% | 30,408,706 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.65B | 0.12% | 1,541,205 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.63B | 0.12% | 3,811,982 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.57B | 0.11% | 7,508,168 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.56B | 0.11% | 12,817,176 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.56B | 0.11% | 6,445,729 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.56B | 0.11% | 2,737,761 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.56B | 0.11% | 4,424,993 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.53B | 0.11% | 18,771,585 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.53B | 0.11% | 30,177,764 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.52B | 0.11% | 16,498,928 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.52B | 0.11% | 7,316,999 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.52B | 0.11% | 19,768,388 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.52B | 0.11% | 17,381,978 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.51B | 0.11% | 6,599,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.51B | 0.11% | 5,866,710 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.51B | 0.11% | 15,092,839 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.50B | 0.11% | 19,938,014 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.50B | 0.11% | 16,434,502 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.50B | 0.11% | 9,231,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.49B | 0.11% | 4,760,748 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.48B | 0.11% | 8,011,614 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.48B | 0.11% | 2,378,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.48B | 0.11% | 9,663,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.45B | 0.11% | 2,994,910 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.43B | 0.10% | 7,877,149 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.41B | 0.10% | 2,162,773 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.40B | 0.10% | 12,794,450 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.40B | 0.10% | 6,150,740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.39B | 0.10% | 10,863,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.38B | 0.10% | 8,936,537 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.38B | 0.10% | 3,269,527 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.38B | 0.10% | 17,131,714 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.37B | 0.10% | 19,757,259 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.35B | 0.10% | 16,158,110 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.34B | 0.10% | 4,151,228 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.33B | 0.10% | 2,937,030 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.31B | 0.10% | 3,871,070 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.30B | 0.09% | 13,485,390 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.29B | 0.09% | 2,774,484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.29B | 0.09% | 46,945,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.28B | 0.09% | 1,935,327 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.28B | 0.09% | 10,044,503 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.28B | 0.09% | 2,120,329 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.27B | 0.09% | 6,383,670 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.24B | 0.09% | 3,351,099 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.23B | 0.09% | 1,502,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.23B | 0.09% | 22,882,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.23B | 0.09% | 13,023,458 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.22B | 0.09% | 14,461,270 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.22B | 0.09% | 32,515,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.21B | 0.09% | 48,781,192 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.21B | 0.09% | 52,186,296 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.21B | 0.09% | 7,715,207 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.20B | 0.09% | 26,348,823 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.19B | 0.09% | 18,216,620 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.18B | 0.09% | 4,280,605 | Common | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.18B | 0.09% | 24,595,877 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.17B | 0.08% | 3,912,347 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.16B | 0.08% | 2,003,247 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.15B | 0.08% | 8,170,168 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.15B | 0.08% | 26,986,072 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.14B | 0.08% | 2,427,876 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.11B | 0.08% | 46,944,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.11B | 0.08% | 37,081,687 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.11B | 0.08% | 6,552,158 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.10B | 0.08% | 15,457,943 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.10B | 0.08% | 24,207,325 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.08B | 0.08% | 10,750,215 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.07B | 0.08% | 11,919,373 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.06B | 0.08% | 2,213,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.04B | 0.08% | 2,971,245 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.04B | 0.08% | 12,334,969 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.04B | 0.08% | 3,572,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.02B | 0.07% | 8,743,218 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.02B | 0.07% | 5,522,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.02B | 0.07% | 6,310,998 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.02B | 0.07% | 10,733,029 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.01B | 0.07% | 7,282,625 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.01B | 0.07% | 12,197,642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.01B | 0.07% | 2,856,164 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $994.4M | 0.07% | 17,640,782 | Common | SHARED |
| 78468R739 | SHM | SPDR SERIES TRUST | $985.3M | 0.07% | 20,531,305 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $973.9M | 0.07% | 11,460,873 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $971.6M | 0.07% | 13,367,516 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $971.2M | 0.07% | 7,092,149 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $960.3M | 0.07% | 3,887,343 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $954.2M | 0.07% | 6,417,278 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $953.3M | 0.07% | 12,433,294 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $943.7M | 0.07% | 19,721,450 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $932.2M | 0.07% | 3,228,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $930.7M | 0.07% | 25,223,043 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $928.4M | 0.07% | 6,514,747 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $928.1M | 0.07% | 5,474,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $918.1M | 0.07% | 15,922,988 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $916.9M | 0.07% | 10,052,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $913.9M | 0.07% | 10,328,207 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $910.7M | 0.07% | 14,293,776 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $909.9M | 0.07% | 4,191,734 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $897.0M | 0.07% | 11,124,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $896.9M | 0.07% | 13,352,515 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $893.4M | 0.06% | 1,157,426 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $893.1M | 0.06% | 17,470,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $890.8M | 0.06% | 15,258,464 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $888.4M | 0.06% | 8,326,351 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $881.8M | 0.06% | 78,449,399 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $877.5M | 0.06% | 2,787,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $865.8M | 0.06% | 5,407,781 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $854.9M | 0.06% | 13,231,603 | Common | SHARED |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $852.6M | 0.06% | 8,671,525 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $849.8M | 0.06% | 2,058,771 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $844.6M | 0.06% | 22,931,687 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $844.2M | 0.06% | 8,691,428 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $837.4M | 0.06% | 18,328,065 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $835.2M | 0.06% | 1,636,146 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $826.3M | 0.06% | 3,911,798 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $821.4M | 0.06% | 5,603,941 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $818.3M | 0.06% | 16,175,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $812.3M | 0.06% | 15,059,295 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $809.0M | 0.06% | 3,766,734 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $806.5M | 0.06% | 13,765,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $805.2M | 0.06% | 2,925,406 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $801.1M | 0.06% | 19,854,203 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $797.1M | 0.06% | 12,446,224 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $789.6M | 0.06% | 8,943,193 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $789.6M | 0.06% | 14,797,135 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $789.5M | 0.06% | 6,614,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $789.0M | 0.06% | 2,889,357 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $783.7M | 0.06% | 7,431,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $783.5M | 0.06% | 3,566,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $782.8M | 0.06% | 7,891,472 | Common | SOLE |
| 872657101 | TPG | TPG INC | $778.0M | 0.06% | 12,187,194 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $777.1M | 0.06% | 5,931,083 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $776.1M | 0.06% | 2,577,153 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $774.6M | 0.06% | 6,848,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $773.7M | 0.06% | 2,207,140 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $773.4M | 0.06% | 2,612,800 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $772.2M | 0.06% | 9,798,353 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $771.4M | 0.06% | 12,105,699 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $770.9M | 0.06% | 16,346,775 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $766.0M | 0.06% | 7,533,734 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $765.3M | 0.06% | 27,214,434 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $759.4M | 0.06% | 7,887,076 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $747.5M | 0.05% | 9,419,636 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $745.3M | 0.05% | 14,596,537 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $740.9M | 0.05% | 8,399,133 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $740.8M | 0.05% | 12,745,418 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $735.2M | 0.05% | 4,516,335 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $733.1M | 0.05% | 15,660,499 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $732.4M | 0.05% | 1,881,683 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $730.8M | 0.05% | 16,746,936 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $727.7M | 0.05% | 4,502,442 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $723.7M | 0.05% | 14,382,469 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $722.3M | 0.05% | 2,932,708 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $718.5M | 0.05% | 11,816,168 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $712.8M | 0.05% | 5,711,667 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $711.4M | 0.05% | 3,562,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $711.1M | 0.05% | 132,781 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $708.3M | 0.05% | 42,309,987 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $701.7M | 0.05% | 22,663,798 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $701.4M | 0.05% | 8,624,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $696.6M | 0.05% | 7,988,382 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $695.7M | 0.05% | 8,219,818 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $693.1M | 0.05% | 7,575,390 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $692.6M | 0.05% | 3,944,763 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $686.0M | 0.05% | 9,605,829 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $681.4M | 0.05% | 5,908,871 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $679.1M | 0.05% | 6,801,664 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $677.6M | 0.05% | 10,517,819 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $675.8M | 0.05% | 3,288,727 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $665.9M | 0.05% | 968,892 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $659.8M | 0.05% | 2,913,186 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $653.9M | 0.05% | 7,659,557 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $651.9M | 0.05% | 2,285,526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $649.5M | 0.05% | 3,199,078 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $642.4M | 0.05% | 2,928,723 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $642.1M | 0.05% | 7,486,591 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $642.1M | 0.05% | 2,069,636 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $641.8M | 0.05% | 2,984,410 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $638.3M | 0.05% | 4,521,607 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $637.0M | 0.05% | 13,835,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $634.1M | 0.05% | 3,782,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $633.1M | 0.05% | 3,197,745 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $627.2M | 0.05% | 4,549,016 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $625.9M | 0.05% | 6,043,398 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $621.1M | 0.05% | 2,893,172 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $619.9M | 0.05% | 14,034,714 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $611.1M | 0.04% | 10,404,909 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $606.3M | 0.04% | 12,056,265 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $603.9M | 0.04% | 11,868,129 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $600.3M | 0.04% | 5,351,226 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $597.5M | 0.04% | 4,236,073 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $590.8M | 0.04% | 3,368,882 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $589.4M | 0.04% | 4,612,597 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $589.1M | 0.04% | 1,495,587 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $587.2M | 0.04% | 2,236,747 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $587.0M | 0.04% | 2,102,848 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $586.1M | 0.04% | 2,116,490 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $584.8M | 0.04% | 3,848,306 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $583.8M | 0.04% | 14,548,232 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $583.0M | 0.04% | 19,854,260 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $575.4M | 0.04% | 7,830,944 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $572.6M | 0.04% | 3,785,127 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $572.5M | 0.04% | 12,873,150 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $572.4M | 0.04% | 11,543,296 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $570.2M | 0.04% | 14,478,276 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $570.1M | 0.04% | 12,654,881 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $569.0M | 0.04% | 703,009 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $566.7M | 0.04% | 4,504,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $564.7M | 0.04% | 3,511,903 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $558.6M | 0.04% | 2,861,003 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $556.6M | 0.04% | 5,779,902 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $555.5M | 0.04% | 736 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $553.8M | 0.04% | 3,122,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $550.5M | 0.04% | 1,905,937 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $549.3M | 0.04% | 4,516,593 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $548.1M | 0.04% | 10,385,642 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $546.0M | 0.04% | 2,813,314 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $544.7M | 0.04% | 5,153,423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $539.5M | 0.04% | 704,178 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $536.2M | 0.04% | 3,323,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $533.0M | 0.04% | 264,592 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $531.4M | 0.04% | 10,099,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $530.5M | 0.04% | 9,645,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $528.0M | 0.04% | 2,716,394 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $526.4M | 0.04% | 11,863,750 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $524.6M | 0.04% | 5,395,817 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $524.4M | 0.04% | 13,293,286 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $522.7M | 0.04% | 6,753,112 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $521.6M | 0.04% | 13,621,949 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $521.1M | 0.04% | 11,355,565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $520.5M | 0.04% | 5,158,881 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $517.3M | 0.04% | 6,642,374 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $517.1M | 0.04% | 2,286,778 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $517.0M | 0.04% | 3,751,795 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $516.6M | 0.04% | 11,010,233 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $510.5M | 0.04% | 5,967,006 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $510.5M | 0.04% | 4,042,864 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $509.8M | 0.04% | 505,238 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $506.2M | 0.04% | 2,164,447 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $502.1M | 0.04% | 9,093,118 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $501.9M | 0.04% | 7,225,255 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $501.9M | 0.04% | 5,576,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $498.7M | 0.04% | 3,756,079 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $498.1M | 0.04% | 549,575 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $495.9M | 0.04% | 10,708,372 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $493.1M | 0.04% | 17,314,071 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $491.4M | 0.04% | 3,394,466 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $489.5M | 0.04% | 3,790,249 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $489.4M | 0.04% | 22,595,203 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $487.3M | 0.04% | 7,601,713 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $486.1M | 0.04% | 1,034,813 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $485.9M | 0.04% | 7,238,428 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $485.3M | 0.04% | 18,191,468 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $485.3M | 0.04% | 1,552,405 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $484.6M | 0.04% | 4,656,719 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $484.6M | 0.04% | 8,606,678 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $483.2M | 0.04% | 29,299,749 | Common | SHARED |
| G0403H108 | AON | AON PLC | $480.1M | 0.03% | 1,360,588 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $477.9M | 0.03% | 1,228,195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $477.3M | 0.03% | 4,883,244 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $474.6M | 0.03% | 13,550,913 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $474.5M | 0.03% | 1,853,376 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $473.9M | 0.03% | 7,313,723 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $472.8M | 0.03% | 6,619,508 | Common | SHARED |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $465.9M | 0.03% | 2,073,520 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $463.3M | 0.03% | 1,609,490 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $462.0M | 0.03% | 6,631,878 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $460.1M | 0.03% | 1,567,419 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $455.3M | 0.03% | 8,531,066 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $454.5M | 0.03% | 2,463,395 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $453.0M | 0.03% | 4,314,326 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $451.2M | 0.03% | 11,700,990 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $450.6M | 0.03% | 2,285,370 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $450.1M | 0.03% | 8,850,221 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $447.5M | 0.03% | 3,172,664 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $447.3M | 0.03% | 5,666,154 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $446.6M | 0.03% | 5,651,534 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $442.5M | 0.03% | 3,765,099 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $441.9M | 0.03% | 5,473,309 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $439.3M | 0.03% | 10,645,226 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $438.2M | 0.03% | 9,662,728 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $435.5M | 0.03% | 7,666,313 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $434.2M | 0.03% | 4,609,133 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $433.7M | 0.03% | 972,331 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $431.6M | 0.03% | 127,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $431.1M | 0.03% | 5,850,484 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $428.9M | 0.03% | 6,668,672 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $428.8M | 0.03% | 4,018,317 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $428.0M | 0.03% | 4,816,050 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $425.8M | 0.03% | 3,010,321 | Common | SOLE |
| 803054204 | SAP | SAP SE | $423.2M | 0.03% | 1,742,120 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $419.8M | 0.03% | 2,914,383 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $419.6M | 0.03% | 12,180,511 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $419.1M | 0.03% | 8,240,619 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $417.4M | 0.03% | 9,584,970 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $415.5M | 0.03% | 2,554,960 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $414.8M | 0.03% | 7,843,463 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $414.6M | 0.03% | 14,375,967 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $414.0M | 0.03% | 8,544,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $412.5M | 0.03% | 1,946,356 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $410.1M | 0.03% | 7,242,267 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $408.7M | 0.03% | 2,221,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $408.1M | 0.03% | 12,728,850 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $405.0M | 0.03% | 792,749 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $403.1M | 0.03% | 8,572,160 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $401.5M | 0.03% | 8,394,944 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $400.0M | 0.03% | 7,168,219 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $398.8M | 0.03% | 15,578,794 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $397.3M | 0.03% | 3,487,456 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $395.2M | 0.03% | 13,497,346 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $394.8M | 0.03% | 3,308,649 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $394.4M | 0.03% | 1,028,827 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $394.0M | 0.03% | 1,883,916 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $393.9M | 0.03% | 2,975,406 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $393.6M | 0.03% | 2,641,710 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $393.0M | 0.03% | 13,636,049 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $392.1M | 0.03% | 14,800,218 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $391.6M | 0.03% | 17,578,449 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $390.8M | 0.03% | 1,555,923 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $390.5M | 0.03% | 1,645,125 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $390.3M | 0.03% | 1,508,079 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $388.7M | 0.03% | 292,323 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $385.2M | 0.03% | 8,683,863 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $384.9M | 0.03% | 16,287,863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $384.6M | 0.03% | 5,232,285 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $379.5M | 0.03% | 668,179 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378.8M | 0.03% | 2,935,869 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $378.2M | 0.03% | 4,889,858 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $377.1M | 0.03% | 1,840,665 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $374.4M | 0.03% | 5,724,080 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $371.5M | 0.03% | 10,341,561 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $369.9M | 0.03% | 4,928,628 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $368.8M | 0.03% | 3,242,749 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $368.7M | 0.03% | 5,500,777 | 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.