Q1 2026 · 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 2026-05-18 · accession 0000070858-26-000315
$1.37T
Reported value
5,689
Positions
2026-03-31
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) · Q1 2026
AI · grounded in 13F
Bank of America Corp /DE/ established a new position in AstraZeneca PLC valued at $3.76B. The fund increased its holdings in several Vanguard Scottsdale FDS instruments, including VGIT by 61.55% and VONG by 48.51%. Conversely, the fund trimmed positions in TLT by 22.43% and QQQ by 11.73%.
Holdings as filed
First 500 of 5689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.35B | 2.44% | 191,200,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.64B | 2.24% | 120,727,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.20B | 1.91% | 70,765,459 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.84B | 1.89% | 131,676,968 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.87B | 1.74% | 54,648,818 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.99B | 1.53% | 32,276,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.78B | 1.45% | 68,768,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.31B | 1.41% | 65,660,460 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.39B | 1.34% | 203,094,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.18B | 1.33% | 58,737,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.53B | 1.28% | 84,181,341 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.40B | 1.20% | 27,441,061 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.34B | 1.12% | 219,869,621 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.12B | 0.96% | 20,079,104 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.73B | 0.93% | 198,676,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.04B | 0.88% | 21,038,035 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.80B | 0.86% | 27,668,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.62B | 0.85% | 68,483,813 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.88B | 0.80% | 474,769,940 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.54B | 0.77% | 15,105,780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.32B | 0.75% | 41,595,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.23B | 0.75% | 11,125,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.96B | 0.73% | 17,254,676 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.86B | 0.72% | 46,144,498 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.80B | 0.72% | 118,464,592 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.27B | 0.68% | 32,324,827 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.53B | 0.62% | 83,374,722 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.35B | 0.61% | 76,119,779 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.19B | 0.60% | 52,774,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.18B | 0.60% | 65,844,247 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.83B | 0.57% | 144,806,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.49B | 0.55% | 7,515,031 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.33B | 0.54% | 84,597,929 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.05B | 0.52% | 18,962,828 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.92B | 0.51% | 22,881,733 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.92B | 0.51% | 69,660,482 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.41B | 0.47% | 65,876,235 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.29B | 0.46% | 66,207,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.24B | 0.46% | 25,516,697 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.01B | 0.44% | 125,012,416 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.99B | 0.44% | 75,626,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.72B | 0.42% | 27,630,227 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.67B | 0.41% | 21,634,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.57B | 0.41% | 57,942,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.46B | 0.40% | 6,455,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.37B | 0.39% | 16,314,357 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.21B | 0.38% | 18,131,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.21B | 0.38% | 23,936,943 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.03B | 0.37% | 5,232,973 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.95B | 0.36% | 83,053,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.90B | 0.36% | 25,393,685 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.87B | 0.36% | 43,944,429 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.87B | 0.36% | 25,370,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.77B | 0.35% | 14,107,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.76B | 0.35% | 11,064,195 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.66B | 0.34% | 21,677,879 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.58B | 0.34% | 14,287,409 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.55B | 0.33% | 31,021,559 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.54B | 0.33% | 67,162,982 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.47B | 0.33% | 42,113,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.32B | 0.32% | 12,083,030 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.30B | 0.31% | 21,750,501 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.25B | 0.31% | 38,975,662 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.24B | 0.31% | 85,978,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.20B | 0.31% | 33,815,305 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.15B | 0.30% | 49,630,091 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.15B | 0.30% | 8,652,279 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.14B | 0.30% | 51,973,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.03B | 0.29% | 25,212,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.02B | 0.29% | 51,849,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.02B | 0.29% | 5,677,578 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.01B | 0.29% | 10,459,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.89B | 0.28% | 16,063,653 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.85B | 0.28% | 39,633,936 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.80B | 0.28% | 26,341,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.78B | 0.28% | 12,156,558 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.76B | 0.27% | 19,058,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.70B | 0.27% | 30,774,221 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.63B | 0.27% | 125,191,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.60B | 0.26% | 22,476,753 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.51B | 0.26% | 14,463,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.35B | 0.24% | 44,018,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.31B | 0.24% | 21,283,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.25B | 0.24% | 10,216,699 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.24B | 0.24% | 44,461,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.17B | 0.23% | 23,868,812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.17B | 0.23% | 11,713,684 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.16B | 0.23% | 61,669,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.12B | 0.23% | 3,483,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.12B | 0.23% | 62,101,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.05B | 0.22% | 26,869,012 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.91B | 0.21% | 31,352,695 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.91B | 0.21% | 13,400,994 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.89B | 0.21% | 23,948,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.85B | 0.21% | 17,230,669 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.81B | 0.21% | 25,799,022 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.79B | 0.20% | 8,129,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.78B | 0.20% | 19,978,936 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.77B | 0.20% | 36,172,901 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.76B | 0.20% | 18,839,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.72B | 0.20% | 5,533,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.72B | 0.20% | 8,038,287 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.69B | 0.20% | 110,717,308 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.69B | 0.20% | 16,326,676 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.69B | 0.20% | 24,329,782 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.64B | 0.19% | 56,308,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.61B | 0.19% | 19,941,844 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.61B | 0.19% | 20,675,686 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.60B | 0.19% | 34,569,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.55B | 0.19% | 12,874,152 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.55B | 0.19% | 8,438,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.54B | 0.19% | 5,090,085 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.49B | 0.18% | 28,294,059 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.49B | 0.18% | 42,345,502 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.47B | 0.18% | 10,728,447 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.43B | 0.18% | 39,650,027 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.39B | 0.17% | 23,836,224 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.36B | 0.17% | 14,394,835 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.34B | 0.17% | 29,441,811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.32B | 0.17% | 17,743,537 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.31B | 0.17% | 28,676,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.30B | 0.17% | 11,859,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.30B | 0.17% | 11,557,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.30B | 0.17% | 8,489,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.28B | 0.17% | 10,659,658 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.27B | 0.17% | 36,325,339 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.27B | 0.17% | 2,598,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.26B | 0.17% | 15,383,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.25B | 0.16% | 26,015,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.24B | 0.16% | 19,779,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.22B | 0.16% | 7,354,574 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.21B | 0.16% | 6,933,873 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.19B | 0.16% | 11,724,790 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.19B | 0.16% | 22,900,079 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.18B | 0.16% | 7,664,679 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.16B | 0.16% | 22,989,192 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.12B | 0.16% | 37,337,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.11B | 0.15% | 8,416,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.08B | 0.15% | 62,018,394 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.07B | 0.15% | 10,161,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.06B | 0.15% | 9,124,527 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.06B | 0.15% | 1,560,256 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.04B | 0.15% | 9,416,866 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.03B | 0.15% | 40,377,740 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.03B | 0.15% | 24,702,456 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.02B | 0.15% | 26,202,620 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.01B | 0.15% | 8,494,032 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.00B | 0.15% | 9,457,775 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.99B | 0.15% | 12,326,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.98B | 0.14% | 19,279,608 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.98B | 0.14% | 16,663,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.98B | 0.14% | 32,586,981 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.97B | 0.14% | 14,499,109 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.95B | 0.14% | 13,803,021 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.95B | 0.14% | 17,369,775 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.92B | 0.14% | 1,307,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.89B | 0.14% | 4,447,574 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.89B | 0.14% | 3,444,711 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.89B | 0.14% | 25,672,831 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.89B | 0.14% | 12,758,401 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.85B | 0.14% | 14,518,027 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.84B | 0.13% | 5,385,603 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.84B | 0.13% | 5,155,585 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.81B | 0.13% | 5,946,576 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.80B | 0.13% | 2,644,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.80B | 0.13% | 5,121,028 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.76B | 0.13% | 74,100,943 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.76B | 0.13% | 30,997,664 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.74B | 0.13% | 37,921,435 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.73B | 0.13% | 42,161,735 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.73B | 0.13% | 18,872,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.72B | 0.13% | 17,820,525 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.71B | 0.12% | 9,470,695 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.68B | 0.12% | 3,398,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.68B | 0.12% | 12,753,487 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.68B | 0.12% | 8,741,641 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.67B | 0.12% | 3,616,973 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.67B | 0.12% | 35,914,629 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.66B | 0.12% | 7,991,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.64B | 0.12% | 7,913,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.63B | 0.12% | 2,695,689 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.60B | 0.12% | 4,908,624 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.59B | 0.12% | 8,503,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.57B | 0.11% | 2,782,402 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.50B | 0.11% | 18,911,852 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.47B | 0.11% | 15,623,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.43B | 0.10% | 22,756,646 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.41B | 0.10% | 2,399,779 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.41B | 0.10% | 15,761,355 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.36B | 0.10% | 10,307,187 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.36B | 0.10% | 19,389,641 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.35B | 0.10% | 4,113,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.35B | 0.10% | 10,480,258 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.34B | 0.10% | 10,928,797 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.34B | 0.10% | 11,629,436 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.33B | 0.10% | 1,538,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.33B | 0.10% | 11,538,067 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.33B | 0.10% | 11,183,985 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.32B | 0.10% | 3,380,440 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.31B | 0.10% | 46,545,479 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.30B | 0.10% | 4,138,388 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.30B | 0.09% | 25,499,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.30B | 0.09% | 6,531,231 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.29B | 0.09% | 15,649,532 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.29B | 0.09% | 4,443,531 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.29B | 0.09% | 28,041,814 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.29B | 0.09% | 2,878,183 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.27B | 0.09% | 55,154,071 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.26B | 0.09% | 2,047,984 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.26B | 0.09% | 3,155,406 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.24B | 0.09% | 5,953,746 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.24B | 0.09% | 5,033,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.23B | 0.09% | 6,739,970 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.23B | 0.09% | 7,418,832 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.23B | 0.09% | 7,259,501 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.23B | 0.09% | 3,925,230 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.23B | 0.09% | 12,170,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.22B | 0.09% | 9,348,566 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.22B | 0.09% | 8,065,913 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.19B | 0.09% | 4,019,944 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.19B | 0.09% | 6,252,116 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.18B | 0.09% | 12,775,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.17B | 0.09% | 16,333,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.17B | 0.09% | 40,864,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.17B | 0.09% | 20,353,060 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.16B | 0.08% | 6,123,638 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.16B | 0.08% | 25,614,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.15B | 0.08% | 14,249,114 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.12B | 0.08% | 10,534,007 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.10B | 0.08% | 9,242,672 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.09B | 0.08% | 16,064,618 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.09B | 0.08% | 3,472,005 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.09B | 0.08% | 2,346,491 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.08B | 0.08% | 13,673,534 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.07B | 0.08% | 9,675,697 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.07B | 0.08% | 11,754,096 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.07B | 0.08% | 5,258,842 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.07B | 0.08% | 22,467,535 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.07B | 0.08% | 7,319,410 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.06B | 0.08% | 5,246,324 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.06B | 0.08% | 17,332,135 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.04B | 0.08% | 20,710,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.03B | 0.08% | 23,381,848 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.03B | 0.08% | 11,704,650 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.02B | 0.07% | 3,115,278 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.02B | 0.07% | 21,326,865 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.01B | 0.07% | 10,385,174 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.00B | 0.07% | 6,563,550 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $997.6M | 0.07% | 3,420,104 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $996.4M | 0.07% | 15,099,821 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $993.6M | 0.07% | 13,843,765 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $991.4M | 0.07% | 12,644,333 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $984.8M | 0.07% | 15,930,241 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $980.7M | 0.07% | 10,601,675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $977.8M | 0.07% | 9,871,296 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $973.9M | 0.07% | 4,336,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $957.1M | 0.07% | 9,728,123 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $946.9M | 0.07% | 30,862,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $945.4M | 0.07% | 1,757,248 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $942.7M | 0.07% | 6,618,420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $928.3M | 0.07% | 2,377,636 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $922.7M | 0.07% | 7,970,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $919.1M | 0.07% | 1,189,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $918.7M | 0.07% | 3,201,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $909.7M | 0.07% | 7,100,610 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $908.1M | 0.07% | 12,532,462 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $905.8M | 0.07% | 14,451,187 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $901.5M | 0.07% | 11,394,678 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $900.9M | 0.07% | 9,421,820 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $897.3M | 0.07% | 10,115,744 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $885.6M | 0.06% | 5,630,477 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $882.7M | 0.06% | 81,133,531 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $881.9M | 0.06% | 3,158,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $856.8M | 0.06% | 4,939,614 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $856.7M | 0.06% | 9,281,044 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $853.3M | 0.06% | 1,759,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $848.8M | 0.06% | 3,182,083 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $835.4M | 0.06% | 3,357,374 | Common | SOLE |
| 902973304 | USB | US BANCORP | $822.8M | 0.06% | 15,820,033 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $819.8M | 0.06% | 16,198,546 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $818.7M | 0.06% | 7,579,721 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $814.2M | 0.06% | 8,083,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $808.9M | 0.06% | 8,380,592 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $803.8M | 0.06% | 2,689,576 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $803.5M | 0.06% | 7,397,589 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $802.1M | 0.06% | 15,934,091 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $795.9M | 0.06% | 2,718,766 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $794.7M | 0.06% | 8,819,452 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $793.3M | 0.06% | 5,462,282 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $790.3M | 0.06% | 3,151,993 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $785.6M | 0.06% | 16,909,345 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $784.1M | 0.06% | 21,285,168 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $782.3M | 0.06% | 3,005,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $778.6M | 0.06% | 4,511,662 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $775.7M | 0.06% | 4,199,433 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $770.5M | 0.06% | 13,877,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $769.8M | 0.06% | 3,349,866 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $769.0M | 0.06% | 10,342,735 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $765.8M | 0.06% | 8,345,307 | Common | SOLE |
| 461202103 | INTU | INTUIT | $764.9M | 0.06% | 1,768,998 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $764.6M | 0.06% | 16,468,733 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $763.6M | 0.06% | 27,948,502 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $762.0M | 0.06% | 17,913,033 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $760.2M | 0.06% | 16,718,544 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $759.3M | 0.06% | 8,763,373 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $758.8M | 0.06% | 1,954,632 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $758.1M | 0.06% | 4,962,794 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $756.0M | 0.06% | 16,292,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $748.9M | 0.05% | 14,178,482 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $747.1M | 0.05% | 2,033,250 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $742.7M | 0.05% | 5,369,493 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $740.9M | 0.05% | 8,146,712 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $740.4M | 0.05% | 7,081,771 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $737.5M | 0.05% | 6,006,877 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $736.7M | 0.05% | 11,402,205 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $733.4M | 0.05% | 2,584,493 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $730.4M | 0.05% | 14,321,564 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $711.5M | 0.05% | 5,041,935 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $703.3M | 0.05% | 7,562,727 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $693.1M | 0.05% | 10,654,888 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $689.7M | 0.05% | 22,748,180 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $687.6M | 0.05% | 1,649,910 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $679.7M | 0.05% | 11,683,296 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $678.4M | 0.05% | 9,575,995 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $676.7M | 0.05% | 5,162,502 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $676.1M | 0.05% | 689,707 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $674.9M | 0.05% | 11,529,094 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $672.5M | 0.05% | 4,639,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $671.7M | 0.05% | 9,351,969 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $670.9M | 0.05% | 14,706,838 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $670.7M | 0.05% | 3,382,472 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $665.8M | 0.05% | 7,843,674 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $664.7M | 0.05% | 28,502,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $662.3M | 0.05% | 3,153,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $661.9M | 0.05% | 1,917,732 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $661.8M | 0.05% | 3,361,572 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $660.5M | 0.05% | 45,966,932 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $655.8M | 0.05% | 2,997,974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $655.2M | 0.05% | 5,222,753 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $642.7M | 0.05% | 6,661,899 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $637.9M | 0.05% | 21,420,171 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $635.2M | 0.05% | 999,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $633.7M | 0.05% | 2,595,084 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $631.1M | 0.05% | 12,650,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $630.7M | 0.05% | 2,594,715 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $630.4M | 0.05% | 6,962,234 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $630.4M | 0.05% | 15,967,468 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $629.7M | 0.05% | 3,212,283 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $626.9M | 0.05% | 5,790,803 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $623.2M | 0.05% | 5,928,489 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $621.6M | 0.05% | 8,343,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $621.1M | 0.05% | 1,743,685 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $618.5M | 0.05% | 3,409,351 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $618.4M | 0.05% | 6,671,812 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $617.5M | 0.05% | 1,887,986 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $614.1M | 0.04% | 2,255,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $608.9M | 0.04% | 2,881,765 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $608.5M | 0.04% | 14,296,585 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $605.9M | 0.04% | 2,530,850 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $604.9M | 0.04% | 23,087,966 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $604.1M | 0.04% | 22,770,723 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $603.5M | 0.04% | 11,621,458 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $599.5M | 0.04% | 1,381,506 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $597.5M | 0.04% | 30,956,358 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $592.1M | 0.04% | 6,303,322 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $591.0M | 0.04% | 3,800,842 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $588.5M | 0.04% | 4,070,931 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $587.5M | 0.04% | 806,380 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $584.0M | 0.04% | 2,801,530 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $581.8M | 0.04% | 6,173,258 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $579.0M | 0.04% | 8,497,856 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $575.9M | 0.04% | 527,969 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $571.1M | 0.04% | 4,831,652 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $570.5M | 0.04% | 14,193,836 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $569.3M | 0.04% | 9,736,843 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $568.3M | 0.04% | 11,480,041 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $565.7M | 0.04% | 6,637,597 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $561.2M | 0.04% | 3,045,401 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $561.1M | 0.04% | 9,437,203 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $559.5M | 0.04% | 21,959,386 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $558.2M | 0.04% | 1,554,750 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $557.4M | 0.04% | 9,743,945 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $555.3M | 0.04% | 2,157,636 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $554.4M | 0.04% | 7,183,505 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $554.3M | 0.04% | 5,732,552 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $554.2M | 0.04% | 4,083,741 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $550.3M | 0.04% | 14,406,338 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $549.8M | 0.04% | 1,386,817 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $548.1M | 0.04% | 15,268,671 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $544.6M | 0.04% | 4,493,612 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $541.7M | 0.04% | 9,170,828 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $541.5M | 0.04% | 10,536,104 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $541.3M | 0.04% | 2,971,036 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $539.4M | 0.04% | 11,855,953 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $534.9M | 0.04% | 8,539,311 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $534.3M | 0.04% | 2,976,335 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $534.3M | 0.04% | 744 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $532.6M | 0.04% | 7,579,128 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $528.0M | 0.04% | 125,414 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $527.7M | 0.04% | 11,102,869 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $527.3M | 0.04% | 3,496,458 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $524.4M | 0.04% | 4,708,538 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $523.3M | 0.04% | 1,967,290 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $522.7M | 0.04% | 18,198,661 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $519.9M | 0.04% | 3,567,568 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $518.2M | 0.04% | 3,831,622 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $517.9M | 0.04% | 3,449,266 | Common | SOLE |
| G0403H108 | AON | AON PLC | $510.9M | 0.04% | 1,582,680 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $508.3M | 0.04% | 7,444,315 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $497.6M | 0.04% | 5,504,989 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $495.5M | 0.04% | 13,696,433 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $494.9M | 0.04% | 3,965,680 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $493.7M | 0.04% | 11,003,225 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $493.6M | 0.04% | 23,615,035 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $490.4M | 0.04% | 7,161,717 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $488.8M | 0.04% | 3,762,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $487.8M | 0.04% | 10,006,198 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $487.5M | 0.04% | 9,756,100 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $473.4M | 0.03% | 9,006,302 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $470.8M | 0.03% | 6,618,892 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $469.9M | 0.03% | 4,432,858 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $466.4M | 0.03% | 1,712,696 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $464.0M | 0.03% | 2,254,629 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $463.5M | 0.03% | 4,967,545 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $457.9M | 0.03% | 4,196,847 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $457.6M | 0.03% | 3,378,409 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $457.0M | 0.03% | 9,484,350 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $456.3M | 0.03% | 16,616,949 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $452.3M | 0.03% | 6,842,195 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $449.8M | 0.03% | 11,115,001 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $449.3M | 0.03% | 6,142,652 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $448.6M | 0.03% | 2,983,894 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $448.1M | 0.03% | 8,277,329 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $446.9M | 0.03% | 8,490,654 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445.7M | 0.03% | 11,778,570 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $444.8M | 0.03% | 8,730,058 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $442.8M | 0.03% | 3,226,686 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $442.4M | 0.03% | 4,570,421 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $442.3M | 0.03% | 3,725,112 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $440.9M | 0.03% | 3,957,303 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $440.4M | 0.03% | 9,747,198 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $439.7M | 0.03% | 5,253,039 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $437.9M | 0.03% | 5,652,129 | Common | SOLE |
| 501044101 | KR | KROGER CO | $437.1M | 0.03% | 6,041,028 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $436.0M | 0.03% | 6,707,201 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $433.6M | 0.03% | 2,669,108 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $427.9M | 0.03% | 1,330,066 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $427.2M | 0.03% | 6,165,099 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $426.6M | 0.03% | 2,067,683 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $424.2M | 0.03% | 14,587,526 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $422.2M | 0.03% | 8,248,399 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $419.6M | 0.03% | 2,668,446 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $417.9M | 0.03% | 6,230,136 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $417.8M | 0.03% | 382,162 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $410.7M | 0.03% | 8,800,960 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $410.7M | 0.03% | 1,875,014 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $409.4M | 0.03% | 7,235,309 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $408.9M | 0.03% | 3,121,326 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $408.2M | 0.03% | 5,722,909 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $407.6M | 0.03% | 4,827,518 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $407.6M | 0.03% | 8,329,856 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $406.0M | 0.03% | 671,088 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $402.4M | 0.03% | 572,553 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $401.7M | 0.03% | 1,686,274 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401.6M | 0.03% | 1,854,488 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $398.3M | 0.03% | 4,323,890 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $397.3M | 0.03% | 3,352,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $396.6M | 0.03% | 4,877,251 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $395.8M | 0.03% | 10,769,699 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $392.1M | 0.03% | 7,745,149 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $389.0M | 0.03% | 5,499,868 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $387.8M | 0.03% | 4,561,809 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $387.0M | 0.03% | 8,536,414 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $384.0M | 0.03% | 14,599,817 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $383.5M | 0.03% | 5,344,867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $383.3M | 0.03% | 11,973,752 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $380.9M | 0.03% | 10,532,418 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $380.3M | 0.03% | 1,866,106 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $379.5M | 0.03% | 4,644,346 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $379.5M | 0.03% | 6,661,426 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $379.5M | 0.03% | 2,107,458 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $379.1M | 0.03% | 4,481,010 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $378.4M | 0.03% | 3,294,535 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $377.6M | 0.03% | 1,912,079 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $377.2M | 0.03% | 9,654,984 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375.7M | 0.03% | 1,046,789 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $375.4M | 0.03% | 8,118,813 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $373.1M | 0.03% | 9,463,585 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $373.0M | 0.03% | 3,148,988 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371.2M | 0.03% | 6,592,682 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $369.1M | 0.03% | 1,561,792 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $367.9M | 0.03% | 4,893,236 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $367.3M | 0.03% | 2,564,534 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $364.5M | 0.03% | 4,932,662 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $364.1M | 0.03% | 6,050,533 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $363.7M | 0.03% | 2,022,457 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $363.5M | 0.03% | 3,612,759 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $363.0M | 0.03% | 999,497 | Common | SOLE |
| 19761L748 | CRUX | COLUMBIA ETF TR I | $360.5M | 0.03% | 11,995,702 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $360.1M | 0.03% | 2,204,314 | 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.