Q1 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 2024-05-15 · accession 0001143718-24-000007
$1.07T
Reported value
7,685
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 7685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.47B | 2.67% | 67,679,377 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.21B | 1.71% | 111,799,537 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.15B | 1.61% | 38,620,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.11B | 1.60% | 18,935,995 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.50B | 1.36% | 42,120,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.99B | 1.31% | 81,586,454 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.85B | 1.20% | 173,192,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.73B | 1.19% | 24,334,349 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.36B | 1.16% | 23,515,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.85B | 1.02% | 22,568,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.22B | 0.96% | 51,021,749 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.21B | 0.96% | 30,283,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.56B | 0.90% | 63,349,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.54B | 0.89% | 7,199,637 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.92B | 0.84% | 49,796,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.53B | 0.80% | 47,309,691 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.38B | 0.79% | 15,985,409 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.26B | 0.77% | 362,972,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.22B | 0.77% | 10,569,807 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.98B | 0.75% | 159,027,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.65B | 0.72% | 65,813,052 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.47B | 0.70% | 144,818,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.10B | 0.67% | 14,619,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.84B | 0.64% | 24,513,199 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.61B | 0.62% | 71,545,155 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.60B | 0.62% | 31,406,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.47B | 0.61% | 12,362,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.15B | 0.58% | 41,627,058 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.92B | 0.56% | 28,167,200 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.63B | 0.53% | 14,670,549 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.54B | 0.52% | 12,487,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.53B | 0.52% | 7,551,530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.51B | 0.52% | 24,084,254 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.43B | 0.51% | 60,024,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.36B | 0.50% | 35,192,412 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.14B | 0.48% | 104,435,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.01B | 0.47% | 30,890,829 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.92B | 0.46% | 58,519,077 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.83B | 0.45% | 51,097,611 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.82B | 0.45% | 59,905,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.75B | 0.45% | 36,011,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.74B | 0.44% | 27,100,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.68B | 0.44% | 29,695,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.67B | 0.44% | 9,447,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.43B | 0.41% | 15,704,168 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.33B | 0.41% | 5,196,941 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.26B | 0.40% | 36,344,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.23B | 0.40% | 13,538,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.03B | 0.38% | 67,040,717 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.03B | 0.38% | 41,100,436 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.97B | 0.37% | 51,324,729 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.93B | 0.37% | 64,726,913 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.93B | 0.37% | 15,720,331 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.92B | 0.37% | 21,483,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.91B | 0.37% | 93,670,034 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.83B | 0.36% | 20,847,317 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.80B | 0.36% | 46,564,479 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.75B | 0.35% | 23,723,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.74B | 0.35% | 6,161,242 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.70B | 0.35% | 39,233,137 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.59B | 0.34% | 74,561,088 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3.59B | 0.34% | 19,724,535 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.55B | 0.33% | 61,168,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.55B | 0.33% | 17,169,482 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.48B | 0.33% | 14,144,102 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.39B | 0.32% | 30,704,274 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.37B | 0.32% | 12,983,802 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.32B | 0.31% | 7,485,800 | CALL | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.24B | 0.30% | 19,148,693 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.24B | 0.30% | 7,710,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.22B | 0.30% | 18,293,693 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.19B | 0.30% | 18,335,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.16B | 0.30% | 72,853,179 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.13B | 0.29% | 10,381,574 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.12B | 0.29% | 16,355,044 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.08B | 0.29% | 73,218,028 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.03B | 0.28% | 15,767,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.96B | 0.28% | 5,085,519 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.95B | 0.28% | 64,607,518 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.86B | 0.27% | 35,808,241 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.85B | 0.27% | 48,643,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.85B | 0.27% | 13,872,848 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.70B | 0.25% | 12,943,721 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.67B | 0.25% | 10,497,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.64B | 0.25% | 52,931,033 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.61B | 0.25% | 5,429,305 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.57B | 0.24% | 19,771,530 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.57B | 0.24% | 29,697,332 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.51B | 0.24% | 4,804,600 | CALL | SHARED |
| 464288414 | MUB | ISHARES TR | $2.50B | 0.23% | 23,207,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.49B | 0.23% | 20,363,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.46B | 0.23% | 5,880,218 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.44B | 0.23% | 14,432,640 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.44B | 0.23% | 23,817,609 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.43B | 0.23% | 19,070,649 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.38B | 0.22% | 4,275,866 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.36B | 0.22% | 13,963,226 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.34B | 0.22% | 6,739,611 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.29B | 0.21% | 21,052,759 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.29B | 0.21% | 20,188,501 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.28B | 0.21% | 18,125,289 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.27B | 0.21% | 2,983,741 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.27B | 0.21% | 33,835,997 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.24B | 0.21% | 57,436,972 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.22B | 0.21% | 10,772,878 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.15B | 0.20% | 8,236,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.15B | 0.20% | 7,556,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.14B | 0.20% | 22,733,156 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.11B | 0.20% | 29,829,156 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.11B | 0.20% | 34,523,581 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.10B | 0.20% | 26,982,600 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.08B | 0.19% | 7,350,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.06B | 0.19% | 32,194,569 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.05B | 0.19% | 29,961,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.05B | 0.19% | 13,769,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.04B | 0.19% | 4,805,368 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.02B | 0.19% | 8,994,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.01B | 0.19% | 23,062,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.91B | 0.18% | 15,206,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.90B | 0.18% | 18,696,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.88B | 0.18% | 3,735,277 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.88B | 0.18% | 8,929,600 | CALL | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.86B | 0.17% | 21,874,064 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.82B | 0.17% | 1,877,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.82B | 0.17% | 19,903,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.81B | 0.17% | 43,062,607 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.79B | 0.17% | 25,537,991 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.75B | 0.16% | 22,950,469 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.71B | 0.16% | 6,865,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.70B | 0.16% | 4,650,332 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.68B | 0.16% | 13,053,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.68B | 0.16% | 2,577,957 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.64B | 0.15% | 3,535,351 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.64B | 0.15% | 9,084,920 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $1.61B | 0.15% | 32,775,025 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.61B | 0.15% | 7,798,491 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.60B | 0.15% | 11,789,317 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.60B | 0.15% | 3,345,445 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.59B | 0.15% | 40,777,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.57B | 0.15% | 1,388,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.56B | 0.15% | 3,788,434 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.55B | 0.15% | 13,478,482 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.54B | 0.14% | 26,647,792 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.51B | 0.14% | 16,203,034 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $1.50B | 0.14% | 17,808,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.50B | 0.14% | 16,405,837 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.49B | 0.14% | 18,921,453 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.48B | 0.14% | 10,282,701 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.47B | 0.14% | 9,066,086 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.46B | 0.14% | 15,941,811 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.46B | 0.14% | 3,213,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.46B | 0.14% | 11,777,609 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.46B | 0.14% | 5,897,249 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.46B | 0.14% | 7,808,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.46B | 0.14% | 52,507,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.45B | 0.14% | 8,269,100 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $1.45B | 0.14% | 8,457,500 | CALL | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.45B | 0.14% | 17,297,321 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.44B | 0.13% | 10,932,439 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.43B | 0.13% | 28,181,154 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.40B | 0.13% | 14,382,658 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.40B | 0.13% | 8,493,397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.39B | 0.13% | 19,257,316 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.39B | 0.13% | 33,066,442 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.39B | 0.13% | 64,604,715 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.36B | 0.13% | 6,362,090 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.35B | 0.13% | 1,872,692 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.34B | 0.13% | 18,490,849 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.34B | 0.13% | 2,412,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.34B | 0.13% | 2,760,600 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.34B | 0.13% | 23,124,201 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.33B | 0.12% | 10,962,793 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.32B | 0.12% | 3,317,489 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.29B | 0.12% | 7,861,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.29B | 0.12% | 16,159,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.29B | 0.12% | 1,424,600 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $1.29B | 0.12% | 34,686,943 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.28B | 0.12% | 11,951,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.28B | 0.12% | 1,835,568 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $1.25B | 0.12% | 22,168,237 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.24B | 0.12% | 27,284,982 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.23B | 0.12% | 22,528,761 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.22B | 0.11% | 24,307,672 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.22B | 0.11% | 19,310,113 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.22B | 0.11% | 3,361,424 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.22B | 0.11% | 10,732,370 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.20B | 0.11% | 9,116,101 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.20B | 0.11% | 3,598,997 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.20B | 0.11% | 26,809,705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.19B | 0.11% | 4,764,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.19B | 0.11% | 10,074,728 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.17B | 0.11% | 2,790,600 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.17B | 0.11% | 63,899,823 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.15B | 0.11% | 8,614,885 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.15B | 0.11% | 19,411,519 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.13B | 0.11% | 2,601,656 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.13B | 0.11% | 20,887,141 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.13B | 0.11% | 25,612,329 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 0.11% | 1,249,896 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.13B | 0.11% | 1,162,363 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.13B | 0.11% | 10,715,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.11B | 0.10% | 3,103,603 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.11B | 0.10% | 4,280,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.11B | 0.10% | 62,951,516 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.11B | 0.10% | 4,464,768 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.11B | 0.10% | 26,918,445 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.10B | 0.10% | 29,937,955 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.10B | 0.10% | 4,519,965 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.08B | 0.10% | 11,888,171 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.06B | 0.10% | 2,544,638 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.06B | 0.10% | 8,054,146 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.05B | 0.10% | 21,329,867 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.05B | 0.10% | 7,634,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.04B | 0.10% | 13,558,270 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.04B | 0.10% | 8,441,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.04B | 0.10% | 5,035,343 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.04B | 0.10% | 3,597,457 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.03B | 0.10% | 12,648,032 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.03B | 0.10% | 17,687,966 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.02B | 0.10% | 5,771,009 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.01B | 0.09% | 17,518,680 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.00B | 0.09% | 4,463,400 | PUT | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $996.4M | 0.09% | 1,622,927 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $991.6M | 0.09% | 6,244,220 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $989.8M | 0.09% | 16,414,424 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $978.3M | 0.09% | 11,312,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $974.4M | 0.09% | 10,368,284 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $966.2M | 0.09% | 3,600,685 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $953.9M | 0.09% | 937,706 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $947.5M | 0.09% | 39,759,631 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $946.7M | 0.09% | 10,968,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $946.1M | 0.09% | 3,327,752 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $936.4M | 0.09% | 22,230,700 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $935.6M | 0.09% | 4,734,830 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $934.3M | 0.09% | 17,149,452 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $919.2M | 0.09% | 15,673,137 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $906.5M | 0.08% | 9,012,442 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $903.0M | 0.08% | 10,065,787 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $902.4M | 0.08% | 3,963,479 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $901.1M | 0.08% | 13,204,242 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $890.8M | 0.08% | 5,194,500 | PUT | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $884.7M | 0.08% | 20,516,414 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $874.9M | 0.08% | 11,255,000 | CALL | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $868.7M | 0.08% | 1,618,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $868.6M | 0.08% | 5,918,503 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $867.5M | 0.08% | 3,203,628 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $864.8M | 0.08% | 5,294,472 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $858.9M | 0.08% | 15,875,324 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $857.3M | 0.08% | 48,352,613 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $855.2M | 0.08% | 11,225,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $851.7M | 0.08% | 8,807,246 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $850.9M | 0.08% | 884,068 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $842.0M | 0.08% | 17,906,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $841.9M | 0.08% | 3,949,997 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $841.1M | 0.08% | 6,120,508 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $835.3M | 0.08% | 12,724,050 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $825.8M | 0.08% | 13,676,274 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $822.7M | 0.08% | 2,068,238 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $804.0M | 0.08% | 4,710,097 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $803.9M | 0.08% | 20,193,930 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $794.4M | 0.07% | 8,836,047 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $793.2M | 0.07% | 11,191,090 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $790.8M | 0.07% | 13,339,807 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $786.4M | 0.07% | 10,947,571 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $785.6M | 0.07% | 16,693,862 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $780.2M | 0.07% | 49,599,210 | Common | SHARED |
| 78468R721 | TFI | SPDR SER TR | $779.1M | 0.07% | 16,762,266 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $777.7M | 0.07% | 3,051,164 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $776.9M | 0.07% | 8,229,300 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $772.8M | 0.07% | 4,734,578 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $770.0M | 0.07% | 8,156,200 | CALL | SHARED |
| 83304A106 | SNAP | SNAP INC | $767.3M | 0.07% | 66,836,193 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $764.1M | 0.07% | 9,901,145 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $763.4M | 0.07% | 924,978 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $761.3M | 0.07% | 3,175,210 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $759.7M | 0.07% | 40,279,648 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $759.2M | 0.07% | 16,002,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759.0M | 0.07% | 4,207,900 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $758.7M | 0.07% | 18,012,200 | CALL | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $758.4M | 0.07% | 5,099,126 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $755.2M | 0.07% | 7,135,574 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $753.6M | 0.07% | 9,430,635 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $750.8M | 0.07% | 10,972,445 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $750.2M | 0.07% | 3,675,070 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $749.0M | 0.07% | 16,607,061 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $744.4M | 0.07% | 18,830,280 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $738.7M | 0.07% | 9,503,399 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $736.3M | 0.07% | 2,296,594 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $733.7M | 0.07% | 3,715,108 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $733.3M | 0.07% | 7,749,800 | CALL | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $730.6M | 0.07% | 14,480,714 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $729.1M | 0.07% | 5,937,290 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $728.0M | 0.07% | 7,690,748 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $727.0M | 0.07% | 2,421,750 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $725.4M | 0.07% | 7,644,589 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $724.6M | 0.07% | 22,482,268 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $724.2M | 0.07% | 22,194,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $722.6M | 0.07% | 3,653,415 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $720.5M | 0.07% | 4,104,586 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715.4M | 0.07% | 9,886,189 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $714.1M | 0.07% | 23,971,292 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $711.2M | 0.07% | 14,016,923 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709.0M | 0.07% | 4,033,400 | CALL | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $702.8M | 0.07% | 7,351,141 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $696.2M | 0.07% | 6,647,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $695.3M | 0.07% | 5,438,659 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $692.8M | 0.06% | 16,865,100 | PUT | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $689.5M | 0.06% | 2,526,422 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $686.7M | 0.06% | 14,763,734 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $672.9M | 0.06% | 22,267,777 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $669.3M | 0.06% | 5,863,540 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $665.8M | 0.06% | 8,975,005 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $665.1M | 0.06% | 16,544,360 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $656.2M | 0.06% | 5,691,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $651.0M | 0.06% | 4,313,200 | PUT | SHARED |
| 780259305 | SHEL | SHELL PLC | $645.4M | 0.06% | 9,627,411 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $642.8M | 0.06% | 8,332,609 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $632.6M | 0.06% | 2,603,406 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $618.7M | 0.06% | 3,070,613 | Common | SOLE |
| G0403H108 | AON | AON PLC | $618.1M | 0.06% | 1,852,049 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $606.3M | 0.06% | 6,527,413 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $604.7M | 0.06% | 50,903,342 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $598.0M | 0.06% | 5,163,759 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $595.8M | 0.06% | 938,882 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $595.2M | 0.06% | 7,799,391 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $594.0M | 0.06% | 1,908,371 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $584.6M | 0.05% | 4,328,472 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $583.0M | 0.05% | 2,137,657 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $580.9M | 0.05% | 7,204,871 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $576.0M | 0.05% | 2,675,430 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $574.6M | 0.05% | 8,577,557 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $571.4M | 0.05% | 18,070,602 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $570.9M | 0.05% | 13,087,057 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $570.4M | 0.05% | 11,595,931 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $570.3M | 0.05% | 7,438,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $569.6M | 0.05% | 1,353,800 | PUT | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $568.4M | 0.05% | 6,312,255 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $568.2M | 0.05% | 4,907,801 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $567.5M | 0.05% | 3,202,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $564.5M | 0.05% | 1,088,548 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $563.4M | 0.05% | 7,853,407 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $560.6M | 0.05% | 1,924,388 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $558.6M | 0.05% | 7,595,078 | Common | SHARED |
| 67092P300 | NULV | NUSHARES ETF TR | $555.0M | 0.05% | 14,281,705 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $551.6M | 0.05% | 4,401,108 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $546.0M | 0.05% | 806,017 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $543.8M | 0.05% | 3,921,892 | Common | SOLE |
| 097023105 | BA | BOEING CO | $541.0M | 0.05% | 2,803,389 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $539.8M | 0.05% | 14,508,059 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $538.9M | 0.05% | 1,067,900 | CALL | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $538.6M | 0.05% | 6,558,640 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $537.2M | 0.05% | 184,819 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $536.7M | 0.05% | 11,042,211 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $535.5M | 0.05% | 844 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $531.9M | 0.05% | 2,354,240 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $528.4M | 0.05% | 12,861,600 | CALL | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $527.8M | 0.05% | 8,012,336 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $524.3M | 0.05% | 2,270,720 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $524.0M | 0.05% | 1,699,151 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $522.4M | 0.05% | 4,739,683 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $520.8M | 0.05% | 16,159,427 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $519.9M | 0.05% | 2,060,464 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $517.7M | 0.05% | 2,136,801 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $517.1M | 0.05% | 3,472,955 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $516.4M | 0.05% | 142,345 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $516.2M | 0.05% | 1,899,612 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $510.9M | 0.05% | 3,517,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $507.1M | 0.05% | 382,600 | CALL | SHARED |
| 46432F834 | IXUS | ISHARES TR | $505.1M | 0.05% | 7,443,736 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $504.0M | 0.05% | 1,758,645 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $502.7M | 0.05% | 1,416,264 | Common | SHARED |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $493.0M | 0.05% | 24,096,200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $486.0M | 0.05% | 6,085,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $484.7M | 0.05% | 6,616,476 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $482.0M | 0.05% | 7,416,762 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $481.1M | 0.05% | 11,425,043 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $479.1M | 0.04% | 3,073,129 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $474.3M | 0.04% | 4,079,970 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $472.8M | 0.04% | 4,888,193 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $471.8M | 0.04% | 1,628,218 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $471.2M | 0.04% | 13,023,960 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $470.2M | 0.04% | 4,323,117 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $467.2M | 0.04% | 2,716,504 | Common | SHARED |
| 921910840 | MGV | VANGUARD WORLD FD | $465.6M | 0.04% | 3,896,163 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $464.3M | 0.04% | 6,056,464 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $462.7M | 0.04% | 5,426,521 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $462.7M | 0.04% | 9,606,626 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $458.6M | 0.04% | 3,004,569 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $457.5M | 0.04% | 8,754,045 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $455.5M | 0.04% | 5,610,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $454.1M | 0.04% | 2,516,200 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $453.7M | 0.04% | 13,766,069 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $452.2M | 0.04% | 1,722,698 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $450.7M | 0.04% | 1,821,574 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $449.4M | 0.04% | 16,084,038 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $448.4M | 0.04% | 8,933,863 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $445.1M | 0.04% | 4,388,816 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $440.7M | 0.04% | 7,162,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $440.3M | 0.04% | 3,858,673 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $439.3M | 0.04% | 356,653 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $437.4M | 0.04% | 8,529,955 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $437.4M | 0.04% | 8,644,408 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $436.8M | 0.04% | 12,413,687 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $435.8M | 0.04% | 1,610,936 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $435.7M | 0.04% | 15,395,368 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $434.6M | 0.04% | 2,694,519 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $434.1M | 0.04% | 5,857,626 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $433.1M | 0.04% | 4,911,934 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $427.3M | 0.04% | 3,879,915 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $426.8M | 0.04% | 746,860 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $425.8M | 0.04% | 3,069,606 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $425.3M | 0.04% | 1,803,839 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $424.4M | 0.04% | 4,484,900 | PUT | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $421.7M | 0.04% | 6,224,701 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $419.6M | 0.04% | 5,565,607 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $419.0M | 0.04% | 4,337,362 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $417.8M | 0.04% | 7,408,428 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $417.3M | 0.04% | 5,488,840 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $416.9M | 0.04% | 10,836,139 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $415.7M | 0.04% | 5,940,802 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $410.5M | 0.04% | 4,928,881 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $410.3M | 0.04% | 7,114,697 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $409.6M | 0.04% | 10,802,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $409.1M | 0.04% | 2,137,035 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $405.7M | 0.04% | 4,672,814 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $405.6M | 0.04% | 2,085,275 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $403.9M | 0.04% | 3,930,521 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $401.4M | 0.04% | 13,086,102 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $397.4M | 0.04% | 709,026 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $397.3M | 0.04% | 4,634,085 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $397.3M | 0.04% | 8,767,804 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $395.9M | 0.04% | 3,431,842 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $391.6M | 0.04% | 3,887,917 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $391.4M | 0.04% | 1,126,931 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $389.3M | 0.04% | 3,009,993 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $384.9M | 0.04% | 3,708,241 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $384.5M | 0.04% | 5,246,946 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $382.3M | 0.04% | 252,820 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $376.4M | 0.04% | 2,175,653 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $373.6M | 0.04% | 7,316,311 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $372.9M | 0.03% | 4,330,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $371.7M | 0.03% | 1,744,073 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $371.6M | 0.03% | 2,564,790 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $370.4M | 0.03% | 3,350,448 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $368.9M | 0.03% | 4,288,580 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $367.7M | 0.03% | 6,852,393 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $366.1M | 0.03% | 7,169,762 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $364.5M | 0.03% | 1,147,118 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $364.1M | 0.03% | 1,015,219 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $363.2M | 0.03% | 5,089,967 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $362.1M | 0.03% | 2,978,349 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $361.8M | 0.03% | 6,229,707 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $361.3M | 0.03% | 2,795,362 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $360.0M | 0.03% | 6,617,533 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $358.4M | 0.03% | 3,685,803 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $357.9M | 0.03% | 1,983,900 | CALL | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $357.8M | 0.03% | 7,199,800 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $356.6M | 0.03% | 8,992,488 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $356.0M | 0.03% | 3,586,399 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $355.0M | 0.03% | 805,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $353.5M | 0.03% | 806,351 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $353.1M | 0.03% | 1,403,170 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $352.6M | 0.03% | 13,350,888 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $348.0M | 0.03% | 6,008,122 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $345.0M | 0.03% | 8,302,093 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $344.7M | 0.03% | 2,208,781 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $344.3M | 0.03% | 2,595,370 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $342.2M | 0.03% | 633,713 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $340.3M | 0.03% | 2,129,091 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $339.4M | 0.03% | 14,100,000 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $338.9M | 0.03% | 107,544 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $338.6M | 0.03% | 4,003,695 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $338.3M | 0.03% | 1,782,353 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $337.2M | 0.03% | 2,535,953 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $336.5M | 0.03% | 2,013,302 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $335.0M | 0.03% | 4,777,628 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $334.9M | 0.03% | 2,301,511 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $334.2M | 0.03% | 1,134,329 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $334.0M | 0.03% | 6,449,903 | Common | SOLE |
| 260557103 | DOW | DOW INC | $332.0M | 0.03% | 5,730,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $330.3M | 0.03% | 589,018 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $330.0M | 0.03% | 3,179,470 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $329.7M | 0.03% | 1,136,972 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $326.8M | 0.03% | 3,788,602 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $326.1M | 0.03% | 939,406 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $325.7M | 0.03% | 2,990,000 | CALL | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $325.1M | 0.03% | 3,075,879 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $323.5M | 0.03% | 10,529,350 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $322.4M | 0.03% | 3,533,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $321.8M | 0.03% | 662,800 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $321.7M | 0.03% | 1,563,700 | CALL | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $321.6M | 0.03% | 1,782,109 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $321.5M | 0.03% | 2,440,952 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $319.4M | 0.03% | 6,846,814 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $318.4M | 0.03% | 7,540,524 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $314.6M | 0.03% | 2,965,703 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $314.1M | 0.03% | 6,196,325 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $313.2M | 0.03% | 2,228,445 | Common | SHARED |
| 803054204 | SAP | SAP SE | $313.0M | 0.03% | 1,604,755 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $311.9M | 0.03% | 1,779,308 | 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.