Q2 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 2024-08-14 · accession 0001675365-24-000040
$1.13T
Reported value
8,195
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 8195
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.80B | 2.72% | 68,914,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.83B | 2.28% | 122,648,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.44B | 2.25% | 205,929,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.71B | 1.74% | 41,129,100 | PUT | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.48B | 1.63% | 115,208,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.15B | 1.43% | 83,582,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.13B | 1.43% | 43,129,082 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.68B | 1.21% | 25,134,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.33B | 1.18% | 73,167,208 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.53B | 1.11% | 172,537,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.48B | 1.01% | 22,945,774 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.41B | 1.01% | 7,104,493 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.02B | 0.97% | 30,231,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.40B | 0.92% | 51,423,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.76B | 0.86% | 10,782,922 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.16B | 0.81% | 15,881,001 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.76B | 0.77% | 50,217,848 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.70B | 0.77% | 15,894,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.57B | 0.76% | 17,000,417 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $8.32B | 0.74% | 368,676,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.03B | 0.71% | 162,575,292 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.84B | 0.69% | 146,384,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.59B | 0.67% | 65,889,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.48B | 0.66% | 13,752,200 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $6.89B | 0.61% | 33,953,354 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.68B | 0.59% | 72,791,978 | Common | SHARED |
| 92826C839 | V | VISA INC | $6.46B | 0.57% | 24,623,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.37B | 0.56% | 34,751,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.16B | 0.54% | 7,249,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.71B | 0.50% | 11,909,084 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.59B | 0.49% | 38,324,983 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.58B | 0.49% | 63,296,640 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.49B | 0.49% | 59,818,471 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.24B | 0.46% | 107,598,041 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.17B | 0.46% | 23,704,301 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.04B | 0.45% | 30,550,176 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.95B | 0.44% | 31,646,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.88B | 0.43% | 14,189,374 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.86B | 0.43% | 39,280,076 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.85B | 0.43% | 38,017,245 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.79B | 0.42% | 59,961,042 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.79B | 0.42% | 70,702,205 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.75B | 0.42% | 58,536,117 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.65B | 0.41% | 22,935,500 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.47B | 0.39% | 27,091,884 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.21B | 0.37% | 96,312,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.11B | 0.36% | 10,096,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.06B | 0.36% | 20,499,889 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.04B | 0.36% | 5,133,311 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.04B | 0.36% | 41,588,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.97B | 0.35% | 12,651,987 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.97B | 0.35% | 51,325,696 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.96B | 0.35% | 46,246,285 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.95B | 0.35% | 21,657,109 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.88B | 0.34% | 16,007,495 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.82B | 0.34% | 20,929,029 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.75B | 0.33% | 64,103,498 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.75B | 0.33% | 41,093,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.73B | 0.33% | 5,529,887 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.63B | 0.32% | 75,385,783 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.59B | 0.32% | 13,405,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.58B | 0.32% | 24,466,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.54B | 0.31% | 20,639,756 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.53B | 0.31% | 16,977,544 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.47B | 0.31% | 63,633,916 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.44B | 0.30% | 17,687,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.42B | 0.30% | 13,421,346 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.41B | 0.30% | 6,694,225 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.24B | 0.29% | 30,422,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.20B | 0.28% | 6,679,700 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.12B | 0.28% | 5,644,564 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.08B | 0.27% | 18,766,417 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.07B | 0.27% | 16,792,976 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.04B | 0.27% | 66,854,169 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.03B | 0.27% | 13,390,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.02B | 0.27% | 14,132,737 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.01B | 0.27% | 13,284,529 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.97B | 0.26% | 72,235,726 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.87B | 0.25% | 49,343,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.86B | 0.25% | 14,354,987 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.86B | 0.25% | 36,484,980 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.83B | 0.25% | 16,364,646 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.82B | 0.25% | 8,313,300 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.81B | 0.25% | 29,953,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.76B | 0.24% | 6,112,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.62B | 0.23% | 15,091,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.58B | 0.23% | 10,051,445 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.58B | 0.23% | 33,406,200 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.53B | 0.22% | 4,550,656 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.52B | 0.22% | 23,608,728 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.52B | 0.22% | 23,478,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.47B | 0.22% | 58,115,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.45B | 0.22% | 51,512,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.41B | 0.21% | 5,458,573 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.37B | 0.21% | 33,530,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.37B | 0.21% | 11,248,300 | CALL | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.35B | 0.21% | 23,533,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.33B | 0.21% | 23,464,797 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.33B | 0.21% | 8,918,520 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.28B | 0.20% | 7,852,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.27B | 0.20% | 10,543,053 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.25B | 0.20% | 34,300,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.25B | 0.20% | 2,861,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.24B | 0.20% | 19,598,494 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.23B | 0.20% | 29,162,997 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.21B | 0.20% | 10,028,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.21B | 0.19% | 9,522,893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.20B | 0.19% | 13,575,933 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.20B | 0.19% | 4,935,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.20B | 0.19% | 15,558,058 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.20B | 0.19% | 18,022,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.18B | 0.19% | 55,613,699 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.17B | 0.19% | 19,676,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.15B | 0.19% | 12,359,536 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.14B | 0.19% | 8,544,314 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.13B | 0.19% | 19,379,170 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.11B | 0.19% | 27,427,613 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.11B | 0.19% | 4,166,659 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.09B | 0.19% | 8,871,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.04B | 0.18% | 21,016,146 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.03B | 0.18% | 29,209,703 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.03B | 0.18% | 14,189,363 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.02B | 0.18% | 6,666,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.02B | 0.18% | 31,765,858 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.96B | 0.17% | 19,525,365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.95B | 0.17% | 18,734,027 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.94B | 0.17% | 23,652,951 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.94B | 0.17% | 17,236,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.89B | 0.17% | 6,036,762 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.86B | 0.16% | 17,850,017 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.85B | 0.16% | 1,812,903 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.85B | 0.16% | 12,507,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.77B | 0.16% | 19,127,754 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.77B | 0.16% | 14,801,195 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.73B | 0.15% | 12,613,277 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.70B | 0.15% | 35,059,145 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.69B | 0.15% | 21,518,030 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.68B | 0.15% | 16,551,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.66B | 0.15% | 7,899,600 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.65B | 0.15% | 21,201,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.64B | 0.14% | 6,556,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.63B | 0.14% | 3,724,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 0.14% | 8,341,200 | PUT | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.61B | 0.14% | 7,620,429 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.61B | 0.14% | 12,993,200 | PUT | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.60B | 0.14% | 28,210,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.59B | 0.14% | 4,774,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.59B | 0.14% | 2,915,800 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.59B | 0.14% | 40,802,932 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.58B | 0.14% | 5,968,694 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.57B | 0.14% | 23,987,632 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.56B | 0.14% | 3,505,909 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.55B | 0.14% | 36,354,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.55B | 0.14% | 8,501,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.54B | 0.14% | 3,292,942 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.54B | 0.14% | 1,863,114 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.52B | 0.13% | 22,625,653 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.52B | 0.13% | 9,994,403 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.52B | 0.13% | 34,866,344 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.50B | 0.13% | 19,620,276 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.50B | 0.13% | 16,301,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.49B | 0.13% | 6,513,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.48B | 0.13% | 6,208,150 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.47B | 0.13% | 29,296,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 0.13% | 3,289,858 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $1.47B | 0.13% | 52,386,978 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.46B | 0.13% | 35,392,867 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.45B | 0.13% | 5,619,485 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.43B | 0.13% | 32,441,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.41B | 0.12% | 23,772,031 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.41B | 0.12% | 7,724,599 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.40B | 0.12% | 6,421,071 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.40B | 0.12% | 8,978,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 0.12% | 7,162,100 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.38B | 0.12% | 1,296,643 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.38B | 0.12% | 3,163,396 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.38B | 0.12% | 11,120,549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.38B | 0.12% | 6,951,200 | PUT | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.34B | 0.12% | 15,982,557 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.33B | 0.12% | 18,095,458 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.32B | 0.12% | 7,728,279 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.30B | 0.12% | 10,999,952 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.29B | 0.11% | 1,960,316 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.29B | 0.11% | 4,004,018 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.28B | 0.11% | 4,769,005 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.28B | 0.11% | 2,391,267 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.28B | 0.11% | 21,176,701 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $1.27B | 0.11% | 22,222,469 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.27B | 0.11% | 17,570,557 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.26B | 0.11% | 63,408,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.24B | 0.11% | 15,860,689 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.23B | 0.11% | 11,985,793 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.23B | 0.11% | 9,354,919 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.23B | 0.11% | 8,729,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.21B | 0.11% | 3,242,765 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.21B | 0.11% | 19,080,414 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.21B | 0.11% | 9,158,775 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.21B | 0.11% | 2,572,485 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.20B | 0.11% | 11,243,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.19B | 0.10% | 62,129,367 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.17B | 0.10% | 20,288,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.16B | 0.10% | 5,872,525 | CALL | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.16B | 0.10% | 4,553,201 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.16B | 0.10% | 15,247,875 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.15B | 0.10% | 5,107,283 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.15B | 0.10% | 2,114,595 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $1.14B | 0.10% | 22,595,236 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.13B | 0.10% | 26,629,000 | CALL | SHARED |
| 464288653 | TLH | ISHARES TR | $1.12B | 0.10% | 10,952,910 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.12B | 0.10% | 67,243,759 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.12B | 0.10% | 7,677,060 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.11B | 0.10% | 33,188,349 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.10B | 0.10% | 1,699,390 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.10B | 0.10% | 12,268,457 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.09B | 0.10% | 3,191,489 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.08B | 0.10% | 3,645,591 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.07B | 0.09% | 5,272,400 | CALL | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.07B | 0.09% | 3,245,202 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.06B | 0.09% | 11,597,700 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.06B | 0.09% | 2,601,151 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.06B | 0.09% | 4,515,734 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.06B | 0.09% | 12,964,320 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.05B | 0.09% | 6,583,010 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.05B | 0.09% | 22,098,687 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.05B | 0.09% | 49,386,499 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.04B | 0.09% | 24,529,200 | PUT | SHARED |
| 464287556 | IBB | ISHARES TR | $1.03B | 0.09% | 7,520,117 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.02B | 0.09% | 24,797,700 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.02B | 0.09% | 14,023,837 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.02B | 0.09% | 968,104 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.02B | 0.09% | 6,665,967 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.01B | 0.09% | 21,511,384 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.01B | 0.09% | 17,615,663 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.01B | 0.09% | 10,412,052 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $998.0M | 0.09% | 2,604,484 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $996.3M | 0.09% | 7,833,665 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $993.6M | 0.09% | 3,005,665 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $992.4M | 0.09% | 12,864,800 | CALL | SHARED |
| 464287168 | DVY | ISHARES TR | $986.3M | 0.09% | 8,152,831 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $984.7M | 0.09% | 1,686,063 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $983.9M | 0.09% | 6,481,336 | Common | SHARED |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $982.6M | 0.09% | 41,496,431 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $981.5M | 0.09% | 10,693,600 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $976.8M | 0.09% | 5,970,102 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $973.5M | 0.09% | 53,550,072 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $969.5M | 0.09% | 16,375,937 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $966.0M | 0.09% | 9,179,469 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $963.4M | 0.09% | 14,138,173 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $963.0M | 0.09% | 4,514,098 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $958.9M | 0.08% | 2,451,567 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $946.2M | 0.08% | 29,367,749 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $931.1M | 0.08% | 30,066,067 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $925.7M | 0.08% | 22,517,400 | CALL | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $922.0M | 0.08% | 11,877,483 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $912.9M | 0.08% | 4,696,529 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $912.6M | 0.08% | 9,105,221 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $908.0M | 0.08% | 15,485,107 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $907.6M | 0.08% | 3,481,300 | PUT | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $899.4M | 0.08% | 11,523,785 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $898.6M | 0.08% | 10,728,124 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $896.9M | 0.08% | 1,655,394 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $894.6M | 0.08% | 4,160,800 | CALL | SHARED |
| 464287648 | IWO | ISHARES TR | $885.5M | 0.08% | 3,372,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $884.2M | 0.08% | 12,650,158 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $856.5M | 0.08% | 6,257,181 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $856.0M | 0.08% | 1,131,403 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $853.7M | 0.08% | 52,632,977 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $840.7M | 0.07% | 10,716,882 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $833.6M | 0.07% | 10,960,407 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $832.4M | 0.07% | 8,978,787 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $827.8M | 0.07% | 23,636,746 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $826.1M | 0.07% | 13,988,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $819.0M | 0.07% | 10,866,501 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $815.4M | 0.07% | 20,539,639 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $802.8M | 0.07% | 8,774,251 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $798.3M | 0.07% | 3,368,882 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $797.9M | 0.07% | 15,105,194 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $789.1M | 0.07% | 16,930,081 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $788.4M | 0.07% | 16,707,558 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $786.9M | 0.07% | 10,200,768 | Common | SHARED |
| 78468R721 | TFI | SPDR SER TR | $782.7M | 0.07% | 17,108,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782.2M | 0.07% | 6,331,167 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $780.9M | 0.07% | 4,432,391 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $779.8M | 0.07% | 3,151,240 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $770.9M | 0.07% | 3,088,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $768.5M | 0.07% | 7,865,530 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $766.6M | 0.07% | 15,066,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $764.9M | 0.07% | 1,516,925 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $755.7M | 0.07% | 4,820,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $753.9M | 0.07% | 18,153,712 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $753.2M | 0.07% | 23,871,884 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $749.6M | 0.07% | 15,885,261 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $747.8M | 0.07% | 20,200,603 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $743.7M | 0.07% | 9,439,724 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $742.6M | 0.07% | 4,671,457 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $740.0M | 0.07% | 8,544,301 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $739.2M | 0.07% | 3,640,734 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $734.0M | 0.06% | 19,109,992 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $732.5M | 0.06% | 17,199,355 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $730.6M | 0.06% | 6,988,080 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $728.5M | 0.06% | 16,315,571 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $727.1M | 0.06% | 14,405,744 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $717.5M | 0.06% | 40,422,123 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $713.9M | 0.06% | 9,915,154 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $711.5M | 0.06% | 673,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $711.3M | 0.06% | 3,043,574 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $705.5M | 0.06% | 7,385,210 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $703.3M | 0.06% | 4,982,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $698.6M | 0.06% | 10,576,458 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $697.6M | 0.06% | 7,449,403 | Common | SHARED |
| 92189H201 | ITM | VANECK ETF TRUST | $696.3M | 0.06% | 15,189,165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $693.6M | 0.06% | 5,850,582 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $689.1M | 0.06% | 6,245,106 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $688.4M | 0.06% | 9,536,919 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $688.3M | 0.06% | 4,990,624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $688.1M | 0.06% | 762,653 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $683.1M | 0.06% | 3,359,418 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $678.0M | 0.06% | 5,708,126 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $675.3M | 0.06% | 12,287,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $666.1M | 0.06% | 14,336,123 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $664.9M | 0.06% | 8,823,446 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $660.7M | 0.06% | 4,389,825 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $657.4M | 0.06% | 800,082 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $657.4M | 0.06% | 8,474,457 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $656.6M | 0.06% | 5,686,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $645.5M | 0.06% | 3,543,700 | PUT | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $643.3M | 0.06% | 2,586,887 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $639.5M | 0.06% | 4,250,955 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $639.0M | 0.06% | 2,976,206 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $638.7M | 0.06% | 8,518,734 | Common | SHARED |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $634.5M | 0.06% | 54,935,181 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $623.0M | 0.06% | 9,526,421 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $621.8M | 0.05% | 1,774,063 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $618.6M | 0.05% | 16,323,218 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $613.4M | 0.05% | 21,086,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $612.9M | 0.05% | 4,869,020 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $612.4M | 0.05% | 18,048,049 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $609.3M | 0.05% | 2,470,530 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $607.0M | 0.05% | 14,522,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $604.7M | 0.05% | 3,727,700 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $599.2M | 0.05% | 4,752,444 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $593.6M | 0.05% | 11,882,923 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $590.3M | 0.05% | 7,591,257 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $586.4M | 0.05% | 22,561,553 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $585.0M | 0.05% | 1,515,298 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $579.1M | 0.05% | 2,433,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $578.2M | 0.05% | 5,958,724 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $569.1M | 0.05% | 1,811,054 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $562.6M | 0.05% | 9,695,344 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $562.6M | 0.05% | 12,351,075 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $559.9M | 0.05% | 8,749,075 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $555.9M | 0.05% | 1,078,166 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555.5M | 0.05% | 140,221 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $547.6M | 0.05% | 6,979,279 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $545.6M | 0.05% | 3,023,424 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $543.8M | 0.05% | 11,208,137 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $543.6M | 0.05% | 11,094,376 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $539.2M | 0.05% | 13,879,102 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $537.4M | 0.05% | 14,221,691 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $534.1M | 0.05% | 7,194,016 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $533.7M | 0.05% | 14,996,195 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $533.3M | 0.05% | 15,904,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $533.1M | 0.05% | 7,233,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $530.5M | 0.05% | 6,738,853 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $528.8M | 0.05% | 2,365,581 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $527.1M | 0.05% | 2,680,993 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $525.9M | 0.05% | 6,856,736 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $523.6M | 0.05% | 5,967,154 | Common | SOLE |
| G0403H108 | AON | AON PLC | $518.8M | 0.05% | 1,767,280 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $515.8M | 0.05% | 4,845,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $513.6M | 0.05% | 3,709,603 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $508.8M | 0.04% | 831 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $508.7M | 0.04% | 2,932,546 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $507.7M | 0.04% | 7,614,525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $506.9M | 0.04% | 1,647,107 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $505.9M | 0.04% | 1,687,180 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $504.4M | 0.04% | 1,690,227 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $504.3M | 0.04% | 4,639,160 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $499.2M | 0.04% | 13,681,410 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $497.4M | 0.04% | 12,790,326 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $497.4M | 0.04% | 2,844,856 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $491.9M | 0.04% | 2,034,423 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $491.7M | 0.04% | 24,583,363 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $489.1M | 0.04% | 3,679,127 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $487.5M | 0.04% | 7,215,167 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $486.2M | 0.04% | 17,861,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $482.6M | 0.04% | 1,079,800 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $479.8M | 0.04% | 5,542,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $476.2M | 0.04% | 944,400 | PUT | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $475.6M | 0.04% | 7,322,713 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $474.8M | 0.04% | 160,189 | Common | SHARED |
| 803054204 | SAP | SAP SE | $474.5M | 0.04% | 2,352,494 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $472.3M | 0.04% | 7,515,119 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $471.5M | 0.04% | 2,585,663 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $470.7M | 0.04% | 6,285,190 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $470.7M | 0.04% | 9,728,796 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $469.8M | 0.04% | 9,375,840 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $469.1M | 0.04% | 3,541,472 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $468.5M | 0.04% | 4,635,734 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $464.5M | 0.04% | 780,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $464.0M | 0.04% | 7,361,138 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $462.6M | 0.04% | 3,075,088 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $458.4M | 0.04% | 5,190,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458.0M | 0.04% | 6,675,230 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $457.2M | 0.04% | 8,852,496 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $455.6M | 0.04% | 12,427,252 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $453.7M | 0.04% | 7,241,518 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $451.6M | 0.04% | 1,526,590 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $450.7M | 0.04% | 4,405,541 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $450.4M | 0.04% | 3,730,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $445.8M | 0.04% | 11,208,350 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $444.4M | 0.04% | 3,750,015 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $440.9M | 0.04% | 1,713,857 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $435.7M | 0.04% | 4,891,130 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $433.6M | 0.04% | 4,198,609 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $432.6M | 0.04% | 5,522,800 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $431.9M | 0.04% | 2,927,782 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $430.2M | 0.04% | 336,756 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $426.5M | 0.04% | 259,528 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $426.2M | 0.04% | 1,677,537 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $425.4M | 0.04% | 9,467,830 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $422.8M | 0.04% | 6,167,586 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $420.9M | 0.04% | 1,582,264 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $419.4M | 0.04% | 3,731,148 | Common | SHARED |
| 92204A108 | VCR | VANGUARD WORLD FD | $418.2M | 0.04% | 1,339,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $417.6M | 0.04% | 5,948,886 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $417.4M | 0.04% | 14,572,612 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $416.3M | 0.04% | 4,330,174 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $414.8M | 0.04% | 1,806,773 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $413.0M | 0.04% | 7,320,749 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $412.8M | 0.04% | 2,123,964 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $408.3M | 0.04% | 7,568,822 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $407.2M | 0.04% | 10,728,925 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400.1M | 0.04% | 1,453,375 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $399.8M | 0.04% | 7,825,249 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $399.7M | 0.04% | 7,267,778 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $394.8M | 0.03% | 9,423,261 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $393.2M | 0.03% | 4,628,702 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $391.3M | 0.03% | 2,610,654 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $390.7M | 0.03% | 5,267,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $390.3M | 0.03% | 5,467,050 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $383.9M | 0.03% | 1,709,329 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $383.8M | 0.03% | 7,722,746 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $382.6M | 0.03% | 2,962,025 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $378.7M | 0.03% | 11,339,209 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $378.5M | 0.03% | 3,758,413 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $374.4M | 0.03% | 2,687,241 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $374.2M | 0.03% | 2,035,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $373.8M | 0.03% | 1,876,600 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $369.9M | 0.03% | 3,212,800 | CALL | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $369.5M | 0.03% | 4,406,138 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $368.9M | 0.03% | 2,768,027 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $366.3M | 0.03% | 12,639,291 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $366.2M | 0.03% | 649,718 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $363.1M | 0.03% | 4,177,984 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $362.9M | 0.03% | 2,626,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $361.9M | 0.03% | 5,721,422 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $360.7M | 0.03% | 2,659,601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $359.2M | 0.03% | 840,841 | Common | SOLE |
| 055622104 | BP | BP PLC | $359.1M | 0.03% | 9,947,265 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $358.3M | 0.03% | 6,178,026 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $358.1M | 0.03% | 6,611,356 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $357.6M | 0.03% | 1,834,968 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $357.2M | 0.03% | 12,399,861 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $355.0M | 0.03% | 1,132,480 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $353.9M | 0.03% | 4,518,000 | CALL | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $353.8M | 0.03% | 1,937,963 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $353.6M | 0.03% | 4,769,720 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $352.6M | 0.03% | 6,589,782 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $350.3M | 0.03% | 5,151,829 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $347.6M | 0.03% | 7,119,351 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $347.1M | 0.03% | 8,889,634 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $346.4M | 0.03% | 2,775,502 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $345.8M | 0.03% | 3,250,615 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $344.4M | 0.03% | 3,728,867 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $343.6M | 0.03% | 4,269,330 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $343.5M | 0.03% | 1,958,975 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $342.3M | 0.03% | 1,369,257 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $342.2M | 0.03% | 3,831,934 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $340.7M | 0.03% | 3,334,472 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $338.7M | 0.03% | 3,800,822 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $336.2M | 0.03% | 4,040,429 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $336.0M | 0.03% | 2,668,843 | Common | SHARED |
| 464287879 | IJS | ISHARES TR | $335.8M | 0.03% | 3,451,739 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $335.5M | 0.03% | 3,036,645 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $334.8M | 0.03% | 3,129,411 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $334.4M | 0.03% | 3,127,097 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $334.4M | 0.03% | 7,217,670 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334.3M | 0.03% | 3,472,801 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $330.6M | 0.03% | 26,363,907 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $330.3M | 0.03% | 4,457,590 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $329.6M | 0.03% | 1,605,777 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $329.5M | 0.03% | 2,905,827 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $329.1M | 0.03% | 6,858,334 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $329.0M | 0.03% | 4,821,627 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $326.2M | 0.03% | 1,855,775 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $325.3M | 0.03% | 1,516,440 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $322.1M | 0.03% | 6,286,112 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $321.9M | 0.03% | 5,800,659 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $316.9M | 0.03% | 3,581,924 | Common | SHARED |
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.