13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 6,860 holding rows worth $758,554,958,000.
- Accession
- 0000019617-23-000198
- Filer
- CIK 19617
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 26,794 entries on the cover page, a total value of $758,554,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,554,958,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,021,058 | $22,308,312,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 54,319,105 | $20,773,256,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 128,268,377 | $16,665,911,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,474,986 | $11,915,788,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 60,910,214 | $9,843,699,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 114,501,258 | $9,618,105,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,807,790 | $9,382,023,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,663,476 | $7,098,839,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 58,686,230 | $6,924,974,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,508,035 | $6,789,457,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,597,306 | $6,264,102,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,168,199 | $5,969,897,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,325,975 | $5,881,854,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,019,661 | $5,860,634,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,722,896 | $5,745,236,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,942,400 | $5,714,422,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 13,287,600 | $5,697,192,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,662,477 | $5,593,176,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,967,428 | $5,555,619,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 20,389,600 | $5,429,343,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 117,811,744 | $5,289,747,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 80,402,895 | $5,114,426,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 141,760,905 | $4,695,122,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78,170,499 | $4,478,388,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,109,545 | $4,407,976,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,928,200 | $4,179,272,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,038,277 | $4,178,815,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,004,171 | $4,109,442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,876,989 | $4,010,981,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 35,079,474 | $3,954,510,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,907,411 | $3,928,551,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 45,548,794 | $3,872,557,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 76,704,770 | $3,839,841,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,992,611 | $3,839,259,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72,767,172 | $3,561,226,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,218,515 | $3,554,254,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,470,034 | $3,547,278,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,550,204 | $3,496,702,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,546,351 | $3,417,126,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 26,128,409 | $3,389,117,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,380,121 | $3,355,610,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,846,039 | $3,338,721,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,536,848 | $3,327,179,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20,131,619 | $3,302,187,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,988,169 | $3,157,903,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 25,541,796 | $3,146,238,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 76,171,937 | $3,145,137,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,534,059 | $3,123,946,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,392,285 | $3,091,561,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,641,996 | $3,079,556,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,925,768 | $3,015,216,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,204,151 | $2,969,654,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,261,966 | $2,937,886,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,633,320 | $2,891,646,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,178,476 | $2,851,737,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,555,480 | $2,847,501,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 81,028,559 | $2,833,570,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,475,979 | $2,825,100,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,248,710 | $2,821,344,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,100,030 | $2,811,000,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 33,729,763 | $2,808,340,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,650,655 | $2,804,193,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,399,701 | $2,773,126,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,737,896 | $2,759,953,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,874,518 | $2,647,442,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,795,341 | $2,640,091,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,033,516 | $2,626,271,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 59,026,166 | $2,574,130,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,415,110 | $2,563,580,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 50,889,570 | $2,525,649,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 49,110,274 | $2,516,408,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,693,891 | $2,487,604,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,058,568 | $2,464,065,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,959,766 | $2,439,834,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,488,613 | $2,436,191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 49,239,102 | $2,388,097,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,680,557 | $2,367,608,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,645,868 | $2,359,811,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,462,539 | $2,326,528,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 13,638,100 | $2,313,568,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 13,569,200 | $2,301,879,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,629,362 | $2,289,804,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 32,354,795 | $2,268,395,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,843,159 | $2,243,597,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 8,331,100 | $2,218,405,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,644,031 | $2,201,422,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,712,429 | $2,197,306,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 47,425,546 | $2,194,379,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,942,948 | $2,176,486,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,205,325 | $2,154,239,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,412,878 | $2,148,955,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,174,924 | $2,147,063,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,015,533 | $2,136,897,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 22,720,726 | $2,107,348,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,305,682 | $2,014,099,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,315,059 | $1,993,784,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,252,857 | $1,982,887,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,854,516 | $1,951,964,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,326,445 | $1,937,665,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,743,312 | $1,921,192,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,706,758 | $1,913,305,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,168,949 | $1,897,857,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,074,382 | $1,879,032,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,982,304 | $1,863,158,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,709,061 | $1,862,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 13,287,000 | $1,777,623,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 12,858,526 | $1,741,174,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,241,560 | $1,700,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,802,102 | $1,628,009,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,599,298 | $1,618,775,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 792,577 | $1,597,266,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,490,408 | $1,585,519,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,760,079 | $1,580,361,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,021,283 | $1,562,708,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 20,022,246 | $1,556,128,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,246,248 | $1,552,437,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,029,941 | $1,550,804,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,439,821 | $1,538,215,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,807,338 | $1,531,711,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,782,985 | $1,527,160,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,545,317 | $1,492,603,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,998,876 | $1,488,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,928,905 | $1,485,402,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,732,788 | $1,466,355,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,269,208 | $1,463,980,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 67,135,935 | $1,460,207,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,045,880 | $1,432,307,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,838,659 | $1,377,607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 11,969,800 | $1,368,083,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 4,072,730 | $1,349,459,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,164,783 | $1,339,695,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,165,343 | $1,339,457,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,901,456 | $1,312,957,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,073,920 | $1,312,303,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,820,932 | $1,303,791,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 51,796,216 | $1,280,920,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,248,889 | $1,280,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 15,255,692 | $1,238,305,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,061,233 | $1,225,782,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,003,741 | $1,214,437,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 9,841,600 | $1,212,288,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 10,647,096 | $1,205,678,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,641,382 | $1,203,428,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,885,448 | $1,196,015,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,188,498 | $1,195,794,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,564,410 | $1,189,900,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,049,849 | $1,178,506,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,630,614 | $1,174,141,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 25,928,747 | $1,168,089,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,303,273 | $1,147,621,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,773,022 | $1,145,334,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,300,797 | $1,145,217,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,370,966 | $1,143,094,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,222,842 | $1,140,250,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,893,580 | $1,139,412,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,818,208 | $1,125,913,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 801,531 | $1,112,116,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,580,147 | $1,105,613,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,411,067 | $1,100,650,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,502,725 | $1,077,565,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,149,848 | $1,077,370,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,648,660 | $1,064,999,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,495,869 | $1,062,719,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,430,185 | $1,058,750,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,384,014 | $1,053,681,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,312,233 | $1,043,088,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,753,618 | $1,028,052,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,837,150 | $1,019,009,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,204,802 | $1,016,888,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 46,006,600 | $1,013,065,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,913,288 | $973,585,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,934,447 | $968,857,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,163,647 | $968,131,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,969,219 | $927,367,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,785,254 | $925,268,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 10,515,037 | $918,490,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,924,508 | $909,504,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 26,700,563 | $908,086,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,726,150 | $895,216,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,111,439 | $891,247,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,875,648 | $885,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,416,493 | $882,798,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,659,031 | $876,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,280,101 | $873,717,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,517,153 | $872,638,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,831,832 | $865,140,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,055,835 | $862,956,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,549,888 | $857,119,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,341,960 | $856,569,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,359,798 | $854,398,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 6,565,800 | $853,095,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,641,310 | $845,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 11,376,500 | $837,652,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,266,698 | $829,727,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,526,914 | $828,168,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,972,073 | $822,780,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,476,442 | $821,958,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,315,737 | $820,623,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,179,186 | $811,376,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,893,225 | $805,704,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,523,856 | $801,292,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,309,230 | $797,146,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,906,030 | $791,987,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,021,205 | $784,774,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,170,929 | $779,757,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,724,996 | $769,381,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,378,211 | $769,084,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,768,311 | $768,019,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,834,406 | $767,533,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,036,769 | $763,989,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,876,515 | $763,484,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,296,218 | $762,485,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,940,432 | $760,851,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,484,621 | $760,408,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,381,848 | $756,630,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 6,063,100 | $746,853,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,132,504 | $743,965,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,127,694 | $743,297,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,431,526 | $742,924,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,300,351 | $731,811,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,160,702 | $730,252,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,096,865 | $717,401,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,046,294 | $712,756,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,347,563 | $706,135,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 43,323,813 | $704,446,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,505,970 | $702,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 20,828,800 | $690,013,000 | thousands, detected and multiplied | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,048,827 | $689,086,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,961,840 | $677,751,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,851,725 | $676,801,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,618,115 | $673,507,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,818,503 | $673,239,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,325,631 | $668,714,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,356,687 | $668,660,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,104,041 | $662,886,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,550,158 | $652,093,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,652,656 | $651,372,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,764,215 | $648,465,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,507,645 | $647,690,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,519,081 | $630,593,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,270,307 | $628,694,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,216,356 | $626,707,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,735,933 | $625,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,039,772 | $619,388,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,555,146 | $618,362,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,739,752 | $616,363,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,189,323 | $613,689,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,094,570 | $612,006,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,995,949 | $611,936,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,242,103 | $607,150,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,582,249 | $606,003,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,871,835 | $598,357,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,318,468 | $597,168,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,086,133 | $592,005,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 14,392,621 | $591,249,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,460,782 | $581,965,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,428,007 | $579,984,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,987,407 | $578,889,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,513,307 | $578,413,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15,018,992 | $571,924,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,483,524 | $571,650,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,389,386 | $566,185,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,038,533 | $566,172,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 12,212,205 | $562,311,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,857,091 | $561,862,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,182,442 | $561,447,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,296,007 | $556,949,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,621,090 | $556,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,643,927 | $555,003,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,023,015 | $551,546,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,376,247 | $547,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 13,535,300 | $547,112,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 6,140,959 | $546,054,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,121,782 | $543,421,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 15,498,000 | $541,965,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,695,257 | $535,468,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,679,106 | $535,043,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,015,455 | $534,015,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,490,487 | $533,188,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,876,654 | $532,304,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,740,573 | $532,215,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,925,081 | $527,026,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,439,485 | $525,484,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,129,090 | $515,164,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,199,221 | $502,108,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,770,619 | $501,565,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,393,837 | $498,995,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,115,830 | $498,235,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,615,753 | $496,682,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,073,920 | $495,331,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,097,934 | $494,543,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,123,511 | $491,742,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,693,666 | $488,753,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,125,390 | $488,373,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,806,140 | $486,024,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,484,122 | $485,290,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,041,788 | $483,498,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,027,571 | $478,796,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,497,400 | $477,523,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,555,281 | $476,762,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,581,535 | $474,682,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,712,680 | $472,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 6,421,600 | $472,822,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,167,030 | $468,791,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,636,189 | $465,106,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 317,905 | $459,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,996,469 | $458,993,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,798,951 | $458,296,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,533,584 | $456,398,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,317,329 | $456,143,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,514,119 | $456,107,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,753,249 | $455,507,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N951 | PUT | 13,018,800 | $455,267,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,851,494 | $454,271,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,663,386 | $452,140,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 970,464 | $451,431,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,745,981 | $449,957,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,972,828 | $449,725,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 1,873,700 | $449,351,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 5,359,894 | $442,083,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,095,851 | $438,451,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,663,803 | $433,566,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,289,412 | $431,617,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,241,464 | $428,545,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,396,692 | $427,736,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,829,445 | $423,725,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,900,649 | $420,719,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,272,789 | $420,584,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,529,694 | $419,151,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,597,969 | $417,551,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,321,406 | $417,153,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,298,335 | $416,896,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,402,314 | $412,829,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,638,587 | $412,434,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,498,075 | $410,021,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,529,254 | $406,300,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,101,306 | $406,124,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 10,461,440 | $405,173,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,621,237 | $403,668,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,014,072 | $402,491,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,939,900 | $398,826,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,271,844 | $398,235,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,104,033 | $397,908,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,665,477 | $396,098,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,047,481 | $394,287,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,303,471 | $388,091,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,685,296 | $387,999,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,992,964 | $387,353,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,420,747 | $385,983,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 3,205,600 | $385,762,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 9,892,341 | $385,605,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,161,075 | $383,931,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,749,716 | $383,690,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,652,893 | $380,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,225,289 | $379,568,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,827,000 | $375,850,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,540,281 | $375,299,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,049,878 | $369,327,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,726,999 | $361,493,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,294,876 | $360,274,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,383,243 | $356,652,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,623,406 | $351,274,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,490,152 | $350,906,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,695,460 | $350,048,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,920,604 | $348,328,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,031,969 | $347,408,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,465,970 | $346,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,174,517 | $340,174,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,631,084 | $337,988,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,312,013 | $337,674,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,571,652 | $335,410,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 3,983,100 | $334,580,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,424,747 | $332,947,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,048,586 | $332,728,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,289,732 | $330,138,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,187,186 | $330,010,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 3,924,500 | $329,658,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,125,179 | $326,644,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,679,584 | $326,474,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 4,262,400 | $326,287,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,098,595 | $326,250,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,063,063 | $322,938,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,916,692 | $322,289,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,312,035 | $320,779,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,093,612 | $319,071,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,102,830 | $318,862,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,077,416 | $316,943,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 11,978,900 | $316,602,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,697,300 | $316,201,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 2,225,128 | $315,567,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,517,147 | $315,409,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,534,145 | $313,356,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,824,247 | $312,515,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,719,363 | $311,533,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,792,864 | $309,396,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,240,856 | $308,815,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 2,370,800 | $308,038,000 | thousands, detected and multiplied | call |
| RAYONIER INC COM | 754907103 | REIT | 9,283,889 | $305,998,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,319,550 | $305,871,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,406,948 | $305,610,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,348,420 | $305,449,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,493,081 | $305,080,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,883,465 | $302,672,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,636,022 | $299,318,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,263,356 | $297,709,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,670,354 | $297,303,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,571,832 | $295,340,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,457,549 | $292,370,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,324,878 | $291,871,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,652,198 | $291,700,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,196,035 | $291,655,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,022,441 | $288,053,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,198,571 | $287,129,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,201,952 | $287,069,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,757,711 | $286,601,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,246,901 | $284,904,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,728,182 | $281,653,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,824,593 | $280,539,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,596,568 | $280,294,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,555,406 | $277,765,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,326,430 | $276,071,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,682,406 | $273,407,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,265,399 | $273,093,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,045,776 | $273,077,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,579,790 | $272,608,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,263,553 | $270,677,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,042,000 | $267,970,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,257,897 | $267,311,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,209,376 | $266,408,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,841,205 | $265,484,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,560,644 | $265,001,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 1,097,700 | $263,250,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,209,044 | $261,358,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,152,786 | $261,240,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,170,062 | $259,191,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 807,005 | $258,546,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,482,267 | $257,188,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 642,028 | $256,752,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,235,498 | $256,435,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 843,140 | $256,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,097,619 | $254,996,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,599,768 | $254,862,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,274,934 | $254,519,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 1,322,900 | $251,999,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 2,781,275 | $251,038,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,308,582 | $249,272,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,202,712 | $249,164,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,175,286 | $248,994,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 511,054 | $248,623,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,640,602 | $248,290,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,566,326 | $247,145,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,840,602 | $246,705,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,440,939 | $245,716,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,013,644 | $244,815,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,472,437 | $240,938,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,469,114 | $240,441,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,367,789 | $239,855,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,650,790 | $239,706,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,284,097 | $237,897,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,660,258 | $237,561,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,886,763 | $237,436,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 7,852,100 | $237,133,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,607,348 | $236,294,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,871,814 | $235,904,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,781,937 | $234,518,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,350,717 | $233,802,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 11,093,508 | $233,518,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,570,555 | $232,892,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,394,415 | $232,104,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 901,970 | $231,272,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,795,974 | $231,198,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 8,256,500 | $230,934,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 3,070,090 | $229,674,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,242,650 | $229,243,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,566,405 | $228,960,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,966,593 | $228,322,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,806,086 | $228,145,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,399,456 | $228,068,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,594,258 | $227,094,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,038,242 | $226,683,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,732,331 | $226,676,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,337,177 | $226,259,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,447,595 | $225,672,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,504,923 | $225,156,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,354,192 | $224,268,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,699,400 | $224,050,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,467,510 | $223,313,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,548,320 | $223,233,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,137,946 | $222,924,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,272,691 | $222,307,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,818,949 | $221,712,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,054,077 | $221,635,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,499,497 | $219,752,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 960,645 | $219,343,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,609,328 | $218,288,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,251,128 | $216,977,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,708,516 | $216,744,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 1,801,000 | $216,732,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 528,396 | $215,564,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,349,976 | $215,335,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |