13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,515 holding rows worth $1,040,788,602,081.
- Accession
- 0000019617-24-000190
- Filer
- CIK 19617
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 30,972 entries on the cover page, a total value of $1,040,788,602,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,788,602,081 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 | 124,050,575 | $46,647,978,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,510,539 | $26,474,903,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,160,066 | $24,942,480,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,894,144 | $24,665,805,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,613,581 | $18,131,777,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,077,756 | $17,371,562,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,894,926 | $12,579,962,156 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 233,820,047 | $11,542,526,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,593,987 | $11,358,110,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,273,685 | $11,235,016,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,171,571 | $10,735,927,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,853,528 | $8,081,559,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,818,311 | $8,030,283,833 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,338,042 | $7,085,662,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,826,540 | $6,914,338,689 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,363,400 | $6,827,067,654 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 127,261,748 | $6,683,787,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,727,624 | $6,393,460,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,226,769 | $6,347,199,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,814,718 | $6,216,700,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,571,720 | $6,155,940,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,372,190 | $6,078,840,232 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,351,232 | $6,052,351,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,546,130 | $5,992,408,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,064,999 | $5,665,896,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,337,064 | $5,638,763,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113,840,509 | $5,603,229,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,940,044 | $5,589,409,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,693,146 | $5,475,478,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,835,740 | $5,335,142,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,979,845 | $5,303,788,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,059,883 | $5,298,707,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,885,896 | $5,296,975,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,872,647 | $5,293,421,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 90,394,154 | $5,115,405,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,049,745 | $5,018,504,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78,176,930 | $5,012,704,813 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,719,204 | $4,894,670,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,429,741 | $4,871,582,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,756,253 | $4,775,708,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,852,026 | $4,740,165,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,752,159 | $4,663,353,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,048,274 | $4,620,376,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,208,447 | $4,608,269,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,295,142 | $4,560,697,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,288,971 | $4,522,614,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,382,971 | $4,409,850,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 74,584,661 | $4,358,727,588 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 22,589,900 | $4,318,511,183 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 98,265,952 | $4,308,962,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,290,037 | $4,294,163,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,313,197 | $4,222,689,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,384,751 | $4,202,563,249 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,513,522 | $4,178,575,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,580,987 | $4,067,593,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,495,801 | $4,008,704,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,699,037 | $3,833,268,672 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 21,453,900 | $3,787,422,349 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,599,898 | $3,719,610,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,393,574 | $3,633,484,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,147,921 | $3,619,357,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,661,778 | $3,613,936,936 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,938,071 | $3,500,059,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 70,429,884 | $3,486,983,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,224,533 | $3,479,903,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,870,487 | $3,467,107,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,950,902 | $3,450,912,764 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 60,199,487 | $3,427,156,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,123,478 | $3,337,131,038 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,157,328 | $3,256,269,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,648,065 | $3,250,335,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 7,753,900 | $3,175,377,128 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 12,682,400 | $3,151,322,752 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,326,803 | $3,150,189,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,588,018 | $3,072,236,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,351,440 | $3,063,278,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,816,260 | $3,055,274,936 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,794,110 | $3,020,689,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,682,682 | $3,005,368,572 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,006,084 | $2,975,184,880 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,914,385 | $2,941,242,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,447,886 | $2,935,961,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,037,938 | $2,852,762,462 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,221,859 | $2,843,272,272 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,853,351 | $2,814,740,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,801,418 | $2,812,149,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,409,903 | $2,770,187,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,204,841 | $2,755,425,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,138,090 | $2,645,654,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,379,218 | $2,634,946,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,771,906 | $2,612,780,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,392,369 | $2,571,630,755 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,148,116 | $2,491,688,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 685,491 | $2,431,587,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,588,211 | $2,430,164,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,292,928 | $2,381,166,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,780,747 | $2,358,889,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,424,247 | $2,350,772,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,901,969 | $2,349,295,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,838,092 | $2,347,194,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,832,068 | $2,341,790,229 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,861,185 | $2,326,186,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,624,265 | $2,288,457,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,908,650 | $2,216,042,962 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,406,435 | $2,215,853,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 833,124 | $2,154,133,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,312,931 | $2,140,498,778 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,853,115 | $2,107,198,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,126,349 | $2,101,417,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,385,137 | $2,091,227,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,567,269 | $2,084,109,055 | dollars as filed | |
| IJH | 464287507 | COM | 7,500,256 | $2,078,695,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,422,584 | $2,070,388,626 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,831,209 | $2,024,519,459 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 13,176,700 | $2,015,726,729 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,341,178 | $2,009,879,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,775,053 | $2,003,760,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,676,978 | $2,001,646,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,720,482 | $1,970,828,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,172,523 | $1,945,524,268 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,052,754 | $1,932,884,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,141,060 | $1,843,125,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,386,909 | $1,814,372,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,020,003 | $1,812,223,711 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,633,496 | $1,781,352,637 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,312,200 | $1,780,213,274 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,345,046 | $1,775,012,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,144,701 | $1,765,318,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,210,598 | $1,757,847,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,324,104 | $1,757,471,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,726,240 | $1,757,202,261 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,124,072 | $1,750,211,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,263,763 | $1,746,096,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,208,961 | $1,739,983,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,220,741 | $1,730,859,467 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,633,712 | $1,655,314,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,638,225 | $1,647,329,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,949,451 | $1,644,146,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,584,457 | $1,635,253,421 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,896,760 | $1,627,859,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,013,300 | $1,561,473,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,580,801 | $1,549,844,444 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,946,369 | $1,532,081,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,942,199 | $1,514,476,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,859,819 | $1,512,778,508 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,476,498 | $1,493,625,928 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,208,376 | $1,474,229,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,518,158 | $1,461,892,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,277,595 | $1,461,464,895 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,722,549 | $1,446,520,776 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,892,974 | $1,431,498,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,603,633 | $1,425,064,194 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 3,982,100 | $1,409,504,116 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,171,183 | $1,387,776,057 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,518,379 | $1,368,628,660 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5,467,700 | $1,358,614,096 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,882,898 | $1,350,695,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,203,992 | $1,341,763,092 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 17,304,100 | $1,339,164,299 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 21,473,862 | $1,329,446,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,283,094 | $1,326,178,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,667,966 | $1,312,261,555 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,551,709 | $1,312,115,207 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 9,369,900 | $1,308,881,331 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,174,732 | $1,297,989,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,244,887 | $1,297,072,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,815,396 | $1,297,053,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,011,319 | $1,296,779,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,317,007 | $1,292,727,794 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,163,461 | $1,292,213,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,123,400 | $1,279,094,768 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,214,226 | $1,275,156,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,300,311 | $1,255,421,785 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,690,808 | $1,234,786,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,239,398 | $1,230,420,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,287,406 | $1,226,999,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,423,634 | $1,221,376,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,361,300 | $1,221,367,883 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,271,225 | $1,181,154,025 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,898,058 | $1,177,567,563 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,816,557 | $1,172,622,736 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,217,022 | $1,166,511,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,001,564 | $1,155,420,460 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,573,564 | $1,154,925,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,876,893 | $1,154,251,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,118,500 | $1,153,407,815 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,691,305 | $1,143,880,958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,842,011 | $1,143,098,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,964,253 | $1,141,784,069 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,383,100 | $1,132,711,261 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,457,450 | $1,120,851,076 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,674,878 | $1,120,008,248 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,794,500 | $1,115,615,085 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,856,051 | $1,114,690,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,318,063 | $1,102,488,085 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,407,089 | $1,101,852,336 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,570,085 | $1,100,656,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,769,413 | $1,087,232,940 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,835,776 | $1,084,028,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,816,463 | $1,083,126,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,713,278 | $1,069,961,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,113,969 | $1,063,903,578 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,857,934 | $1,063,579,689 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,589,249 | $1,060,539,661 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 13,643,000 | $1,055,831,770 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,109,344 | $1,052,372,731 | dollars as filed | |
| VTI | 922908769 | COM | 4,400,666 | $1,043,926,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,207,715 | $1,041,070,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,720,654 | $1,026,640,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,271,498 | $1,024,051,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,942,774 | $1,013,160,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,484,705 | $1,007,125,724 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,304,662 | $1,002,175,041 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,024,788 | $998,035,514 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 19,045,108 | $996,440,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,854,719 | $975,128,522 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,342,248 | $969,422,150 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,574,900 | $968,265,396 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,441,703 | $962,241,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,940,557 | $960,318,765 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,997,706 | $959,245,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,656,816 | $941,636,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,668,322 | $941,119,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,501,371 | $939,590,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,783,742 | $927,333,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,393,194 | $919,274,977 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,206,491 | $919,039,695 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,559,080 | $916,748,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,330,069 | $905,651,219 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 23,165,600 | $893,061,276 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,929,202 | $886,223,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,913,160 | $871,209,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,177,940 | $868,387,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,891,380 | $861,967,809 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 26,885,500 | $859,375,685 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,533,528 | $857,389,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,138,134 | $854,259,918 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,555,892 | $848,482,689 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,081,638 | $834,476,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,152,986 | $833,545,791 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,800,754 | $831,340,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,628,435 | $823,809,997 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,063,592 | $815,241,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,761,305 | $806,343,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,086,589 | $805,217,816 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,294,400 | $804,642,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,239,067 | $803,176,082 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,946,918 | $800,336,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,060,986 | $795,066,573 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,217,978 | $789,525,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,909,680 | $787,592,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,769,030 | $786,365,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,037,527 | $781,219,776 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,796,390 | $780,971,942 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,896,179 | $778,912,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,539,336 | $774,497,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,224,762 | $772,555,531 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,621,555 | $765,318,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,867,664 | $758,124,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,660,172 | $753,124,201 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,765,964 | $752,069,097 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,495,600 | $740,651,032 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,764,048 | $734,168,385 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,659,296 | $728,199,956 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,117,751 | $727,049,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 876,466 | $726,318,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,107,871 | $725,411,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,888,906 | $725,047,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,026,457 | $724,708,909 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,724,765 | $724,392,314 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,740,587 | $724,084,722 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,648,747 | $721,439,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,211,667 | $716,404,682 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 4,697,100 | $713,677,374 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,304,490 | $713,272,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,904,849 | $712,859,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,880,268 | $712,764,830 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,796,243 | $710,732,617 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,812,359 | $708,090,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,450,733 | $708,067,199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,652,619 | $701,433,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,708,039 | $699,196,306 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,803,717 | $698,058,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,790,841 | $694,722,437 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,219,083 | $693,302,985 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,079,291 | $691,624,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,774,125 | $678,854,049 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,817,817 | $674,145,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,328,636 | $673,445,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,764,435 | $673,118,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,495,898 | $671,762,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,855,707 | $670,406,037 | dollars as filed | |
| VWO | 922042858 | SHS | 16,295,873 | $669,760,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,949,534 | $667,871,131 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,341,000 | $659,571,540 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,864,003 | $656,880,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,889,401 | $655,044,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,665,755 | $652,116,023 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,693,364 | $651,120,864 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 12,093,499 | $649,541,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,895,732 | $648,010,638 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 3,313,100 | $637,871,143 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,508,635 | $636,415,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 669,345 | $635,931,772 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,447,271 | $624,379,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,225,710 | $623,531,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,271,735 | $622,455,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,943,567 | $622,260,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,315,241 | $614,576,657 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,065,659 | $613,420,185 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,196,365 | $611,689,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,278,623 | $610,302,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,739,918 | $606,283,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,161,273 | $601,844,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,783,067 | $593,458,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,007,020 | $593,415,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,404,232 | $586,467,289 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,063,676 | $585,906,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,856,923 | $579,174,270 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,411,462 | $578,621,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,757,214 | $578,000,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,016,141 | $577,319,577 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,955,054 | $574,950,799 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,515,264 | $572,671,679 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 942,197 | $567,824,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,262,762 | $566,510,524 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,433,404 | $566,107,018 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,719,860 | $564,637,670 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,056,956 | $563,850,634 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,130,000 | $559,598,600 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,779,474 | $557,135,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,861,459 | $554,157,727 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,025,096 | $548,864,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,098,660 | $548,740,214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,300,883 | $547,564,137 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,853,701 | $546,099,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,020,103 | $545,672,606 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,529,660 | $542,743,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,732,343 | $542,118,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,254,516 | $541,600,462 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,246,213 | $534,284,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 10,698,441 | $530,535,689 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,150,794 | $529,959,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,262,608 | $528,770,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,524,093 | $528,730,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,335,817 | $527,755,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,006,612 | $523,043,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,394,946 | $517,021,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,413,096 | $509,472,863 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 13,390,300 | $503,475,280 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,446,801 | $501,855,162 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,476,333 | $501,203,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,436,611 | $500,076,133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,563,665 | $499,728,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,954,212 | $498,251,885 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,394,152 | $495,220,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,928,880 | $493,585,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,741,824 | $490,541,771 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,539,284 | $490,259,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,870,677 | $489,163,431 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,298,800 | $488,400,752 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,765,380 | $487,579,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 4,270,100 | $486,748,699 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,625,166 | $483,226,858 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,329,155 | $481,206,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,367,560 | $480,640,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 860,479 | $477,609,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,656,735 | $476,655,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,389,206 | $476,370,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,304,029 | $475,673,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,122,548 | $473,579,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,378,137 | $469,372,930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,181,457 | $468,215,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,827,830 | $465,847,005 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,638,055 | $463,284,759 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,489,017 | $462,905,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,774,778 | $458,673,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,745,399 | $457,748,856 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,043,119 | $456,497,211 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 3,225,300 | $454,541,529 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 20,703,500 | $450,922,230 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,706,011 | $449,835,630 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,792,845 | $447,776,848 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,295,491 | $446,927,249 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,175,847 | $446,621,567 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,725,479 | $443,597,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 782,424 | $442,578,093 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,179,473 | $442,042,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,939,722 | $441,143,193 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,686,164 | $438,077,463 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,191,044 | $437,639,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,559,784 | $437,208,620 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,616,059 | $436,301,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,533,077 | $434,890,571 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,407,508 | $434,871,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,040,443 | $434,307,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,947,364 | $431,052,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,412,339 | $427,335,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,270,567 | $425,438,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 952,981 | $425,306,257 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,124,381 | $425,017,494 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,954,038 | $424,925,215 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,566,765 | $424,159,683 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,896,093 | $423,227,847 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,966,852 | $422,932,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,828,103 | $422,801,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,441,656 | $421,491,864 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,248,458 | $417,371,975 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,438,266 | $414,069,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,061,627 | $413,501,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,869,618 | $411,871,195 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,124,333 | $410,330,370 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,827,339 | $408,209,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,911,514 | $406,918,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,691,031 | $406,851,880 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,535,400 | $400,217,364 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,423,645 | $398,880,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,919,916 | $398,562,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,956,132 | $393,579,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,885,264 | $389,404,423 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,023,009 | $389,144,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,680,463 | $388,825,561 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,231,489 | $384,754,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,332,552 | $383,710,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,033,073 | $382,034,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,836,651 | $381,416,039 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,920,422 | $380,205,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,679,341 | $378,377,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,855,408 | $376,099,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,423,443 | $374,827,006 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 830,675 | $374,725,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,607,972 | $374,609,559 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 648,438 | $373,564,896 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,375,720 | $372,107,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,811,838 | $371,006,167 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,041,300 | $368,578,548 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,721,382 | $368,409,262 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 259,026 | $367,550,932 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,098,441 | $365,949,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,793,780 | $362,937,112 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,147,418 | $362,548,802 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,297,053 | $361,523,931 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,687,455 | $359,178,400 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,414,700 | $355,950,927 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 783,509 | $355,118,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 889,015 | $354,459,033 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,321,865 | $353,147,420 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,346,233 | $351,044,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,167,763 | $350,800,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,076,919 | $349,119,007 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,890,283 | $348,323,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,722,049 | $347,415,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112,407 | $345,380,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631,128 | $344,072,201 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,189,972 | $343,711,817 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,511,301 | $343,503,838 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,785,245 | $341,888,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,184,442 | $340,251,957 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,717,930 | $339,852,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,960,981 | $337,837,914 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,018,316 | $336,934,611 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 887,359 | $335,812,545 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,257,700 | $332,807,557 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,308,130 | $332,500,199 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,343,166 | $332,278,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,547,661 | $330,251,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,946,564 | $325,591,784 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,536,076 | $325,257,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,587,496 | $320,542,767 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 2,015,300 | $320,331,935 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 6,155,289 | $320,321,231 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,392,693 | $319,727,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,660,439 | $318,435,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,026,172 | $317,620,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,390,497 | $316,087,863 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,845,322 | $314,863,451 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,058,030 | $314,585,377 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,140,271 | $311,797,542 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,519,609 | $311,572,097 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 2,887,200 | $311,107,836 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,203,053 | $310,824,329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 880,069 | $309,890,023 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,850,414 | $308,557,296 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,052,576 | $307,742,720 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,605,883 | $306,775,743 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 14,075,900 | $306,573,102 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 743,369 | $306,439,586 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,998,102 | $306,191,592 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,411,174 | $305,664,568 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,012,269 | $304,811,590 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,307,864 | $304,652,163 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,249,072 | $304,026,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,216,215 | $303,693,941 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,903,100 | $302,529,281 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,241,509 | $302,120,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,334,202 | $300,038,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,422,205 | $299,411,665 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,930,290 | $298,628,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,449,344 | $298,017,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,208,656 | $296,576,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |