13F COMBINATION REPORT
JPMORGAN CHASE & CO
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000019617-24-000652
Total Value
$1.31T
Positions
33,716
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,516,509 | $37.23B | 4.11% |
| 2 | NVIDIA CORPORATION | NVDA | 267,081,579 | $32.43B | 3.58% |
| 3 | APPLE INC | AAPL | 113,089,083 | $26.35B | 2.91% |
| 4 | AMAZON COM INC | AMZN | 117,291,750 | $21.85B | 2.41% |
| 5 | META PLATFORMS INC | META | 34,462,770 | $19.73B | 2.18% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 32,389,954 | $18.58B | 2.05% |
| 7 | ELI LILLY & CO | LLY | 11,948,693 | $10.59B | 1.17% |
| 8 | MASTERCARD INCORPORATED | MA | 20,647,513 | $10.20B | 1.13% |
| 9 | ALPHABET INC | GOOG | 60,981,788 | $10.20B | 1.13% |
| 10 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 175,005,577 | $8.80B | 0.97% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 14,645,376 | $8.56B | 0.95% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 13,200,000 | $6.97B | 0.77% |
| 13 | BROADCOM INC | AVGO | 38,886,042 | $6.71B | 0.74% |
| 14 | ABBVIE INC | ABBV | 32,463,665 | $6.41B | 0.71% |
| 15 | EXXON MOBIL CORP | XOM | 51,841,569 | $6.08B | 0.67% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 5,689,640 | $5.98B | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 13,408,114 | $5.77B | 0.64% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 9,850,000 | $5.68B | 0.63% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,781,800 | $5.61B | 0.62% |
| 20 | LOWES COS INC | 548661107 | 19,358,796 | $5.24B | 0.58% |
| 21 | TESLA INC | TSLA | 19,894,160 | $5.20B | 0.57% |
| 22 | WELLS FARGO CO NEW | 949746101 | 92,057,635 | $5.20B | 0.57% |
| 23 | MCDONALDS CORP | MCD | 16,907,693 | $5.15B | 0.57% |
| 24 | ALPHABET INC | GOOG | 30,922,843 | $5.13B | 0.57% |
| 25 | ORACLE CORP | ORCL-PD | 29,864,172 | $5.09B | 0.56% |
| 26 | VANGUARD TOTAL BOND MARKET | 921937835 | 67,583,620 | $5.08B | 0.56% |
| 27 | NETFLIX INC | NFLX | 7,146,749 | $5.07B | 0.56% |
| 28 | NVIDIA CORPORATION | NVDA | 40,508,683 | $4.92B | 0.54% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 12,569,335 | $4.89B | 0.54% |
| 30 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 81,098,521 | $4.81B | 0.53% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,029,068 | $4.62B | 0.51% |
| 32 | EATON CORP PLC | ETN | 13,791,007 | $4.57B | 0.50% |
| 33 | COCA COLA CO | KO | 62,018,724 | $4.46B | 0.49% |
| 34 | INTUIT | INTU | 6,937,893 | $4.31B | 0.48% |
| 35 | MICROSOFT CORP | MSFT | 9,951,763 | $4.28B | 0.47% |
| 36 | APPLE INC | AAPL | 17,999,359 | $4.19B | 0.46% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 49,495,785 | $4.18B | 0.46% |
| 38 | INVESCO QQQ TR | IVZ | 8,532,900 | $4.16B | 0.46% |
| 39 | SERVICENOW INC | NOW | 4,530,108 | $4.05B | 0.45% |
| 40 | BANK AMERICA CORP | 060505104 | 101,713,426 | $4.04B | 0.45% |
| 41 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 59,339,864 | $3.92B | 0.43% |
| 42 | NVIDIA CORPORATION | NVDA | 32,256,296 | $3.92B | 0.43% |
| 43 | ANALOG DEVICES INC | ADI | 15,457,326 | $3.56B | 0.39% |
| 44 | CONOCOPHILLIPS | COP | 33,036,827 | $3.48B | 0.38% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 7,078,917 | $3.48B | 0.38% |
| 46 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 68,423,791 | $3.47B | 0.38% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 14,417,515 | $3.46B | 0.38% |
| 48 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 54,726,107 | $3.45B | 0.38% |
| 49 | MICROSOFT CORP | MSFT | 7,931,373 | $3.41B | 0.38% |
| 50 | AUTOZONE INC | AZO | 1,078,168 | $3.40B | 0.37% |
| 51 | ISHARES TR | 464287955 | 14,992,100 | $3.31B | 0.37% |
| 52 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 52,631,834 | $3.28B | 0.36% |
| 53 | TESLA INC | TSLA | 12,469,900 | $3.26B | 0.36% |
| 54 | SOUTHERN CO | SOMN | 36,119,200 | $3.26B | 0.36% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 5,660,873 | $3.25B | 0.36% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,490,730 | $3.21B | 0.35% |
| 57 | APPLE INC | AAPL | 13,741,606 | $3.20B | 0.35% |
| 58 | AMAZON COM INC | AMZN | 17,157,505 | $3.20B | 0.35% |
| 59 | TEXAS INSTRS INC | 882508104 | 15,300,501 | $3.16B | 0.35% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 5,500,033 | $3.16B | 0.35% |
| 61 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 42,811,520 | $3.09B | 0.34% |
| 62 | MONDELEZ INTL INC | 609207105 | 41,974,749 | $3.09B | 0.34% |
| 63 | UBER TECHNOLOGIES INC | UBER | 40,871,338 | $3.07B | 0.34% |
| 64 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 49,711,930 | $3.00B | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 5,208,300 | $2.99B | 0.33% |
| 66 | JOHNSON & JOHNSON | JNJ | 18,407,691 | $2.98B | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 10,971,754 | $2.98B | 0.33% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 5,635,517 | $2.97B | 0.33% |
| 69 | HONEYWELL INTL INC | 438516106 | 14,274,450 | $2.95B | 0.33% |
| 70 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 49,419,950 | $2.93B | 0.32% |
| 71 | VANGUARD INT-TERM CORPORATE | 92206C870 | 34,627,983 | $2.90B | 0.32% |
| 72 | NVIDIA CORPORATION | NVDA | 23,629,963 | $2.87B | 0.32% |
| 73 | MICROSOFT CORP | MSFT | 6,647,826 | $2.86B | 0.32% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 4,895,668 | $2.82B | 0.31% |
| 75 | JPMORGAN GLBL SLCT EQ ETF | 46654Q740 | 44,798,798 | $2.81B | 0.31% |
| 76 | DEERE & CO | DE | 6,724,559 | $2.81B | 0.31% |
| 77 | META PLATFORMS INC | META | 4,844,321 | $2.77B | 0.31% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 15,835,629 | $2.74B | 0.30% |
| 79 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,455,977 | $2.72B | 0.30% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 4,258,745 | $2.63B | 0.29% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,390,592 | $2.61B | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 61,850,685 | $2.58B | 0.29% |
| 83 | BOOKING HOLDINGS INC | BKNG | 607,836 | $2.56B | 0.28% |
| 84 | CSX CORP | CSX | 73,333,301 | $2.53B | 0.28% |
| 85 | EOG RES INC | EOG | 20,459,310 | $2.52B | 0.28% |
| 86 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 48,319,037 | $2.47B | 0.27% |
| 87 | STRYKER CORPORATION | SYK | 6,782,858 | $2.45B | 0.27% |
| 88 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,403,640 | $2.45B | 0.27% |
| 89 | MORGAN STANLEY | MS-PQ | 23,402,286 | $2.44B | 0.27% |
| 90 | AMAZON COM INC | AMZN | 12,919,712 | $2.41B | 0.27% |
| 91 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 23,575,025 | $2.37B | 0.26% |
| 92 | APPLE INC | AAPL | 10,123,738 | $2.36B | 0.26% |
| 93 | PROLOGIS INC. | PLDGP | 18,598,539 | $2.35B | 0.26% |
| 94 | PROGRESSIVE CORP | 743315103 | 9,161,390 | $2.32B | 0.26% |
| 95 | PEPSICO INC | PEP | 13,576,126 | $2.31B | 0.25% |
| 96 | ISHARES MBS ETF | 464288588 | 23,998,824 | $2.30B | 0.25% |
| 97 | YUM BRANDS INC | YUM | 16,391,338 | $2.29B | 0.25% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 4,923,561 | $2.29B | 0.25% |
| 99 | TRANSDIGM GROUP INC | TDG | 1,598,492 | $2.28B | 0.25% |
| 100 | ABBOTT LABS | ABLZF | 19,926,071 | $2.27B | 0.25% |
| 101 | CHEVRON CORP NEW | CVX | 15,321,916 | $2.26B | 0.25% |
| 102 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 41,726,152 | $2.25B | 0.25% |
| 103 | TJX COS INC NEW | 872540109 | 19,128,808 | $2.25B | 0.25% |
| 104 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 49,270,687 | $2.23B | 0.25% |
| 105 | LAM RESEARCH CORP | LRCX | 2,729,107 | $2.23B | 0.25% |
| 106 | TRAVELERS COMPANIES INC | TRV | 9,384,992 | $2.20B | 0.24% |
| 107 | LINDE PLC | LIN | 4,566,308 | $2.18B | 0.24% |
| 108 | MICRON TECHNOLOGY INC | MU | 20,994,237 | $2.18B | 0.24% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 4,397,490 | $2.18B | 0.24% |
| 110 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 43,228,652 | $2.17B | 0.24% |
| 111 | D R HORTON INC | 23331A109 | 11,373,780 | $2.17B | 0.24% |
| 112 | SALESFORCE INC | CRM | 7,907,579 | $2.16B | 0.24% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 33,204,800 | $2.15B | 0.24% |
| 114 | MERCADOLIBRE INC | MELI | 1,025,908 | $2.11B | 0.23% |
| 115 | AMAZON COM INC | AMZN | 11,273,645 | $2.10B | 0.23% |
| 116 | PG&E CORP | PCG-PX | 106,184,187 | $2.10B | 0.23% |
| 117 | BLACKSTONE INC | BX | 13,706,050 | $2.10B | 0.23% |
| 118 | VISA INC | V | 7,524,344 | $2.07B | 0.23% |
| 119 | SPDR GOLD TR | GLD | 8,478,900 | $2.06B | 0.23% |
| 120 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 33,482,866 | $2.06B | 0.23% |
| 121 | KKR & CO INC | KKRT | 15,635,964 | $2.04B | 0.23% |
| 122 | HOME DEPOT INC | HD | 4,999,000 | $2.03B | 0.22% |
| 123 | META PLATFORMS INC | META | 3,504,880 | $2.01B | 0.22% |
| 124 | BAKER HUGHES COMPANY | BKR | 55,269,366 | $2.00B | 0.22% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 16,389,054 | $1.99B | 0.22% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 14,537,811 | $1.98B | 0.22% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,643,510 | $1.94B | 0.21% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 18,457,357 | $1.92B | 0.21% |
| 129 | META PLATFORMS INC | META | 3,330,500 | $1.91B | 0.21% |
| 130 | MEDTRONIC PLC | MDT | 21,101,819 | $1.90B | 0.21% |
| 131 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,339,092 | $1.90B | 0.21% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 11,548,810 | $1.89B | 0.21% |
| 133 | QUANTA SVCS INC | 74762E102 | 6,291,966 | $1.88B | 0.21% |
| 134 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 29,768,443 | $1.86B | 0.20% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 2,086,255 | $1.85B | 0.20% |
| 136 | META PLATFORMS INC | META | 3,209,941 | $1.84B | 0.20% |
| 137 | ARISTA NETWORKS INC | ANET | 4,676,831 | $1.80B | 0.20% |
| 138 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 24,238,938 | $1.75B | 0.19% |
| 139 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 28,024,756 | $1.75B | 0.19% |
| 140 | PALO ALTO NETWORKS INC | PANW | 5,085,599 | $1.74B | 0.19% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 21,458,688 | $1.73B | 0.19% |
| 142 | JPM BETABUILDERS US MID CAP | 46641Q340 | 18,040,439 | $1.70B | 0.19% |
| 143 | CME GROUP INC | CME | 7,644,547 | $1.69B | 0.19% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 3,179,490 | $1.68B | 0.19% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 3,562,663 | $1.67B | 0.18% |
| 146 | DOORDASH INC | DASH | 11,687,408 | $1.67B | 0.18% |
| 147 | NVIDIA CORPORATION | NVDA | 13,673,649 | $1.66B | 0.18% |
| 148 | SPDR S&P 500 ETF TR | SPY | 2,863,400 | $1.64B | 0.18% |
| 149 | WALMART INC | WMT | 20,239,127 | $1.63B | 0.18% |
| 150 | META PLATFORMS INC | META | 2,791,899 | $1.60B | 0.18% |
| 151 | APPLE INC | AAPL | 6,828,673 | $1.59B | 0.18% |
| 152 | SPDR S&P 500 ETF TRUST | SPY | 2,765,820 | $1.59B | 0.18% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 7,050,941 | $1.56B | 0.17% |
| 154 | DOVER CORP | DOV | 8,116,102 | $1.56B | 0.17% |
| 155 | SPDR S&P 500 ETF TRUST | SPY | 2,689,005 | $1.54B | 0.17% |
| 156 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,069,200 | $1.53B | 0.17% |
| 157 | MERCK & CO INC | MRK | 13,430,360 | $1.53B | 0.17% |
| 158 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 28,219,022 | $1.52B | 0.17% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 2,604,894 | $1.52B | 0.17% |
| 160 | ACCENTURE PLC IRELAND | ACN | 4,307,534 | $1.52B | 0.17% |
| 161 | TRUIST FINL CORP | 89832Q109 | 35,555,570 | $1.52B | 0.17% |
| 162 | ROSS STORES INC | ROST | 10,094,149 | $1.52B | 0.17% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,818,608 | $1.51B | 0.17% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 2,582,816 | $1.51B | 0.17% |
| 165 | VANGUARD INFO TECH ETF | 92204A702 | 2,568,947 | $1.51B | 0.17% |
| 166 | SYNOPSYS INC | SNPS | 2,974,546 | $1.51B | 0.17% |
| 167 | ALPHABET INC | GOOG | 8,941,215 | $1.49B | 0.17% |
| 168 | MASTERCARD INCORPORATED | MA | 3,018,770 | $1.49B | 0.16% |
| 169 | ISHARES CORE S&P 500 ETF | 464287200 | 2,581,047 | $1.49B | 0.16% |
| 170 | ISHARES MSCI JAPAN ETF | 46434G822 | 20,536,704 | $1.47B | 0.16% |
| 171 | MCKESSON CORP | MCK | 2,966,108 | $1.47B | 0.16% |
| 172 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 18,451,232 | $1.45B | 0.16% |
| 173 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 14,669,028 | $1.44B | 0.16% |
| 174 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,694,930 | $1.44B | 0.16% |
| 175 | THE TRADE DESK INC | 88339J105 | 12,984,870 | $1.42B | 0.16% |
| 176 | ISHARES CORE MSCI EMERGING | 46434G103 | 24,764,584 | $1.42B | 0.16% |
| 177 | ALPHABET INC | GOOG | 8,418,765 | $1.40B | 0.15% |
| 178 | UNION PAC CORP | UNP | 5,633,932 | $1.39B | 0.15% |
| 179 | VANGUARD INFO TECH ETF | 92204A702 | 2,364,876 | $1.39B | 0.15% |
| 180 | SPDR S&P 500 ETF TRUST | SPY | 2,413,697 | $1.38B | 0.15% |
| 181 | CMS ENERGY CORP | CMS-PC | 19,126,733 | $1.35B | 0.15% |
| 182 | HOWMET AEROSPACE INC | HWM | 13,419,991 | $1.35B | 0.15% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,949,026 | $1.33B | 0.15% |
| 184 | US BANCORP DEL | USB-PS | 29,099,328 | $1.33B | 0.15% |
| 185 | 3M CO | MMM | 9,713,943 | $1.33B | 0.15% |
| 186 | ALPHABET INC | GOOG | 7,942,130 | $1.33B | 0.15% |
| 187 | ALPHABET INC | GOOG | 7,894,757 | $1.32B | 0.15% |
| 188 | METLIFE INC | MET-PF | 15,947,849 | $1.32B | 0.15% |
| 189 | VENTAS INC | VTR | 20,469,413 | $1.31B | 0.14% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,511,091 | $1.30B | 0.14% |
| 191 | CORPAY INC | CPAY | 4,126,725 | $1.29B | 0.14% |
| 192 | GENERAL DYNAMICS CORP | GD | 4,245,083 | $1.28B | 0.14% |
| 193 | BROADCOM INC | AVGO | 7,408,204 | $1.28B | 0.14% |
| 194 | ELI LILLY & CO | LLY | 1,441,006 | $1.28B | 0.14% |
| 195 | CHUBB LIMITED | CB | 4,419,758 | $1.27B | 0.14% |
| 196 | VULCAN MATLS CO | 929160109 | 4,996,646 | $1.25B | 0.14% |
| 197 | ELI LILLY & CO | LLY | 1,411,756 | $1.25B | 0.14% |
| 198 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 25,117,379 | $1.25B | 0.14% |
| 199 | FISERV INC | FISV | 6,905,794 | $1.24B | 0.14% |
| 200 | INVESCO QQQ TR | IVZ | 2,538,400 | $1.24B | 0.14% |
| 201 | SPOTIFY TECHNOLOGY S A | SPOT | 3,359,734 | $1.24B | 0.14% |
| 202 | RTX CORPORATION | RTX | 10,198,322 | $1.24B | 0.14% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 4,132,928 | $1.23B | 0.14% |
| 204 | INGERSOLL RAND INC | IR | 12,490,699 | $1.23B | 0.14% |
| 205 | VERTIV HOLDINGS CO | VRT | 12,259,996 | $1.22B | 0.13% |
| 206 | DOMINION ENERGY INC | D | 20,958,480 | $1.21B | 0.13% |
| 207 | HUBSPOT INC | HUBS | 2,276,983 | $1.21B | 0.13% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 4,832,275 | $1.20B | 0.13% |
| 209 | MICROSOFT CORP | MSFT | 2,779,101 | $1.20B | 0.13% |
| 210 | SPDR S&P BIOTECH ETF | 78464A870 | 12,095,463 | $1.20B | 0.13% |
| 211 | SPDR GOLD TR | GLD | 4,898,200 | $1.19B | 0.13% |
| 212 | NVIDIA CORPORATION | NVDA | 9,660,700 | $1.17B | 0.13% |
| 213 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,392,143 | $1.17B | 0.13% |
| 214 | VANGUARD FTSE EUROPE ETF | 922042874 | 16,410,643 | $1.17B | 0.13% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 6,301,592 | $1.16B | 0.13% |
| 216 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 30,888,200 | $1.16B | 0.13% |
| 217 | NVIDIA CORPORATION | NVDA | 9,494,500 | $1.15B | 0.13% |
| 218 | VANGUARD TOTAL BOND MARKET | 921937835 | 15,345,770 | $1.15B | 0.13% |
| 219 | ISHARES MSCI EAFE ETF | 464287465 | 13,649,560 | $1.14B | 0.13% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 13,619,908 | $1.14B | 0.13% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 1,951,231 | $1.14B | 0.13% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 1,947,219 | $1.14B | 0.13% |
| 223 | AMAZON COM INC | AMZN | 6,089,907 | $1.13B | 0.13% |
| 224 | MASTERCARD INCORPORATED | MA | 2,276,535 | $1.12B | 0.12% |
| 225 | EXXON MOBIL CORP | XOM | 9,568,915 | $1.12B | 0.12% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 21,482,268 | $1.12B | 0.12% |
| 227 | PUBLIC STORAGE OPER CO | PSA-PS | 3,051,557 | $1.11B | 0.12% |
| 228 | AMPHENOL CORP NEW | 032095101 | 16,981,550 | $1.11B | 0.12% |
| 229 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 24,400,000 | $1.11B | 0.12% |
| 230 | SPDR S&P 500 ETF TRUST | SPY | 1,918,563 | $1.10B | 0.12% |
| 231 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 5,739,698 | $1.09B | 0.12% |
| 232 | ISHARES TR | 464287954 | 23,175,300 | $1.06B | 0.12% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 4,610,666 | $1.06B | 0.12% |
| 234 | STARBUCKS CORP | SBUX | 10,851,206 | $1.06B | 0.12% |
| 235 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 28,091,001 | $1.06B | 0.12% |
| 236 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 23,263,096 | $1.05B | 0.12% |
| 237 | AON PLC | AON | 3,040,567 | $1.05B | 0.12% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 6,456,489 | $1.04B | 0.12% |
| 239 | SELECT SECTOR SPDR TR | 81369Y905 | 22,753,400 | $1.03B | 0.11% |
| 240 | VANGUARD FTSE EUROPE ETF | 922042874 | 14,451,831 | $1.03B | 0.11% |
| 241 | SPDR S&P 500 ETF TRUST | SPY | 1,790,534 | $1.03B | 0.11% |
| 242 | ISHARES TR | 464287905 | 4,643,600 | $1.03B | 0.11% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 5,863,700 | $1.02B | 0.11% |
| 244 | FIFTH THIRD BANCORP | FITBM | 23,437,755 | $1.00B | 0.11% |
| 245 | AMETEK INC | AME | 5,843,755 | $1.00B | 0.11% |
| 246 | ALPHABET INC | GOOG | 5,982,491 | $992.2M | 0.11% |
| 247 | BLACKROCK INC | BLK | 1,041,724 | $989.1M | 0.11% |
| 248 | ALPHABET INC | GOOG | 5,960,353 | $988.5M | 0.11% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 6,544,907 | $980.0M | 0.11% |
| 250 | MICROSOFT CORP | MSFT | 2,273,080 | $978.1M | 0.11% |
| 251 | ABBVIE INC | ABBV | 4,914,554 | $970.5M | 0.11% |
| 252 | APPLE INC | AAPL | 4,157,500 | $968.7M | 0.11% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,128,565 | $955.1M | 0.11% |
| 254 | FAIR ISAAC CORP | FICO | 490,949 | $954.2M | 0.11% |
| 255 | ABBVIE INC | ABBV | 4,819,052 | $951.7M | 0.11% |
| 256 | EXXON MOBIL CORP | XOM | 8,049,838 | $943.6M | 0.10% |
| 257 | GRAINGER W W INC | 384802104 | 906,221 | $941.4M | 0.10% |
| 258 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,826,722 | $940.2M | 0.10% |
| 259 | MASTERCARD INCORPORATED | MA | 1,903,056 | $939.7M | 0.10% |
| 260 | ISHARES CORE S&P 500 ETF | 464287200 | 1,627,112 | $938.6M | 0.10% |
| 261 | M & T BK CORP | 55261F104 | 5,256,304 | $936.3M | 0.10% |
| 262 | ABBVIE INC | ABBV | 4,737,122 | $935.5M | 0.10% |
| 263 | PARKER-HANNIFIN CORP | PH | 1,479,664 | $934.9M | 0.10% |
| 264 | ELI LILLY & CO | LLY | 1,054,996 | $934.7M | 0.10% |
| 265 | ISHARES TR | 464288953 | 11,595,600 | $931.1M | 0.10% |
| 266 | HEALTH CARE SELECT SECTOR | 81369Y209 | 6,044,855 | $931.0M | 0.10% |
| 267 | BROADCOM INC | AVGO | 5,384,857 | $928.9M | 0.10% |
| 268 | VANGUARD S&P 500 ETF | 922908363 | 1,758,428 | $927.9M | 0.10% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 8,683,992 | $921.5M | 0.10% |
| 270 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 9,378,226 | $920.2M | 0.10% |
| 271 | ADOBE INC | ADBE | 1,775,516 | $919.3M | 0.10% |
| 272 | TESLA INC | TSLA | 3,506,374 | $917.4M | 0.10% |
| 273 | XCEL ENERGY INC | XELLL | 13,832,631 | $903.3M | 0.10% |
| 274 | WELLTOWER INC | WELL | 7,039,187 | $901.2M | 0.10% |
| 275 | SHOPIFY INC | SHOP | 11,190,915 | $896.8M | 0.10% |
| 276 | PPG INDS INC | 693506107 | 6,767,346 | $896.4M | 0.10% |
| 277 | VANGUARD INT-TERM CORPORATE | 92206C870 | 10,674,499 | $894.0M | 0.10% |
| 278 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 14,755,551 | $891.5M | 0.10% |
| 279 | ELI LILLY & CO | LLY | 1,004,537 | $890.0M | 0.10% |
| 280 | APPLE INC | AAPL | 3,818,596 | $889.7M | 0.10% |
| 281 | ISHARES SHORT TREASURY BOND | 464288679 | 8,021,014 | $887.4M | 0.10% |
| 282 | ISHARES TR | 464287904 | 19,166,600 | $879.0M | 0.10% |
| 283 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 18,640,492 | $878.3M | 0.10% |
| 284 | NU HLDGS LTD | NU | 64,271,916 | $877.3M | 0.10% |
| 285 | MCDONALDS CORP | MCD | 2,870,246 | $874.0M | 0.10% |
| 286 | EXXON MOBIL CORP | XOM | 7,377,876 | $864.8M | 0.10% |
| 287 | DANAHER CORPORATION | 235851102 | 3,107,237 | $863.9M | 0.10% |
| 288 | VANGUARD SHORT-TERM TIPS | 922020805 | 17,507,947 | $863.3M | 0.10% |
| 289 | BLOCK INC | BSQKZ | 12,839,712 | $861.9M | 0.10% |
| 290 | WISDOMTREE FLOATING RATE TRE | WT | 17,154,116 | $861.5M | 0.10% |
| 291 | APPLE INC | AAPL | 3,682,000 | $857.9M | 0.09% |
| 292 | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 46435G425 | 6,684,651 | $843.5M | 0.09% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,847,113 | $841.8M | 0.09% |
| 294 | LOEWS CORP | L | 10,522,107 | $831.8M | 0.09% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,656,320 | $822.5M | 0.09% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 1,503,930 | $809.5M | 0.09% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 11,219,760 | $809.2M | 0.09% |
| 298 | ITT INC | ITT | 5,391,614 | $806.1M | 0.09% |
| 299 | WESTERN DIGITAL CORP. | WDC | 11,773,187 | $804.0M | 0.09% |
| 300 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,791,575 | $798.8M | 0.09% |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,317,559 | $798.5M | 0.09% |
| 302 | THE CIGNA GROUP | 125523100 | 2,304,088 | $798.2M | 0.09% |
| 303 | DOW INC | DOW | 14,545,317 | $794.6M | 0.09% |
| 304 | APPLE INC | AAPL | 3,399,208 | $792.0M | 0.09% |
| 305 | TESLA INC | TSLA | 3,021,287 | $790.5M | 0.09% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,547,087 | $789.7M | 0.09% |
| 307 | CENCORA INC | COR | 3,403,438 | $766.0M | 0.08% |
| 308 | ORACLE CORP | ORCL-PD | 4,439,932 | $756.6M | 0.08% |
| 309 | EQUINIX INC | EQIX | 849,907 | $754.4M | 0.08% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,897,922 | $752.9M | 0.08% |
| 311 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,194,905 | $752.1M | 0.08% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 2,671,541 | $751.7M | 0.08% |
| 313 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 18,503,484 | $751.1M | 0.08% |
| 314 | NVIDIA CORPORATION | NVDA | 5,985,357 | $726.9M | 0.08% |
| 315 | T-MOBILE US INC | TMUSZ | 3,517,189 | $725.8M | 0.08% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 627,394 | $722.5M | 0.08% |
| 317 | MICROSOFT CORP | MSFT | 1,678,672 | $722.3M | 0.08% |
| 318 | NVIDIA CORPORATION | NVDA | 5,925,946 | $719.6M | 0.08% |
| 319 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,469,670 | $715.2M | 0.08% |
| 320 | BURLINGTON STORES INC | BURL | 2,699,081 | $711.2M | 0.08% |
| 321 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 5,920,343 | $708.1M | 0.08% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 8,364,264 | $707.0M | 0.08% |
| 323 | EATON CORP PLC | ETN | 2,121,950 | $703.3M | 0.08% |
| 324 | VANGUARD REAL ESTATE ETF | 922908553 | 7,207,739 | $702.2M | 0.08% |
| 325 | MORGAN STANLEY | MS-PQ | 6,634,170 | $691.5M | 0.08% |
| 326 | HERSHEY CO | HSY | 3,593,332 | $689.1M | 0.08% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 15,232,331 | $684.1M | 0.08% |
| 328 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,346,323 | $682.3M | 0.08% |
| 329 | TEXAS INSTRS INC | 882508104 | 3,298,778 | $681.4M | 0.08% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 2,733,446 | $679.5M | 0.08% |
| 331 | WELLS FARGO CO NEW | 949746101 | 12,006,859 | $678.3M | 0.07% |
| 332 | ELEVANCE HEALTH INC | ELV | 1,304,327 | $678.3M | 0.07% |
| 333 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,033,355 | $677.4M | 0.07% |
| 334 | ROYAL BK CDA | 780087102 | 5,423,921 | $676.5M | 0.07% |
| 335 | FEDEX CORP | FDX | 2,467,767 | $675.4M | 0.07% |
| 336 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 14,180,851 | $671.0M | 0.07% |
| 337 | MCDONALDS CORP | MCD | 2,177,267 | $663.0M | 0.07% |
| 338 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 13,968,928 | $661.6M | 0.07% |
| 339 | NETFLIX INC | NFLX | 931,366 | $660.6M | 0.07% |
| 340 | INTUIT | INTU | 1,056,262 | $655.9M | 0.07% |
| 341 | REGENCY CTRS CORP | 758849103 | 9,055,297 | $654.1M | 0.07% |
| 342 | TEXAS INSTRS INC | 882508104 | 3,165,732 | $653.9M | 0.07% |
| 343 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,888,216 | $652.0M | 0.07% |
| 344 | JOHNSON & JOHNSON | JNJ | 4,013,749 | $650.5M | 0.07% |
| 345 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,308,432 | $648.5M | 0.07% |
| 346 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 10,565,875 | $643.8M | 0.07% |
| 347 | JPMORGAN SMALL & MID CAP ENHAN | 46641Q118 | 10,549,071 | $643.1M | 0.07% |
| 348 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379,368 | $634.9M | 0.07% |
| 349 | ISHARES TR | 464288903 | 7,850,000 | $630.4M | 0.07% |
| 350 | DIAMONDBACK ENERGY INC | FANG | 3,633,895 | $626.5M | 0.07% |
| 351 | MORGAN STANLEY | MS-PQ | 5,995,821 | $625.0M | 0.07% |
| 352 | AMAZON COM INC | AMZN | 3,339,700 | $622.3M | 0.07% |
| 353 | MONGODB INC | MDB | 2,299,971 | $621.8M | 0.07% |
| 354 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,652,739 | $620.4M | 0.07% |
| 355 | HUBBELL INC | HUBB | 1,442,617 | $617.9M | 0.07% |
| 356 | BLACKROCK US EQY FCTR ROTATE | BLK | 12,459,527 | $616.4M | 0.07% |
| 357 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 9,991,658 | $614.9M | 0.07% |
| 358 | VANGUARD SHORT-TERM TREASURY INDEX FUND | 92206C102 | 10,413,768 | $614.6M | 0.07% |
| 359 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 11,023,468 | $613.2M | 0.07% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 582,478 | $612.3M | 0.07% |
| 361 | TERADYNE INC | TER | 4,528,728 | $606.5M | 0.07% |
| 362 | CVS HEALTH CORP | CVS | 9,581,691 | $602.5M | 0.07% |
| 363 | ORACLE CORP | ORCL-PD | 3,534,295 | $602.2M | 0.07% |
| 364 | ASML HOLDING N V | ASMLF | 718,256 | $598.5M | 0.07% |
| 365 | MICROSOFT CORP | MSFT | 1,388,000 | $597.3M | 0.07% |
| 366 | BECTON DICKINSON & CO | BDX | 2,466,740 | $594.7M | 0.07% |
| 367 | SPDR S&P 500 ETF TRUST | SPY | 1,032,014 | $592.1M | 0.07% |
| 368 | ISHARES SILVER TR | SLV | 20,841,200 | $592.1M | 0.07% |
| 369 | BANK AMERICA CORP | 060505104 | 14,849,992 | $589.2M | 0.07% |
| 370 | PEPSICO INC | PEP | 3,462,280 | $588.8M | 0.06% |
| 371 | BROADCOM INC | AVGO | 3,413,010 | $588.7M | 0.06% |
| 372 | REGENERON PHARMACEUTICALS | REGN | 558,273 | $586.9M | 0.06% |
| 373 | HOME DEPOT INC | HD | 1,447,963 | $586.7M | 0.06% |
| 374 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,200,170 | $585.8M | 0.06% |
| 375 | VANGUARD S&P 500 ETF | 922908363 | 1,107,735 | $584.5M | 0.06% |
| 376 | ALPHABET INC | GOOG | 3,518,609 | $583.6M | 0.06% |
| 377 | MOODYS CORP | MCO | 1,228,008 | $582.8M | 0.06% |
| 378 | HUMANA INC | HUM | 1,833,958 | $580.9M | 0.06% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 6,842,352 | $578.4M | 0.06% |
| 380 | HOME DEPOT INC | HD | 1,406,878 | $570.1M | 0.06% |
| 381 | JOHNSON & JOHNSON | JNJ | 3,517,159 | $570.0M | 0.06% |
| 382 | SPDR SER TR | 78464A958 | 10,050,100 | $568.8M | 0.06% |
| 383 | CONSTELLATION BRANDS INC | STZ | 2,205,198 | $568.3M | 0.06% |
| 384 | BIOGEN INC | BIIB | 2,931,504 | $568.2M | 0.06% |
| 385 | NETFLIX INC | NFLX | 800,075 | $567.5M | 0.06% |
| 386 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,673,411 | $565.8M | 0.06% |
| 387 | ON SEMICONDUCTOR CORP | ON | 7,782,237 | $565.1M | 0.06% |
| 388 | CHEVRON CORP NEW | CVX | 3,830,093 | $564.1M | 0.06% |
| 389 | SALESFORCE INC | CRM | 2,052,342 | $561.7M | 0.06% |
| 390 | WILLIAMS COS INC | 969457100 | 12,284,996 | $560.8M | 0.06% |
| 391 | TESLA INC | TSLA | 2,116,800 | $553.8M | 0.06% |
| 392 | MCDONALDS CORP | MCD | 1,810,023 | $551.2M | 0.06% |
| 393 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,072,028 | $551.0M | 0.06% |
| 394 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,381,245 | $550.3M | 0.06% |
| 395 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 9,235,538 | $549.6M | 0.06% |
| 396 | UNITED PARCEL SERVICE INC | UPS | 4,029,885 | $549.4M | 0.06% |
| 397 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191,239 | $548.3M | 0.06% |
| 398 | AVALONBAY CMNTYS INC | AWX | 2,415,328 | $544.1M | 0.06% |
| 399 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,919,616 | $543.6M | 0.06% |
| 400 | MICROSOFT CORP | MSFT | 1,256,243 | $540.6M | 0.06% |
| 401 | CORNING INC | GLW | 11,884,298 | $536.6M | 0.06% |
| 402 | LINDE PLC | LIN | 1,123,444 | $535.7M | 0.06% |
| 403 | BEST BUY INC | BBY | 5,167,827 | $533.8M | 0.06% |
| 404 | SPDR EURO STOXX 50 ETF | 78463X202 | 9,971,990 | $530.9M | 0.06% |
| 405 | SALESFORCE INC | CRM | 1,934,158 | $529.4M | 0.06% |
| 406 | SOUTHERN CO | SOMN | 5,865,161 | $528.9M | 0.06% |
| 407 | COPART INC | CPRT | 10,032,507 | $525.7M | 0.06% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 1,163,285 | $523.0M | 0.06% |
| 409 | ELI LILLY & CO | LLY | 586,923 | $520.0M | 0.06% |
| 410 | EATON CORP PLC | ETN | 1,568,820 | $520.0M | 0.06% |
| 411 | FREEPORT-MCMORAN INC | FCX | 10,406,331 | $519.5M | 0.06% |
| 412 | ENTEGRIS INC | ENTG | 4,612,761 | $519.1M | 0.06% |
| 413 | NATERA INC | NTRA | 4,080,753 | $518.1M | 0.06% |
| 414 | BANK AMERICA CORP | 060505104 | 13,027,173 | $516.9M | 0.06% |
| 415 | NXP SEMICONDUCTORS N V | NXPI | 2,151,180 | $516.3M | 0.06% |
| 416 | JP MORGAN INFLATION MGD BOND | 46654Q104 | 10,753,583 | $516.3M | 0.06% |
| 417 | PEPSICO INC | PEP | 3,027,109 | $514.8M | 0.06% |
| 418 | COSTCO WHSL CORP NEW | 22160K105 | 577,480 | $511.9M | 0.06% |
| 419 | TEXAS INSTRS INC | 882508104 | 2,463,017 | $508.8M | 0.06% |
| 420 | META PLATFORMS INC | META | 888,700 | $508.7M | 0.06% |
| 421 | TECHNIPFMC PLC | FTI | 19,372,023 | $508.1M | 0.06% |
| 422 | EMERSON ELEC CO | EMR | 4,624,978 | $505.8M | 0.06% |
| 423 | INTUITIVE SURGICAL INC | ISRG | 1,028,512 | $505.3M | 0.06% |
| 424 | WELLS FARGO CO NEW | 949746101 | 8,891,891 | $502.3M | 0.06% |
| 425 | CHURCH & DWIGHT CO INC | CHD | 4,711,178 | $493.4M | 0.05% |
| 426 | PHILIP MORRIS INTL INC | 718172109 | 4,039,145 | $490.4M | 0.05% |
| 427 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8,423,196 | $484.6M | 0.05% |
| 428 | NEXTERA ENERGY INC | NEE-PW | 5,675,120 | $479.7M | 0.05% |
| 429 | UBS GROUP AG | UBS | 15,432,983 | $477.0M | 0.05% |
| 430 | SERVICENOW INC | NOW | 528,423 | $472.6M | 0.05% |
| 431 | STRYKER CORPORATION | SYK | 1,305,216 | $471.5M | 0.05% |
| 432 | JOHNSON & JOHNSON | JNJ | 2,907,258 | $471.2M | 0.05% |
| 433 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 255,021 | $469.5M | 0.05% |
| 434 | CISCO SYS INC | CSCO | 8,819,431 | $469.4M | 0.05% |
| 435 | NVIDIA CORPORATION | NVDA | 3,862,244 | $469.0M | 0.05% |
| 436 | LOWES COS INC | 548661107 | 1,730,510 | $468.7M | 0.05% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 2,099,974 | $468.5M | 0.05% |
| 438 | THERMO FISHER SCIENTIFIC INC | TMO | 756,343 | $467.9M | 0.05% |
| 439 | HOME DEPOT INC | HD | 1,150,266 | $466.1M | 0.05% |
| 440 | VICI PPTYS INC | 925652109 | 13,972,283 | $465.4M | 0.05% |
| 441 | LEIDOS HOLDINGS INC | LDOS | 2,853,579 | $465.1M | 0.05% |
| 442 | MICROSOFT CORP | MSFT | 1,079,073 | $464.3M | 0.05% |
| 443 | LINDE PLC | LIN | 971,804 | $463.4M | 0.05% |
| 444 | BANK AMERICA CORP | 060505104 | 11,671,800 | $463.1M | 0.05% |
| 445 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,296,305 | $462.5M | 0.05% |
| 446 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,334,279 | $462.3M | 0.05% |
| 447 | PAYPAL HLDGS INC | PYPL | 5,906,181 | $460.9M | 0.05% |
| 448 | VANGUARD EMERG MKTS GOV BND | 921946885 | 6,937,184 | $460.4M | 0.05% |
| 449 | CONOCOPHILLIPS | COP | 4,360,740 | $459.1M | 0.05% |
| 450 | INVESCO QQQ TRUST SERIES 1 | IVZ | 939,963 | $458.8M | 0.05% |
| 451 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,397,260 | $457.7M | 0.05% |
| 452 | RAYMOND JAMES FINL INC | 754730109 | 3,732,142 | $457.0M | 0.05% |
| 453 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,267,329 | $455.3M | 0.05% |
| 454 | MICROSOFT CORP | MSFT | 1,057,962 | $455.2M | 0.05% |
| 455 | EAGLE MATLS INC | 26969P108 | 1,582,518 | $455.2M | 0.05% |
| 456 | ISHARES INTL AGGREGATE BOND | 46435G672 | 8,766,908 | $454.3M | 0.05% |
| 457 | HONEYWELL INTL INC | 438516106 | 2,195,594 | $453.9M | 0.05% |
| 458 | UNITEDHEALTH GROUP INC | UNH | 776,002 | $453.7M | 0.05% |
| 459 | INFOSYS LTD | INFY | 20,369,363 | $453.6M | 0.05% |
| 460 | BLACKSTONE INC | BX | 2,960,108 | $453.3M | 0.05% |
| 461 | KINDER MORGAN INC DEL | EP-PC | 20,462,756 | $452.0M | 0.05% |
| 462 | MONDELEZ INTL INC | 609207105 | 6,133,824 | $451.9M | 0.05% |
| 463 | INTUITIVE SURGICAL INC | ISRG | 917,832 | $450.9M | 0.05% |
| 464 | BOOKING HOLDINGS INC | BKNG | 106,918 | $450.4M | 0.05% |
| 465 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,633,303 | $449.2M | 0.05% |
| 466 | JPMORGAN CHASE & CO. | VYLD | 2,123,382 | $447.7M | 0.05% |
| 467 | CITIGROUP INC | C-PR | 7,132,165 | $446.5M | 0.05% |
| 468 | CHENIERE ENERGY INC | LNG | 2,482,423 | $446.4M | 0.05% |
| 469 | UBER TECHNOLOGIES INC | UBER | 5,892,272 | $442.9M | 0.05% |
| 470 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 4,893,423 | $442.4M | 0.05% |
| 471 | META PLATFORMS INC | META | 771,974 | $441.9M | 0.05% |
| 472 | SELECT SECTOR SPDR TR | 81369Y955 | 9,715,200 | $440.3M | 0.05% |
| 473 | HONEYWELL INTL INC | 438516106 | 2,128,769 | $440.0M | 0.05% |
| 474 | JPMORGAN LTD DURATION ETF | 46654Q773 | 8,426,500 | $439.4M | 0.05% |
| 475 | UBS GROUP AG | UBS | 14,188,259 | $438.6M | 0.05% |
| 476 | AMAZON COM INC | AMZN | 2,344,958 | $436.9M | 0.05% |
| 477 | MERCADOLIBRE INC | MELI | 212,084 | $435.2M | 0.05% |
| 478 | SCHWAB U.S. TIPS ETF | 808524870 | 8,112,913 | $435.1M | 0.05% |
| 479 | STATE STR CORP | STT-PG | 4,909,755 | $434.4M | 0.05% |
| 480 | ENERGY TRANSFER L P | ET-PI | 27,021,284 | $433.7M | 0.05% |
| 481 | TEXTRON INC | TXT | 4,890,214 | $433.2M | 0.05% |
| 482 | ISHARES MBS ETF | 464288588 | 4,514,093 | $432.5M | 0.05% |
| 483 | MONOLITHIC PWR SYS INC | 609839105 | 465,888 | $430.7M | 0.05% |
| 484 | COCA COLA CO | KO | 5,982,908 | $429.9M | 0.05% |
| 485 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 2,145,492 | $429.9M | 0.05% |
| 486 | JPM NASDAQ EQUITY PREMIUM | 46654Q203 | 7,816,846 | $429.4M | 0.05% |
| 487 | UBER TECHNOLOGIES INC | UBER | 5,709,003 | $429.1M | 0.05% |
| 488 | EXPEDIA GROUP INC | EXPE | 2,898,397 | $429.0M | 0.05% |
| 489 | MOHAWK INDS INC | 608190104 | 2,668,152 | $428.7M | 0.05% |
| 490 | AMERICAN EXPRESS CO | AXP | 1,577,453 | $427.8M | 0.05% |
| 491 | OTIS WORLDWIDE CORP | OTIS | 4,104,676 | $426.6M | 0.05% |
| 492 | CARLISLE COS INC | 142339100 | 942,430 | $423.9M | 0.05% |
| 493 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,359,144 | $422.7M | 0.05% |
| 494 | ALPHABET INC | GOOG | 2,525,642 | $422.3M | 0.05% |
| 495 | AMAZON COM INC | AMZN | 2,264,243 | $421.9M | 0.05% |
| 496 | TELEDYNE TECHNOLOGIES INC | TDY | 960,397 | $420.3M | 0.05% |
| 497 | LOWES COS INC | 548661107 | 1,549,846 | $419.8M | 0.05% |
| 498 | SERVICENOW INC | NOW | 468,621 | $419.1M | 0.05% |
| 499 | CRH PLC | CRH | 4,491,552 | $416.5M | 0.05% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,397,117 | $416.3M | 0.05% |