Q4 2024 · 13F-HR
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)holdings as filed
Filed 2025-02-12 · accession 0000019617-25-000217
$1.34T
Reported value
7,374
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 7374
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.88B | 4.24% | 134,943,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.57B | 4.14% | 413,813,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.83B | 3.41% | 183,008,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $40.12B | 2.99% | 182,880,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $31.17B | 2.32% | 53,187,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $30.27B | 2.25% | 51,690,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.38B | 1.37% | 79,295,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.71B | 1.32% | 92,989,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.92B | 1.19% | 30,242,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.53B | 1.08% | 35,989,404 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12.71B | 0.95% | 23,582,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.36B | 0.92% | 24,432,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.51B | 0.86% | 14,914,740 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $11.40B | 0.85% | 232,381,362 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10.70B | 0.80% | 18,184,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.45B | 0.78% | 55,212,667 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.97B | 0.74% | 141,977,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.76B | 0.73% | 90,688,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.50B | 0.71% | 32,755,480 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $9.36B | 0.70% | 15,965,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.20B | 0.68% | 51,762,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.18B | 0.61% | 9,174,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.55B | 0.56% | 45,306,171 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.47B | 0.56% | 169,883,556 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $7.15B | 0.53% | 130,347,755 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $7.13B | 0.53% | 99,094,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.79B | 0.51% | 6,401,835 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.69B | 0.50% | 33,854,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.59B | 0.49% | 14,529,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.44B | 0.48% | 19,247,776 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.33B | 0.47% | 25,646,844 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.98B | 0.44% | 83,355,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.92B | 0.44% | 17,848,695 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.83B | 0.43% | 93,632,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.61B | 0.42% | 38,784,429 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.43B | 0.40% | 96,023,212 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.34B | 0.40% | 25,114,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.31B | 0.40% | 23,497,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.30B | 0.39% | 10,149,035 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.29B | 0.39% | 14,314,109 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.27B | 0.39% | 108,948,920 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $5.18B | 0.39% | 73,397,229 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.16B | 0.38% | 41,029,456 | Common | SOLE |
| 88160R951 | — | TESLA INC | $5.09B | 0.38% | 12,606,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.04B | 0.38% | 50,858,878 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.03B | 0.37% | 7,059,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.98B | 0.37% | 55,134,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.97B | 0.37% | 16,751,822 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $4.91B | 0.37% | 97,516,324 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.85B | 0.36% | 7,721,587 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4.74B | 0.35% | 51,720,881 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.69B | 0.35% | 30,811,436 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.64B | 0.35% | 8,918,234 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.62B | 0.34% | 22,245,605 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.59B | 0.34% | 55,807,575 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.56B | 0.34% | 44,878,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.54B | 0.34% | 7,930,532 | Common | SOLE |
| 46654Q740 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.53B | 0.34% | 75,476,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.46B | 0.33% | 23,762,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.39B | 0.33% | 11,287,502 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.30B | 0.32% | 865,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.13B | 0.31% | 23,939,716 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.09B | 0.30% | 9,663,292 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $4.05B | 0.30% | 24,185,460 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $4.03B | 0.30% | 50,189,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.02B | 0.30% | 9,600,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.99B | 0.30% | 12,628,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.98B | 0.30% | 35,180,518 | Common | SOLE |
| 464287955 | — | ISHARES TR | $3.95B | 0.29% | 20,192,400 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.95B | 0.29% | 78,695,639 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.89B | 0.29% | 10,809,200 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3.82B | 0.28% | 65,333,419 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $3.81B | 0.28% | 65,682,351 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.76B | 0.28% | 15,678,810 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $3.72B | 0.28% | 76,343,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.68B | 0.27% | 61,562,090 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.63B | 0.27% | 49,064,459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $3.59B | 0.27% | 5,765,957 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.56B | 0.27% | 12,557,538 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $3.55B | 0.26% | 6,939,800 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.50B | 0.26% | 31,663,675 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.46B | 0.26% | 107,165,430 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.40B | 0.25% | 82,998,814 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $3.39B | 0.25% | 59,304,538 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.29B | 0.24% | 35,523,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.23B | 0.24% | 3,521,064 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.22B | 0.24% | 16,853,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.17B | 0.24% | 28,507,939 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.10B | 0.23% | 25,252,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.09B | 0.23% | 21,361,082 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.08B | 0.23% | 22,992,768 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.07B | 0.23% | 81,889,863 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.03B | 0.23% | 20,517,582 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.01B | 0.22% | 8,550,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.98B | 0.22% | 24,724,508 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.97B | 0.22% | 19,638,257 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.94B | 0.22% | 21,039,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.89B | 0.22% | 13,157,831 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $2.86B | 0.21% | 7,116,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.84B | 0.21% | 22,535,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.83B | 0.21% | 1,664,001 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $2.83B | 0.21% | 11,682,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.81B | 0.21% | 26,568,533 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.80B | 0.21% | 874,233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.79B | 0.21% | 2,204,649 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.75B | 0.20% | 34,425,599 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.74B | 0.20% | 5,368,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.70B | 0.20% | 14,865,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.70B | 0.20% | 27,109,855 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.70B | 0.20% | 44,693,001 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.69B | 0.20% | 44,550,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.66B | 0.20% | 31,646,366 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.64B | 0.20% | 5,905,959 | Common | SOLE |
| 037833900 | — | APPLE INC | $2.63B | 0.20% | 10,504,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.63B | 0.20% | 21,757,797 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $2.62B | 0.19% | 15,591,923 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.61B | 0.19% | 32,276,481 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.60B | 0.19% | 128,830,029 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.56B | 0.19% | 4,801,913 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.54B | 0.19% | 6,313,107 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.51B | 0.19% | 10,793,412 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.50B | 0.19% | 23,513,193 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.48B | 0.18% | 7,858,274 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.48B | 0.18% | 4,350,223 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.47B | 0.18% | 26,743,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.44B | 0.18% | 10,720,641 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $2.44B | 0.18% | 43,942,695 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $2.43B | 0.18% | 38,961,128 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.42B | 0.18% | 21,929,878 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.39B | 0.18% | 23,861,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.34B | 0.17% | 26,243,653 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.32B | 0.17% | 3,327,296 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.21B | 0.16% | 20,198,146 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $2.19B | 0.16% | 37,620,327 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.13B | 0.16% | 6,584,244 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $2.12B | 0.16% | 3,618,300 | PUT | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $2.11B | 0.16% | 46,510,374 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.10B | 0.16% | 48,327,473 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.09B | 0.16% | 7,199,640 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.08B | 0.16% | 17,715,037 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.08B | 0.15% | 26,903,564 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.04B | 0.15% | 11,424,205 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.98B | 0.15% | 27,443,281 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.96B | 0.15% | 40,913,678 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.95B | 0.15% | 7,898,986 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.92B | 0.14% | 5,355,382 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.81B | 0.13% | 26,457,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.80B | 0.13% | 15,591,109 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.80B | 0.13% | 9,588,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.79B | 0.13% | 2,588,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.79B | 0.13% | 9,274,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.78B | 0.13% | 7,409,085 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.77B | 0.13% | 8,593,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.76B | 0.13% | 7,516,319 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.76B | 0.13% | 3,753,511 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $1.76B | 0.13% | 3,005,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.75B | 0.13% | 29,736,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.75B | 0.13% | 6,324,823 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.75B | 0.13% | 7,208,500 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.71B | 0.13% | 25,534,750 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.71B | 0.13% | 9,252,043 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.71B | 0.13% | 18,878,280 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.71B | 0.13% | 25,589,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $1.71B | 0.13% | 32,658,528 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.70B | 0.13% | 26,738,367 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.70B | 0.13% | 6,597,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.67B | 0.12% | 12,959,030 | Common | SOLE |
| 46641Q340 | BBMC | JPM BETABUILDERS US MID CAP | $1.67B | 0.12% | 17,375,918 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.67B | 0.12% | 22,067,950 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $1.60B | 0.12% | 11,912,000 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $1.56B | 0.12% | 7,900,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.56B | 0.12% | 3,699,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.55B | 0.12% | 1,515,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.54B | 0.11% | 25,978,393 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $1.53B | 0.11% | 11,904,019 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.52B | 0.11% | 17,757,357 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.51B | 0.11% | 27,957,173 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.50B | 0.11% | 10,931,256 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.48B | 0.11% | 13,049,245 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.47B | 0.11% | 8,277,879 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.46B | 0.11% | 17,236,702 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45B | 0.11% | 16,759,601 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.44B | 0.11% | 4,256,488 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.43B | 0.11% | 8,086,076 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $1.42B | 0.11% | 29,448,200 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.41B | 0.10% | 18,297,433 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.41B | 0.10% | 15,408,652 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.40B | 0.10% | 11,631,636 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.40B | 0.10% | 28,337,110 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.40B | 0.10% | 5,080,921 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.39B | 0.10% | 23,386,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.38B | 0.10% | 5,245,618 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.38B | 0.10% | 2,675,766 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.36B | 0.10% | 23,779,769 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.35B | 0.10% | 10,073,100 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.35B | 0.10% | 678,613 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.33B | 0.10% | 7,214,433 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.31B | 0.10% | 2,693,528 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.30B | 0.10% | 19,291,149 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.30B | 0.10% | 30,721,012 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.28B | 0.10% | 10,140,738 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.28B | 0.10% | 18,166,374 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.26B | 0.09% | 4,433,972 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.26B | 0.09% | 31,569,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.24B | 0.09% | 17,845,601 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.23B | 0.09% | 1,307,815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.23B | 0.09% | 16,273,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.23B | 0.09% | 10,272,538 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.22B | 0.09% | 14,447,614 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.21B | 0.09% | 10,465,313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.21B | 0.09% | 2,711,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.21B | 0.09% | 6,572,662 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.20B | 0.09% | 1,887,131 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.20B | 0.09% | 8,222,000 | CALL | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $1.19B | 0.09% | 20,730,640 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.19B | 0.09% | 22,617,765 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.18B | 0.09% | 4,704,200 | PUT | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.18B | 0.09% | 8,922,823 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.17B | 0.09% | 6,580,546 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.16B | 0.09% | 111,612,504 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.14B | 0.09% | 52,216,926 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $1.14B | 0.09% | 20,256,020 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.14B | 0.08% | 6,068,913 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.14B | 0.08% | 5,075,244 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $1.13B | 0.08% | 49,365,745 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.12B | 0.08% | 37,579,708 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.12B | 0.08% | 23,149,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.10B | 0.08% | 12,994,223 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.10B | 0.08% | 14,851,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.10B | 0.08% | 48,203,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.10B | 0.08% | 3,019,087 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.08B | 0.08% | 19,999,164 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.08B | 0.08% | 10,105,962 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.07B | 0.08% | 13,122,970 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $1.07B | 0.08% | 40,766,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.07B | 0.08% | 4,659,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.06B | 0.08% | 4,432,760 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.06B | 0.08% | 6,701,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.06B | 0.08% | 3,652,467 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $1.05B | 0.08% | 21,226,142 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.04B | 0.08% | 12,332,502 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.04B | 0.08% | 4,284,400 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $1.03B | 0.08% | 4,697,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.03B | 0.08% | 9,701,787 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.02B | 0.08% | 4,809,597 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $1.02B | 0.08% | 21,091,622 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.02B | 0.08% | 3,660,222 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.01B | 0.08% | 5,592,686 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.01B | 0.07% | 10,389,943 | Common | SOLE |
| 88160R901 | — | TESLA INC | $966.7M | 0.07% | 2,393,700 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $960.9M | 0.07% | 49,050,193 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $946.4M | 0.07% | 11,544,623 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $935.5M | 0.07% | 9,663,156 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $935.2M | 0.07% | 2,733,174 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $932.0M | 0.07% | 4,108,263 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $926.0M | 0.07% | 3,092,461 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $911.3M | 0.07% | 24,459,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $910.8M | 0.07% | 1,828,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $908.7M | 0.07% | 3,230,106 | Common | SOLE |
| 464288953 | — | ISHARES TR | $906.1M | 0.07% | 11,521,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $899.4M | 0.07% | 4,003,056 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor R | $894.5M | 0.07% | 17,453,575 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $893.5M | 0.07% | 18,549,131 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $890.3M | 0.07% | 2,432,239 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $889.0M | 0.07% | 4,696,300 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $881.4M | 0.07% | 32,168,679 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $876.8M | 0.07% | 2,921,064 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $868.2M | 0.06% | 13,770,260 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $867.8M | 0.06% | 4,258,116 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $854.9M | 0.06% | 9,596,796 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $846.7M | 0.06% | 2,818,126 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $835.5M | 0.06% | 3,781,446 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $830.5M | 0.06% | 3,762,586 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $828.5M | 0.06% | 392,097 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $823.7M | 0.06% | 11,141,771 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $822.4M | 0.06% | 5,353,384 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $819.4M | 0.06% | 18,128,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $819.3M | 0.06% | 11,638,729 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $812.9M | 0.06% | 6,559,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $811.2M | 0.06% | 4,710,538 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $807.5M | 0.06% | 3,670,784 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $806.3M | 0.06% | 8,265,880 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $806.0M | 0.06% | 3,462,023 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $805.9M | 0.06% | 5,640,314 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $805.7M | 0.06% | 14,529,961 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $802.7M | 0.06% | 26,473,575 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $792.0M | 0.06% | 4,834,511 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $787.1M | 0.06% | 746,767 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $786.8M | 0.06% | 21,032,724 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $774.6M | 0.06% | 4,690,256 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $772.6M | 0.06% | 5,407,053 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $768.2M | 0.06% | 7,336,046 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $759.8M | 0.06% | 13,239,112 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $752.6M | 0.06% | 7,760,003 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $751.7M | 0.06% | 14,326,441 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $748.2M | 0.06% | 1,618,744 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $745.6M | 0.06% | 6,186,681 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $735.1M | 0.05% | 4,760,420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $727.3M | 0.05% | 4,880,701 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $727.3M | 0.05% | 1,771,931 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $725.8M | 0.05% | 3,706,186 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $722.9M | 0.05% | 4,236,106 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $721.3M | 0.05% | 8,008,848 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $719.5M | 0.05% | 27,120,651 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $711.6M | 0.05% | 14,255,185 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $704.6M | 0.05% | 3,988,370 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $704.5M | 0.05% | 7,275,923 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $698.8M | 0.05% | 3,987,898 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $696.3M | 0.05% | 5,457,629 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $691.8M | 0.05% | 8,538,002 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $690.8M | 0.05% | 2,032,170 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $686.4M | 0.05% | 4,419,272 | Common | SOLE |
| 464287904 | — | ISHARES TR | $685.5M | 0.05% | 17,403,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $682.8M | 0.05% | 3,177,599 | Common | SOLE |
| 78464A958 | — | SPDR SER TR | $681.1M | 0.05% | 11,239,500 | PUT | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $678.2M | 0.05% | 7,917,749 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $677.3M | 0.05% | 15,963,565 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $674.4M | 0.05% | 10,034,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $658.7M | 0.05% | 2,527,341 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $653.2M | 0.05% | 30,592,898 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $652.6M | 0.05% | 3,502,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $650.4M | 0.05% | 548,471 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $649.9M | 0.05% | 9,426,927 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $649.1M | 0.05% | 37,047,730 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $648.4M | 0.05% | 1,526,292 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $647.6M | 0.05% | 10,231,275 | Common | SOLE |
| 464287952 | — | ISHARES TR | $646.1M | 0.05% | 6,918,900 | PUT | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | $642.4M | 0.05% | 10,622,631 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $637.1M | 0.05% | 21,812,501 | Common | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $636.9M | 0.05% | 14,096,950 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $631.9M | 0.05% | 3,005,633 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $626.1M | 0.05% | 3,537,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $623.7M | 0.05% | 13,894,478 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $620.7M | 0.05% | 4,929,052 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $610.9M | 0.05% | 12,856,555 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $609.9M | 0.05% | 8,427,932 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $609.3M | 0.05% | 2,306,779 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $608.4M | 0.05% | 6,882,774 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $602.0M | 0.04% | 1,271,679 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $601.2M | 0.04% | 9,414,681 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $601.1M | 0.04% | 1,434,916 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $600.2M | 0.04% | 18,685,837 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $590.2M | 0.04% | 11,570,292 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $587.8M | 0.04% | 7,477,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $587.7M | 0.04% | 3,471,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $586.2M | 0.04% | 2,652,518 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $586.2M | 0.04% | 2,310,411 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $584.6M | 0.04% | 14,505,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $583.6M | 0.04% | 1,581,884 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $583.2M | 0.04% | 5,942,101 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $581.5M | 0.04% | 4,518,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $579.1M | 0.04% | 13,148,420 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $575.0M | 0.04% | 4,216,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $574.2M | 0.04% | 10,821,654 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $572.7M | 0.04% | 11,893,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $572.3M | 0.04% | 1,955,190 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $571.8M | 0.04% | 5,227,089 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $559.3M | 0.04% | 10,751,055 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $558.3M | 0.04% | 7,363,219 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $557.9M | 0.04% | 6,501,976 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $557.7M | 0.04% | 11,661,908 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $557.6M | 0.04% | 3,249,936 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $555.0M | 0.04% | 14,574,223 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $553.9M | 0.04% | 2,753,077 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $551.5M | 0.04% | 2,572,080 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $545.7M | 0.04% | 3,420,965 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $545.7M | 0.04% | 9,019,200 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $542.6M | 0.04% | 2,473,200 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $541.9M | 0.04% | 5,206,000 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $537.5M | 0.04% | 18,001,319 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $536.3M | 0.04% | 9,935,810 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $534.7M | 0.04% | 40,971,877 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $531.6M | 0.04% | 1,022,665 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $529.5M | 0.04% | 2,250,060 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $528.9M | 0.04% | 5,726,646 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $528.8M | 0.04% | 903,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $518.1M | 0.04% | 5,609,469 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $517.0M | 0.04% | 3,344,862 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $516.6M | 0.04% | 13,805,224 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $515.6M | 0.04% | 4,605,950 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $515.3M | 0.04% | 14,018,551 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $511.4M | 0.04% | 1,492,028 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $511.1M | 0.04% | 1,553,749 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $508.6M | 0.04% | 8,043,106 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $505.1M | 0.04% | 18,064,457 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $503.4M | 0.04% | 10,003,568 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $500.8M | 0.04% | 1,033,721 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $499.5M | 0.04% | 20,762,162 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $494.8M | 0.04% | 5,348,142 | Common | SOLE |
| 464287954 | — | ISHARES TR | $492.7M | 0.04% | 12,301,200 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $492.2M | 0.04% | 20,925,285 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $491.4M | 0.04% | 2,901,506 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $488.8M | 0.04% | 4,241,194 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $487.5M | 0.04% | 16,846,619 | Common | SOLE |
| 46654Q104 | JCPI | JP MORGAN INFLATION MGD BOND | $486.3M | 0.04% | 10,391,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $483.5M | 0.04% | 2,972,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $480.8M | 0.04% | 5,589,743 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $478.0M | 0.04% | 1,029,786 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $477.9M | 0.04% | 6,220,681 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $477.5M | 0.04% | 8,940,795 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $477.3M | 0.04% | 6,268,152 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $476.4M | 0.04% | 22,314,306 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $467.1M | 0.03% | 2,074,774 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $464.9M | 0.03% | 4,035,099 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $464.8M | 0.03% | 1,019,876 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $462.5M | 0.03% | 5,261,185 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $460.1M | 0.03% | 5,004,523 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $458.4M | 0.03% | 2,407,300 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $456.0M | 0.03% | 3,165,572 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $449.9M | 0.03% | 2,181,457 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $449.6M | 0.03% | 5,877,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $449.0M | 0.03% | 22,395,209 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $446.9M | 0.03% | 8,545,983 | Common | SOLE |
| 260557103 | DOW | DOW INC | $445.5M | 0.03% | 11,102,535 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $444.5M | 0.03% | 1,801,532 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US EQU | $440.2M | 0.03% | 4,155,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $439.9M | 0.03% | 3,190,756 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $435.1M | 0.03% | 8,788,184 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $435.0M | 0.03% | 5,802,104 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $434.7M | 0.03% | 4,388,139 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $434.5M | 0.03% | 6,328,864 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $434.1M | 0.03% | 8,426,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $431.2M | 0.03% | 9,267,354 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $428.9M | 0.03% | 13,893,962 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $428.1M | 0.03% | 5,126,092 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $424.8M | 0.03% | 1,643,716 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $422.8M | 0.03% | 1,240,021 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF LEADERS ETF | $421.6M | 0.03% | 6,342,563 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $418.6M | 0.03% | 1,134,954 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $416.1M | 0.03% | 16,695,756 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $415.1M | 0.03% | 7,093,271 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $414.5M | 0.03% | 1,782,539 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $411.6M | 0.03% | 4,377,337 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $411.1M | 0.03% | 1,423,103 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $410.0M | 0.03% | 3,941,495 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $409.8M | 0.03% | 37,875,367 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $409.2M | 0.03% | 5,913,237 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $407.3M | 0.03% | 1,264,126 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $405.6M | 0.03% | 4,644,413 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $403.2M | 0.03% | 7,490,806 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401.9M | 0.03% | 827,084 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $401.7M | 0.03% | 4,511,385 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $398.6M | 0.03% | 19,666,516 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $393.2M | 0.03% | 2,152,044 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $393.1M | 0.03% | 3,546,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $392.1M | 0.03% | 1,699,515 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $392.0M | 0.03% | 2,986,080 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $391.5M | 0.03% | 1,199,115 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $391.2M | 0.03% | 3,335,501 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $389.7M | 0.03% | 3,533,148 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $389.0M | 0.03% | 552,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $387.4M | 0.03% | 5,119,990 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $386.0M | 0.03% | 11,280,882 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH | $385.6M | 0.03% | 8,335,146 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $384.0M | 0.03% | 7,213,418 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $383.2M | 0.03% | 11,602,589 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $383.1M | 0.03% | 3,215,616 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $381.2M | 0.03% | 2,200,644 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $380.2M | 0.03% | 3,975,415 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $377.4M | 0.03% | 895,400 | PUT | SOLE |
| 46641Q290 | BBSC | JPMORGAN BETABUILDERS US SC | $377.1M | 0.03% | 5,535,180 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $376.5M | 0.03% | 4,439,122 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $376.4M | 0.03% | 2,256,794 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $375.4M | 0.03% | 1,971,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $371.5M | 0.03% | 6,140,600 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $367.2M | 0.03% | 2,433,913 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $366.4M | 0.03% | 6,501,607 | Common | SOLE |
| 46641Q878 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $366.0M | 0.03% | 7,943,085 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $365.6M | 0.03% | 15,418,968 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $365.4M | 0.03% | 2,192,238 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $361.0M | 0.03% | 934,609 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $358.8M | 0.03% | 2,046,614 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358.1M | 0.03% | 14,020,720 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $356.9M | 0.03% | 2,842,348 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $356.8M | 0.03% | 3,609,196 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $354.5M | 0.03% | 1,898,860 | Common | SOLE |
| 46641Q738 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $354.0M | 0.03% | 3,780,333 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $352.8M | 0.03% | 3,634,988 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $352.7M | 0.03% | 2,982,009 | Common | SOLE |
| 000360206 | AAON | AAON INC | $351.2M | 0.03% | 2,984,178 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $350.0M | 0.03% | 10,949,043 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $349.5M | 0.03% | 6,639,889 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $348.1M | 0.03% | 2,136,758 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $348.1M | 0.03% | 1,437,381 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $348.0M | 0.03% | 5,457,837 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $347.2M | 0.03% | 11,199,012 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $346.5M | 0.03% | 2,235,777 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $343.8M | 0.03% | 5,247,633 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $343.2M | 0.03% | 1,746,480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $343.0M | 0.03% | 3,416,400 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $342.9M | 0.03% | 28,958,086 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $341.3M | 0.03% | 1,729,063 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $340.7M | 0.03% | 567,834 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $339.8M | 0.03% | 664,600 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $339.5M | 0.03% | 14,489,518 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $338.1M | 0.03% | 12,623,632 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $337.6M | 0.03% | 4,341,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $336.4M | 0.03% | 8,774,626 | Common | SOLE |
| 501044101 | KR | KROGER CO | $333.3M | 0.02% | 5,450,496 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $333.1M | 0.02% | 7,604,162 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.