Q1 2025 · 13F-HR
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)holdings as filed
Filed 2025-05-12 · accession 0000019617-25-000443
$1.37T
Reported value
7,296
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 7296
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.31B | 3.89% | 142,009,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.64B | 3.33% | 421,100,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.15B | 3.22% | 198,745,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.10B | 2.78% | 200,228,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.54B | 2.45% | 58,198,195 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $32.43B | 2.37% | 57,976,595 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.00B | 1.24% | 31,014,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.97B | 1.17% | 102,232,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.30B | 1.12% | 91,362,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.02B | 1.10% | 29,230,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.77B | 1.01% | 26,293,837 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $13.43B | 0.98% | 23,892,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.73B | 0.86% | 37,538,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.47B | 0.84% | 54,754,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.35B | 0.83% | 95,412,727 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $11.25B | 0.82% | 230,516,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.13B | 0.81% | 13,479,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.24B | 0.75% | 142,627,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.21B | 0.75% | 39,415,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.95B | 0.73% | 64,374,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.33B | 0.68% | 26,631,682 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.23B | 0.67% | 9,895,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.97B | 0.65% | 54,061,842 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.69B | 0.63% | 98,988,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.63B | 0.63% | 16,203,568 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $7.58B | 0.55% | 103,233,592 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $7.51B | 0.55% | 133,819,521 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.47B | 0.55% | 150,005,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.90B | 0.50% | 165,290,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.67B | 0.49% | 93,085,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.59B | 0.48% | 108,052,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.53B | 0.48% | 92,069,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.46B | 0.47% | 27,712,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.20B | 0.45% | 23,117,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.17B | 0.45% | 13,246,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.02B | 0.44% | 43,033,191 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.00B | 0.44% | 17,372,745 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.97B | 0.44% | 21,950,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.85B | 0.43% | 36,852,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.85B | 0.43% | 63,584,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.73B | 0.42% | 7,192,895 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $5.47B | 0.40% | 76,406,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.44B | 0.40% | 8,855,622 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $5.43B | 0.40% | 9,701,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.31B | 0.39% | 50,592,799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.31B | 0.39% | 35,406,666 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.30B | 0.39% | 15,722,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.30B | 0.39% | 39,923,837 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.15B | 0.38% | 20,725,897 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.10B | 0.37% | 18,036,296 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $5.07B | 0.37% | 100,114,408 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.04B | 0.37% | 10,137,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.94B | 0.36% | 18,356,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.92B | 0.36% | 27,360,100 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4.76B | 0.35% | 50,754,674 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.71B | 0.34% | 1,023,359 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.71B | 0.34% | 23,341,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.70B | 0.34% | 12,617,277 | Common | SOLE |
| 46654Q740 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.61B | 0.34% | 78,186,495 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $4.60B | 0.34% | 77,458,516 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.59B | 0.34% | 9,775,682 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.57B | 0.33% | 27,540,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.51B | 0.33% | 26,435,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.50B | 0.33% | 38,579,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.33B | 0.32% | 11,801,572 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.31B | 0.31% | 97,980,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.28B | 0.31% | 7,832,723 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.25B | 0.31% | 22,358,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.25B | 0.31% | 8,572,650 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $4.24B | 0.31% | 51,908,033 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.24B | 0.31% | 54,160,220 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.07B | 0.30% | 43,809,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.06B | 0.30% | 59,873,945 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.03B | 0.29% | 27,468,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.98B | 0.29% | 16,835,560 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3.96B | 0.29% | 62,222,765 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.91B | 0.29% | 37,920,025 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $3.91B | 0.29% | 80,315,558 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.85B | 0.28% | 23,007,238 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.83B | 0.28% | 77,274,465 | Common | SOLE |
| 464287955 | — | ISHARES TR | $3.76B | 0.27% | 19,163,200 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.76B | 0.27% | 7,755,645 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.59B | 0.26% | 5,658,197 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.57B | 0.26% | 936,401 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.56B | 0.26% | 16,800,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.48B | 0.25% | 94,257,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.42B | 0.25% | 34,648,877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.41B | 0.25% | 3,610,063 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $3.41B | 0.25% | 55,390,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.39B | 0.25% | 15,354,767 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.39B | 0.25% | 17,776,163 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.38B | 0.25% | 37,626,825 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.34B | 0.24% | 12,574,112 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.33B | 0.24% | 18,201,869 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $3.32B | 0.24% | 6,125,779 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.32B | 0.24% | 25,864,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.30B | 0.24% | 7,029,656 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.29B | 0.24% | 5,980,727 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.18B | 0.23% | 31,522,514 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.17B | 0.23% | 24,450,547 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.17B | 0.23% | 20,151,409 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.08B | 0.23% | 23,274,461 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.05B | 0.22% | 1,562,214 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.02B | 0.22% | 4,486,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.02B | 0.22% | 21,570,804 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.01B | 0.22% | 22,782,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.87B | 0.21% | 39,451,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.85B | 0.21% | 25,532,594 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.82B | 0.21% | 5,824,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.81B | 0.21% | 55,991,908 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.78B | 0.20% | 27,665,468 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.75B | 0.20% | 36,877,646 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.75B | 0.20% | 1,989,659 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.68B | 0.20% | 28,110,871 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.68B | 0.20% | 28,076,649 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.65B | 0.19% | 15,544,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.64B | 0.19% | 21,664,789 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.64B | 0.19% | 5,622,400 | PUT | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $2.60B | 0.19% | 42,081,126 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.58B | 0.19% | 35,522,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.56B | 0.19% | 28,508,222 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $2.55B | 0.19% | 43,506,691 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.54B | 0.19% | 19,844,969 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $2.49B | 0.18% | 35,505,505 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $2.46B | 0.18% | 6,805,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.43B | 0.18% | 13,579,802 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.38B | 0.17% | 24,311,579 | Common | SOLE |
| 037833900 | — | APPLE INC | $2.29B | 0.17% | 10,316,300 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.27B | 0.17% | 7,273,250 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.26B | 0.16% | 5,656,323 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $2.26B | 0.16% | 48,706,894 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.25B | 0.16% | 76,298,761 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.23B | 0.16% | 36,131,259 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.22B | 0.16% | 32,347,333 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.20B | 0.16% | 10,133,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.18B | 0.16% | 25,102,604 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.17B | 0.16% | 8,189,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.13B | 0.16% | 16,754,252 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.12B | 0.15% | 123,515,242 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.07B | 0.15% | 6,296,496 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.05B | 0.15% | 26,438,171 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.01B | 0.15% | 23,794,616 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.01B | 0.15% | 3,511,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $1.98B | 0.14% | 36,713,137 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.97B | 0.14% | 31,126,869 | Common | SOLE |
| 464288953 | — | ISHARES TR | $1.97B | 0.14% | 24,950,900 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.93B | 0.14% | 9,335,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.91B | 0.14% | 16,481,396 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $1.89B | 0.14% | 3,371,700 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.88B | 0.14% | 5,014,200 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.86B | 0.14% | 8,166,386 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.85B | 0.14% | 12,681,479 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.84B | 0.13% | 65,154,654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.82B | 0.13% | 6,875,035 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.81B | 0.13% | 26,350,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.81B | 0.13% | 6,123,429 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.80B | 0.13% | 22,013,909 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.79B | 0.13% | 31,937,668 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.78B | 0.13% | 39,191,847 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.78B | 0.13% | 7,460,940 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.77B | 0.13% | 7,478,124 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1.76B | 0.13% | 30,189,392 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.76B | 0.13% | 23,374,402 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.75B | 0.13% | 6,086,700 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.71B | 0.12% | 6,732,628 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.71B | 0.12% | 9,085,957 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.65B | 0.12% | 9,418,794 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.65B | 0.12% | 4,728,635 | Common | SOLE |
| 46641Q340 | BBMC | JPM BETABUILDERS US MID CAP | $1.64B | 0.12% | 18,221,194 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.63B | 0.12% | 32,816,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.63B | 0.12% | 6,967,777 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.62B | 0.12% | 5,350,820 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $1.61B | 0.12% | 28,174,390 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.61B | 0.12% | 18,920,792 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.60B | 0.12% | 7,790,580 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.59B | 0.12% | 20,349,524 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.59B | 0.12% | 21,961,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.59B | 0.12% | 23,436,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.59B | 0.12% | 14,434,548 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.58B | 0.12% | 19,745,039 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $1.52B | 0.11% | 49,023,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $1.52B | 0.11% | 11,630,768 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.50B | 0.11% | 25,169,355 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.50B | 0.11% | 5,502,305 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.49B | 0.11% | 36,158,636 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.48B | 0.11% | 2,887,829 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.47B | 0.11% | 2,223,680 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.47B | 0.11% | 20,811,241 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.47B | 0.11% | 10,076,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.45B | 0.11% | 4,121,286 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.43B | 0.10% | 12,118,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.43B | 0.10% | 33,797,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.42B | 0.10% | 8,095,986 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.41B | 0.10% | 2,944,694 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $1.39B | 0.10% | 11,362,022 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.38B | 0.10% | 134,659,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.37B | 0.10% | 13,308,982 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.36B | 0.10% | 3,175,247 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.34B | 0.10% | 7,796,638 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.34B | 0.10% | 17,568,728 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.33B | 0.10% | 38,882,672 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.33B | 0.10% | 4,973,374 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.31B | 0.10% | 5,973,657 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.31B | 0.10% | 17,268,863 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.30B | 0.09% | 1,590,568 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.26B | 0.09% | 14,681,970 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.25B | 0.09% | 2,060,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.25B | 0.09% | 23,985,966 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.24B | 0.09% | 3,599,692 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.24B | 0.09% | 9,475,853 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.24B | 0.09% | 11,080,206 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.23B | 0.09% | 7,732,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.22B | 0.09% | 8,308,330 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.22B | 0.09% | 4,424,403 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.21B | 0.09% | 6,044,142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.20B | 0.09% | 3,648,925 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.19B | 0.09% | 30,435,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.19B | 0.09% | 3,821,633 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.19B | 0.09% | 6,961,450 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.19B | 0.09% | 7,748,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.17B | 0.09% | 17,788,223 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.17B | 0.09% | 51,358,819 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.16B | 0.08% | 2,013,100 | PUT | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $1.15B | 0.08% | 22,135,873 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.14B | 0.08% | 13,886,671 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.13B | 0.08% | 4,752,692 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.12B | 0.08% | 4,570,228 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.11B | 0.08% | 1,174,862 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.11B | 0.08% | 10,218,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.10B | 0.08% | 7,646,199 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.08B | 0.08% | 4,658,579 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.07B | 0.08% | 5,438,212 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.07B | 0.08% | 580,201 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.07B | 0.08% | 2,778,671 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.05B | 0.08% | 11,431,946 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $1.05B | 0.08% | 20,836,368 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.04B | 0.08% | 7,361,963 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.03B | 0.08% | 5,789,073 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.03B | 0.08% | 4,233,038 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.01B | 0.07% | 4,420,887 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.00B | 0.07% | 9,522,657 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.00B | 0.07% | 32,669,997 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $996.0M | 0.07% | 5,235,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $994.8M | 0.07% | 6,476,224 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $990.4M | 0.07% | 1,949,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $989.4M | 0.07% | 5,747,368 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $981.8M | 0.07% | 10,506,201 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $977.4M | 0.07% | 4,605,588 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $974.2M | 0.07% | 19,540,758 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $973.0M | 0.07% | 3,498,905 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $970.2M | 0.07% | 9,808,101 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $964.5M | 0.07% | 11,499,663 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $963.4M | 0.07% | 2,759,031 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $958.0M | 0.07% | 33,578,206 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $952.3M | 0.07% | 2,030,900 | CALL | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $944.8M | 0.07% | 11,420,106 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $937.0M | 0.07% | 9,570,021 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $936.5M | 0.07% | 9,709,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $936.1M | 0.07% | 14,746,140 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $933.1M | 0.07% | 3,668,691 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $927.6M | 0.07% | 3,219,400 | PUT | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $926.4M | 0.07% | 18,564,323 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $913.8M | 0.07% | 3,053,102 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor R | $907.5M | 0.07% | 18,612,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $894.9M | 0.07% | 15,292,393 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $886.6M | 0.06% | 16,836,910 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $880.1M | 0.06% | 57,037,611 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $876.1M | 0.06% | 5,057,195 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $868.7M | 0.06% | 2,030,260 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $868.4M | 0.06% | 15,345,768 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $862.4M | 0.06% | 37,520,268 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $853.7M | 0.06% | 11,574,170 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $853.4M | 0.06% | 13,430,674 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $851.3M | 0.06% | 2,310,073 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $841.0M | 0.06% | 10,369,706 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $837.0M | 0.06% | 18,164,061 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $836.3M | 0.06% | 15,284,126 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $818.7M | 0.06% | 3,814,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $817.6M | 0.06% | 32,264,658 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $812.4M | 0.06% | 822,411 | Common | SOLE |
| 097023105 | BA | BOEING CO | $806.4M | 0.06% | 4,728,281 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $806.0M | 0.06% | 43,353,960 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $805.9M | 0.06% | 4,852,195 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $804.5M | 0.06% | 19,899,012 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $804.1M | 0.06% | 2,142,000 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $794.4M | 0.06% | 8,587,684 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $794.2M | 0.06% | 11,187,802 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $789.2M | 0.06% | 20,628,397 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $785.8M | 0.06% | 7,166,817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $785.5M | 0.06% | 8,676,078 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $785.2M | 0.06% | 2,347,476 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $784.7M | 0.06% | 7,127,988 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $781.8M | 0.06% | 17,643,681 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $777.5M | 0.06% | 6,569,078 | Common | SOLE |
| 464288903 | — | ISHARES TR | $776.5M | 0.06% | 9,842,200 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $757.9M | 0.06% | 4,740,172 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $753.7M | 0.06% | 25,038,418 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $753.4M | 0.06% | 12,986,938 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $753.0M | 0.05% | 2,845,815 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $750.9M | 0.05% | 13,801,160 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $750.8M | 0.05% | 3,751,147 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $750.4M | 0.05% | 15,011,721 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $748.3M | 0.05% | 3,230,758 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $746.5M | 0.05% | 12,125,150 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $745.6M | 0.05% | 1,703,056 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $745.3M | 0.05% | 5,442,407 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $743.8M | 0.05% | 401,167 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $728.0M | 0.05% | 6,458,212 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $724.7M | 0.05% | 12,295,835 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $718.5M | 0.05% | 7,470,591 | Common | SOLE |
| 037833950 | — | APPLE INC | $718.1M | 0.05% | 3,232,800 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $718.0M | 0.05% | 4,853,092 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $717.9M | 0.05% | 11,961,220 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $705.3M | 0.05% | 5,469,486 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $703.7M | 0.05% | 38,558,928 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $695.5M | 0.05% | 2,872,235 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $692.6M | 0.05% | 5,362,071 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $685.5M | 0.05% | 1,093,805 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $684.3M | 0.05% | 8,379,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $681.5M | 0.05% | 2,230,637 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $673.8M | 0.05% | 16,189,448 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $669.4M | 0.05% | 2,745,917 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $665.9M | 0.05% | 1,795,833 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $660.7M | 0.05% | 461,211 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $660.1M | 0.05% | 3,763,173 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $648.9M | 0.05% | 4,195,900 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $643.7M | 0.05% | 16,102,000 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $642.5M | 0.05% | 5,928,000 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $640.6M | 0.05% | 3,281,741 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $639.2M | 0.05% | 19,594,396 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $638.9M | 0.05% | 9,616,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $637.9M | 0.05% | 3,769,938 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $633.5M | 0.05% | 8,585,389 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $626.1M | 0.05% | 3,724,504 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $624.6M | 0.05% | 8,650,554 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $621.9M | 0.05% | 12,234,225 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $620.7M | 0.05% | 19,692,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $619.8M | 0.05% | 1,424,984 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $616.9M | 0.05% | 3,180,265 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $615.8M | 0.04% | 3,564,748 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $608.0M | 0.04% | 4,094,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $602.6M | 0.04% | 1,293,936 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $601.8M | 0.04% | 3,038,859 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $601.2M | 0.04% | 15,899,721 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $600.0M | 0.04% | 8,545,254 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $599.1M | 0.04% | 2,218,872 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $599.1M | 0.04% | 9,994,402 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $597.4M | 0.04% | 24,912,226 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $595.8M | 0.04% | 10,581,914 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $594.6M | 0.04% | 2,299,184 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $590.7M | 0.04% | 6,520,797 | Common | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | $587.9M | 0.04% | 10,502,045 | Common | SOLE |
| 78464A958 | — | SPDR SER TR | $586.7M | 0.04% | 10,021,700 | PUT | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $586.0M | 0.04% | 7,173,197 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $579.1M | 0.04% | 6,807,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $576.5M | 0.04% | 3,972,701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $575.3M | 0.04% | 4,175,992 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $571.2M | 0.04% | 5,223,708 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $568.4M | 0.04% | 8,644,075 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $566.7M | 0.04% | 6,329,644 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $562.7M | 0.04% | 12,432,942 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $561.6M | 0.04% | 4,893,261 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $560.9M | 0.04% | 10,708,397 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $560.8M | 0.04% | 13,763,153 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $558.0M | 0.04% | 4,391,997 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $556.2M | 0.04% | 5,103,604 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $554.7M | 0.04% | 10,067,639 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $553.8M | 0.04% | 7,523,131 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $551.6M | 0.04% | 2,036,782 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $550.9M | 0.04% | 3,965,618 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $550.2M | 0.04% | 5,546,123 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $550.2M | 0.04% | 8,336,641 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $548.9M | 0.04% | 1,102,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $548.0M | 0.04% | 14,473,382 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $540.4M | 0.04% | 24,867,561 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $538.3M | 0.04% | 11,118,759 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $534.7M | 0.04% | 3,126,086 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $531.3M | 0.04% | 2,585,024 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $529.7M | 0.04% | 37,278,175 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $522.8M | 0.04% | 1,245,563 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $522.4M | 0.04% | 21,461,902 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $516.0M | 0.04% | 8,578,699 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $516.0M | 0.04% | 16,282,943 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $512.8M | 0.04% | 3,096,716 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $497.6M | 0.04% | 1,727,004 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $492.3M | 0.04% | 10,753,062 | Common | SOLE |
| 46654Q104 | JCPI | JP MORGAN INFLATION MGD BOND | $491.0M | 0.04% | 10,201,451 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $487.1M | 0.04% | 3,724,784 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $487.0M | 0.04% | 4,870,319 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $486.9M | 0.04% | 2,933,300 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $484.7M | 0.04% | 6,354,022 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $484.4M | 0.04% | 9,724,800 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $481.2M | 0.04% | 9,019,743 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $479.6M | 0.04% | 15,296,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $479.1M | 0.03% | 3,227,009 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $476.5M | 0.03% | 6,696,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475.6M | 0.03% | 1,064,650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $475.1M | 0.03% | 2,140,621 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $472.1M | 0.03% | 17,556,656 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $471.6M | 0.03% | 4,015,783 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $471.5M | 0.03% | 9,986,313 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $471.4M | 0.03% | 10,786,595 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $470.8M | 0.03% | 3,805,063 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $469.7M | 0.03% | 3,344,640 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $469.4M | 0.03% | 2,327,877 | Common | SOLE |
| 88160R951 | — | TESLA INC | $467.7M | 0.03% | 1,804,700 | PUT | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $467.1M | 0.03% | 10,231,902 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $462.5M | 0.03% | 2,760,133 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $461.1M | 0.03% | 3,416,817 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $458.5M | 0.03% | 8,816,974 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $458.3M | 0.03% | 2,110,519 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $457.5M | 0.03% | 11,242,869 | Common | SOLE |
| 501044101 | KR | KROGER CO | $452.8M | 0.03% | 6,689,905 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $452.7M | 0.03% | 767,798 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $451.1M | 0.03% | 4,632,996 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $449.9M | 0.03% | 1,036,426 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $448.7M | 0.03% | 2,545,014 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US EQU | $447.0M | 0.03% | 4,430,698 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $446.7M | 0.03% | 22,872,766 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $443.8M | 0.03% | 15,354,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $442.3M | 0.03% | 2,686,271 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $439.5M | 0.03% | 2,439,905 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $438.3M | 0.03% | 18,697,846 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $438.3M | 0.03% | 1,876,670 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $437.6M | 0.03% | 5,444,280 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $437.4M | 0.03% | 34,250,299 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $436.7M | 0.03% | 5,177,008 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $436.5M | 0.03% | 6,373,036 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $435.9M | 0.03% | 4,393,035 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $435.6M | 0.03% | 2,120,178 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF LEADERS ETF | $434.7M | 0.03% | 6,801,179 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $430.2M | 0.03% | 1,941,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $428.7M | 0.03% | 7,170,765 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $426.8M | 0.03% | 1,304,780 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $421.7M | 0.03% | 13,692,692 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $419.0M | 0.03% | 1,266,141 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $416.7M | 0.03% | 8,002,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $414.9M | 0.03% | 5,140,549 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $414.0M | 0.03% | 3,626,004 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $413.3M | 0.03% | 785,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $411.6M | 0.03% | 605,424 | Common | SOLE |
| 464287902 | — | ISHARES TR | $410.6M | 0.03% | 4,309,700 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $409.1M | 0.03% | 1,284,918 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $409.0M | 0.03% | 1,682,013 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $407.9M | 0.03% | 5,187,869 | Common | SOLE |
| 464287952 | — | ISHARES TR | $405.8M | 0.03% | 4,186,500 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $405.8M | 0.03% | 1,953,309 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $405.8M | 0.03% | 2,211,148 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $405.4M | 0.03% | 3,899,974 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $404.0M | 0.03% | 5,476,816 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $402.8M | 0.03% | 9,635,608 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $402.0M | 0.03% | 2,429,750 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $400.5M | 0.03% | 16,162,180 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $399.8M | 0.03% | 9,973,030 | Common | SOLE |
| 464287904 | — | ISHARES TR | $398.9M | 0.03% | 10,350,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $398.3M | 0.03% | 1,720,459 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $397.3M | 0.03% | 1,301,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $396.7M | 0.03% | 4,802,982 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $392.5M | 0.03% | 1,279,512 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $390.0M | 0.03% | 3,197,884 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $389.3M | 0.03% | 4,276,863 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $388.0M | 0.03% | 10,484,558 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH | $387.1M | 0.03% | 9,685,217 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $386.0M | 0.03% | 11,637,025 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $384.5M | 0.03% | 6,521,009 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $383.2M | 0.03% | 34,183,709 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $381.5M | 0.03% | 5,494,343 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $379.6M | 0.03% | 52,404 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $378.7M | 0.03% | 1,834,258 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $377.3M | 0.03% | 2,590,012 | Common | SOLE |
| 46641Q290 | BBSC | JPMORGAN BETABUILDERS US SC | $377.2M | 0.03% | 6,232,482 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $376.2M | 0.03% | 3,938,484 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $374.5M | 0.03% | 6,797,205 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $373.5M | 0.03% | 648,100 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $369.6M | 0.03% | 2,165,415 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $369.2M | 0.03% | 8,372,990 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $367.6M | 0.03% | 1,079,462 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $365.1M | 0.03% | 629,566 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $364.2M | 0.03% | 4,163,372 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $360.4M | 0.03% | 4,097,183 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $360.2M | 0.03% | 3,846,029 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $358.4M | 0.03% | 3,486,330 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $354.0M | 0.03% | 1,453,618 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $353.0M | 0.03% | 4,476,381 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE | $352.7M | 0.03% | 7,428,739 | Common | SOLE |
| 46641Q738 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $351.8M | 0.03% | 3,742,255 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $351.2M | 0.03% | 1,005,159 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $349.7M | 0.03% | 296,089 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $349.4M | 0.03% | 11,931,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348.3M | 0.03% | 2,637,079 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $348.2M | 0.03% | 615,770 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $347.3M | 0.03% | 6,800,995 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $347.3M | 0.03% | 6,992,535 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $345.8M | 0.03% | 7,931,395 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $345.1M | 0.03% | 2,208,800 | CALL | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $344.7M | 0.03% | 3,296,337 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $341.7M | 0.02% | 1,347,636 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $340.0M | 0.02% | 7,168,917 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $339.6M | 0.02% | 1,141,005 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $337.7M | 0.02% | 4,594,828 | 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.