Q3 2025 · 13F-HR/A
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)holdings as filed
Filed 2025-11-26 · accession 0000019617-25-001093
$1.67T
Reported value
7,377
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 7377
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.17B | 5.46% | 488,619,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.25B | 4.93% | 158,807,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.26B | 3.61% | 236,655,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.18B | 2.41% | 54,714,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.11B | 2.40% | 182,660,937 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $33.08B | 1.98% | 49,652,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.99B | 1.86% | 93,948,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.24B | 1.45% | 99,529,742 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.85B | 1.19% | 44,639,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.86B | 1.07% | 31,404,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.99B | 1.02% | 69,893,893 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.69B | 1.00% | 27,247,346 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $14.80B | 0.89% | 22,105,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.94B | 0.84% | 49,573,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.09B | 0.78% | 56,534,816 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $12.48B | 0.75% | 252,371,253 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.17B | 0.73% | 145,184,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.02B | 0.72% | 116,593,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.87B | 0.65% | 58,640,856 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.70B | 0.64% | 8,925,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.40B | 0.62% | 34,214,281 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $9.85B | 0.59% | 14,780,800 | PUT | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $9.77B | 0.59% | 131,346,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.45B | 0.57% | 37,606,949 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.37B | 0.56% | 181,670,641 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $9.05B | 0.54% | 136,418,534 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $8.66B | 0.52% | 12,995,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.46B | 0.51% | 75,037,503 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.83B | 0.47% | 10,268,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.75B | 0.46% | 67,714,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.66B | 0.46% | 47,253,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.37B | 0.44% | 22,187,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.32B | 0.44% | 97,008,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.27B | 0.44% | 7,902,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.22B | 0.43% | 10,570,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.19B | 0.43% | 19,221,428 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.17B | 0.43% | 133,084,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.06B | 0.42% | 45,480,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.84B | 0.41% | 24,492,362 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.62B | 0.40% | 69,819,768 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.55B | 0.39% | 15,525,010 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $6.51B | 0.39% | 74,584,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.41B | 0.38% | 18,554,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.33B | 0.38% | 12,583,561 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.32B | 0.38% | 34,666,018 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.30B | 0.38% | 20,338,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.27B | 0.38% | 1,161,115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.95B | 0.36% | 37,412,736 | Common | SOLE |
| 464287955 | — | ISHARES TR | $5.84B | 0.35% | 26,746,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $5.82B | 0.35% | 87,809,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.78B | 0.35% | 60,587,654 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.64B | 0.34% | 28,732,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.57B | 0.33% | 6,998,413 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.52B | 0.33% | 7,682,976 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.46B | 0.33% | 23,985,844 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.45B | 0.33% | 22,167,768 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.32B | 0.32% | 15,574,024 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.19B | 0.31% | 11,347,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.04B | 0.30% | 30,149,952 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.04B | 0.30% | 33,945,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.02B | 0.30% | 102,971,936 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.01B | 0.30% | 18,431,809 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.00B | 0.30% | 34,915,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.99B | 0.30% | 27,163,779 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.99B | 0.30% | 41,335,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.97B | 0.30% | 52,195,764 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.96B | 0.30% | 99,090,226 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4.92B | 0.29% | 51,677,674 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $4.91B | 0.29% | 96,742,823 | Common | SOLE |
| 46654Q740 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.82B | 0.29% | 71,174,628 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.73B | 0.28% | 16,751,977 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.61B | 0.28% | 6,167,769 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $4.59B | 0.27% | 81,451,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.53B | 0.27% | 18,337,789 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.51B | 0.27% | 61,341,220 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $4.48B | 0.27% | 53,271,367 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.44B | 0.27% | 31,628,495 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.42B | 0.26% | 24,708,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.41B | 0.26% | 11,940,151 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $4.35B | 0.26% | 7,241,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.35B | 0.26% | 69,588,126 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $4.33B | 0.26% | 12,167,800 | PUT | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $4.31B | 0.26% | 71,800,616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.29B | 0.26% | 9,023,188 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.26B | 0.25% | 24,910,397 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $4.17B | 0.25% | 22,339,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.16B | 0.25% | 1,777,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.01B | 0.24% | 29,944,849 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $3.95B | 0.24% | 11,109,500 | CALL | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $3.95B | 0.24% | 56,262,920 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.94B | 0.24% | 29,383,217 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.89B | 0.23% | 9,593,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.89B | 0.23% | 86,180,664 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $3.80B | 0.23% | 6,329,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.79B | 0.23% | 24,657,360 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.70B | 0.22% | 17,926,374 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.70B | 0.22% | 32,971,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.70B | 0.22% | 18,642,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.67B | 0.22% | 17,275,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.66B | 0.22% | 37,332,719 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.53B | 0.21% | 5,747,582 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.53B | 0.21% | 7,273,309 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $3.48B | 0.21% | 7,425,658 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.41B | 0.20% | 11,320,629 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.32B | 0.20% | 23,047,676 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.29B | 0.20% | 13,932,796 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.28B | 0.20% | 21,149,328 | Common | SOLE |
| 037833900 | — | APPLE INC | $3.27B | 0.20% | 12,860,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.21B | 0.19% | 15,750,208 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.19B | 0.19% | 39,916,587 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3.15B | 0.19% | 31,246,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.09B | 0.19% | 13,054,461 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.06B | 0.18% | 46,358,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.05B | 0.18% | 32,236,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.02B | 0.18% | 16,909,915 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.02B | 0.18% | 3,261,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.97B | 0.18% | 6,060,826 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.97B | 0.18% | 45,046,234 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.96B | 0.18% | 15,378,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.95B | 0.18% | 35,201,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.93B | 0.18% | 17,499,453 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.83B | 0.17% | 19,552,737 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.80B | 0.17% | 2,896,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.80B | 0.17% | 21,361,568 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.78B | 0.17% | 19,063,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.77B | 0.17% | 28,329,209 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.76B | 0.17% | 19,922,010 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.71B | 0.16% | 6,529,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.66B | 0.16% | 35,275,236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.65B | 0.16% | 84,342,616 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $2.63B | 0.16% | 5,076,400 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.62B | 0.16% | 10,100,718 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.61B | 0.16% | 10,104,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.58B | 0.15% | 9,541,541 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.57B | 0.15% | 26,683,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.57B | 0.15% | 10,861,105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.57B | 0.15% | 90,851,820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.54B | 0.15% | 37,149,661 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.52B | 0.15% | 22,047,692 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.52B | 0.15% | 6,434,778 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $2.47B | 0.15% | 35,475,640 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.44B | 0.15% | 7,924,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.43B | 0.15% | 4,039,307 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.42B | 0.15% | 15,929,995 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.41B | 0.14% | 6,391,635 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $2.39B | 0.14% | 50,924,140 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.36B | 0.14% | 4,804,486 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.35B | 0.14% | 21,164,635 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.31B | 0.14% | 10,222,639 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.29B | 0.14% | 4,072,326 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.29B | 0.14% | 533,461 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.27B | 0.14% | 10,561,205 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.25B | 0.13% | 2,875,355 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.21B | 0.13% | 36,953,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.19B | 0.13% | 13,565,172 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.18B | 0.13% | 55,577,543 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.17B | 0.13% | 44,942,068 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.17B | 0.13% | 10,312,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.16B | 0.13% | 7,746,231 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.16B | 0.13% | 2,792,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.14B | 0.13% | 10,935,188 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.10B | 0.13% | 16,934,112 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.09B | 0.13% | 26,102,320 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.08B | 0.12% | 29,701,300 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.07B | 0.12% | 4,543,770 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $2.02B | 0.12% | 38,467,573 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.98B | 0.12% | 25,124,045 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.97B | 0.12% | 16,513,521 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.96B | 0.12% | 12,872,501 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.96B | 0.12% | 2,805,910 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.95B | 0.12% | 25,058,526 | Common | SOLE |
| 464288953 | — | ISHARES TR | $1.95B | 0.12% | 23,972,900 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.92B | 0.12% | 6,670,195 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.92B | 0.12% | 13,810,675 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.91B | 0.11% | 20,476,335 | Common | SOLE |
| 46654Q575 | JMTG | MORTGAGE-BACKED SECURITIES | $1.91B | 0.11% | 37,477,457 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.88B | 0.11% | 37,779,580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.87B | 0.11% | 42,654,708 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.87B | 0.11% | 7,745,332 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.87B | 0.11% | 11,628,914 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.85B | 0.11% | 2,934,783 | Common | SOLE |
| 46641Q340 | BBMC | JPM BETABUILDERS US MID CAP | $1.82B | 0.11% | 17,508,831 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.81B | 0.11% | 8,912,762 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $1.79B | 0.11% | 9,597,900 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.78B | 0.11% | 10,532,594 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.78B | 0.11% | 6,537,831 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.78B | 0.11% | 6,491,563 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.77B | 0.11% | 5,192,742 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.76B | 0.11% | 7,356,378 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.74B | 0.10% | 8,769,100 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.74B | 0.10% | 6,841,913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.74B | 0.10% | 4,951,721 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.73B | 0.10% | 6,654,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.72B | 0.10% | 16,911,753 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.70B | 0.10% | 21,026,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.69B | 0.10% | 27,662,315 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.68B | 0.10% | 2,760,668 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.68B | 0.10% | 3,524,810 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.66B | 0.10% | 1,262,316 | Common | SOLE |
| 88160R951 | — | TESLA INC | $1.66B | 0.10% | 3,730,400 | PUT | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.65B | 0.10% | 5,032,532 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.61B | 0.10% | 10,458,001 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $1.61B | 0.10% | 28,007,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.57B | 0.09% | 3,500,274 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.53B | 0.09% | 4,851,560 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.53B | 0.09% | 17,510,008 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.52B | 0.09% | 9,108,049 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.52B | 0.09% | 23,920,384 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $1.50B | 0.09% | 25,550,595 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.50B | 0.09% | 93,386,543 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.49B | 0.09% | 6,053,129 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.48B | 0.09% | 5,246,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.46B | 0.09% | 4,866,907 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.46B | 0.09% | 4,677,797 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.46B | 0.09% | 57,073,913 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $1.45B | 0.09% | 28,695,157 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.45B | 0.09% | 13,301,451 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.44B | 0.09% | 12,020,110 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $1.44B | 0.09% | 9,877,644 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.43B | 0.09% | 8,480,523 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.43B | 0.09% | 34,776,844 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.42B | 0.09% | 6,042,422 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.39B | 0.08% | 7,814,683 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.39B | 0.08% | 18,924,105 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.37B | 0.08% | 10,299,256 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.37B | 0.08% | 14,648,707 | Common | SOLE |
| 88160R901 | — | TESLA INC | $1.36B | 0.08% | 3,065,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $1.36B | 0.08% | 13,538,738 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor R | $1.36B | 0.08% | 22,898,210 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.35B | 0.08% | 30,358,487 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.35B | 0.08% | 1,782,558 | Common | SOLE |
| 464287902 | — | ISHARES TR | $1.34B | 0.08% | 13,033,400 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $1.33B | 0.08% | 6,075,100 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.33B | 0.08% | 19,887,095 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.32B | 0.08% | 5,077,630 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $1.28B | 0.08% | 10,786,035 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.28B | 0.08% | 4,427,572 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.27B | 0.08% | 2,987,069 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $1.27B | 0.08% | 29,881,400 | PUT | SOLE |
| 037833950 | — | APPLE INC | $1.26B | 0.08% | 4,954,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.25B | 0.07% | 6,657,839 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.25B | 0.07% | 7,799,888 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.24B | 0.07% | 6,381,913 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.24B | 0.07% | 46,790,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.23B | 0.07% | 14,950,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.22B | 0.07% | 5,982,262 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $1.20B | 0.07% | 24,065,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.19B | 0.07% | 4,229,865 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.19B | 0.07% | 3,347,197 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.19B | 0.07% | 1,022,104 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.18B | 0.07% | 15,789,334 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.17B | 0.07% | 3,622,655 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.17B | 0.07% | 27,245,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.17B | 0.07% | 7,027,948 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.16B | 0.07% | 11,618,735 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.16B | 0.07% | 47,357,807 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.16B | 0.07% | 4,125,584 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.16B | 0.07% | 5,385,511 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $1.13B | 0.07% | 2,186,900 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.12B | 0.07% | 7,699,456 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.12B | 0.07% | 4,859,037 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.12B | 0.07% | 5,649,762 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $1.10B | 0.07% | 15,963,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.10B | 0.07% | 15,729,618 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.09B | 0.07% | 10,938,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.09B | 0.07% | 4,551,366 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $1.09B | 0.07% | 4,479,800 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $1.09B | 0.07% | 11,400,265 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.08B | 0.06% | 3,293,001 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.07B | 0.06% | 7,296,221 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1.07B | 0.06% | 16,397,195 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.06B | 0.06% | 3,052,021 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.04B | 0.06% | 5,178,111 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.04B | 0.06% | 1,087,028 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.04B | 0.06% | 3,476,258 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.03B | 0.06% | 12,478,481 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.02B | 0.06% | 4,794,598 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.02B | 0.06% | 945,919 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $1.02B | 0.06% | 20,294,218 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.01B | 0.06% | 5,847,869 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.01B | 0.06% | 17,786,085 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.01B | 0.06% | 2,043,904 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $995.4M | 0.06% | 19,430,043 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $991.5M | 0.06% | 9,876,884 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $989.7M | 0.06% | 5,287,783 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $982.1M | 0.06% | 4,872,982 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $981.5M | 0.06% | 10,469,817 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $981.3M | 0.06% | 8,458,948 | Common | SOLE |
| 464287954 | — | ISHARES TR | $977.6M | 0.06% | 20,283,000 | PUT | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $970.0M | 0.06% | 14,301,091 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $968.0M | 0.06% | 2,934,200 | CALL | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $967.7M | 0.06% | 41,857,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $966.2M | 0.06% | 2,738,866 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $964.7M | 0.06% | 2,062,139 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $963.5M | 0.06% | 2,212,706 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $963.2M | 0.06% | 3,334,488 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $958.6M | 0.06% | 4,957,594 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $958.0M | 0.06% | 13,165,231 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $947.4M | 0.06% | 1,946,515 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $941.5M | 0.06% | 6,462,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $938.3M | 0.06% | 10,428,007 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $919.9M | 0.06% | 19,693,393 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $915.4M | 0.05% | 32,335,757 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $910.4M | 0.05% | 3,259,600 | PUT | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $904.7M | 0.05% | 19,025,631 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $902.4M | 0.05% | 34,220,964 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $892.3M | 0.05% | 2,680,787 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $888.4M | 0.05% | 26,480,380 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $881.7M | 0.05% | 9,868,997 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $856.1M | 0.05% | 16,966,659 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $854.1M | 0.05% | 5,968,277 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $852.4M | 0.05% | 2,904,249 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $841.4M | 0.05% | 10,142,072 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $834.6M | 0.05% | 1,740,210 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $831.2M | 0.05% | 13,872,217 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $822.8M | 0.05% | 4,317,391 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $814.4M | 0.05% | 4,215,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $813.4M | 0.05% | 15,013,711 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $811.7M | 0.05% | 4,695,272 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $799.1M | 0.05% | 4,470,218 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $797.6M | 0.05% | 12,073,682 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $796.1M | 0.05% | 7,384,456 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $794.7M | 0.05% | 863,228 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $794.1M | 0.05% | 1,081,300 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $792.0M | 0.05% | 3,214,441 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $790.8M | 0.05% | 1,585,732 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $790.1M | 0.05% | 4,202,542 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $780.3M | 0.05% | 8,535,135 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $778.8M | 0.05% | 435,278 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $778.7M | 0.05% | 14,455,100 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $773.3M | 0.05% | 7,361,200 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $769.0M | 0.05% | 44,814,643 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $765.5M | 0.05% | 2,375,683 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $764.3M | 0.05% | 1,040,800 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $763.4M | 0.05% | 23,409,381 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $762.2M | 0.05% | 9,725,834 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $759.0M | 0.05% | 9,002,154 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $754.0M | 0.05% | 12,403,791 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $752.0M | 0.05% | 5,280,588 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $749.0M | 0.04% | 10,273,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $747.6M | 0.04% | 21,052,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $745.9M | 0.04% | 8,936,987 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $745.7M | 0.04% | 15,122,744 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $743.2M | 0.04% | 5,272,690 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $743.2M | 0.04% | 8,190,927 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $738.6M | 0.04% | 8,469,767 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $737.8M | 0.04% | 5,581,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $732.5M | 0.04% | 3,106,123 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $729.9M | 0.04% | 7,849,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $720.2M | 0.04% | 28,263,342 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $717.8M | 0.04% | 16,941,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $714.0M | 0.04% | 8,439,967 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $711.0M | 0.04% | 3,098,273 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $710.5M | 0.04% | 5,637,235 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $701.2M | 0.04% | 8,777,092 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $694.4M | 0.04% | 2,851,200 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $687.7M | 0.04% | 7,521,111 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $682.6M | 0.04% | 10,782,310 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $672.6M | 0.04% | 3,116,939 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $672.4M | 0.04% | 3,085,196 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $669.0M | 0.04% | 1,223,522 | Common | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | $668.3M | 0.04% | 10,536,082 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $667.7M | 0.04% | 13,207,764 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $664.0M | 0.04% | 4,730,152 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $662.9M | 0.04% | 22,930,439 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $661.0M | 0.04% | 8,107,021 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $660.7M | 0.04% | 14,450,490 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $656.9M | 0.04% | 3,522,564 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $656.0M | 0.04% | 19,204,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $655.3M | 0.04% | 2,580,009 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $646.1M | 0.04% | 8,247,272 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $645.8M | 0.04% | 1,913,635 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $645.8M | 0.04% | 3,417,810 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $641.2M | 0.04% | 1,402,047 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $640.5M | 0.04% | 4,653,536 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $639.5M | 0.04% | 6,623,770 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $637.6M | 0.04% | 4,226,701 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $632.6M | 0.04% | 3,863,486 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $629.5M | 0.04% | 2,288,208 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $625.8M | 0.04% | 871,975 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $625.8M | 0.04% | 36,766,153 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $623.4M | 0.04% | 3,282,147 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $623.1M | 0.04% | 3,954,408 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $622.8M | 0.04% | 9,050,456 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $617.0M | 0.04% | 2,100,633 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $616.0M | 0.04% | 4,345,073 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $612.8M | 0.04% | 8,995,471 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $612.3M | 0.04% | 7,541,281 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $612.2M | 0.04% | 7,657,802 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $611.4M | 0.04% | 11,237,084 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $610.9M | 0.04% | 3,474,700 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $610.6M | 0.04% | 5,138,062 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $606.7M | 0.04% | 1,069,180 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $606.1M | 0.04% | 734,519 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $603.3M | 0.04% | 18,736,251 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $601.4M | 0.04% | 11,296,259 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $593.2M | 0.04% | 13,191,737 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $593.1M | 0.04% | 11,009,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $591.3M | 0.04% | 15,076,203 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $587.9M | 0.04% | 3,001,420 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $575.9M | 0.03% | 5,510,197 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $574.5M | 0.03% | 5,842,971 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $573.3M | 0.03% | 35,236,432 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $568.1M | 0.03% | 4,957,762 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $566.8M | 0.03% | 1,168,212 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $557.7M | 0.03% | 18,447,555 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $555.8M | 0.03% | 869,930 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $552.9M | 0.03% | 1,740,492 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $552.5M | 0.03% | 942,825 | Common | SOLE |
| 464288903 | — | ISHARES TR | $551.1M | 0.03% | 6,787,300 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $549.1M | 0.03% | 4,225,307 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $545.0M | 0.03% | 3,866,863 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $543.1M | 0.03% | 2,817,699 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $540.7M | 0.03% | 28,236,534 | Common | SOLE |
| 46654Q104 | JCPI | JP MORGAN INFLATION MGD BOND | $538.1M | 0.03% | 11,031,673 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $537.7M | 0.03% | 6,136,330 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF LEADERS ETF | $533.4M | 0.03% | 7,411,395 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $525.5M | 0.03% | 4,034,186 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $525.4M | 0.03% | 2,769,667 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US EQU | $512.3M | 0.03% | 4,246,186 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $510.1M | 0.03% | 33,825,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $509.3M | 0.03% | 4,115,743 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $507.7M | 0.03% | 2,666,919 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROW ETF | $499.5M | 0.03% | 9,308,010 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $499.0M | 0.03% | 3,544,588 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $492.8M | 0.03% | 7,932,996 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $492.8M | 0.03% | 1,034,134 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $492.0M | 0.03% | 14,444,914 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $487.4M | 0.03% | 4,576,697 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $486.1M | 0.03% | 6,215,823 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $485.1M | 0.03% | 2,878,052 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $482.9M | 0.03% | 1,321,355 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $481.9M | 0.03% | 19,750,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $478.4M | 0.03% | 4,038,726 | Common | SOLE |
| 464287904 | — | ISHARES TR | $471.6M | 0.03% | 9,563,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471.5M | 0.03% | 944,550 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $469.1M | 0.03% | 8,215,825 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $467.3M | 0.03% | 1,106,285 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $461.7M | 0.03% | 1,875,032 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $455.0M | 0.03% | 2,898,738 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $452.5M | 0.03% | 23,170,273 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $450.7M | 0.03% | 6,572,428 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $449.2M | 0.03% | 5,342,437 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $449.0M | 0.03% | 14,047,793 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $448.1M | 0.03% | 5,014,038 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $445.5M | 0.03% | 960,600 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $445.3M | 0.03% | 3,370,295 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $445.0M | 0.03% | 6,610,687 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $438.9M | 0.03% | 5,220,100 | PUT | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $438.8M | 0.03% | 15,466,168 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $436.8M | 0.03% | 19,992,209 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $435.6M | 0.03% | 1,869,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $434.5M | 0.03% | 2,116,711 | Common | SOLE |
| 46641Q290 | BBSC | JPMORGAN BETABUILDERS US SC | $432.2M | 0.03% | 5,829,308 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $431.4M | 0.03% | 7,601,038 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $431.1M | 0.03% | 762,545 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $430.1M | 0.03% | 18,428,420 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $426.4M | 0.03% | 6,595,613 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $426.0M | 0.03% | 4,080,775 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $425.4M | 0.03% | 9,199,410 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $424.7M | 0.03% | 2,494,633 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $424.6M | 0.03% | 5,146,528 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $422.7M | 0.03% | 7,916,328 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $421.2M | 0.03% | 2,644,666 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $420.2M | 0.03% | 1,577,992 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $418.5M | 0.03% | 5,572,597 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $418.1M | 0.03% | 6,213,757 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $416.8M | 0.02% | 11,769,666 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $415.0M | 0.02% | 6,461,925 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $412.6M | 0.02% | 7,456,598 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $412.1M | 0.02% | 6,208,770 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $407.9M | 0.02% | 7,912,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $404.1M | 0.02% | 1,829,657 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $403.8M | 0.02% | 3,054,720 | Common | SOLE |
| 03831W958 | — | APPLOVIN CORP | $400.2M | 0.02% | 556,900 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $398.4M | 0.02% | 3,829,076 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $397.8M | 0.02% | 4,929,361 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $396.4M | 0.02% | 2,896,867 | Common | SOLE |
| 46641Q738 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $395.4M | 0.02% | 4,140,848 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $395.1M | 0.02% | 1,210,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $395.0M | 0.02% | 1,111,339 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $393.5M | 0.02% | 7,803,482 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $393.4M | 0.02% | 10,059,294 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $391.9M | 0.02% | 4,691,835 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $390.7M | 0.02% | 9,904,604 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $390.4M | 0.02% | 1,208,292 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $389.9M | 0.02% | 12,218,086 | Common | SOLE |
| 09290C806 | THRO | iShares U.S. Thematic Rotati | $389.7M | 0.02% | 10,294,011 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $386.8M | 0.02% | 7,105,828 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE | $385.5M | 0.02% | 8,025,280 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $383.1M | 0.02% | 2,398,853 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $382.0M | 0.02% | 14,174,158 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $381.8M | 0.02% | 887,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $381.6M | 0.02% | 2,607,867 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $376.5M | 0.02% | 4,913,540 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $373.3M | 0.02% | 3,403,972 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $370.1M | 0.02% | 4,824,072 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $370.0M | 0.02% | 7,545,295 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $369.3M | 0.02% | 2,066,500 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $367.9M | 0.02% | 8,495,320 | 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.