JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — Q4 2025 13F-HR

← JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)

Q4 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 2026-02-11 · accession 0000019617-26-000083

$1.59T

Reported value

7,406

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) · Q4 2025

AI · grounded in 13F

JPMORGAN CHASE & CO established a new position in NVDA valued at $85.1B. The fund also initiated new stakes in MSFT for $71.5B and AAPL for $61.3B. Additional new positions include AMZN at $36.9B and AVGO at $32.4B.

Holdings as filed

First 500 of 7406

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$85.07B	5.34%	456,141,138	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$71.46B	4.49%	147,759,850	Common	SOLE
037833100	AAPL	APPLE INC	$61.28B	3.85%	225,419,111	Common	SOLE
023135106	AMZN	AMAZON COM INC	$36.94B	2.32%	160,046,290	Common	SOLE
11135F101	AVGO	BROADCOM INC	$32.45B	2.04%	93,758,850	Common	SOLE
02079K107	GOOG	ALPHABET INC	$31.57B	1.98%	100,602,893	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$30.39B	1.91%	44,560,422	Common	SOLE
30303M102	META	META PLATFORMS INC	$28.95B	1.82%	43,855,509	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$20.24B	1.27%	64,654,741	Common	SOLE
88160R101	TSLA	TESLA INC	$20.05B	1.26%	44,591,616	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$17.82B	1.12%	31,214,224	Common	SOLE
78462F953	SPY	SPDR S&P 500 ETF TR	$17.18B	1.08%	25,199,400	PUT	SOLE
532457108	LLY	ELI LILLY & CO	$13.97B	0.88%	12,997,946	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$13.33B	0.84%	275,788,372	Common	SOLE
931142103	WMT	WALMART INC	$12.86B	0.81%	115,433,639	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$12.20B	0.77%	130,851,080	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12.12B	0.76%	58,558,238	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.97B	0.75%	52,393,323	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$10.34B	0.65%	139,629,587	Common	SOLE
580135101	MCD	MCDONALDS CORP	$9.71B	0.61%	31,782,233	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$9.03B	0.57%	137,080,238	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8.89B	0.56%	161,572,280	Common	SOLE
254687106	DIS	DISNEY WALT CO	$8.71B	0.55%	76,580,070	Common	SOLE
548661107	LOW	LOWES COS INC	$8.70B	0.55%	36,066,219	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.47B	0.53%	70,376,165	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.19B	0.51%	102,036,629	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.03B	0.50%	41,223,455	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$7.78B	0.49%	21,032,958	Common	SOLE
461202103	INTU	INTUIT	$7.76B	0.49%	11,709,784	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LT	$7.65B	0.48%	25,182,540	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.60B	0.48%	11,094,121	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.33B	0.46%	11,688,493	Common	SOLE
88579Y101	MMM	3M CO	$7.29B	0.46%	45,554,373	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.92B	0.43%	7,874,962	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA	$6.91B	0.43%	74,270,039	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$6.74B	0.42%	91,996,902	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6.71B	0.42%	67,190,915	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.69B	0.42%	41,711,363	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.48B	0.41%	12,883,585	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.40B	0.40%	16,436,623	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.34B	0.40%	35,714,453	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.32B	0.40%	35,575,332	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$6.09B	0.38%	22,468,677	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.00B	0.38%	1,119,516	Common	SOLE
64110L106	NFLX	NETFLIX INC	$5.96B	0.37%	63,535,182	Common	SOLE
75513E101	RTX	RTX CORPORATION	$5.89B	0.37%	32,110,396	Common	SOLE
81762P102	NOW	SERVICENOW INC	$5.80B	0.36%	37,856,728	Common	SOLE
G29183103	ETN	EATON CORP PLC	$5.79B	0.36%	18,179,197	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$5.68B	0.36%	27,727,872	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.68B	0.36%	17,199,093	Common	SOLE
78463V907	GLD	SPDR GOLD TR	$5.59B	0.35%	14,103,300	CALL	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$5.39B	0.34%	106,472,614	Common	SOLE
842587107	SO	SOUTHERN CO	$5.39B	0.34%	61,770,419	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$5.38B	0.34%	33,418,297	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT	$5.28B	0.33%	96,377,795	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.26B	0.33%	104,551,572	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5.26B	0.33%	20,313,249	Common	SOLE
92826C839	V	VISA INC	$5.17B	0.32%	14,732,679	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.15B	0.32%	53,616,694	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.02B	0.32%	40,710,202	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.94B	0.31%	21,585,526	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.91B	0.31%	28,324,885	Common	SOLE
191216100	KO	COCA COLA CO	$4.90B	0.31%	70,044,259	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$4.84B	0.30%	6,420,110	Common	SOLE
03831W108	APP	APPLOVIN CORP	$4.75B	0.30%	7,053,011	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELO	$4.71B	0.30%	83,723,892	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$4.64B	0.29%	34,325,148	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM T	$4.63B	0.29%	77,294,138	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACH	$4.50B	0.28%	15,203,455	Common	SOLE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$4.49B	0.28%	195,076,828	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.48B	0.28%	20,911,889	Common	SOLE
244199105	DE	DEERE & CO	$4.48B	0.28%	9,612,147	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.42B	0.28%	20,378,690	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$4.31B	0.27%	57,617,571	Common	SOLE
46654Q740	JGLO	JPMORGAN GLBL SLCT EQ ETF	$4.31B	0.27%	63,657,812	Common	SOLE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$4.30B	0.27%	51,306,322	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.27B	0.27%	12,145,114	Common	SOLE
46428Q959	SLV	ISHARES SILVER TR	$4.27B	0.27%	66,236,300	PUT	SOLE
713448108	PEP	PEPSICO INC	$4.25B	0.27%	29,594,502	Common	SOLE
78462F903	SPY	SPDR S&P 500 ETF TR	$4.20B	0.26%	6,158,400	CALL	SOLE
36828A101	GEV	GE VERNOVA INC	$4.15B	0.26%	6,344,431	Common	SOLE
67066G904	NVDA	NVIDIA CORPORATION	$4.12B	0.26%	22,069,400	CALL	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.10B	0.26%	16,904,366	Common	SOLE
46641Q373	BBIN	JPM BETABUILDERS INTL EQTY	$4.07B	0.26%	56,233,619	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.07B	0.26%	75,367,653	Common	SOLE
457669307	INSM	INSMED INC	$4.04B	0.25%	23,199,512	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.02B	0.25%	23,508,596	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.98B	0.25%	18,748,246	Common	SOLE
46090E903	QQQ	INVESCO QQQ TR	$3.97B	0.25%	6,460,000	CALL	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$3.95B	0.25%	86,829,486	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$3.95B	0.25%	34,957,401	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC IN	$3.83B	0.24%	6,611,878	Common	SOLE
G54950103	LIN	LINDE PLC	$3.78B	0.24%	8,868,159	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.75B	0.24%	13,153,699	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$3.73B	0.23%	44,594,011	Common	SOLE
46090E953	QQQ	INVESCO QQQ TR	$3.72B	0.23%	6,055,400	PUT	SOLE
464287955	—	ISHARES TR	$3.70B	0.23%	17,372,400	PUT	SOLE
369604301	GE	GE AEROSPACE	$3.62B	0.23%	11,737,824	Common	SOLE
26875P101	EOG	EOG RES INC	$3.56B	0.22%	33,947,001	Common	SOLE
78463V957	GLD	SPDR GOLD TR	$3.56B	0.22%	8,975,900	PUT	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$3.55B	0.22%	7,496,501	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.53B	0.22%	15,510,170	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.40B	0.21%	63,105,404	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3.34B	0.21%	35,090,359	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$3.29B	0.21%	34,189,868	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$3.27B	0.21%	32,615,613	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION S	$3.26B	0.20%	49,055,129	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$3.23B	0.20%	48,001,963	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.17B	0.20%	21,647,160	Common	SOLE
25809K105	DASH	DOORDASH INC	$3.12B	0.20%	13,784,604	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.08B	0.19%	19,965,337	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.07B	0.19%	29,199,978	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.04B	0.19%	3,940,160	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.03B	0.19%	20,050,263	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.03B	0.19%	11,101,457	Common	SOLE
632307104	NTRA	NATERA INC	$2.94B	0.18%	12,854,334	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.90B	0.18%	20,212,056	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.89B	0.18%	18,968,118	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.83B	0.18%	23,035,763	Common	SOLE
037833900	AAPL	APPLE INC	$2.81B	0.18%	10,338,000	CALL	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.80B	0.18%	9,742,967	Common	SOLE
278865100	ECL	ECOLAB INC	$2.79B	0.18%	10,622,035	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.78B	0.17%	22,193,145	Common	SOLE
594918904	MSFT	MICROSOFT CORP	$2.76B	0.17%	5,700,000	CALL	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.74B	0.17%	6,039,481	Common	SOLE
81141R100	SE	SEA LTD	$2.74B	0.17%	21,452,130	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.70B	0.17%	17,563,008	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.68B	0.17%	13,607,106	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.65B	0.17%	11,457,864	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.62B	0.16%	5,597,983	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	$2.60B	0.16%	44,271,961	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELEC	$2.60B	0.16%	16,768,323	Common	SOLE
902973304	USB	US BANCORP DEL	$2.59B	0.16%	48,532,135	Common	SOLE
146869102	CVNA	CARVANA CO	$2.59B	0.16%	6,130,229	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.59B	0.16%	1,283,886	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWA	$2.57B	0.16%	10,042,215	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.57B	0.16%	2,980,601	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.56B	0.16%	19,283,287	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.55B	0.16%	32,337,635	Common	SOLE
171779309	CIEN	CIENA CORP	$2.54B	0.16%	10,864,292	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.53B	0.16%	14,412,242	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.53B	0.16%	19,799,398	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.52B	0.16%	5,961,817	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.48B	0.16%	31,202,668	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$2.46B	0.15%	14,295,965	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.42B	0.15%	7,038,613	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.42B	0.15%	25,372,886	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.34B	0.15%	30,332,862	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.31B	0.15%	4,080,880	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.29B	0.14%	24,510,271	Common	SOLE
464288953	—	ISHARES TR	$2.26B	0.14%	27,992,500	PUT	SOLE
833445109	SNOW	SNOWFLAKE INC	$2.25B	0.14%	10,252,770	Common	SOLE
88160R951	TSLA	TESLA INC	$2.24B	0.14%	4,971,500	PUT	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$2.22B	0.14%	3,615,492	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.22B	0.14%	26,024,852	Common	SOLE
92276F100	VTR	VENTAS INC	$2.18B	0.14%	28,126,464	Common	SOLE
172967424	C	CITIGROUP INC	$2.15B	0.13%	18,408,720	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.12B	0.13%	2,589,258	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.12B	0.13%	11,503,089	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BO	$2.11B	0.13%	17,694,417	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.11B	0.13%	26,089,851	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$2.10B	0.13%	22,694,994	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.08B	0.13%	7,168,621	Common	SOLE
46654Q575	JMTG	MORTGAGE-BACKED SECURITIES	$2.07B	0.13%	40,513,319	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.07B	0.13%	21,517,515	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$2.02B	0.13%	7,085,485	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.99B	0.13%	37,718,873	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$1.98B	0.12%	6,843,099	Common	SOLE
46654Q773	JPLD	JPMORGAN LTD DURATION ETF	$1.96B	0.12%	37,531,466	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.95B	0.12%	39,410,722	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE E	$1.95B	0.12%	9,251,710	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.94B	0.12%	52,327,684	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS P	$1.93B	0.12%	6,997,975	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$1.91B	0.12%	29,225,535	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.91B	0.12%	563,169	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.89B	0.12%	63,377,145	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.88B	0.12%	4,719,999	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1.87B	0.12%	40,392,294	Common	SOLE
88160R901	TSLA	TESLA INC	$1.84B	0.12%	4,094,200	CALL	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.81B	0.11%	24,572,438	Common	SOLE
00206R102	T	AT&T INC	$1.80B	0.11%	72,397,578	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.79B	0.11%	5,307,389	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.76B	0.11%	1,643,350	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.75B	0.11%	9,720,960	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.74B	0.11%	6,557,541	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.74B	0.11%	6,471,399	Common	SOLE
92840M102	VST	VISTRA CORP	$1.73B	0.11%	10,745,366	Common	SOLE
260003108	DOV	DOVER CORP	$1.72B	0.11%	8,803,090	Common	SOLE
464288903	—	ISHARES TR	$1.68B	0.11%	20,894,600	CALL	SOLE
03073E105	COR	CENCORA INC	$1.68B	0.11%	4,982,557	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.68B	0.11%	2,193,256	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.68B	0.11%	64,131,503	Common	SOLE
46641Q340	BBMC	JPM BETABUILDERS US MID CAP	$1.67B	0.10%	15,660,497	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.66B	0.10%	5,330,052	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.65B	0.10%	14,196,992	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$1.63B	0.10%	4,863,654	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.63B	0.10%	18,177,164	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.60B	0.10%	3,261,177	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.59B	0.10%	4,926,369	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETI	$1.59B	0.10%	13,281,244	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.58B	0.10%	27,006,893	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.58B	0.10%	19,522,195	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.57B	0.10%	8,440,994	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.56B	0.10%	4,975,671	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.55B	0.10%	5,639,215	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.54B	0.10%	6,237,108	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$1.54B	0.10%	5,420,560	Common	SOLE
46435G425	ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	$1.53B	0.10%	10,288,654	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.53B	0.10%	7,855,069	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT	$1.53B	0.10%	9,835,038	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.52B	0.10%	11,609,132	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM TIPS	$1.49B	0.09%	30,130,365	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.49B	0.09%	2,600,270	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTI	$1.49B	0.09%	17,946,000	Common	SOLE
09290C103	DYNF	iShares U.S. Equity Factor R	$1.49B	0.09%	24,492,775	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.46B	0.09%	20,401,214	Common	SOLE
654106103	NKE	NIKE INC	$1.43B	0.09%	22,519,758	Common	SOLE
219948106	CPAY	CORPAY INC	$1.42B	0.09%	4,734,927	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.42B	0.09%	2,494,683	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.41B	0.09%	4,552,429	Common	SOLE
023135906	AMZN	AMAZON COM INC	$1.41B	0.09%	6,093,100	CALL	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.40B	0.09%	9,704,298	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.39B	0.09%	2,229,587	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.38B	0.09%	22,938,244	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQUITY PREMIUM	$1.38B	0.09%	23,671,381	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.35B	0.08%	80,761,115	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.33B	0.08%	28,508,178	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.32B	0.08%	993,009	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.31B	0.08%	16,078,059	Common	SOLE
02079K905	GOOGL	ALPHABET INC	$1.31B	0.08%	4,180,000	CALL	SOLE
90138F102	TWLO	TWILIO INC	$1.30B	0.08%	9,153,934	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA SHORT BOND ET	$1.25B	0.08%	25,077,867	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.25B	0.08%	30,662,168	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SER	$1.25B	0.08%	10,602,777	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.24B	0.08%	44,306,057	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE	$1.23B	0.08%	12,335,314	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$1.23B	0.08%	51,276,820	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.22B	0.08%	2,093,011	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.21B	0.08%	25,396,430	Common	SOLE
464287905	—	ISHARES TR	$1.21B	0.08%	6,645,300	CALL	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1.20B	0.08%	12,942,682	Common	SOLE
67066G954	NVDA	NVIDIA CORPORATION	$1.19B	0.07%	6,369,600	PUT	SOLE
15101Q207	CLS	CELESTICA INC	$1.19B	0.07%	4,017,623	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT	$1.18B	0.07%	8,228,966	Common	SOLE
444859102	HUM	HUMANA INC	$1.18B	0.07%	4,601,331	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.18B	0.07%	2,643,243	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.17B	0.07%	6,316,393	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.17B	0.07%	16,700,295	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SEC	$1.16B	0.07%	24,580,902	Common	SOLE
874039950	TSM	TAIWAN SEMICONDUCTOR MFG LT	$1.16B	0.07%	3,802,100	PUT	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.13B	0.07%	7,009,394	Common	SOLE
G0403H108	AON	AON PLC	$1.13B	0.07%	3,192,216	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE I	$1.11B	0.07%	6,883,669	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$1.10B	0.07%	2,359,220	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.08B	0.07%	6,334,440	Common	SOLE
037833950	AAPL	APPLE INC	$1.08B	0.07%	3,969,400	PUT	SOLE
816851109	SRE	SEMPRA	$1.07B	0.07%	12,163,523	Common	SOLE
464287507	IJH	ISHARES CORE S&P MIDCAP ETF	$1.07B	0.07%	16,208,217	Common	SOLE
219350105	GLW	CORNING INC	$1.03B	0.06%	11,769,445	Common	SOLE
126408103	CSX	CSX CORP	$1.03B	0.06%	28,287,519	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.02B	0.06%	5,942,305	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.01B	0.06%	4,093,286	Common	SOLE
26884L109	EQT	EQT CORP	$1.00B	0.06%	18,732,034	Common	SOLE
09290D101	BLK	BLACKROCK INC	$998.5M	0.06%	932,917	Common	SOLE
23331A109	DHI	D R HORTON INC	$992.8M	0.06%	6,893,181	Common	SOLE
458140100	INTC	INTEL CORP	$982.8M	0.06%	26,633,806	Common	SOLE
75734B100	RDDT	REDDIT INC	$976.6M	0.06%	4,248,560	Common	SOLE
55261F104	MTB	M & T BK CORP	$973.6M	0.06%	4,832,451	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$968.2M	0.06%	2,177,638	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$967.4M	0.06%	12,211,638	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$961.4M	0.06%	11,844,631	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$957.3M	0.06%	2,791,323	Common	SOLE
540424108	L	LOEWS CORP	$956.5M	0.06%	9,083,054	Common	SOLE
30303M902	META	META PLATFORMS INC	$952.9M	0.06%	1,443,600	CALL	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$949.1M	0.06%	13,290,860	Common	SOLE
911363109	URI	UNITED RENTALS INC	$943.9M	0.06%	1,166,337	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$935.6M	0.06%	5,159,950	Common	SOLE
464287952	—	ISHARES TR	$910.2M	0.06%	9,179,700	PUT	SOLE
443573100	HUBS	HUBSPOT INC	$909.3M	0.06%	2,265,964	Common	SOLE
31428X106	FDX	FEDEX CORP	$901.8M	0.06%	3,121,820	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$892.7M	0.06%	3,473,736	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$892.1M	0.06%	14,279,977	Common	SOLE
46428Q909	SLV	ISHARES SILVER TR	$885.3M	0.06%	13,743,000	CALL	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$884.1M	0.06%	4,451,066	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$880.1M	0.06%	3,391,561	Common	SOLE
756109104	O	REALTY INCOME CORP	$880.0M	0.06%	15,611,913	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$880.0M	0.06%	32,473,205	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BO	$878.7M	0.06%	10,609,701	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$874.7M	0.05%	1,792,931	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$874.5M	0.05%	4,521,258	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$856.5M	0.05%	3,799,600	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$853.5M	0.05%	5,314,641	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$853.0M	0.05%	10,563,517	Common	SOLE
031100100	AME	AMETEK INC	$843.7M	0.05%	4,109,307	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$835.4M	0.05%	4,763,742	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLD	$833.8M	0.05%	5,794,510	Common	SOLE
46434V613	IUSB	ISHR CR UNVRSE USD BD ETF-UI	$830.6M	0.05%	17,846,746	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$823.0M	0.05%	2,950,488	Common	SOLE
857477103	STT	STATE STR CORP	$822.9M	0.05%	6,378,525	Common	SOLE
464287721	IYW	ISHARES USTECHNOLOGY ETF	$805.4M	0.05%	4,033,291	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$801.3M	0.05%	1,533,367	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMER	$798.4M	0.05%	16,294,343	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$793.8M	0.05%	4,278,658	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$784.2M	0.05%	8,997,581	Common	SOLE
097023105	BA	BOEING CO	$782.4M	0.05%	3,603,364	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$782.0M	0.05%	14,545,779	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$778.0M	0.05%	28,300,059	Common	SOLE
00724F101	ADBE	ADOBE INC	$775.7M	0.05%	2,216,450	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT	$772.8M	0.05%	18,102,656	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$772.6M	0.05%	9,166,004	Common	SOLE
921946406	VYM	VANGUARD HIGH DVD YIELD ETF	$769.7M	0.05%	5,363,002	Common	SOLE
46435G516	ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	$769.0M	0.05%	8,086,938	Common	SOLE
45073V108	ITT	ITT INC	$768.8M	0.05%	4,430,585	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC	$760.2M	0.05%	354,228	Common	SOLE
023135956	AMZN	AMAZON COM INC	$753.4M	0.05%	3,264,200	PUT	SOLE
464287902	—	ISHARES TR	$753.0M	0.05%	8,084,100	CALL	SOLE
031162100	AMGN	AMGEN INC	$750.7M	0.05%	2,293,625	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$749.2M	0.05%	20,504,634	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SEC	$747.5M	0.05%	16,718,824	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$741.7M	0.05%	4,933,541	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$738.7M	0.05%	2,558,536	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$737.6M	0.05%	5,200,356	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$732.0M	0.05%	15,303,764	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$724.5M	0.05%	1,965,662	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$722.5M	0.05%	4,670,063	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$719.4M	0.05%	4,145,896	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$718.0M	0.05%	8,113,376	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$716.0M	0.04%	3,749,143	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$713.1M	0.04%	3,244,650	Common	SOLE
46654Q807	BBEM	JPMORGAN BETABUILDERS EM EQT	$712.7M	0.04%	11,201,230	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$703.5M	0.04%	10,191,587	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CIT	$698.5M	0.04%	9,486,920	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$695.1M	0.04%	12,888,409	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$688.0M	0.04%	3,539,354	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$686.4M	0.04%	13,592,101	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$684.0M	0.04%	3,316,670	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES	$681.4M	0.04%	8,771,613	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO	$678.7M	0.04%	8,461,033	Common	SOLE
880770102	TER	TERADYNE INC	$678.0M	0.04%	3,502,893	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$678.0M	0.04%	3,493,618	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHAN	$677.0M	0.04%	10,515,410	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$676.3M	0.04%	9,694,980	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$675.7M	0.04%	4,202,302	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$674.7M	0.04%	1,909,998	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$660.4M	0.04%	7,010,236	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$659.8M	0.04%	706,992	Common	SOLE
092528603	BINC	iShares Flexible Income Active	$651.4M	0.04%	12,344,473	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$649.8M	0.04%	4,010,949	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$648.8M	0.04%	6,739,350	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$646.6M	0.04%	6,741,396	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$645.8M	0.04%	9,098,317	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$639.7M	0.04%	1,057,394	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$639.4M	0.04%	3,016,973	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$638.1M	0.04%	7,610,224	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$632.8M	0.04%	6,937,751	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$631.1M	0.04%	3,139,973	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$625.1M	0.04%	12,701,807	Common	SOLE
11135F901	AVGO	BROADCOM INC	$622.0M	0.04%	1,797,300	CALL	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$620.4M	0.04%	2,137,682	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$619.5M	0.04%	1,563,261	Common	SOLE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$615.5M	0.04%	5,768,335	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$611.7M	0.04%	20,031,052	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$611.7M	0.04%	18,838,270	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$605.4M	0.04%	36,713,535	Common	SOLE
594918954	MSFT	MICROSOFT CORP	$599.3M	0.04%	1,239,100	PUT	SOLE
925652109	VICI	VICI PPTYS INC	$597.4M	0.04%	21,243,193	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$594.0M	0.04%	1,264,607	Common	SOLE
482480100	KLAC	KLA CORP	$591.1M	0.04%	486,443	Common	SOLE
23804L103	DDOG	DATADOG INC	$582.8M	0.04%	4,285,393	Common	SOLE
717081103	PFE	PFIZER INC	$581.2M	0.04%	23,341,447	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$574.7M	0.04%	5,068,738	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$572.9M	0.04%	651,846	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$568.8M	0.04%	3,153,001	Common	SOLE
464287954	—	ISHARES TR	$567.5M	0.04%	11,617,800	PUT	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$564.5M	0.04%	8,766,780	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$563.0M	0.04%	2,521,946	Common	SOLE
92189F956	—	VANECK ETF TRUST	$562.6M	0.04%	4,911,700	PUT	SOLE
651639106	NEM	NEWMONT CORP	$562.5M	0.04%	5,633,276	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGI	$558.8M	0.04%	5,804,322	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$543.1M	0.03%	9,419,825	Common	SOLE
03831W958	—	APPLOVIN CORP	$542.8M	0.03%	805,600	PUT	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS US EQU	$540.9M	0.03%	4,386,866	Common	SOLE
09290C780	BAI	ISHRS AI IN AND TECH ACT ETF	$540.6M	0.03%	16,235,223	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$540.6M	0.03%	2,630,803	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP I	$540.1M	0.03%	6,725,762	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$537.0M	0.03%	2,918,165	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$536.1M	0.03%	2,370,649	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROW ETF	$535.2M	0.03%	9,760,021	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$532.9M	0.03%	11,574,323	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$531.8M	0.03%	1,641,259	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$527.1M	0.03%	6,033,991	Common	SOLE
456788108	INFY	INFOSYS LTD	$522.8M	0.03%	29,337,008	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$520.1M	0.03%	3,197,830	Common	SOLE
060505954	—	BANK AMERICA CORP	$517.9M	0.03%	9,416,800	PUT	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$516.4M	0.03%	29,128,522	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREAS	$514.4M	0.03%	21,107,647	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$513.6M	0.03%	3,944,084	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$510.8M	0.03%	2,375,323	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$510.5M	0.03%	16,645,276	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$508.3M	0.03%	1,325,960	Common	SOLE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$507.5M	0.03%	10,148,488	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$502.5M	0.03%	4,691,873	Common	SOLE
46654Q104	JCPI	JP MORGAN INFLATION MGD BOND	$502.3M	0.03%	10,423,692	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$501.5M	0.03%	1,342,895	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING I	$500.5M	0.03%	1,945,809	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$498.2M	0.03%	9,057,031	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD	$497.3M	0.03%	10,569,837	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$493.3M	0.03%	30,674,812	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$491.7M	0.03%	5,994,877	Common	SOLE
G3323L100	FN	FABRINET	$485.1M	0.03%	1,065,414	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$484.3M	0.03%	14,308,539	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP I	$478.5M	0.03%	7,440,816	Common	SOLE
69331C108	PCG	PG&E CORP	$470.6M	0.03%	29,283,142	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$464.3M	0.03%	512,273	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$461.5M	0.03%	2,210,793	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$461.0M	0.03%	4,371,764	Common	SOLE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$460.8M	0.03%	6,456,545	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$459.6M	0.03%	15,422,841	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$458.6M	0.03%	2,705,410	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$455.5M	0.03%	673,228	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$451.6M	0.03%	884,167	Common	SOLE
81369Y955	—	SELECT SECTOR SPDR TR	$451.1M	0.03%	8,235,800	PUT	SOLE
02079K907	GOOGL	ALPHABET INC	$446.0M	0.03%	1,421,300	CALL	SOLE
02079K957	GOOGL	ALPHABET INC	$445.5M	0.03%	1,419,700	PUT	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD	$445.2M	0.03%	11,904,449	Common	SOLE
46641Q290	BBSC	JPMORGAN BETABUILDERS US SC	$443.5M	0.03%	5,967,154	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$440.9M	0.03%	5,983,525	Common	SOLE
925815102	VICR	VICOR CORP	$440.3M	0.03%	4,016,881	Common	SOLE
30303M952	META	META PLATFORMS INC	$439.2M	0.03%	665,400	PUT	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$437.9M	0.03%	8,621,398	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$435.5M	0.03%	3,020,941	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$434.9M	0.03%	22,066,737	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$433.4M	0.03%	1,510,245	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$433.3M	0.03%	3,932,215	Common	SOLE
12514G108	CDW	CDW CORP	$432.2M	0.03%	3,173,425	Common	SOLE
466313103	JBL	JABIL INC	$429.7M	0.03%	1,884,545	Common	SOLE
60937P106	MDB	MONGODB INC	$429.0M	0.03%	1,022,258	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$428.0M	0.03%	3,297,431	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$427.7M	0.03%	1,197,366	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE I	$424.7M	0.03%	2,708,426	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$424.3M	0.03%	6,113,739	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$423.1M	0.03%	5,518,350	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$421.4M	0.03%	9,183,593	Common	SOLE
086516101	BBY	BEST BUY INC	$421.1M	0.03%	6,291,192	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$419.7M	0.03%	7,749,908	Common	SOLE
22266T109	CPNG	COUPANG INC	$419.0M	0.03%	17,763,344	Common	SOLE
N3168P101	FER	FERROVIAL SE	$417.1M	0.03%	6,455,694	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$416.0M	0.03%	4,820,917	Common	SOLE
46654Q732	JTEK	JPMORGAN US TECH LEADERS	$414.1M	0.03%	4,597,385	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$413.8M	0.03%	4,869,267	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$413.7M	0.03%	748,435	Common	SOLE
007903907	AMD	ADVANCED MICRO DEVICES INC	$413.3M	0.03%	1,930,000	CALL	SOLE
252131107	DXCM	DEXCOM INC	$412.6M	0.03%	6,216,401	Common	SOLE
09290C806	THRO	iShares U.S. Thematic Rotati	$410.6M	0.03%	10,647,530	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$409.6M	0.03%	4,864,194	Common	SOLE
46438F901	IBIT	ISHARES BITCOIN TRUST ETF	$409.4M	0.03%	8,245,000	CALL	SOLE
052769106	ADSK	AUTODESK INC	$407.6M	0.03%	1,376,873	Common	SOLE
693718108	PCAR	PACCAR INC	$406.9M	0.03%	3,715,849	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$403.3M	0.03%	3,440,899	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY	$403.0M	0.03%	3,964,251	Common	SOLE
532457908	LLY	ELI LILLY & CO	$402.4M	0.03%	374,400	CALL	SOLE
81369Y905	—	SELECT SECTOR SPDR TR	$402.0M	0.03%	7,339,400	CALL	SOLE
G87110105	FTI	TECHNIPFMC PLC	$400.3M	0.03%	8,983,029	Common	SOLE
380237107	GDDY	GODADDY INC	$399.1M	0.03%	3,216,382	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$398.9M	0.03%	1,107,724	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH	$398.2M	0.02%	3,265,689	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$393.7M	0.02%	2,738,772	Common	SOLE
06849F108	B	BARRICK MNG CORP	$392.9M	0.02%	9,021,997	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPA	$391.4M	0.02%	7,754,502	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE	$390.3M	0.02%	8,156,611	Common	SOLE
874039900	TSM	TAIWAN SEMICONDUCTOR MFG LT	$390.1M	0.02%	1,283,600	CALL	SOLE
46641Q738	BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	$389.5M	0.02%	4,206,450	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$386.6M	0.02%	5,384,456	Common	SOLE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$386.1M	0.02%	6,796,464	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$385.6M	0.02%	5,101,448	Common	SOLE
574599106	MAS	MASCO CORP	$384.8M	0.02%	6,063,286	Common	SOLE
55354G100	MSCI	MSCI INC	$383.0M	0.02%	667,516	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKET	$381.9M	0.02%	6,980,851	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$380.0M	0.02%	785,683	Common	SOLE
443510607	HUBB	HUBBELL INC	$377.6M	0.02%	850,345	Common	SOLE
13321L108	CCJ	CAMECO CORP	$375.9M	0.02%	4,108,546	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF C	$375.4M	0.02%	4,143,191	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$374.4M	0.02%	9,274,095	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$372.2M	0.02%	6,713,607	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$371.0M	0.02%	1,688,539	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$365.6M	0.02%	4,432,860	Common	SOLE
464287904	—	ISHARES TR	$364.1M	0.02%	7,086,100	CALL	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERL	$360.3M	0.02%	1,027,884	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$357.9M	0.02%	7,731,323	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$355.6M	0.02%	1,856,291	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$351.2M	0.02%	2,031,932	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$349.0M	0.02%	2,323,097	Common	SOLE
231021106	CMI	CUMMINS INC	$347.5M	0.02%	680,756	Common	SOLE
N3167Y103	RACE	FERRARI N V	$345.2M	0.02%	934,021	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETR	$344.5M	0.02%	30,568,184	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$344.5M	0.02%	3,746,985	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$343.9M	0.02%	605,462	Common	SOLE
92338C103	VLTO	VERALTO CORP	$342.3M	0.02%	3,430,938	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$341.2M	0.02%	3,794,664	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$340.6M	0.02%	16,802,748	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.