Q1 2026 · 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 2026-05-13 · accession 0000019617-26-000225
$1.56T
Reported value
7,499
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 7499
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.96B | 4.75% | 447,798,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.12B | 3.67% | 231,622,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.63B | 2.93% | 127,128,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.95B | 2.18% | 168,937,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.73B | 2.10% | 119,811,316 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $28.94B | 1.86% | 45,790,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.93B | 1.73% | 91,782,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.92B | 1.73% | 50,180,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.40B | 1.25% | 70,925,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.37B | 1.05% | 46,075,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.13B | 1.04% | 32,656,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.83B | 1.02% | 27,256,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.30B | 0.98% | 63,096,344 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.13B | 0.97% | 122,469,785 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $14.96B | 0.96% | 23,561,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.68B | 0.94% | 85,599,509 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $13.79B | 0.89% | 288,538,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.15B | 0.78% | 13,698,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.09B | 0.78% | 56,741,691 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $11.93B | 0.77% | 18,883,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.62B | 0.75% | 37,656,840 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $10.50B | 0.67% | 142,837,967 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.31B | 0.66% | 111,988,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.92B | 0.64% | 129,208,607 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $9.28B | 0.60% | 139,222,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.63B | 0.55% | 37,109,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.50B | 0.55% | 51,591,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.77B | 0.50% | 16,361,338 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.74B | 0.50% | 41,351,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.59B | 0.49% | 23,984,642 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.25B | 0.47% | 76,893,065 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.16B | 0.46% | 38,381,788 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT | $7.01B | 0.45% | 144,985,688 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.90B | 0.44% | 43,578,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.87B | 0.44% | 73,848,142 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $6.86B | 0.44% | 74,812,398 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.76B | 0.43% | 16,735,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.63B | 0.43% | 19,300,911 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.62B | 0.42% | 46,431,098 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.54B | 0.42% | 32,712,933 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $6.52B | 0.42% | 92,973,972 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.28B | 0.40% | 20,732,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.26B | 0.40% | 52,972,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.25B | 0.40% | 132,271,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.07B | 0.39% | 20,408,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.87B | 0.38% | 49,270,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.85B | 0.38% | 62,954,396 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.83B | 0.37% | 7,215,462 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.62B | 0.36% | 13,098,859 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.52B | 0.35% | 92,475,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.52B | 0.35% | 6,752,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.46B | 0.35% | 34,798,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.38B | 0.35% | 70,592,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.27B | 0.34% | 9,490,443 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $5.15B | 0.33% | 12,417,000 | PUT | SOLE |
| 78464A854 | SPYM | STE STR SPDR PT S&P 500 ETF | $5.15B | 0.33% | 69,185,442 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $5.10B | 0.33% | 85,775,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.09B | 0.33% | 15,596,897 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.08B | 0.33% | 15,775,296 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $5.07B | 0.33% | 100,296,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.00B | 0.32% | 19,102,541 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $4.95B | 0.32% | 85,430,252 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.89B | 0.31% | 213,742,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.81B | 0.31% | 33,202,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.77B | 0.31% | 31,843,235 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.75B | 0.31% | 24,248,547 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.68B | 0.30% | 20,987,781 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.63B | 0.30% | 33,992,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.51B | 0.29% | 32,492,417 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.47B | 0.29% | 33,645,760 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.41B | 0.28% | 17,512,148 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.41B | 0.28% | 1,070,206 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.40B | 0.28% | 18,544,694 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.40B | 0.28% | 40,454,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.37B | 0.28% | 50,973,541 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $4.36B | 0.28% | 52,983,058 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.30B | 0.28% | 6,430,753 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.29B | 0.28% | 20,344,106 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.23B | 0.27% | 19,568,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.22B | 0.27% | 17,642,696 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.20B | 0.27% | 43,337,750 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.18B | 0.27% | 56,925,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.08B | 0.26% | 13,630,427 | Common | SOLE |
| 46654Q740 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.04B | 0.26% | 63,595,420 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.03B | 0.26% | 4,039,916 | Common | SOLE |
| 464287955 | — | ISHARES TR | $3.96B | 0.25% | 18,930,500 | PUT | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $3.95B | 0.25% | 55,662,066 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.82B | 0.25% | 1,143,363 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.80B | 0.24% | 20,261,543 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.73B | 0.24% | 10,226,649 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.70B | 0.24% | 24,150,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.68B | 0.24% | 13,465,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.63B | 0.23% | 12,209,761 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.62B | 0.23% | 62,138,016 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.60B | 0.23% | 18,590,922 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.59B | 0.23% | 44,950,264 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.57B | 0.23% | 17,182,077 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.53B | 0.23% | 58,196,567 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3.52B | 0.23% | 37,143,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.40B | 0.22% | 118,227,450 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.31B | 0.21% | 34,721,614 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3.30B | 0.21% | 32,807,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.26B | 0.21% | 6,795,482 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.25B | 0.21% | 30,996,941 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.24B | 0.21% | 6,072,818 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.23B | 0.21% | 4,311,806 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.14B | 0.20% | 61,683,367 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.12B | 0.20% | 6,255,468 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.12B | 0.20% | 7,033,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.11B | 0.20% | 16,917,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.10B | 0.20% | 9,585,048 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $3.10B | 0.20% | 18,740,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.09B | 0.20% | 17,355,846 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.09B | 0.20% | 10,435,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.06B | 0.20% | 11,662,354 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.05B | 0.20% | 27,432,884 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.03B | 0.19% | 45,035,771 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $3.03B | 0.19% | 51,830,651 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.02B | 0.19% | 33,012,133 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.99B | 0.19% | 19,370,909 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.97B | 0.19% | 5,320,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.96B | 0.19% | 21,553,535 | Common | SOLE |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $2.92B | 0.19% | 4,622,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.89B | 0.19% | 35,379,149 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.86B | 0.18% | 14,121,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.81B | 0.18% | 3,268,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.78B | 0.18% | 17,876,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.76B | 0.18% | 35,785,807 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $2.74B | 0.18% | 6,663,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.73B | 0.18% | 26,767,099 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.67B | 0.17% | 2,131,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.65B | 0.17% | 20,601,983 | Common | SOLE |
| 037833900 | — | APPLE INC | $2.62B | 0.17% | 10,612,900 | CALL | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.60B | 0.17% | 33,221,965 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.58B | 0.17% | 15,128,367 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.54B | 0.16% | 7,277,837 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.50B | 0.16% | 13,386,667 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.50B | 0.16% | 20,491,140 | Common | SOLE |
| 46654Q575 | JMTG | MORTGAGE-BACKED SECURITIES | $2.48B | 0.16% | 48,784,969 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.44B | 0.16% | 12,125,532 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.41B | 0.15% | 6,659,239 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $2.37B | 0.15% | 45,330,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.34B | 0.15% | 21,798,952 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.27B | 0.15% | 28,698,967 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELEC | $2.27B | 0.15% | 15,794,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.27B | 0.15% | 4,064,457 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $2.23B | 0.14% | 18,817,986 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.23B | 0.14% | 44,720,653 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $2.20B | 0.14% | 5,299,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.13B | 0.14% | 2,985,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.10B | 0.13% | 33,350,157 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.09B | 0.13% | 25,648,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.08B | 0.13% | 10,549,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.08B | 0.13% | 4,593,894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.08B | 0.13% | 13,469,336 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.07B | 0.13% | 29,527,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.06B | 0.13% | 9,865,945 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.03B | 0.13% | 6,506,055 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.02B | 0.13% | 28,381,182 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.00B | 0.13% | 21,300,190 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.00B | 0.13% | 6,323,752 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.96B | 0.13% | 2,940,579 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.96B | 0.13% | 39,414,024 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.95B | 0.13% | 17,457,018 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.93B | 0.12% | 2,941,443 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.92B | 0.12% | 9,937,591 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.90B | 0.12% | 34,956,690 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.89B | 0.12% | 1,960,563 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $1.88B | 0.12% | 29,635,700 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.84B | 0.12% | 5,385,223 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.84B | 0.12% | 14,883,944 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.83B | 0.12% | 5,641,431 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.83B | 0.12% | 63,236,690 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.81B | 0.12% | 8,645,160 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.79B | 0.11% | 37,720,222 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.78B | 0.11% | 15,928,310 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.78B | 0.11% | 4,945,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.77B | 0.11% | 6,545,190 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.76B | 0.11% | 6,049,260 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.73B | 0.11% | 17,947,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.73B | 0.11% | 21,744,712 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $1.73B | 0.11% | 8,597,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.72B | 0.11% | 11,187,132 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.72B | 0.11% | 14,892,932 | Common | SOLE |
| 46641Q340 | BBMC | JPM BETABUILDERS US MID CAP | $1.70B | 0.11% | 16,210,446 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.69B | 0.11% | 8,666,680 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.69B | 0.11% | 10,737,090 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $1.68B | 0.11% | 3,012,000 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.66B | 0.11% | 18,959,497 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.66B | 0.11% | 32,924,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.62B | 0.10% | 7,239,680 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.60B | 0.10% | 22,058,365 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT | $1.60B | 0.10% | 10,200,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.59B | 0.10% | 4,924,855 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.58B | 0.10% | 39,655,048 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.57B | 0.10% | 10,624,941 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.57B | 0.10% | 4,817,534 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.54B | 0.10% | 5,769,350 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $1.53B | 0.10% | 21,579,446 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.53B | 0.10% | 49,147,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.53B | 0.10% | 4,107,944 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.53B | 0.10% | 11,871,322 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.51B | 0.10% | 4,885,478 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.50B | 0.10% | 5,805,639 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.48B | 0.09% | 6,156,648 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.47B | 0.09% | 4,704,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.44B | 0.09% | 5,057,631 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.42B | 0.09% | 6,065,726 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.41B | 0.09% | 72,210,991 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.40B | 0.09% | 4,821,440 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.38B | 0.09% | 22,379,238 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.38B | 0.09% | 2,047,601 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $1.37B | 0.09% | 10,007,080 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.37B | 0.09% | 847,071 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETI | $1.37B | 0.09% | 12,955,190 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.36B | 0.09% | 3,588,362 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.35B | 0.09% | 30,208,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.35B | 0.09% | 32,733,542 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.34B | 0.09% | 13,487,961 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.31B | 0.08% | 20,272,844 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor R | $1.30B | 0.08% | 23,095,100 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SEC | $1.29B | 0.08% | 20,741,750 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.28B | 0.08% | 20,936,734 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SER | $1.25B | 0.08% | 11,614,395 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $1.25B | 0.08% | 25,175,463 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.24B | 0.08% | 6,265,298 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.23B | 0.08% | 91,396,721 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.23B | 0.08% | 54,552,885 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.23B | 0.08% | 25,393,242 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.22B | 0.08% | 15,839,684 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.22B | 0.08% | 10,521,299 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 0.08% | 15,744,456 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $1.22B | 0.08% | 22,637,631 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT | $1.21B | 0.08% | 9,455,154 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.17B | 0.07% | 3,971,663 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.16B | 0.07% | 15,132,848 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $1.16B | 0.07% | 24,838,850 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $1.16B | 0.07% | 4,239,000 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $1.16B | 0.07% | 11,208,800 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.15B | 0.07% | 2,461,975 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.15B | 0.07% | 5,902,745 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.15B | 0.07% | 4,450,793 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.14B | 0.07% | 20,942,244 | Common | SOLE |
| 88160R901 | — | TESLA INC | $1.14B | 0.07% | 3,208,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.13B | 0.07% | 9,373,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.13B | 0.07% | 889,891 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.11B | 0.07% | 7,489,657 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1.10B | 0.07% | 16,820,236 | Common | SOLE |
| 464288953 | — | ISHARES TR | $1.10B | 0.07% | 13,993,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.09B | 0.07% | 3,726,502 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.08B | 0.07% | 6,851,937 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $1.07B | 0.07% | 13,128,939 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.07B | 0.07% | 1,860,226 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.06B | 0.07% | 6,093,392 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.06B | 0.07% | 1,969,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.06B | 0.07% | 3,089,628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.04B | 0.07% | 30,967,159 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.03B | 0.07% | 5,672,420 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $1.03B | 0.07% | 12,507,304 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT | $1.03B | 0.07% | 22,437,821 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.02B | 0.07% | 897,948 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.01B | 0.07% | 3,827,084 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.01B | 0.06% | 2,435,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.01B | 0.06% | 19,690,991 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.01B | 0.06% | 27,434,247 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $991.6M | 0.06% | 4,634,889 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $990.9M | 0.06% | 4,204,622 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $983.2M | 0.06% | 10,469,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $978.4M | 0.06% | 3,064,108 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $974.1M | 0.06% | 3,319,800 | CALL | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $970.5M | 0.06% | 15,645,905 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $970.5M | 0.06% | 4,657,399 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $969.7M | 0.06% | 13,400,498 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $965.1M | 0.06% | 8,777,297 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $944.4M | 0.06% | 8,923,433 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $929.9M | 0.06% | 30,974,728 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $929.8M | 0.06% | 14,268,817 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $929.2M | 0.06% | 5,021,730 | Common | SOLE |
| 464288903 | — | ISHARES TR | $924.0M | 0.06% | 11,725,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $906.2M | 0.06% | 12,031,678 | Common | SOLE |
| 464287905 | — | ISHARES TR | $904.9M | 0.06% | 5,301,100 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $898.5M | 0.06% | 5,407,690 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $897.4M | 0.06% | 3,433,589 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $896.6M | 0.06% | 16,107,943 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $892.0M | 0.06% | 7,019,809 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $879.8M | 0.06% | 33,263,216 | Common | SOLE |
| 097023105 | BA | BOEING CO | $878.3M | 0.06% | 4,641,932 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $875.0M | 0.06% | 13,056,266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $871.3M | 0.06% | 630,179 | Common | SOLE |
| 037833950 | — | APPLE INC | $871.3M | 0.06% | 3,532,700 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $852.4M | 0.05% | 2,174,927 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $845.9M | 0.05% | 13,833,893 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $842.3M | 0.05% | 3,435,812 | Common | SOLE |
| 46434V613 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | $825.6M | 0.05% | 17,909,534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $820.0M | 0.05% | 11,729,332 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $818.0M | 0.05% | 1,428,862 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $818.0M | 0.05% | 1,947,496 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $805.9M | 0.05% | 862,834 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $805.4M | 0.05% | 4,004,229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $801.7M | 0.05% | 930,602 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $799.0M | 0.05% | 6,473,536 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $794.5M | 0.05% | 14,623,305 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $793.9M | 0.05% | 16,080,173 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $793.4M | 0.05% | 5,454,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $793.3M | 0.05% | 2,870,640 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $791.3M | 0.05% | 7,673,800 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES | $790.5M | 0.05% | 9,654,456 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $787.3M | 0.05% | 15,019,712 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $781.5M | 0.05% | 3,525,244 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $780.4M | 0.05% | 4,184,791 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $778.6M | 0.05% | 7,910,837 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $777.4M | 0.05% | 15,511,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $774.6M | 0.05% | 27,894,042 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $774.3M | 0.05% | 16,011,400 | CALL | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $770.1M | 0.05% | 10,283,412 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $765.4M | 0.05% | 4,228,168 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $762.4M | 0.05% | 3,949,851 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $758.4M | 0.05% | 3,846,456 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $752.9M | 0.05% | 8,865,334 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $743.1M | 0.05% | 2,969,050 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $741.9M | 0.05% | 1,270,186 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $740.3M | 0.05% | 44,731,541 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH | $740.2M | 0.05% | 6,231,375 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $737.7M | 0.05% | 2,536,802 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $732.0M | 0.05% | 9,347,213 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $730.6M | 0.05% | 10,841,415 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $728.0M | 0.05% | 2,304,657 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $721.5M | 0.05% | 4,466,121 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $721.0M | 0.05% | 7,788,801 | Common | SOLE |
| 464287902 | — | ISHARES TR | $717.9M | 0.05% | 7,375,100 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $716.4M | 0.05% | 3,427,039 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $715.0M | 0.05% | 7,762,998 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $714.0M | 0.05% | 9,075,320 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $713.4M | 0.05% | 13,782,273 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $711.9M | 0.05% | 1,498,784 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $700.5M | 0.04% | 5,442,067 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $699.5M | 0.04% | 7,640,334 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US EQU | $695.9M | 0.04% | 6,113,318 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $695.1M | 0.04% | 5,898,848 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $693.4M | 0.04% | 10,921,885 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $692.2M | 0.04% | 3,055,997 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $689.5M | 0.04% | 5,179,074 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $688.4M | 0.04% | 25,391,572 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $685.3M | 0.04% | 36,237,507 | Common | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | $684.1M | 0.04% | 10,519,966 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $683.0M | 0.04% | 12,272,620 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $682.2M | 0.04% | 12,770,748 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $678.5M | 0.04% | 10,682,300 | CALL | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $673.3M | 0.04% | 3,195,623 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $668.1M | 0.04% | 2,091,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $667.4M | 0.04% | 1,741,876 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $665.1M | 0.04% | 1,908,366 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $664.6M | 0.04% | 3,913,048 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $659.5M | 0.04% | 1,819,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $657.5M | 0.04% | 1,574,611 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $655.8M | 0.04% | 4,253,153 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $654.7M | 0.04% | 6,910,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $653.1M | 0.04% | 7,530,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $648.5M | 0.04% | 6,781,647 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $643.6M | 0.04% | 1,075,288 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $642.0M | 0.04% | 7,350,880 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $641.8M | 0.04% | 12,848,462 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $641.2M | 0.04% | 7,608,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $640.2M | 0.04% | 1,460,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $639.0M | 0.04% | 2,140,057 | Common | SOLE |
| 464287954 | — | ISHARES TR | $638.9M | 0.04% | 13,070,600 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $637.4M | 0.04% | 5,526,693 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $635.5M | 0.04% | 4,795,057 | Common | SOLE |
| 09290C780 | BAI | ISHRS AI IN AND TECH ACT ETF | $634.9M | 0.04% | 20,369,595 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $631.5M | 0.04% | 2,655,310 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $631.1M | 0.04% | 8,260,995 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $629.6M | 0.04% | 4,468,661 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $623.3M | 0.04% | 9,151,803 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $622.6M | 0.04% | 1,458,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $617.1M | 0.04% | 2,559,226 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $616.5M | 0.04% | 8,964,669 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $612.7M | 0.04% | 10,677,805 | Common | SOLE |
| 464287904 | — | ISHARES TR | $609.6M | 0.04% | 11,767,200 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $607.3M | 0.04% | 3,466,682 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $602.1M | 0.04% | 13,239,117 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $599.0M | 0.04% | 12,025,033 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $595.8M | 0.04% | 2,120,982 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $593.4M | 0.04% | 24,469,334 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $579.0M | 0.04% | 1,973,648 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $567.7M | 0.04% | 11,616,661 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $563.5M | 0.04% | 1,104,673 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $557.1M | 0.04% | 3,016,100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $556.2M | 0.04% | 554,919 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $552.3M | 0.04% | 3,570,324 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $550.3M | 0.04% | 1,563,623 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $546.0M | 0.04% | 4,398,624 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $542.9M | 0.03% | 7,423,488 | Common | SOLE |
| G3323L100 | FN | FABRINET | $542.6M | 0.03% | 1,103,043 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $538.7M | 0.03% | 2,807,583 | Common | SOLE |
| 78464A409 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $534.2M | 0.03% | 5,679,266 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $531.7M | 0.03% | 4,036,727 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $529.7M | 0.03% | 751,589 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $528.8M | 0.03% | 3,556,702 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $524.8M | 0.03% | 4,665,957 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $519.4M | 0.03% | 19,173,057 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $515.6M | 0.03% | 2,717,134 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $510.8M | 0.03% | 5,816,672 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $509.9M | 0.03% | 1,654,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $507.4M | 0.03% | 3,081,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $503.7M | 0.03% | 3,034,228 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $502.0M | 0.03% | 3,815,570 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $499.0M | 0.03% | 4,709,555 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $495.3M | 0.03% | 4,277,027 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $494.9M | 0.03% | 28,312,451 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $494.6M | 0.03% | 7,848,298 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $493.4M | 0.03% | 7,300,501 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $492.9M | 0.03% | 2,572,811 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $491.3M | 0.03% | 2,655,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $490.9M | 0.03% | 8,966,357 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $488.7M | 0.03% | 264,614 | Common | SOLE |
| 46641Q290 | BBSC | JPMORGAN BETABUILDERS US SC | $488.0M | 0.03% | 6,713,676 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $486.9M | 0.03% | 4,522,344 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $482.2M | 0.03% | 7,308,554 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $481.0M | 0.03% | 21,549,272 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $480.8M | 0.03% | 3,110,165 | Common | SOLE |
| 09290C764 | CORO | ISH INTL CTRY ROT ACT ETF | $480.8M | 0.03% | 15,443,505 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $480.1M | 0.03% | 4,624,652 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $477.9M | 0.03% | 2,316,644 | Common | SOLE |
| 464288513 | HYG | ISHR IBX USD HIYLD CB ETF-UI | $475.9M | 0.03% | 6,038,694 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $475.2M | 0.03% | 4,233,958 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $474.7M | 0.03% | 19,811,869 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $470.7M | 0.03% | 5,063,631 | Common | SOLE |
| 46654Q104 | JCPI | JP MORGAN INFLATION MGD BOND | $470.4M | 0.03% | 9,761,242 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $468.4M | 0.03% | 3,700,444 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $468.4M | 0.03% | 5,646,323 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $466.6M | 0.03% | 1,708,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $465.4M | 0.03% | 7,364,903 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $462.6M | 0.03% | 979,849 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $462.0M | 0.03% | 12,865,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $459.5M | 0.03% | 1,627,442 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $458.8M | 0.03% | 24,197,647 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $454.7M | 0.03% | 18,014,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $445.4M | 0.03% | 2,167,788 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $443.0M | 0.03% | 1,789,867 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $442.3M | 0.03% | 11,503,158 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $441.9M | 0.03% | 2,224,851 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $441.2M | 0.03% | 2,096,342 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $441.0M | 0.03% | 660,800 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $440.2M | 0.03% | 18,266,121 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $439.0M | 0.03% | 1,266,451 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $437.4M | 0.03% | 16,783,899 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $434.5M | 0.03% | 779,882 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROW ETF | $429.8M | 0.03% | 8,988,863 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $428.2M | 0.03% | 6,723,652 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $427.3M | 0.03% | 2,428,378 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $427.0M | 0.03% | 1,889,567 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $425.6M | 0.03% | 2,304,039 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $425.4M | 0.03% | 2,575,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $424.3M | 0.03% | 4,125,370 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE | $423.2M | 0.03% | 8,920,282 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $422.3M | 0.03% | 2,015,630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $421.1M | 0.03% | 7,256,377 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $421.1M | 0.03% | 1,831,105 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $421.0M | 0.03% | 3,403,730 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $420.5M | 0.03% | 4,901,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $420.3M | 0.03% | 2,084,429 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $417.0M | 0.03% | 6,735,500 | CALL | SOLE |
| 46641Q738 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $414.3M | 0.03% | 4,391,336 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $413.9M | 0.03% | 2,239,805 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $411.9M | 0.03% | 4,093,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $408.7M | 0.03% | 2,173,043 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $406.7M | 0.03% | 1,639,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $406.1M | 0.03% | 763,428 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $405.3M | 0.03% | 3,071,135 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $404.0M | 0.03% | 1,532,723 | Common | SOLE |
| 09290C806 | THRO | iShares U.S. Thematic Rotati | $403.7M | 0.03% | 11,502,104 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $403.5M | 0.03% | 1,186,882 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $403.3M | 0.03% | 4,393,395 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $400.9M | 0.03% | 2,477,061 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $399.0M | 0.03% | 7,742,394 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $398.3M | 0.03% | 2,460,954 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $398.2M | 0.03% | 8,563,633 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $397.3M | 0.03% | 3,097,227 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $397.0M | 0.03% | 8,741,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $394.0M | 0.03% | 3,387,174 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $393.8M | 0.03% | 1,203,397 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $393.7M | 0.03% | 7,591,038 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $389.2M | 0.02% | 6,641,369 | Common | SOLE |
| 78464A508 | SPYV | SS SPDR P S&P 500 VALUE ETF | $384.2M | 0.02% | 6,904,567 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $380.0M | 0.02% | 3,206,747 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $379.0M | 0.02% | 2,635,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $378.6M | 0.02% | 4,065,982 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $378.1M | 0.02% | 2,016,009 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $376.0M | 0.02% | 3,689,044 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $374.9M | 0.02% | 4,628,401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $374.1M | 0.02% | 4,732,556 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $373.4M | 0.02% | 4,877,536 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $372.6M | 0.02% | 1,910,387 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $371.8M | 0.02% | 28,060,427 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $371.4M | 0.02% | 5,999,470 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $369.6M | 0.02% | 3,433,094 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $363.9M | 0.02% | 1,656,528 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $363.8M | 0.02% | 4,645,175 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $359.5M | 0.02% | 2,028,472 | Common | SOLE |
| 46654Q732 | JTEK | JPMORGAN US TECH LEADERS | $356.9M | 0.02% | 4,707,414 | 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.