Q2 2025 · 13F-HR
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)holdings as filed
Filed 2025-08-12 · accession 0000919185-25-000009
$1.53T
Reported value
7,044
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 7044
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $78.12B | 5.11% | 157,058,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.08B | 4.78% | 462,586,867 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.03B | 2.88% | 214,606,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.30B | 2.77% | 192,799,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.39B | 2.64% | 54,721,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $30.85B | 2.02% | 49,924,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.94B | 1.70% | 94,116,458 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $17.55B | 1.15% | 28,271,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.25B | 1.06% | 91,625,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.21B | 1.06% | 28,840,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.00B | 1.05% | 28,174,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.62B | 0.96% | 46,015,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.27B | 0.87% | 9,912,995 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $11.99B | 0.78% | 242,242,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.29B | 0.74% | 140,933,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.62B | 0.69% | 57,214,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.61B | 0.69% | 60,189,024 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $10.35B | 0.68% | 16,748,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.21B | 0.67% | 94,709,527 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.98B | 0.65% | 45,649,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.97B | 0.65% | 34,114,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.75B | 0.64% | 12,510,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.61B | 0.63% | 98,256,685 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $9.27B | 0.61% | 125,870,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.57B | 0.56% | 56,102,466 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.53B | 0.56% | 23,891,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.36B | 0.55% | 45,918,050 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $8.30B | 0.54% | 134,394,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.29B | 0.54% | 175,220,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.09B | 0.53% | 22,785,614 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.99B | 0.46% | 31,520,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.95B | 0.45% | 8,821,838 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.87B | 0.45% | 55,388,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.80B | 0.44% | 6,612,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.75B | 0.44% | 97,212,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.68B | 0.44% | 13,760,653 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.59B | 0.43% | 22,370,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.44B | 0.42% | 70,604,230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.43B | 0.42% | 28,380,015 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.33B | 0.41% | 68,964,026 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.29B | 0.41% | 41,307,883 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.26B | 0.41% | 26,317,477 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.25B | 0.41% | 30,107,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.24B | 0.41% | 19,996,223 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.21B | 0.41% | 1,072,482 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.16B | 0.40% | 14,091,447 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $6.15B | 0.40% | 76,226,040 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.07B | 0.40% | 19,042,721 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.99B | 0.39% | 114,360,031 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.92B | 0.39% | 31,806,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.72B | 0.37% | 11,258,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.68B | 0.37% | 80,258,102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.52B | 0.36% | 39,158,809 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $5.48B | 0.36% | 8,870,000 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.44B | 0.36% | 17,008,328 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.35B | 0.35% | 39,304,499 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $5.30B | 0.35% | 108,048,493 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.21B | 0.34% | 1,994,445 | Common | SOLE |
| 464287955 | — | ISHARES TR | $4.98B | 0.33% | 25,371,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.97B | 0.33% | 7,027,701 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.95B | 0.32% | 22,641,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.86B | 0.32% | 17,825,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.84B | 0.32% | 12,228,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.81B | 0.31% | 103,960,874 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4.74B | 0.31% | 50,495,054 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.67B | 0.31% | 42,378,341 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.66B | 0.30% | 18,908,130 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $4.59B | 0.30% | 55,312,304 | Common | SOLE |
| 46654Q740 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.58B | 0.30% | 71,230,921 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $4.51B | 0.29% | 88,956,565 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.46B | 0.29% | 54,783,378 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $4.44B | 0.29% | 74,285,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.37B | 0.29% | 29,953,791 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $4.36B | 0.28% | 79,925,180 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.25B | 0.28% | 110,930,978 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.24B | 0.28% | 59,920,846 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.23B | 0.28% | 9,017,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.22B | 0.28% | 31,949,754 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.17B | 0.27% | 7,675,679 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.11B | 0.27% | 6,192,082 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.10B | 0.27% | 15,370,355 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.04B | 0.26% | 5,264,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.01B | 0.26% | 59,450,469 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.95B | 0.26% | 40,622,437 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.90B | 0.26% | 24,483,333 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.80B | 0.25% | 10,362,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.76B | 0.25% | 40,317,276 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.75B | 0.25% | 105,185,516 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $3.72B | 0.24% | 55,166,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.71B | 0.24% | 9,154,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.69B | 0.24% | 30,837,526 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.59B | 0.23% | 63,944,630 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.53B | 0.23% | 4,812,846 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.50B | 0.23% | 17,895,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.43B | 0.22% | 38,211,789 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.39B | 0.22% | 12,286,392 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.35B | 0.22% | 6,270,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.33B | 0.22% | 3,366,123 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.29B | 0.22% | 28,559,514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.26B | 0.21% | 15,319,091 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $3.25B | 0.21% | 20,590,700 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.20B | 0.21% | 34,149,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.20B | 0.21% | 15,617,157 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $3.20B | 0.21% | 10,483,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.08B | 0.20% | 6,041,354 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $3.06B | 0.20% | 7,216,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.06B | 0.20% | 35,063,183 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.03B | 0.20% | 1,995,769 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.02B | 0.20% | 21,065,914 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.00B | 0.20% | 18,743,172 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.00B | 0.20% | 38,672,725 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.85B | 0.19% | 23,130,679 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.84B | 0.19% | 28,287,262 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $2.82B | 0.18% | 41,827,031 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.82B | 0.18% | 38,536,301 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.80B | 0.18% | 12,666,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.79B | 0.18% | 18,679,441 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.79B | 0.18% | 18,818,997 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.76B | 0.18% | 25,659,722 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $2.71B | 0.18% | 8,905,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.70B | 0.18% | 4,895,265 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.70B | 0.18% | 18,689,971 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.68B | 0.18% | 21,687,497 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.61B | 0.17% | 5,869,361 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.61B | 0.17% | 27,278,744 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.59B | 0.17% | 9,467,785 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.58B | 0.17% | 6,821,962 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $2.56B | 0.17% | 42,710,758 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.56B | 0.17% | 11,428,902 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.54B | 0.17% | 24,147,194 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.53B | 0.17% | 32,198,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.52B | 0.16% | 31,821,772 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $2.46B | 0.16% | 4,947,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.45B | 0.16% | 10,099,118 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.39B | 0.16% | 8,964,338 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.34B | 0.15% | 631,645 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.31B | 0.15% | 4,194,100 | PUT | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $2.30B | 0.15% | 49,670,899 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.28B | 0.15% | 68,991,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.26B | 0.15% | 9,706,218 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.26B | 0.15% | 19,906,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.22B | 0.15% | 32,027,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.19B | 0.14% | 16,078,241 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.19B | 0.14% | 22,114,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.14B | 0.14% | 6,462,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.12B | 0.14% | 19,079,591 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.11B | 0.14% | 16,566,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.09B | 0.14% | 26,773,487 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.07B | 0.14% | 3,939,618 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.04B | 0.13% | 7,824,987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.04B | 0.13% | 7,626,750 | Common | SOLE |
| 464288953 | — | ISHARES TR | $2.02B | 0.13% | 25,045,000 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $1.99B | 0.13% | 3,606,500 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.99B | 0.13% | 3,573,295 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.97B | 0.13% | 68,090,748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.94B | 0.13% | 8,428,291 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.91B | 0.12% | 25,439,947 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.90B | 0.12% | 21,239,405 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.87B | 0.12% | 41,262,078 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.85B | 0.12% | 26,876,981 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.85B | 0.12% | 29,313,805 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.85B | 0.12% | 18,065,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.84B | 0.12% | 56,476,106 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.84B | 0.12% | 3,593,966 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.82B | 0.12% | 2,285,988 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.81B | 0.12% | 6,434,228 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.81B | 0.12% | 2,454,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.81B | 0.12% | 12,748,822 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.80B | 0.12% | 10,625,785 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.78B | 0.12% | 9,153,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.76B | 0.12% | 8,178,921 | Common | SOLE |
| 46641Q340 | BBMC | JPM BETABUILDERS US MID CAP | $1.74B | 0.11% | 17,839,219 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.73B | 0.11% | 12,811,819 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.72B | 0.11% | 9,392,837 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.72B | 0.11% | 2,145,669 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.72B | 0.11% | 8,860,824 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.68B | 0.11% | 33,714,033 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.68B | 0.11% | 4,699,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.67B | 0.11% | 12,538,402 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.67B | 0.11% | 29,490,135 | Common | SOLE |
| 037833900 | — | APPLE INC | $1.66B | 0.11% | 8,112,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.66B | 0.11% | 38,446,304 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.66B | 0.11% | 4,749,043 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.63B | 0.11% | 7,501,177 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.62B | 0.11% | 2,955,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.61B | 0.11% | 5,514,329 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.59B | 0.10% | 5,237,643 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $1.59B | 0.10% | 29,163,134 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.57B | 0.10% | 15,636,399 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $1.56B | 0.10% | 9,875,200 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.52B | 0.10% | 18,235,819 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.52B | 0.10% | 4,568,340 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.51B | 0.10% | 12,161,903 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.49B | 0.10% | 10,103,505 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $1.49B | 0.10% | 25,352,002 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.49B | 0.10% | 19,090,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.49B | 0.10% | 15,060,526 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.49B | 0.10% | 8,096,630 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.46B | 0.10% | 17,482,717 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.46B | 0.10% | 7,387,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.45B | 0.10% | 5,680,808 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.45B | 0.09% | 2,075,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.45B | 0.09% | 4,842,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.45B | 0.09% | 4,993,853 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.44B | 0.09% | 20,818,677 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.44B | 0.09% | 2,883,707 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.43B | 0.09% | 5,873,462 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.43B | 0.09% | 11,989,618 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.42B | 0.09% | 8,191,456 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.42B | 0.09% | 22,561,413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.41B | 0.09% | 1,874,127 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.40B | 0.09% | 7,125,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.39B | 0.09% | 4,803,189 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.38B | 0.09% | 10,735,131 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.38B | 0.09% | 20,194,376 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.37B | 0.09% | 5,868,037 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $1.36B | 0.09% | 10,030,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.35B | 0.09% | 7,254,729 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.32B | 0.09% | 4,272,611 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.31B | 0.09% | 95,439,917 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.30B | 0.09% | 29,150,667 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.30B | 0.08% | 18,285,051 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $1.30B | 0.08% | 25,836,915 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.30B | 0.08% | 5,520,757 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.28B | 0.08% | 7,012,339 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.27B | 0.08% | 3,148,136 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.27B | 0.08% | 16,000,064 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.27B | 0.08% | 1,205,682 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.26B | 0.08% | 30,586,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.26B | 0.08% | 3,237,214 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.26B | 0.08% | 3,279,334 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.21B | 0.08% | 7,898,391 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $1.21B | 0.08% | 5,511,700 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.19B | 0.08% | 14,375,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 0.08% | 3,078,568 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.17B | 0.08% | 3,906,599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.13B | 0.07% | 6,547,622 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.12B | 0.07% | 5,756,896 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.11B | 0.07% | 12,212,403 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.11B | 0.07% | 12,139,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.10B | 0.07% | 6,926,681 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.10B | 0.07% | 3,521,558 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.10B | 0.07% | 3,262,415 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $1.10B | 0.07% | 10,128,729 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.09B | 0.07% | 10,997,880 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.09B | 0.07% | 6,433,400 | CALL | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $1.08B | 0.07% | 21,748,273 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1.08B | 0.07% | 17,411,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.08B | 0.07% | 3,867,156 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor R | $1.07B | 0.07% | 19,656,038 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.07B | 0.07% | 31,561,123 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.05B | 0.07% | 6,512,383 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.04B | 0.07% | 3,039,306 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.04B | 0.07% | 11,333,797 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.04B | 0.07% | 4,948,359 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.04B | 0.07% | 35,240,059 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.03B | 0.07% | 5,646,560 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.03B | 0.07% | 560,932 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $1.02B | 0.07% | 20,274,928 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LTD DURATION ETF | $1.01B | 0.07% | 19,325,509 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.00B | 0.07% | 15,814,518 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $988.5M | 0.06% | 3,586,100 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $978.2M | 0.06% | 3,079,300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $973.4M | 0.06% | 4,451,953 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $972.4M | 0.06% | 29,637,200 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $970.6M | 0.06% | 3,602,088 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $969.4M | 0.06% | 32,109,859 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $967.0M | 0.06% | 9,579,701 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $963.7M | 0.06% | 47,124,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $956.7M | 0.06% | 5,225,830 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $955.0M | 0.06% | 3,316,274 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $952.1M | 0.06% | 16,367,356 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $948.2M | 0.06% | 25,278,570 | Common | SOLE |
| 464287954 | — | ISHARES TR | $942.9M | 0.06% | 22,001,400 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $934.8M | 0.06% | 5,362,241 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $929.6M | 0.06% | 10,920,379 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $926.4M | 0.06% | 40,314,805 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $926.4M | 0.06% | 3,157,067 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $924.1M | 0.06% | 3,590,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $919.0M | 0.06% | 3,856,965 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $918.1M | 0.06% | 2,245,709 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $908.2M | 0.06% | 13,865,481 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $907.1M | 0.06% | 1,823,600 | PUT | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $904.9M | 0.06% | 10,920,793 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $903.7M | 0.06% | 17,687,858 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $900.0M | 0.06% | 2,269,714 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $899.0M | 0.06% | 40,132,390 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $894.2M | 0.06% | 12,174,499 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $888.9M | 0.06% | 3,510,145 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $882.2M | 0.06% | 10,638,105 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $868.3M | 0.06% | 18,782,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $867.4M | 0.06% | 2,812,637 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $862.4M | 0.06% | 6,555,945 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $861.9M | 0.06% | 1,634,521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $861.5M | 0.06% | 5,616,998 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $860.4M | 0.06% | 8,091,066 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $860.2M | 0.06% | 6,465,736 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $859.2M | 0.06% | 4,747,921 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $855.2M | 0.06% | 47,171,542 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $853.0M | 0.06% | 819,962 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $846.0M | 0.06% | 19,650,796 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $844.5M | 0.06% | 2,616,519 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $831.0M | 0.05% | 5,298,495 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $826.8M | 0.05% | 9,821,156 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $825.4M | 0.05% | 10,234,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $820.2M | 0.05% | 1,549,947 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $816.1M | 0.05% | 24,873,400 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $816.0M | 0.05% | 417,088 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $810.1M | 0.05% | 2,834,784 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $807.2M | 0.05% | 3,966,650 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $805.5M | 0.05% | 57,786,047 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $804.9M | 0.05% | 9,351,704 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $797.1M | 0.05% | 17,588,517 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $794.8M | 0.05% | 3,913,714 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $789.2M | 0.05% | 9,304,939 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $789.1M | 0.05% | 5,562,194 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $787.4M | 0.05% | 8,500,866 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $782.7M | 0.05% | 4,544,105 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $778.1M | 0.05% | 4,331,660 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $762.1M | 0.05% | 13,404,643 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $761.3M | 0.05% | 3,361,400 | PUT | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $759.2M | 0.05% | 1,731,734 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $758.3M | 0.05% | 1,803,352 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $754.2M | 0.05% | 5,488,752 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $753.9M | 0.05% | 12,035,795 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $751.1M | 0.05% | 907,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $748.9M | 0.05% | 3,294,600 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $746.9M | 0.05% | 40,306,650 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $743.2M | 0.05% | 17,143,632 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $742.1M | 0.05% | 9,087,078 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $740.5M | 0.05% | 12,853,974 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $738.6M | 0.05% | 10,368,881 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $736.7M | 0.05% | 3,013,306 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $729.9M | 0.05% | 12,803,884 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $728.1M | 0.05% | 8,078,170 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $727.3M | 0.05% | 1,481,980 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $726.7M | 0.05% | 13,148,255 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $723.6M | 0.05% | 11,308,503 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $720.4M | 0.05% | 9,395,893 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $716.3M | 0.05% | 25,472,961 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $715.8M | 0.05% | 8,037,129 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $715.0M | 0.05% | 1,768,700 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $713.8M | 0.05% | 10,077,146 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $713.0M | 0.05% | 7,830,301 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $711.7M | 0.05% | 29,358,571 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $711.0M | 0.05% | 21,811,143 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $700.2M | 0.05% | 13,359,463 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $698.4M | 0.05% | 5,239,062 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $698.0M | 0.05% | 7,909,435 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $693.3M | 0.05% | 14,129,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $693.3M | 0.05% | 5,160,800 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $682.1M | 0.04% | 8,424,211 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $680.9M | 0.04% | 10,919,614 | Common | SOLE |
| 88160R951 | — | TESLA INC | $673.1M | 0.04% | 2,119,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $672.4M | 0.04% | 2,062,008 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $669.1M | 0.04% | 7,499,593 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $665.5M | 0.04% | 4,513,795 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $663.2M | 0.04% | 2,689,031 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $661.5M | 0.04% | 1,887,431 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660.1M | 0.04% | 11,259,017 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $648.0M | 0.04% | 12,320,927 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $647.8M | 0.04% | 15,068,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $646.5M | 0.04% | 3,158,917 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $642.1M | 0.04% | 3,438,880 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $638.4M | 0.04% | 2,097,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $635.5M | 0.04% | 709,446 | Common | SOLE |
| 464287904 | — | ISHARES TR | $631.1M | 0.04% | 14,537,600 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $626.6M | 0.04% | 856,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $625.2M | 0.04% | 3,537,638 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $623.6M | 0.04% | 12,608,181 | Common | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | $622.5M | 0.04% | 10,512,654 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $621.0M | 0.04% | 8,626,458 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $614.0M | 0.04% | 13,289,569 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $609.9M | 0.04% | 39,707,065 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $608.4M | 0.04% | 25,869,468 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $604.8M | 0.04% | 6,575,928 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $602.7M | 0.04% | 6,508,934 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $602.4M | 0.04% | 3,571,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $601.4M | 0.04% | 1,972,787 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $600.5M | 0.04% | 2,146,011 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $600.0M | 0.04% | 3,404,800 | CALL | SOLE |
| 037833950 | — | APPLE INC | $597.6M | 0.04% | 2,912,900 | PUT | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $592.8M | 0.04% | 8,954,178 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $591.7M | 0.04% | 17,590,337 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $583.4M | 0.04% | 8,025,617 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $581.0M | 0.04% | 12,043,203 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $576.6M | 0.04% | 1,149,466 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $576.4M | 0.04% | 1,833,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $575.4M | 0.04% | 1,229,955 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $574.0M | 0.04% | 4,230,059 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $573.2M | 0.04% | 1,473,707 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $572.9M | 0.04% | 5,960,370 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $571.0M | 0.04% | 10,806,066 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $564.1M | 0.04% | 5,100,232 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $562.3M | 0.04% | 10,148,398 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558.8M | 0.04% | 3,363,904 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $556.7M | 0.04% | 3,528,630 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $553.0M | 0.04% | 975,643 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $552.0M | 0.04% | 5,297,386 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $551.9M | 0.04% | 3,185,104 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $551.2M | 0.04% | 5,798,439 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $549.1M | 0.04% | 7,803,538 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $543.7M | 0.04% | 3,276,326 | Common | SOLE |
| 46654Q575 | JMTG | MORTGAGED-BACKED SECURITIES | $543.0M | 0.04% | 10,818,420 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $538.2M | 0.04% | 4,191,506 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $537.9M | 0.04% | 5,642,681 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $537.2M | 0.04% | 6,154,592 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $536.8M | 0.04% | 1,437,703 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $536.6M | 0.04% | 727,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $535.7M | 0.04% | 4,261,747 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $534.4M | 0.03% | 7,274,234 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $531.0M | 0.03% | 15,417,701 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $530.0M | 0.03% | 2,378,121 | Common | SOLE |
| 46654Q104 | JCPI | JP MORGAN INFLATION MGD BOND | $525.2M | 0.03% | 10,885,802 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $523.2M | 0.03% | 10,724,325 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $521.1M | 0.03% | 6,731,831 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $516.6M | 0.03% | 8,649,274 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $515.8M | 0.03% | 4,605,570 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $513.7M | 0.03% | 14,240,959 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $511.9M | 0.03% | 2,843,056 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $511.6M | 0.03% | 2,714,623 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $510.3M | 0.03% | 18,331,120 | Common | SOLE |
| 464287952 | — | ISHARES TR | $506.6M | 0.03% | 4,992,600 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $502.1M | 0.03% | 2,302,307 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF LEADERS ETF | $499.0M | 0.03% | 7,052,430 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $497.2M | 0.03% | 4,750,564 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $496.2M | 0.03% | 4,047,021 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $493.7M | 0.03% | 20,251,104 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $492.7M | 0.03% | 3,126,171 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $492.1M | 0.03% | 9,397,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $474.3M | 0.03% | 2,922,313 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $470.6M | 0.03% | 918,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $461.1M | 0.03% | 1,140,717 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $460.9M | 0.03% | 10,405,711 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $460.5M | 0.03% | 8,210,060 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459.4M | 0.03% | 2,007,615 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $459.1M | 0.03% | 3,714,488 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $456.8M | 0.03% | 6,252,743 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $456.6M | 0.03% | 1,344,682 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $453.5M | 0.03% | 786,321 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $453.2M | 0.03% | 4,096,926 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $452.9M | 0.03% | 4,335,211 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $447.0M | 0.03% | 6,213,705 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH | $445.7M | 0.03% | 9,239,076 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $445.2M | 0.03% | 961,271 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $443.5M | 0.03% | 21,097,129 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $442.5M | 0.03% | 14,092,637 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $441.9M | 0.03% | 4,200,541 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $437.2M | 0.03% | 20,888,316 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $435.1M | 0.03% | 1,160,321 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $433.7M | 0.03% | 3,418,697 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $430.8M | 0.03% | 8,163,015 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $427.1M | 0.03% | 1,045,834 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $426.4M | 0.03% | 5,243,053 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $426.1M | 0.03% | 1,646,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $423.8M | 0.03% | 2,522,385 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $422.1M | 0.03% | 1,758,803 | Common | SOLE |
| 501044101 | KR | KROGER CO | $420.6M | 0.03% | 5,863,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $418.6M | 0.03% | 7,518,409 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US EQU | $416.9M | 0.03% | 3,724,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $414.8M | 0.03% | 5,080,845 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $412.2M | 0.03% | 7,074,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410.9M | 0.03% | 3,482,162 | Common | SOLE |
| 46641Q290 | BBSC | JPMORGAN BETABUILDERS US SC | $410.4M | 0.03% | 6,220,718 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $410.1M | 0.03% | 2,029,244 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $406.7M | 0.03% | 1,458,395 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $406.0M | 0.03% | 795,622 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $405.2M | 0.03% | 14,876,152 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $403.4M | 0.03% | 1,932,610 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $400.9M | 0.03% | 2,570,698 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $400.5M | 0.03% | 8,753,600 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $400.4M | 0.03% | 8,109,223 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $399.2M | 0.03% | 2,771,980 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $391.2M | 0.03% | 2,791,564 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $389.9M | 0.03% | 7,491,542 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $387.2M | 0.03% | 4,965,043 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $387.2M | 0.03% | 7,123,586 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $385.0M | 0.03% | 15,169,470 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $383.5M | 0.03% | 5,551,166 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $382.9M | 0.03% | 5,053,730 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $382.1M | 0.02% | 2,343,599 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $380.4M | 0.02% | 2,598,097 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $380.1M | 0.02% | 19,501,541 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $379.9M | 0.02% | 2,826,009 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $378.5M | 0.02% | 5,078,034 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $376.4M | 0.02% | 7,191,638 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $375.7M | 0.02% | 3,657,030 | Common | SOLE |
| 46641Q738 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $374.6M | 0.02% | 4,066,365 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $374.4M | 0.02% | 3,419,536 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $374.3M | 0.02% | 2,975,222 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $372.3M | 0.02% | 2,813,147 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $372.0M | 0.02% | 4,253,009 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $371.0M | 0.02% | 2,280,661 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $370.6M | 0.02% | 1,197,132 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $370.0M | 0.02% | 1,129,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $369.9M | 0.02% | 2,542,901 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $369.5M | 0.02% | 4,109,319 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $368.9M | 0.02% | 3,243,218 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $368.9M | 0.02% | 1,650,293 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $368.2M | 0.02% | 3,511,972 | 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.