JPMORGAN CHASE & CO
13F Reported Value
ⓘ$1.8T
incl. option notional
Equity Holdings
ⓘ$1.7T
Option Notional
ⓘ$94.7B
$56.7B puts / $38.0B calls
Holdings
7,720
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JPMORGAN CHASE & CO disclosed 7,720 positions worth $1.8T in its Form 13F-HR for Q2 2026 — $1.7T in common stock plus $94.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 758 new positions and exited 540 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from JPMORGAN CHASE & CO’s Form 13F-HR filing with the SEC under CIK 19617.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$87.6B449,404,578 sh - 76.4#84
Quality
$64.5B228,762,008 sh - 79.8#31
Quality
$49.8B135,173,516 sh - 78.2
Quality
$48.4B137,833,254 sh - 68.7
Quality
$40.3B167,979,147 sh - 84.5
Quality
$35.4B95,016,148 sh - —
Quality
$35.3B47,650,227 sh - 78.2
Quality
$32.5B91,919,476 sh - 86.2
Quality
$29.6B25,836,011 sh - 79.6
Quality
$25.8B45,944,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $87.6B | 449,404,578 | |
| 76.4#84 | $64.5B | 228,762,008 | |
| 79.8#31 | $49.8B | 135,173,516 | |
| 78.2 | $48.4B | 137,833,254 | |
| 68.7 | $40.3B | 167,979,147 | |
| 84.5 | $35.4B | 95,016,148 | |
| — | $35.3B | 47,650,227 | |
| 78.2 | $32.5B | 91,919,476 | |
| 86.2 | $29.6B | 25,836,011 | |
| 79.6 | $25.8B | 45,944,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JPMORGAN CHASE & CO's 7,720 positions.
Showing top 10 of 7,720 holdings.
Sector Allocation
Technology
$633.3B
Other
$330.9B
Financials
$149.4B
Industrials
$144.3B
Healthcare
$126.1B
Consumer Discretionary
$117.8B
Energy
$45.5B
Materials
$41.8B
Full Holdings — JPMORGAN CHASE & CO (Q2 2026)
Top 1,000 of 7,720 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $87.6B | 5.1% | +0% | 85.9 | |
| 2 | Apple Inc. | $64.5B | 3.8% | -1% | 76.4 | |
| 3 | MICROSOFT CORP | $49.8B | 2.9% | +6% | 79.8 | |
| 4 | Alphabet Inc. | $48.4B | 2.8% | +15% | 78.2 | |
| 5 | AMAZON COM INC | $40.3B | 2.4% | -1% | 68.7 | |
| 6 | Broadcom Inc. | $35.4B | 2.1% | +4% | 84.5 | |
| 7 | SPDR S&P 500 ETF TRUST | $35.3B | 2.1% | +4% | — | |
| 8 | Alphabet Inc. | $32.5B | 1.9% | +30% | 78.2 | |
| 9 | MICRON TECHNOLOGY INC | $29.6B | 1.7% | +64% | 86.2 | |
| 10 | Meta Platforms, Inc. | $25.8B | 1.5% | -8% | 79.6 | |
| 11 | ADVANCED MICRO DEVICES INC | $21.7B | 1.3% | +66% | 79.8 | |
| 12 | LAM RESEARCH CORP | $18.6B | 1.1% | +39% | 79.4 | |
| 13 | Tesla, Inc. | $17.3B | 1.0% | -9% | 53.9 | |
| 14 | — | VANGUARD S&P 500 ETF - FUND | $16.3B | 0.9% | -12% | — |
| 15 | ELI LILLY & Co | $15.5B | 0.9% | -8% | 87.5 | |
| 16 | — | ISHARES CORE S&P 500 ETF - FUND | $15.3B | 0.9% | -13% | — |
| 17 | JOHNSON & JOHNSON | $15.1B | 0.9% | -8% | 69 | |
| 18 | — | VANGUARD TOTAL INTL BOND ETF - FUND | $15.1B | 0.9% | +8% | — |
| 19 | Mastercard Inc | $14.4B | 0.8% | -14% | 85.1 | |
| 20 | AbbVie Inc. | $12.2B | 0.7% | -16% | 72.6 | |
| 21 | — | VANGUARD TOTAL BOND MARKET - FUND | $11.5B | 0.7% | +9% | — |
| 22 | WESTERN DIGITAL CORP | $11.1B | 0.7% | -3% | 80.7 | |
| 23 | Walmart Inc. | $11.0B | 0.6% | -21% | 60.2 | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8B | 0.6% | -1% | — | |
| 25 | — | JPMORGAN BETABUILDERS JAPAN ETF - FUND | $10.3B | 0.6% | -1% | — |
| 26 | NEXTERA ENERGY INC | $10.3B | 0.6% | +4% | 64.6 | |
| 27 | APPLIED MATERIALS INC /DE | $9.6B | 0.6% | +182% | 72.3 | |
| 28 | WELLS FARGO & COMPANY/MN | $9.5B | 0.6% | -12% | 61.8 | |
| 29 | MORGAN STANLEY | $9.4B | 0.6% | +2% | 75.8 | |
| 30 | TEXAS INSTRUMENTS INC | $9.3B | 0.5% | -15% | 73.4 | |
| 31 | CORNING INC /NY | $9.2B | 0.5% | +203% | 73.7 | |
| 32 | INVESCO QQQ TRUST, SERIES 1 | $9.2B | — | +138% | — | |
| 33 | Philip Morris International Inc. | $8.8B | 0.5% | -7% | 75.9 | |
| 34 | EXXON MOBIL CORP | $8.8B | 0.5% | -25% | 57.9 | |
| 35 | MCDONALDS CORP | $8.5B | 0.5% | -15% | 69 | |
| 36 | UNITEDHEALTH GROUP INC | $8.5B | 0.5% | +6% | 62.7 | |
| 37 | GOLDMAN SACHS GROUP INC | $8.2B | 0.5% | +11% | 73.5 | |
| 38 | Sandisk Corp | $8.1B | 0.5% | +176% | 87.7 | |
| 39 | LOWES COMPANIES INC | $8.0B | 0.5% | -2% | 60.8 | |
| 40 | SPDR S&P 500 ETF TRUST | $7.7B | — | -45% | — | |
| 41 | BANK OF AMERICA CORP /DE/ | $7.6B | 0.4% | -1% | 67.6 | |
| 42 | CATERPILLAR INC | $7.6B | 0.4% | +149% | 66.5 | |
| 43 | Walt Disney Co | $7.5B | 0.4% | -1% | 60.1 | |
| 44 | Palo Alto Networks Inc | $7.2B | 0.4% | +61% | 65.5 | |
| 45 | — | JPMORGAN BETABUILDERS CANADA - FUND | $7.1B | 0.4% | -4% | — |
| 46 | AMERICAN EXPRESS CO | $7.0B | 0.4% | +0% | 69.4 | |
| 47 | RTX Corp | $7.0B | 0.4% | -10% | 73.2 | |
| 48 | GE Vernova Inc. | $6.9B | 0.4% | -7% | 81.1 | |
| 49 | Eaton Corp plc | $6.9B | 0.4% | -13% | — | |
| 50 | — | JPMORGAN BETABUILDERS EUROPE ETF - FUND | $6.8B | 0.4% | -5% | — |
| 51 | — | STATE STREET FINANCIAL SELECT - FUND | $6.7B | 0.4% | -14% | — |
| 52 | INTEL CORP | $6.6B | 0.4% | +54% | 45.6 | |
| 53 | ANALOG DEVICES INC | $6.6B | 0.4% | -19% | 79.2 | |
| 54 | AMPHENOL CORP /DE/ | $6.5B | 0.4% | -20% | 79.3 | |
| 55 | BERKSHIRE HATHAWAY INC | $6.4B | 0.4% | -21% | 73.8 | |
| 56 | 3M CO | $6.4B | 0.4% | -15% | 64.9 | |
| 57 | GENERAL ELECTRIC CO | $6.1B | 0.4% | +21% | 73.8 | |
| 58 | CrowdStrike Holdings, Inc. | $6.1B | 0.3% | +128% | 67.7 | |
| 59 | Trane Technologies plc | $6.0B | 0.3% | -25% | — | |
| 60 | — | STE STR SPDR PT S&P 500 ETF - FUND | $5.9B | 0.3% | -2% | — |
| 61 | DEERE & CO | $5.8B | 0.3% | -3% | 55.4 | |
| 62 | CISCO SYSTEMS, INC. | $5.8B | 0.3% | +37% | 70.3 | |
| 63 | STRYKER CORP | $5.7B | 0.3% | +11% | 72.1 | |
| 64 | Merck & Co., Inc. | $5.7B | 0.3% | -17% | 59.9 | |
| 65 | — | VANGUARD INFO TECH ETF - FUND | $5.4B | 0.3% | +624% | — |
| 66 | — | ISHARES TR - OPTION | $5.4B | — | +7% | — |
| 67 | CIENA CORP | $5.4B | 0.3% | +10% | 72.9 | |
| 68 | — | ISHARES S&P 500 GROWTH ETF - FUND | $5.4B | 0.3% | -2% | — |
| 69 | — | ISHARES US TREASURY BOND ETF - FUND | $5.2B | 0.3% | +7% | — |
| 70 | — | JPMORGAN BETABUILDERS DEVELO - FUND | $5.2B | 0.3% | +1% | — |
| 71 | Seagate Technology Holdings plc | $5.0B | 0.3% | -22% | — | |
| 72 | Howmet Aerospace Inc. | $5.0B | 0.3% | -12% | 73.9 | |
| 73 | — | JPMORGAN ULTRA-SHORT INCOME - FUND | $5.0B | 0.3% | -2% | — |
| 74 | NXP Semiconductors N.V. | $4.8B | 0.3% | -15% | — | |
| 75 | — | VANGUARD INT-TERM CORPORATE - FUND | $4.7B | 0.3% | +7% | — |
| 76 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - FUND | $4.7B | 0.3% | -1% | — |
| 77 | — | VANGUARD INTERMEDIATE-TERM T - FUND | $4.6B | 0.3% | -8% | — |
| 78 | COCA COLA CO | $4.6B | 0.3% | -21% | 69.5 | |
| 79 | ASML HOLDING NV | $4.5B | 0.3% | +12% | — | |
| 80 | VISA INC. | $4.5B | 0.3% | -4% | 82.9 | |
| 81 | SCHWAB CHARLES CORP | $4.5B | 0.3% | -33% | 79.4 | |
| 82 | — | JPM BETABUILDERS INTL EQTY - FUND | $4.4B | 0.3% | +1% | — |
| 83 | SPDR GOLD TRUST | $4.4B | — | -4% | — | |
| 84 | — | JPMORGAN GLBL SLCT EQ ETF - FUND | $4.3B | 0.3% | -3% | — |
| 85 | Dell Technologies Inc. | $4.3B | 0.3% | +239% | 71.2 | |
| 86 | THERMO FISHER SCIENTIFIC INC. | $4.3B | 0.3% | +25% | 65.1 | |
| 87 | UNION PACIFIC CORP | $4.3B | 0.3% | -11% | 69.7 | |
| 88 | PEPSICO INC | $4.2B | 0.3% | -12% | 63.4 | |
| 89 | BRISTOL MYERS SQUIBB CO | $4.2B | 0.3% | -22% | 70.4 | |
| 90 | ECOLAB INC. | $4.1B | 0.2% | +25% | 63.3 | |
| 91 | COSTCO WHOLESALE CORP /NEW | $4.0B | 0.2% | +5% | 66.2 | |
| 92 | Aon plc | $4.0B | 0.2% | +116% | — | |
| 93 | CONOCOPHILLIPS | $4.0B | 0.2% | +13% | 70.2 | |
| 94 | AUTOZONE INC | $4.0B | 0.2% | +10% | 66.2 | |
| 95 | Baker Hughes Co | $3.9B | 0.2% | +20% | 60.7 | |
| 96 | Ventas, Inc. | $3.9B | 0.2% | +24% | 62.5 | |
| 97 | Marvell Technology, Inc. | $3.9B | 0.2% | +139% | 76.5 | |
| 98 | — | VANGUARD FTSE EUROPE ETF - FUND | $3.9B | 0.2% | -3% | — |
| 99 | — | ISHARES CORE MSCI EMERGING - FUND | $3.8B | 0.2% | +4% | — |
| 100 | QUANTA SERVICES, INC. | $3.8B | 0.2% | -13% | 72.1 | |
| 101 | EOG RESOURCES INC | $3.7B | 0.2% | -11% | 71.9 | |
| 102 | CITIGROUP INC | $3.7B | 0.2% | +20% | 65 | |
| 103 | — | ISHARES S&P 500 VALUE ETF - FUND | $3.7B | 0.2% | -5% | — |
| 104 | ASTRAZENECA PLC | $3.7B | 0.2% | +3% | — | |
| 105 | US BANCORP \DE\ | $3.7B | 0.2% | -3% | 65.3 | |
| 106 | Mondelez International, Inc. | $3.7B | 0.2% | -2% | 56.4 | |
| 107 | CAPITAL ONE FINANCIAL CORP | $3.6B | 0.2% | +2% | 62.4 | |
| 108 | — | ISHARES MBS ETF - FUND | $3.6B | 0.2% | +2% | — |
| 109 | PROCTER & GAMBLE Co | $3.5B | 0.2% | -29% | 64.6 | |
| 110 | Natera, Inc. | $3.5B | 0.2% | -4% | 53.5 | |
| 111 | NVIDIA CORP | $3.5B | — | -5% | 85.9 | |
| 112 | INTERNATIONAL BUSINESS MACHINES CORP | $3.5B | 0.2% | -33% | 70 | |
| 113 | Lumentum Holdings Inc. | $3.5B | 0.2% | +38% | 44.3 | |
| 114 | Booking Holdings Inc. | $3.4B | 0.2% | +1660% | 58.5 | |
| 115 | Palantir Technologies Inc. | $3.4B | 0.2% | +37% | 84.6 | |
| 116 | ORACLE CORP | $3.4B | 0.2% | -30% | 66.2 | |
| 117 | HOME DEPOT, INC. | $3.3B | 0.2% | -0% | 60.3 | |
| 118 | LINDE PLC | $3.3B | 0.2% | +5% | — | |
| 119 | DOVER Corp | $3.3B | 0.2% | +3% | 58.1 | |
| 120 | NETFLIX INC | $3.3B | 0.2% | -30% | 78.8 | |
| 121 | Arthur J. Gallagher & Co. | $3.3B | 0.2% | -27% | 71.2 | |
| 122 | — | ISHARES 7-10 YEAR TREASURY B - FUND | $3.3B | 0.2% | -1% | — |
| 123 | VERTEX PHARMACEUTICALS INC / MA | $3.3B | 0.2% | -7% | 75.4 | |
| 124 | — | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - FUND | $3.2B | 0.2% | -2% | — |
| 125 | CHEVRON CORP | $3.2B | 0.2% | -6% | 62.8 | |
| 126 | — | ISHARES RUSSELL 1000 GROWTH - FUND | $3.2B | 0.2% | +293% | — |
| 127 | UNITED RENTALS, INC. | $3.2B | 0.2% | -5% | 63.9 | |
| 128 | SOUTHERN CO | $3.2B | 0.2% | -24% | 62 | |
| 129 | YUM BRANDS INC | $3.2B | 0.2% | +3% | 73.7 | |
| 130 | Vertiv Holdings Co | $3.1B | 0.2% | +66% | 81 | |
| 131 | CADENCE DESIGN SYSTEMS INC | $2.9B | 0.2% | +20% | 72.6 | |
| 132 | TotalEnergies SE | $2.9B | 0.2% | +14% | 50.6 | |
| 133 | Monster Beverage Corp | $2.9B | 0.2% | +5% | 71.3 | |
| 134 | ENTERGY CORP /DE/ | $2.9B | 0.2% | -9% | 59.5 | |
| 135 | — | VANGUARD TAX-EXEMPT BOND ETF - FUND | $2.8B | 0.2% | +23% | — |
| 136 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND - FUND | $2.8B | 0.2% | -9% | — |
| 137 | INVESCO QQQ TRUST, SERIES 1 | $2.8B | — | +26% | — | |
| 138 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.7B | 0.2% | +11% | 55.6 | |
| 139 | Prologis, Inc. | $2.7B | 0.2% | -6% | 68.3 | |
| 140 | GILEAD SCIENCES, INC. | $2.6B | 0.1% | -39% | 57.4 | |
| 141 | Hilton Worldwide Holdings Inc. | $2.6B | 0.1% | -25% | 63.3 | |
| 142 | TERADYNE, INC | $2.6B | 0.1% | +94% | 77.3 | |
| 143 | TJX COMPANIES INC /DE/ | $2.6B | 0.1% | -5% | 68.7 | |
| 144 | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6B | 0.1% | NEW | — | |
| 145 | CARRIER GLOBAL Corp | $2.5B | 0.1% | -1% | 56.6 | |
| 146 | — | PGIM ULTRA SHORT BOND ETF - FUND | $2.5B | 0.1% | +28% | — |
| 147 | DoorDash, Inc. | $2.5B | 0.1% | +26% | 71 | |
| 148 | TWILIO INC | $2.4B | 0.1% | +30% | 70.4 | |
| 149 | — | MORTGAGE-BACKED SECURITIES - FUND | $2.4B | 0.1% | -2% | — |
| 150 | REGENERON PHARMACEUTICALS, INC. | $2.4B | 0.1% | -12% | 71 | |
| 151 | DANAHER CORP /DE/ | $2.3B | 0.1% | -28% | 64.8 | |
| 152 | — | ISHARES MSCI JAPAN ETF - FUND | $2.3B | 0.1% | -2% | — |
| 153 | Snowflake Inc. | $2.3B | 0.1% | -18% | 54.9 | |
| 154 | — | ISHARES 3-7 YEAR TREASURY BO - FUND | $2.3B | 0.1% | +4% | — |
| 155 | — | JPMORGAN LTD DURATION ETF - FUND | $2.3B | 0.1% | -3% | — |
| 156 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3B | 0.1% | +67% | 69.7 | |
| 157 | CVS HEALTH Corp | $2.3B | 0.1% | -25% | 59.4 | |
| 158 | PROGRESSIVE CORP/OH/ | $2.3B | 0.1% | -15% | 80.1 | |
| 159 | Medtronic plc | $2.2B | 0.1% | -45% | 68.7 | |
| 160 | Bloom Energy Corp | $2.2B | 0.1% | +370% | 66.2 | |
| 161 | Blackstone Inc. | $2.2B | 0.1% | +20% | 74.4 | |
| 162 | CHIPOTLE MEXICAN GRILL INC | $2.2B | 0.1% | +35% | 65.1 | |
| 163 | Apple Inc. | $2.2B | — | +118% | 76.4 | |
| 164 | AppLovin Corp | $2.2B | 0.1% | +6% | 84.4 | |
| 165 | Bank of New York Mellon Corp | $2.1B | 0.1% | -1% | 74.1 | |
| 166 | AT&T INC. | $2.1B | 0.1% | -18% | 65.7 | |
| 167 | INVESCO QQQ TRUST, SERIES 1 | $2.1B | 0.1% | -28% | — | |
| 168 | — | STATE STREET HEALTH CARE SELEC - FUND | $2.1B | 0.1% | -17% | — |
| 169 | Edwards Lifesciences Corp | $2.1B | 0.1% | +5% | 69.4 | |
| 170 | DigitalOcean Holdings, Inc. | $2.1B | 0.1% | +198% | 67.2 | |
| 171 | — | ISHARES MSCI EAFE ETF - FUND | $2.1B | 0.1% | -6% | — |
| 172 | — | ISHARES RUSSELL 1000 VALUE E - FUND | $2.1B | 0.1% | -2% | — |
| 173 | Burlington Stores, Inc. | $2.0B | 0.1% | -3% | 65.2 | |
| 174 | WELLTOWER INC. | $2.0B | 0.1% | -1% | 59.8 | |
| 175 | Arista Networks, Inc. | $1.9B | 0.1% | +11% | 81.9 | |
| 176 | — | JPM BETABUILDERS US MID CAP - FUND | $1.9B | 0.1% | -7% | — |
| 177 | — | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF - FUND | $1.9B | 0.1% | +18% | — |
| 178 | FREEPORT-MCMORAN INC | $1.9B | 0.1% | +48% | 62 | |
| 179 | EQUINIX INC | $1.9B | 0.1% | -10% | 59 | |
| 180 | SEMPRA | $1.9B | 0.1% | +12% | 41.9 | |
| 181 | — | ISHARES CORE MSCI EAFE ETF - FUND | $1.9B | 0.1% | +2% | — |
| 182 | GENERAL DYNAMICS CORP | $1.8B | 0.1% | -2% | 68.7 | |
| 183 | VERIZON COMMUNICATIONS INC | $1.8B | 0.1% | +25% | 65.8 | |
| 184 | ROSS STORES, INC. | $1.8B | 0.1% | -12% | 70.4 | |
| 185 | AMAZON COM INC | $1.8B | — | -13% | 68.7 | |
| 186 | Apple Inc. | $1.8B | — | -40% | 76.4 | |
| 187 | XCEL ENERGY INC | $1.8B | 0.1% | -24% | 56.4 | |
| 188 | Hewlett Packard Enterprise Co | $1.8B | 0.1% | -27% | 70.5 | |
| 189 | CSX CORP | $1.7B | 0.1% | -9% | 65.2 | |
| 190 | SHOPIFY INC. | $1.7B | 0.1% | -13% | 64.9 | |
| 191 | KLA CORP | $1.7B | 0.1% | +882% | 78.6 | |
| 192 | INTUITIVE SURGICAL INC | $1.7B | 0.1% | -8% | 79.9 | |
| 193 | FIFTH THIRD BANCORP | $1.7B | 0.1% | -1% | 63.2 | |
| 194 | — | STATE STREET TECHNOLOGY SELECT - FUND | $1.7B | 0.1% | -3% | — |
| 195 | JPMORGAN CHASE & CO | $1.7B | 0.1% | +1% | 70.7 | |
| 196 | — | STATE STREET INDUSTRIAL SELECT - FUND | $1.7B | 0.1% | -10% | — |
| 197 | Cencora, Inc. | $1.7B | 0.1% | +22% | 61.1 | |
| 198 | — | ISHARES INC - OPTION | $1.7B | — | +5716% | — |
| 199 | — | VANGUARD TOTAL STOCK MKT ETF - FUND | $1.7B | 0.1% | -4% | — |
| 200 | Salesforce, Inc. | $1.6B | 0.1% | +108% | 77 | |
| 201 | SPDR GOLD TRUST | $1.6B | — | -16% | — | |
| 202 | — | JPMORGAN ACTIVE VALUE ETF - FUND | $1.6B | 0.1% | -5% | — |
| 203 | COMFORT SYSTEMS USA INC | $1.6B | 0.1% | -6% | 77.7 | |
| 204 | — | ISHARES CORE U.S. AGGREGATE - FUND | $1.6B | 0.1% | +21% | — |
| 205 | Robinhood Markets, Inc. | $1.6B | 0.1% | +11% | 82.1 | |
| 206 | WILLIAMS COMPANIES, INC. | $1.6B | 0.1% | -3% | 64.3 | |
| 207 | CORPAY, INC. | $1.6B | 0.1% | -1% | 70.8 | |
| 208 | — | iShares U.S. Equity Factor R - FUND | $1.6B | 0.1% | +2% | — |
| 209 | QUALCOMM INC/DE | $1.6B | 0.1% | +18% | 70.5 | |
| 210 | Energy Transfer LP | $1.5B | 0.1% | +12% | 64.4 | |
| 211 | — | STATE STREET CONSUMER DISCRETI - FUND | $1.5B | 0.1% | +2% | — |
| 212 | MARRIOTT INTERNATIONAL INC /MD/ | $1.5B | 0.1% | +34% | 61.7 | |
| 213 | Vulcan Materials CO | $1.5B | 0.1% | -12% | 63.5 | |
| 214 | EMERSON ELECTRIC CO | $1.5B | 0.1% | -28% | 65.3 | |
| 215 | Parker-Hannifin Corp | $1.5B | 0.1% | +67% | 65.8 | |
| 216 | AMERICAN TOWER CORP /MA/ | $1.5B | 0.1% | -41% | 66.3 | |
| 217 | NVIDIA CORP | $1.5B | — | +195% | 85.9 | |
| 218 | UBS Group AG | $1.5B | 0.1% | +8% | — | |
| 219 | Cigna Group | $1.4B | 0.1% | -11% | 66.2 | |
| 220 | Chubb Ltd | $1.4B | 0.1% | -13% | — | |
| 221 | Air Products & Chemicals, Inc. | $1.4B | 0.1% | -13% | 46.4 | |
| 222 | ROCKWELL AUTOMATION, INC | $1.4B | 0.1% | +53% | 63.6 | |
| 223 | — | VANECK ETF TRUST - OPTION | $1.4B | — | +77% | — |
| 224 | MKS INC | $1.4B | 0.1% | +61% | 61.2 | |
| 225 | — | JPM NASDAQ EQUITY PREMIUM - FUND | $1.4B | 0.1% | +2% | — |
| 226 | ROYAL BANK OF CANADA | $1.4B | 0.1% | +0% | 74.8 | |
| 227 | ABBOTT LABORATORIES | $1.4B | 0.1% | -44% | 65.5 | |
| 228 | ServiceNow, Inc. | $1.4B | 0.1% | -55% | 72.9 | |
| 229 | — | ISHARES CORE S&P MIDCAP ETF - FUND | $1.4B | 0.1% | +7% | — |
| 230 | Affirm Holdings, Inc. | $1.4B | 0.1% | +216% | 81.3 | |
| 231 | Alphabet Inc. | $1.4B | — | -9% | 78.2 | |
| 232 | Rocket Lab Corp | $1.4B | 0.1% | +29% | 39.9 | |
| 233 | CELESTICA INC | $1.3B | 0.1% | -13% | 69.8 | |
| 234 | Meta Platforms, Inc. | $1.3B | 0.1% | -49% | 79.6 | |
| 235 | Nu Holdings Ltd. | $1.3B | 0.1% | +9% | — | |
| 236 | MCKESSON CORP | $1.3B | 0.1% | -46% | 63.4 | |
| 237 | — | ISHARES TR - OPTION | $1.3B | — | +2% | — |
| 238 | AMGEN INC | $1.3B | 0.1% | -51% | 79.2 | |
| 239 | Cloudflare, Inc. | $1.3B | 0.1% | -11% | 56.4 | |
| 240 | INTUIT INC. | $1.3B | 0.1% | -63% | 79.3 | |
| 241 | CMS ENERGY CORP | $1.3B | 0.1% | +4% | 57.3 | |
| 242 | CME GROUP INC. | $1.3B | 0.1% | -53% | 69.5 | |
| 243 | HUMANA INC | $1.3B | 0.1% | +7% | 58.9 | |
| 244 | — | STATE STREET COMMUNICATION SER - FUND | $1.3B | 0.1% | -0% | — |
| 245 | MICROSOFT CORP | $1.2B | — | -31% | 79.8 | |
| 246 | — | VANGUARD MORTGAGE-BACKED SEC - FUND | $1.2B | 0.1% | +7% | — |
| 247 | — | VANGUARD ULTRA SHORT BOND ET - FUND | $1.2B | 0.1% | -2% | — |
| 248 | ROYAL CARIBBEAN CRUISES LTD | $1.2B | 0.1% | +10% | — | |
| 249 | IQVIA HOLDINGS INC. | $1.2B | 0.1% | +14% | 61.4 | |
| 250 | Accenture plc | $1.2B | 0.1% | -10% | — | |
| 251 | — | JPMORGAN ACTIVE GROWTH ETF - FUND | $1.1B | 0.1% | -10% | — |
| 252 | — | VANGUARD FTSE DEVELOPED ETF - FUND | $1.1B | 0.1% | +2% | — |
| 253 | SHERWIN WILLIAMS CO | $1.1B | 0.1% | +41% | 61.3 | |
| 254 | Datadog, Inc. | $1.1B | 0.1% | +4% | 71.4 | |
| 255 | TransDigm Group INC | $1.1B | 0.1% | -7% | 68 | |
| 256 | INSMED Inc | $1.1B | 0.1% | -57% | 39.4 | |
| 257 | Invesco Ltd. | $1.1B | 0.1% | +41% | — | |
| 258 | NEUROCRINE BIOSCIENCES INC | $1.1B | 0.1% | +18% | 76.5 | |
| 259 | — | VANGUARD S&P 500 GROWTH ETF - FUND | $1.1B | 0.1% | +509% | — |
| 260 | EQT Corp | $1.1B | 0.1% | +1% | 83.7 | |
| 261 | Keurig Dr Pepper Inc. | $1.1B | 0.1% | -6% | 64.6 | |
| 262 | — | ISHR CR UNVRSE USD BD ETF-UI - FUND | $1.0B | 0.1% | +26% | — |
| 263 | KINDER MORGAN, INC. | $1.0B | 0.1% | +5% | 71.3 | |
| 264 | Nebius Group N.V. | $1.0B | 0.1% | +174% | — | |
| 265 | BOSTON SCIENTIFIC CORP | $1.0B | 0.1% | -28% | 77.5 | |
| 266 | AMETEK INC/ | $1.0B | 0.1% | -6% | 69.7 | |
| 267 | TRAVELERS COMPANIES, INC. | $1.0B | 0.1% | -16% | 75.9 | |
| 268 | DOMINION ENERGY, INC | $1.0B | 0.1% | -33% | 69.9 | |
| 269 | Fidelity National Information Services, Inc. | $1.0B | 0.1% | -30% | 68.9 | |
| 270 | Public Storage | $1.0B | 0.1% | -18% | 69.1 | |
| 271 | JABIL INC | $1.0B | 0.1% | +52% | 57.4 | |
| 272 | — | ISHARES RUSSELL 2000 ETF - FUND | $1.0B | 0.1% | -45% | — |
| 273 | Alphabet Inc. | $1.0B | — | +68% | 78.2 | |
| 274 | — | STATE STREET UTILITIES SELECT - FUND | $1.0B | 0.1% | -3% | — |
| 275 | FEDEX CORP | $998.2M | 0.1% | -1% | 60.3 | |
| 276 | — | JPMORGAN ACTIVEBUILDERS EMER - FUND | $997.6M | 0.1% | +2% | — |
| 277 | — | STATE STREET ENERGY SELECT SEC - FUND | $992.7M | 0.1% | -11% | — |
| 278 | — | VANGUARD GROWTH ETF - FUND | $992.1M | 0.1% | +500% | — |
| 279 | iShares Silver Trust | $986.6M | — | -37% | — | |
| 280 | MICRON TECHNOLOGY INC | $985.4M | — | +5% | 86.2 | |
| 281 | Yum China Holdings, Inc. | $985.2M | 0.1% | -5% | 61.2 | |
| 282 | TORONTO DOMINION BANK | $984.3M | 0.1% | +7% | 80.5 | |
| 283 | Autodesk, Inc. | $980.7M | 0.1% | +19% | 78.6 | |
| 284 | — | ISHARES TR - OPTION | $978.1M | — | +4% | — |
| 285 | SIMON PROPERTY GROUP INC. | $973.2M | 0.1% | -25% | 76.7 | |
| 286 | ADVANCED MICRO DEVICES INC | $969.5M | — | +9% | 79.8 | |
| 287 | M&T BANK CORP | $967.8M | 0.1% | +1% | 58.6 | |
| 288 | — | ISHARES TR - OPTION | $954.9M | — | -17% | — |
| 289 | — | ISHARES INC - OPTION | $946.7M | — | +795% | — |
| 290 | ENTEGRIS INC | $944.2M | 0.1% | +80% | 58 | |
| 291 | CREDICORP LTD | $936.4M | 0.1% | +16% | — | |
| 292 | BANK OF NOVA SCOTIA | $929.5M | 0.1% | -1% | 71.1 | |
| 293 | LOEWS CORP | $926.5M | 0.1% | -9% | 65.1 | |
| 294 | — | SS SPDR P ST C CORP ETF - FUND | $911.9M | 0.1% | -2% | — |
| 295 | — | VANGUARD VALUE ETF - FUND | $910.3M | 0.1% | +5% | — |
| 296 | BOEING CO | $910.0M | 0.1% | -9% | 61.6 | |
| 297 | ALTRIA GROUP, INC. | $904.0M | 0.1% | -7% | 67.4 | |
| 298 | — | VANGUARD FTSE EMERGING MARKE - FUND | $898.3M | 0.1% | +1% | — |
| 299 | ON SEMICONDUCTOR CORP | $897.1M | 0.1% | -37% | 55 | |
| 300 | HCA Healthcare, Inc. | $896.8M | 0.1% | -7% | 68.9 | |
| 301 | COMCAST CORP | $895.6M | 0.1% | -42% | 59.5 | |
| 302 | CHURCH & DWIGHT CO INC /DE/ | $894.9M | 0.1% | -13% | 58.1 | |
| 303 | OMNICOM GROUP INC. | $893.5M | 0.1% | +0% | 59.1 | |
| 304 | MICRON TECHNOLOGY INC | $888.2M | — | -18% | 86.2 | |
| 305 | Ferrari N.V. | $887.7M | 0.1% | +100% | — | |
| 306 | PACKAGING CORP OF AMERICA | $882.4M | 0.1% | +8% | 63 | |
| 307 | AVALONBAY COMMUNITIES INC | $881.9M | 0.1% | +2% | 65.5 | |
| 308 | — | JPMORGAN BETABUILDERS US EQU - FUND | $880.8M | 0.1% | +8% | — |
| 309 | — | VANGUARD HIGH DVD YIELD ETF - FUND | $875.7M | 0.1% | +1% | — |
| 310 | MERCADOLIBRE INC | $872.5M | 0.1% | -39% | 80.2 | |
| 311 | VICOR CORP | $869.8M | 0.1% | +13% | 58.1 | |
| 312 | Ingersoll Rand Inc. | $861.8M | 0.1% | -30% | 64.4 | |
| 313 | Honeywell Aerospace Inc. | $854.6M | 0.1% | NEW | — | |
| 314 | MARTIN MARIETTA MATERIALS INC | $852.6M | 0.1% | -21% | 62.9 | |
| 315 | ALLEGRO MICROSYSTEMS, INC. | $844.9M | 0.1% | +47% | 47.6 | |
| 316 | Fabrinet | $833.0M | 0.1% | +43% | 62.8 | |
| 317 | — | ISHARES MSCI EAFE VALUE ETF - FUND | $828.0M | 0.1% | -19% | — |
| 318 | — | VANECK SEMICONDUCTOR ETF - FUND | $819.8M | 0.1% | -29% | — |
| 319 | ENBRIDGE INC | $818.9M | 0.1% | +1% | 66.7 | |
| 320 | — | ISHARES TR - OPTION | $814.5M | — | -27% | — |
| 321 | — | ISHARES RUSSELL MID-CAP ETF - FUND | $812.9M | 0.1% | +7% | — |
| 322 | — | ISHRS AI IN AND TECH ACT ETF - FUND | $809.8M | 0.1% | -22% | — |
| 323 | Astera Labs, Inc. | $809.7M | 0.1% | +313% | 75.1 | |
| 324 | PACCAR INC | $800.5M | 0.1% | +43% | 56.5 | |
| 325 | — | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF - FUND | $796.6M | 0.1% | -0% | — |
| 326 | WATERS CORP /DE/ | $796.2M | 0.1% | +9% | 60.4 | |
| 327 | NEWMONT Corp /DE/ | $794.2M | 0.1% | +10% | 86.8 | |
| 328 | — | STATE STREET CONSUMER STAPLES - FUND | $793.9M | 0.1% | -3% | — |
| 329 | MACOM Technology Solutions Holdings, Inc. | $793.0M | 0.1% | +5% | 69.4 | |
| 330 | MARSH & MCLENNAN COMPANIES, INC. | $788.6M | 0.1% | -22% | 66.2 | |
| 331 | REPUBLIC SERVICES, INC. | $787.7M | 0.1% | +4% | 62.3 | |
| 332 | ALNYLAM PHARMACEUTICALS, INC. | $785.3M | 0.1% | -58% | 71.4 | |
| 333 | — | ISHARES CORE S&P SMALL-CAP E - FUND | $785.2M | 0.1% | +95% | — |
| 334 | Salesforce, Inc. | $778.5M | — | +86% | 77 | |
| 335 | Fortinet, Inc. | $775.5M | 0.1% | +5% | 80.1 | |
| 336 | Performance Food Group Co | $772.6M | 0.1% | -10% | 55.7 | |
| 337 | — | JPMORGAN BETABUILDERS EM EQT - FUND | $770.9M | 0.1% | -9% | — |
| 338 | S&P Global Inc. | $763.2M | 0.0% | +19% | 76.1 | |
| 339 | Sea Ltd | $760.9M | 0.0% | -12% | — | |
| 340 | Cheniere Energy, Inc. | $758.7M | 0.0% | -22% | 66.5 | |
| 341 | — | JPMORGAN SMALL & MID CAP ENHAN - FUND | $757.9M | 0.0% | -7% | — |
| 342 | — | ISHARES MSCI EMERGING MARKET - FUND | $755.7M | 0.0% | +25% | — |
| 343 | — | ISHARES MSCI CANADA ETF - FUND | $754.6M | 0.0% | +3% | — |
| 344 | — | VANGUARD DIVIDEND APPREC ETF - FUND | $753.8M | 0.0% | -0% | — |
| 345 | STATE STREET CORP | $753.7M | 0.0% | -32% | 71.5 | |
| 346 | Uber Technologies, Inc | $749.8M | 0.0% | -15% | 73.5 | |
| 347 | QUEST DIAGNOSTICS INC | $748.6M | 0.0% | -8% | 69 | |
| 348 | FASTENAL CO | $745.5M | 0.0% | +163% | 66.9 | |
| 349 | HONEYWELL INTERNATIONAL INC | $745.1M | 0.0% | -55% | 65 | |
| 350 | STARBUCKS CORP | $744.2M | 0.0% | -5% | 58.2 | |
| 351 | — | VANGUARD REAL ESTATE ETF - FUND | $743.0M | 0.0% | +3% | — |
| 352 | — | ISHARES 1-3 YEAR TREASURY BO - FUND | $741.8M | 0.0% | -28% | — |
| 353 | — | SCHWAB U.S. TIPS ETF - FUND | $741.5M | 0.0% | +116% | — |
| 354 | TE Connectivity plc | $738.5M | 0.0% | +67% | — | |
| 355 | Zoom Communications, Inc. | $737.5M | 0.0% | -6% | 70.5 | |
| 356 | — | SPDR SERIES TRUST - OPTION | $732.7M | — | +1142% | — |
| 357 | SPDR GOLD TRUST | $725.1M | 0.0% | -19% | — | |
| 358 | DIGITAL REALTY TRUST, INC. | $723.4M | 0.0% | +10% | 72.8 | |
| 359 | CARPENTER TECHNOLOGY CORP | $719.6M | 0.0% | +193% | 64.6 | |
| 360 | Broadcom Inc. | $717.6M | — | -42% | 84.5 | |
| 361 | Carnival Corp Ltd. | $715.4M | 0.0% | +24% | — | |
| 362 | FIRST SOLAR, INC. | $711.4M | — | +1% | 79.2 | |
| 363 | Marathon Petroleum Corp | $709.3M | 0.0% | -20% | 61 | |
| 364 | Intercontinental Exchange, Inc. | $703.7M | 0.0% | -47% | 73.7 | |
| 365 | — | VANECK ETF TRUST - OPTION | $696.2M | — | -26% | — |
| 366 | NORTHROP GRUMMAN CORP /DE/ | $694.6M | 0.0% | -32% | 62.9 | |
| 367 | — | VANGUARD MID-CAP ETF - FUND | $694.3M | 0.0% | +307% | — |
| 368 | CATERPILLAR INC | $690.5M | — | +1% | 66.5 | |
| 369 | CBRE GROUP, INC. | $688.1M | 0.0% | -2% | 62.3 | |
| 370 | ARCH CAPITAL GROUP LTD. | $685.6M | 0.0% | +3% | — | |
| 371 | Diamondback Energy, Inc. | $683.9M | 0.0% | -40% | 76.1 | |
| 372 | SPDR S&P 500 ETF TRUST | $680.1M | — | -80% | — | |
| 373 | O REILLY AUTOMOTIVE INC | $677.5M | 0.0% | -3% | 67.4 | |
| 374 | — | iShares Flexible Income Active - FUND | $675.4M | 0.0% | -7% | — |
| 375 | ICICI BANK LTD | $675.0M | 0.0% | +67% | — | |
| 376 | GE HealthCare Technologies Inc. | $671.9M | 0.0% | +15% | 55.7 | |
| 377 | Cerebras Systems Inc. | $670.3M | 0.0% | NEW | — | |
| 378 | American Water Works Company, Inc. | $664.2M | 0.0% | +161% | 58.1 | |
| 379 | — | ISHARES RUSSELL 1000 ETF - FUND | $664.1M | 0.0% | +29% | — |
| 380 | COHERENT CORP. | $661.8M | 0.0% | +2% | 58.5 | |
| 381 | T-Mobile US, Inc. | $661.3M | 0.0% | -18% | 69.1 | |
| 382 | HEALTHPEAK PROPERTIES, INC. | $661.0M | 0.0% | -33% | 63.9 | |
| 383 | TELEDYNE TECHNOLOGIES INC | $657.5M | 0.0% | -19% | 67.2 | |
| 384 | Spotify Technology S.A. | $657.4M | 0.0% | -5% | — | |
| 385 | — | SS SPDR P S&P 500 GROWTH ETF - FUND | $656.2M | 0.0% | -2% | — |
| 386 | — | ISHARES CORE MSCI EUROPE ETF - FUND | $655.3M | 0.0% | -4% | — |
| 387 | — | ISH INTL CTRY ROT ACT ETF - FUND | $653.6M | 0.0% | +16% | — |
| 388 | ITT INC. | $647.4M | 0.0% | -20% | 63 | |
| 389 | CANADIAN NATURAL RESOURCES Ltd | $646.9M | 0.0% | +2% | — | |
| 390 | CUMMINS INC | $642.3M | 0.0% | +40% | 58.1 | |
| 391 | Expedia Group, Inc. | $641.2M | 0.0% | -21% | 71.1 | |
| 392 | — | FIDELITY TOTAL BOND ETF - FUND | $638.6M | 0.0% | +6% | — |
| 393 | Revolution Medicines, Inc. | $636.9M | 0.0% | +994% | — | |
| 394 | CASEYS GENERAL STORES INC | $633.8M | 0.0% | +8% | 65.1 | |
| 395 | United Airlines Holdings, Inc. | $630.7M | — | +680% | 60.8 | |
| 396 | CARDINAL HEALTH INC | $630.4M | 0.0% | +15% | 62.4 | |
| 397 | DELTA AIR LINES, INC. | $626.9M | 0.0% | -9% | 57.5 | |
| 398 | MILLICOM INTERNATIONAL CELLULAR SA | $622.5M | 0.0% | -9% | — | |
| 399 | — | ISHARES 20 YEAR TREASURY BD - FUND | $618.4M | 0.0% | +103% | — |
| 400 | BlackRock, Inc. | $618.2M | 0.0% | -25% | 70 | |
| 401 | — | JPMORGAN MUNICIPAL ETF - FUND | $614.1M | 0.0% | -6% | — |
| 402 | WEC ENERGY GROUP, INC. | $611.3M | 0.0% | -7% | 60.1 | |
| 403 | TC ENERGY CORP | $592.2M | 0.0% | +10% | — | |
| 404 | Live Nation Entertainment, Inc. | $590.9M | 0.0% | -9% | 52.9 | |
| 405 | VALERO ENERGY CORP/TX | $585.9M | 0.0% | -26% | 57.8 | |
| 406 | — | ISHARES S&P 100 ETF - FUND | $583.9M | 0.0% | -3% | — |
| 407 | Ares Management Corp | $580.2M | 0.0% | +19% | 60.9 | |
| 408 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $579.3M | 0.0% | -29% | 64.1 | |
| 409 | OLD DOMINION FREIGHT LINE, INC. | $579.2M | 0.0% | -3% | 61.3 | |
| 410 | VICI PROPERTIES INC. | $574.0M | 0.0% | -17% | 65.8 | |
| 411 | MONOLITHIC POWER SYSTEMS, INC. | $571.0M | 0.0% | -22% | 73.3 | |
| 412 | MASTEC INC | $566.8M | 0.0% | +553% | 58.8 | |
| 413 | Alphabet Inc. | $562.0M | — | +147% | 78.2 | |
| 414 | PFIZER INC | $560.8M | 0.0% | -18% | 62 | |
| 415 | — | ISHARES MSCI SOUTH KOREA ETF - FUND | $556.7M | 0.0% | +138% | — |
| 416 | Warner Bros. Discovery, Inc. | $555.1M | 0.0% | +7% | 41.4 | |
| 417 | PG&E Corp | $554.3M | 0.0% | +14% | 58.8 | |
| 418 | BANK OF MONTREAL /CAN/ | $553.9M | 0.0% | -18% | 76 | |
| 419 | CARVANA CO. | $549.1M | 0.0% | +240% | 71.6 | |
| 420 | GLOBALFOUNDRIES Inc. | $547.2M | 0.0% | +33% | 48.2 | |
| 421 | Constellation Energy Corp | $546.4M | 0.0% | -2% | 59.4 | |
| 422 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $545.8M | — | +14% | — | |
| 423 | — | FIDELITY BLUE CHIP GROW ETF - FUND | $545.5M | 0.0% | -1% | — |
| 424 | REGIONS FINANCIAL CORP | $544.2M | 0.0% | -0% | 61.5 | |
| 425 | PPG INDUSTRIES INC | $539.6M | 0.0% | -3% | 59.1 | |
| 426 | — | SCHWAB SHORT-TERM US TREAS - FUND | $536.2M | 0.0% | -9% | — |
| 427 | Corteva, Inc. | $535.5M | 0.0% | +14% | 47.2 | |
| 428 | — | ISHARES TR - OPTION | $535.2M | — | -33% | — |
| 429 | H World Group Ltd | $528.3M | 0.0% | +5% | — | |
| 430 | Vistra Corp. | $528.2M | 0.0% | -57% | 71.9 | |
| 431 | Tesla, Inc. | $525.8M | — | -60% | 53.9 | |
| 432 | — | JP MORGAN INFLATION MGD BOND - FUND | $525.5M | 0.0% | +12% | — |
| 433 | WisdomTree, Inc. | $524.5M | 0.0% | -3% | 59.9 | |
| 434 | — | ISHARES MSCI USA QUALITY FACTOR ETF - FUND | $521.4M | 0.0% | -43% | — |
| 435 | — | JPMORGAN BETABUILDERS US SC - FUND | $521.3M | 0.0% | -15% | — |
| 436 | Johnson Controls International plc | $518.7M | 0.0% | -0% | — | |
| 437 | W.W. GRAINGER, INC. | $517.1M | 0.0% | +28% | 61.8 | |
| 438 | Apollo Global Management, Inc. | $517.0M | 0.0% | -49% | 52.1 | |
| 439 | — | ISHARES MSCI EUROPE FINANCIA - FUND | $512.5M | 0.0% | +25% | — |
| 440 | SYNOPSYS INC | $511.4M | 0.0% | -34% | 67.9 | |
| 441 | — | ISHR IBX USD HIYLD CB ETF-UI - FUND | $508.1M | 0.0% | +5% | — |
| 442 | INTEL CORP | $507.0M | — | +71% | 45.6 | |
| 443 | QUALCOMM INC/DE | $504.3M | — | +1073% | 70.5 | |
| 444 | BWX Technologies, Inc. | $503.1M | 0.0% | +3% | 63.8 | |
| 445 | WASTE MANAGEMENT INC | $502.7M | 0.0% | +23% | 67.6 | |
| 446 | REGENCY CENTERS CORP | $501.3M | 0.0% | -40% | 70.2 | |
| 447 | Kenvue Inc. | $500.6M | 0.0% | +104% | 60.3 | |
| 448 | AUTOMATIC DATA PROCESSING INC | $500.1M | 0.0% | +3% | 69.8 | |
| 449 | — | ISHARES INTL AGGREGATE BOND - FUND | $500.0M | 0.0% | -18% | — |
| 450 | ADOBE INC. | $499.1M | 0.0% | -6% | 77.6 | |
| 451 | MICROSOFT CORP | $497.6M | — | +122% | 79.8 | |
| 452 | TechnipFMC plc | $496.2M | 0.0% | +4% | — | |
| 453 | HDFC BANK LTD | $494.8M | 0.0% | +5% | — | |
| 454 | BARRICK MINING CORP | $494.2M | 0.0% | +16% | 69.6 | |
| 455 | — | T ROWE PRICE US EQY RESEARCH - FUND | $492.8M | 0.0% | +2986% | — |
| 456 | AerCap Holdings N.V. | $492.1M | 0.0% | +9% | — | |
| 457 | AMERIPRISE FINANCIAL INC | $492.0M | 0.0% | -25% | 68.7 | |
| 458 | PNC FINANCIAL SERVICES GROUP, INC. | $490.9M | 0.0% | -5% | 73.7 | |
| 459 | United Airlines Holdings, Inc. | $489.4M | 0.0% | +66% | 60.8 | |
| 460 | Motorola Solutions, Inc. | $489.1M | 0.0% | -19% | 71.8 | |
| 461 | SBA COMMUNICATIONS CORP | $485.9M | 0.0% | -31% | 63.7 | |
| 462 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $485.6M | 0.0% | -3% | 76.4 | |
| 463 | MICROCHIP TECHNOLOGY INC | $484.8M | 0.0% | -5% | 52.9 | |
| 464 | INTEL CORP | $483.0M | — | +381% | 45.6 | |
| 465 | — | ISHARES NATIONAL MUNI BOND ETF - FUND | $482.4M | 0.0% | -5% | — |
| 466 | ELECTRONIC ARTS INC. | $481.2M | 0.0% | +34% | 62.9 | |
| 467 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $480.6M | — | +39% | — | |
| 468 | Toast, Inc. | $475.0M | 0.0% | +0% | 69.5 | |
| 469 | INNIO N.V. | $473.4M | 0.0% | NEW | — | |
| 470 | CDW Corp | $470.1M | 0.0% | +5% | 55.5 | |
| 471 | AMKOR TECHNOLOGY, INC. | $470.0M | 0.0% | +5% | 57.5 | |
| 472 | Meta Platforms, Inc. | $467.9M | — | -58% | 79.6 | |
| 473 | JFrog Ltd | $467.3M | 0.0% | +66% | — | |
| 474 | Duke Energy CORP | $466.3M | 0.0% | -10% | 56.4 | |
| 475 | — | JPMORGAN BETABUILDERS MSCI US REIT ETF - FUND | $461.8M | 0.0% | -4% | — |
| 476 | PDD Holdings Inc. | $460.6M | 0.0% | -24% | — | |
| 477 | BALL Corp | $460.4M | 0.0% | +2% | 61.1 | |
| 478 | ADVANCED MICRO DEVICES INC | $459.4M | — | +2% | 79.8 | |
| 479 | KIMBERLY CLARK CORP | $458.5M | 0.0% | +126% | 58.7 | |
| 480 | Interactive Brokers Group, Inc. | $457.5M | 0.0% | -23% | 77 | |
| 481 | SOUTHWEST AIRLINES CO | $457.4M | 0.0% | +101% | 55.9 | |
| 482 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $456.2M | 0.0% | +33% | 64.4 | |
| 483 | SUNCOR ENERGY INC | $454.5M | 0.0% | +16% | — | |
| 484 | ONEOK INC /NEW/ | $454.1M | 0.0% | +1% | 71.7 | |
| 485 | LOCKHEED MARTIN CORP | $452.3M | 0.0% | -16% | 65.6 | |
| 486 | FORD MOTOR CO | $451.9M | 0.0% | +85% | 54.9 | |
| 487 | — | ISHARES ESG AWARE US AGGREGATE - FUND | $449.3M | 0.0% | +6% | — |
| 488 | HOST HOTELS & RESORTS, INC. | $445.3M | 0.0% | -26% | 67.3 | |
| 489 | MANULIFE FINANCIAL CORP | $445.0M | 0.0% | +6% | — | |
| 490 | BECTON DICKINSON & CO | $440.1M | 0.0% | -21% | 59 | |
| 491 | MASCO CORP /DE/ | $439.8M | 0.0% | -18% | 58.2 | |
| 492 | CAMECO CORP | $434.4M | 0.0% | +2% | — | |
| 493 | Invesco Ltd. | $433.6M | 0.0% | +878% | — | |
| 494 | EXXON MOBIL CORP | $431.7M | — | +101% | 57.9 | |
| 495 | AGNICO EAGLE MINES LTD | $430.1M | 0.0% | -0% | — | |
| 496 | — | PETROLEO BRASILEIRO S A - ADR | $428.2M | 0.0% | -20% | — |
| 497 | NORFOLK SOUTHERN CORP | $427.6M | 0.0% | -17% | 63.2 | |
| 498 | — | ISHARES CORE MSCI DEV MKTS - FUND | $427.1M | 0.0% | +4% | — |
| 499 | — | ISHARES MSCI EAFE GROWTH ETF - FUND | $426.5M | 0.0% | +1% | — |
| 500 | — | ISHARES US TRANSPORTATION ET - FUND | $425.5M | 0.0% | NEW | — |
| 501 | MIDDLEBY Corp | $423.4M | 0.0% | +3% | 40.6 | |
| 502 | Alibaba Group Holding Ltd | $422.0M | 0.0% | -78% | — | |
| 503 | AMAZON COM INC | $421.3M | — | +57% | 68.7 | |
| 504 | SILGAN HOLDINGS INC | $420.5M | 0.0% | +7% | 57.4 | |
| 505 | ISHARES GOLD TRUST | $415.7M | 0.0% | -38% | — | |
| 506 | HUNT J B TRANSPORT SERVICES INC | $415.2M | 0.0% | -6% | 60.2 | |
| 507 | Invesco Ltd. | $414.7M | 0.0% | -10% | — | |
| 508 | WEST PHARMACEUTICAL SERVICES INC | $413.0M | 0.0% | +12% | 64.4 | |
| 509 | DARDEN RESTAURANTS INC | $412.8M | 0.0% | +5% | 64.1 | |
| 510 | — | ISHARES TR - OPTION | $410.7M | — | -45% | — |
| 511 | — | JPMORGAN US TECH LEADERS - FUND | $410.3M | 0.0% | -19% | — |
| 512 | iShares Silver Trust | $410.2M | — | -27% | — | |
| 513 | Waste Connections, Inc. | $408.9M | 0.0% | -1% | 68.2 | |
| 514 | Airbnb, Inc. | $408.3M | 0.0% | +4% | 71 | |
| 515 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $407.8M | 0.0% | +10% | 66.3 | |
| 516 | ELI LILLY & Co | $407.6M | — | -14% | 87.5 | |
| 517 | ARM HOLDINGS PLC /UK | $407.0M | 0.0% | +563% | — | |
| 518 | IDEXX LABORATORIES INC /DE | $405.1M | 0.0% | -3% | 73.8 | |
| 519 | RAYMOND JAMES FINANCIAL INC | $404.3M | 0.0% | -39% | 66.3 | |
| 520 | — | SS SPDR P S&P 500 VALUE ETF - FUND | $401.2M | 0.0% | -4% | — |
| 521 | STEEL DYNAMICS INC | $399.9M | 0.0% | -3% | 57.7 | |
| 522 | BIOGEN INC. | $394.9M | 0.0% | -10% | 64.7 | |
| 523 | — | ISHARES MSCI PACIFIC EX JAPA - FUND | $394.6M | 0.0% | -2% | — |
| 524 | — | ROUNDHILL MEMORY ETF - FUND | $393.8M | 0.0% | NEW | — |
| 525 | REALTY INCOME CORP | $392.2M | 0.0% | -55% | 73.7 | |
| 526 | Ferguson Enterprises Inc. /DE/ | $390.8M | 0.0% | +8% | 52.2 | |
| 527 | Elevance Health, Inc. | $386.9M | 0.0% | -7% | 59 | |
| 528 | Leidos Holdings, Inc. | $385.0M | 0.0% | -10% | 65.4 | |
| 529 | FIRST CITIZENS BANCSHARES INC /DE/ | $384.3M | 0.0% | -30% | 52.9 | |
| 530 | BROOKFIELD Corp /ON/ | $383.5M | 0.0% | +1% | — | |
| 531 | HARTFORD INSURANCE GROUP, INC. | $382.6M | 0.0% | +15% | 71.6 | |
| 532 | Alphabet Inc. | $381.7M | — | +60% | 78.2 | |
| 533 | Rivian Automotive, Inc. / DE | $381.4M | 0.0% | -1% | 35.9 | |
| 534 | — | JPMORGAN INCOME ETF - FUND | $381.4M | 0.0% | +24% | — |
| 535 | — | ARK INNOVATION ETF - FUND | $380.8M | 0.0% | +165% | — |
| 536 | — | ISHARES CORE DIVIDEND GROWTH - FUND | $377.3M | 0.0% | +5% | — |
| 537 | SYSCO CORP | $376.9M | 0.0% | +154% | 54.7 | |
| 538 | — | SELECT SECTOR SPDR TR - OPTION | $376.3M | — | +149% | — |
| 539 | BEST BUY CO INC | $376.1M | 0.0% | -6% | 60.2 | |
| 540 | UNITED PARCEL SERVICE INC | $375.3M | 0.0% | +16% | 58.6 | |
| 541 | Targa Resources Corp. | $375.1M | 0.0% | -16% | 63.3 | |
| 542 | — | ISHARES MSCI ALL COUNTRY ASI - FUND | $373.9M | 0.0% | +14% | — |
| 543 | — | VANGUARD SMALL-CAP ETF - FUND | $373.7M | 0.0% | +3% | — |
| 544 | — | JPMORGAN ACTIVE BOND ETF - FUND | $373.4M | 0.0% | +20% | — |
| 545 | Broadcom Inc. | $370.4M | — | +17% | 84.5 | |
| 546 | — | IMGP DBI MANAGED FUTURES STRAT - FUND | $369.3M | 0.0% | +61% | — |
| 547 | — | HARBOR COMMODITY ALL WEATHER - FUND | $369.2M | 0.0% | +30% | — |
| 548 | — | STATE STREET SPDR DOW JONES IN - FUND | $367.0M | 0.0% | +2% | — |
| 549 | HENRY SCHEIN INC | $366.4M | 0.0% | -5% | 58.8 | |
| 550 | DEVON ENERGY CORP/DE | $366.1M | 0.0% | +115% | 74.8 | |
| 551 | — | TCW TRANSFORM SYSTEMS ETF - FUND | $364.6M | 0.0% | -11% | — |
| 552 | EMBRAER S.A. | $362.8M | 0.0% | +37% | — | |
| 553 | KIMCO REALTY CORP | $360.2M | 0.0% | -35% | 64.5 | |
| 554 | HEICO CORP | $359.9M | 0.0% | +22% | 75.6 | |
| 555 | Snowflake Inc. | $358.7M | — | +16% | 54.9 | |
| 556 | — | JPM CORE PLUS BOND ETF - FUND | $356.9M | 0.0% | +37% | — |
| 557 | NOVARTIS AG | $356.9M | 0.0% | +25% | — | |
| 558 | Okta, Inc. | $356.8M | 0.0% | +19% | 64.7 | |
| 559 | Itau Unibanco Holding S.A. | $356.3M | 0.0% | +3% | — | |
| 560 | iShares Bitcoin Trust ETF | $355.7M | 0.0% | +25% | — | |
| 561 | Vista Energy, S.A.B. de C.V. | $355.0M | 0.0% | +13% | — | |
| 562 | LABCORP HOLDINGS INC. | $354.6M | 0.0% | -17% | 65 | |
| 563 | — | ISHARES 10-20 YEAR TREASURY - FUND | $353.6M | 0.0% | -15% | — |
| 564 | — | SELECT SECTOR SPDR TR - OPTION | $352.8M | — | -17% | — |
| 565 | METLIFE INC | $352.6M | 0.0% | +20% | 56.2 | |
| 566 | — | iShares U.S. Thematic Rotati - FUND | $349.8M | 0.0% | -29% | — |
| 567 | TTM TECHNOLOGIES INC | $349.0M | 0.0% | +23% | 62.6 | |
| 568 | KULICKE & SOFFA INDUSTRIES INC | $345.5M | 0.0% | +759% | 57.2 | |
| 569 | AMERICAN ELECTRIC POWER CO INC | $344.0M | 0.0% | +55% | 66.8 | |
| 570 | SLB LIMITED/NV | $343.1M | 0.0% | -4% | 57.9 | |
| 571 | CHART INDUSTRIES INC | $342.8M | 0.0% | +169% | 49 | |
| 572 | CROWN CASTLE INC. | $342.5M | 0.0% | +83% | 61.7 | |
| 573 | RYANAIR HOLDINGS PLC | $339.9M | 0.0% | +19% | — | |
| 574 | Penumbra Inc | $338.6M | 0.0% | +166% | 67.1 | |
| 575 | British American Tobacco p.l.c. | $338.2M | 0.0% | -7% | — | |
| 576 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - FUND | $337.3M | 0.0% | -12% | — |
| 577 | Phillips 66 | $336.6M | 0.0% | -14% | 57.8 | |
| 578 | Lemonade, Inc. | $335.5M | 0.0% | +2% | 50.2 | |
| 579 | NISOURCE INC. | $335.3M | 0.0% | -19% | 62.6 | |
| 580 | — | SCHWAB US AGGREGATE BOND ETF - FUND | $335.0M | 0.0% | +9% | — |
| 581 | Warby Parker Inc. | $334.7M | 0.0% | +10% | 54.3 | |
| 582 | TRACTOR SUPPLY CO /DE/ | $332.8M | 0.0% | +22% | 55.2 | |
| 583 | — | BANK OF AMER CORP - OPTION | $330.9M | — | -18% | — |
| 584 | TRUIST FINANCIAL CORP | $330.3M | 0.0% | -11% | 76.4 | |
| 585 | HUBBELL INC | $329.6M | 0.0% | -35% | 64.1 | |
| 586 | — | JPMORGAN EQUITY PREMIUM INCO - FUND | $329.5M | 0.0% | -52% | — |
| 587 | — | ISHARES USTECHNOLOGY ETF - FUND | $329.4M | 0.0% | -8% | — |
| 588 | JOHNSON & JOHNSON | $328.7M | — | -8% | 69 | |
| 589 | Tesla, Inc. | $327.4M | — | +20% | 53.9 | |
| 590 | General Motors Co | $327.2M | 0.0% | +0% | 54.3 | |
| 591 | NUCOR CORP | $325.0M | 0.0% | +28% | 61.7 | |
| 592 | AFLAC INC | $325.0M | 0.0% | +1% | 61.3 | |
| 593 | MID AMERICA APARTMENT COMMUNITIES INC. | $324.9M | 0.0% | -20% | 61.2 | |
| 594 | MSCI Inc. | $324.5M | 0.0% | -24% | 75.7 | |
| 595 | ILLINOIS TOOL WORKS INC | $324.4M | 0.0% | +12% | 63.6 | |
| 596 | Credo Technology Group Holding Ltd | $322.8M | 0.0% | +60% | 55.1 | |
| 597 | Block, Inc. | $322.3M | 0.0% | +37% | 51.8 | |
| 598 | Wheaton Precious Metals Corp. | $321.1M | 0.0% | -15% | — | |
| 599 | CRH PUBLIC LTD CO | $319.2M | 0.0% | -21% | — | |
| 600 | STERLING INFRASTRUCTURE, INC. | $318.2M | 0.0% | +45% | 70.6 | |
| 601 | CANADIAN NATIONAL RAILWAY CO | $315.4M | 0.0% | -11% | — | |
| 602 | — | ARK GENOMIC REVOLUTION ETF - FUND | $315.3M | 0.0% | +3% | — |
| 603 | Lamb Weston Holdings, Inc. | $314.1M | 0.0% | -2% | 51.7 | |
| 604 | COLGATE PALMOLIVE CO | $313.7M | 0.0% | -7% | 61.3 | |
| 605 | MGIC INVESTMENT CORP | $313.0M | 0.0% | -1% | 56.6 | |
| 606 | NATIONAL GRID PLC | $310.9M | 0.0% | +80% | — | |
| 607 | AGILENT TECHNOLOGIES, INC. | $306.8M | 0.0% | -1% | 67.1 | |
| 608 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - FUND | $306.3M | 0.0% | +318% | — |
| 609 | TARGET CORP | $305.9M | 0.0% | -6% | 60.7 | |
| 610 | Figure Technology Solutions, Inc. | $305.1M | 0.0% | +105% | 77.1 | |
| 611 | — | ISHRS SYS ALT ACT ETF - FUND | $300.1M | 0.0% | NEW | — |
| 612 | HERSHEY CO | $299.8M | 0.0% | +8% | 65.7 | |
| 613 | AXON ENTERPRISE, INC. | $299.6M | 0.0% | -8% | 56.6 | |
| 614 | Warner Music Group Corp. | $297.7M | 0.0% | -18% | 65 | |
| 615 | Walmart Inc. | $296.3M | — | +64% | 60.2 | |
| 616 | — | JPMORGAN REALTY INCOME ETF - FUND | $294.4M | 0.0% | -3% | — |
| 617 | ARM HOLDINGS PLC /UK | $294.2M | — | +43% | — | |
| 618 | FLEX LTD. | $293.6M | 0.0% | -10% | — | |
| 619 | SOMNIGROUP INTERNATIONAL INC. | $293.2M | 0.0% | -14% | 71.6 | |
| 620 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $292.6M | 0.0% | -27% | 32.8 | |
| 621 | RHYTHM PHARMACEUTICALS, INC. | $292.2M | 0.0% | +71% | 33.9 | |
| 622 | — | iShares Core S&P Total U.S. Stock Market ETF - FUND | $291.6M | 0.0% | +2% | — |
| 623 | — | ISHARES LARGE CAP CORE ACTIVE - FUND | $291.4M | 0.0% | +12% | — |
| 624 | Tempus AI, Inc. | $291.2M | 0.0% | +1% | 41.2 | |
| 625 | IRON MOUNTAIN INC | $287.5M | 0.0% | +4% | 62.9 | |
| 626 | F5, INC. | $286.7M | 0.0% | +22% | 66.9 | |
| 627 | Invesco Ltd. | $285.9M | 0.0% | +25% | — | |
| 628 | — | STATE STREET SPDR S&P BIOTECH - FUND | $285.9M | 0.0% | -71% | — |
| 629 | Sanofi | $285.5M | 0.0% | +17% | — | |
| 630 | — | ISHARES 0-3 MONTH TREASURY B - FUND | $285.5M | 0.0% | +10% | — |
| 631 | — | ISHARES CORE S&P U.S. GROWTH ETF - FUND | $284.7M | 0.0% | -3% | — |
| 632 | PAYCHEX INC | $283.4M | 0.0% | +4% | 74.6 | |
| 633 | VEEVA SYSTEMS INC | $282.0M | 0.0% | -34% | 77.6 | |
| 634 | METTLER TOLEDO INTERNATIONAL INC/ | $281.6M | 0.0% | -3% | 67.5 | |
| 635 | NASDAQ, INC. | $280.9M | 0.0% | +127% | 76.7 | |
| 636 | NIKE, Inc. | $280.3M | 0.0% | -66% | 49.3 | |
| 637 | Amrize Ltd | $278.1M | 0.0% | +37% | — | |
| 638 | ROPER TECHNOLOGIES INC | $277.9M | 0.0% | -47% | 71.9 | |
| 639 | — | ISHARES MSCI EMR MRK EX CHNA - FUND | $277.3M | 0.0% | +5% | — |
| 640 | Jazz Pharmaceuticals plc | $276.6M | 0.0% | -4% | — | |
| 641 | ZEBRA TECHNOLOGIES CORP | $276.3M | 0.0% | +12% | 67.5 | |
| 642 | FIRST SOLAR, INC. | $276.0M | 0.0% | -49% | 79.2 | |
| 643 | LINCOLN ELECTRIC HOLDINGS INC | $275.9M | 0.0% | +8% | 60.1 | |
| 644 | — | ISHARES TR - OPTION | $275.5M | — | -58% | — |
| 645 | — | SCHWAB US LARGE-CAP GROWTH - FUND | $275.1M | 0.0% | +4% | — |
| 646 | Veralto Corp | $274.2M | 0.0% | -22% | 65.5 | |
| 647 | COCA-COLA EUROPACIFIC PARTNERS plc | $273.9M | 0.0% | +5% | — | |
| 648 | — | ISHARES US INFRASTRUCTURE - FUND | $273.5M | 0.0% | +3860% | — |
| 649 | FIRSTENERGY CORP | $272.7M | 0.0% | +9% | 61.5 | |
| 650 | Guidewire Software, Inc. | $272.3M | 0.0% | +162% | 68.9 | |
| 651 | FTAI Aviation Ltd. | $272.2M | 0.0% | -4% | — | |
| 652 | Dell Technologies Inc. | $271.9M | — | +217% | 71.2 | |
| 653 | Viking Holdings Ltd | $271.0M | 0.0% | +230% | — | |
| 654 | — | GLOBAL X COPPER MINERS ETF - FUND | $269.9M | 0.0% | +48% | — |
| 655 | KKR & Co. Inc. | $268.5M | 0.0% | -1% | 54.3 | |
| 656 | — | SELECT SECTOR SPDR TR - OPTION | $267.6M | — | -69% | — |
| 657 | QUALCOMM INC/DE | $266.9M | — | +777% | 70.5 | |
| 658 | abrdn Gold ETF Trust | $266.1M | 0.0% | +10% | — | |
| 659 | RALPH LAUREN CORP | $263.7M | 0.0% | -17% | 66.3 | |
| 660 | CINTAS CORP | $263.5M | 0.0% | -10% | 68.7 | |
| 661 | — | GLOBAL X US INFRASTRUCTURE - FUND | $263.4M | 0.0% | -30% | — |
| 662 | — | VANGUARD COMMUNICATION SERVICES ETF - FUND | $263.1M | 0.0% | +27% | — |
| 663 | ACUITY INC. (DE) | $262.7M | 0.0% | -8% | 66.9 | |
| 664 | ALLSTATE CORP | $262.0M | 0.0% | +8% | 78.5 | |
| 665 | EMCOR Group, Inc. | $261.7M | 0.0% | +24% | 69.3 | |
| 666 | RAMBUS INC | $261.0M | 0.0% | +14% | 70.2 | |
| 667 | — | SPACE EXPLORATION TECHN CORP - OPTION | $258.6M | — | NEW | — |
| 668 | — | GLOBAL X DEFENSE TECH ETF - FUND | $257.7M | 0.0% | +17% | — |
| 669 | CoreWeave, Inc. | $254.4M | — | -37% | 52.2 | |
| 670 | Roblox Corp | $253.9M | 0.0% | -31% | 60.3 | |
| 671 | — | ISHARES SELECT DIVIDEND ETF - FUND | $253.9M | 0.0% | +5% | — |
| 672 | SITIME Corp | $253.6M | 0.0% | +184% | 66.1 | |
| 673 | HORTON D R INC /DE/ | $251.0M | 0.0% | -68% | 53.6 | |
| 674 | UDR, Inc. | $250.6M | 0.0% | +9% | 62.6 | |
| 675 | KINROSS GOLD CORP | $250.5M | 0.0% | +11% | — | |
| 676 | UNITEDHEALTH GROUP INC | $247.7M | — | -30% | 62.7 | |
| 677 | SYNOPSYS INC | $246.1M | 0.0% | -11% | 67.9 | |
| 678 | ESSEX PROPERTY TRUST, INC. | $245.6M | 0.0% | +53% | 64.2 | |
| 679 | Invitation Homes Inc. | $245.2M | 0.0% | -0% | 68.9 | |
| 680 | NetApp, Inc. | $245.0M | 0.0% | -11% | 66.8 | |
| 681 | MOODYS CORP /DE/ | $244.2M | 0.0% | -1% | 79.1 | |
| 682 | UNILEVER PLC | $243.9M | 0.0% | +26% | — | |
| 683 | ALLIANT ENERGY CORP | $241.7M | 0.0% | +39% | 53.6 | |
| 684 | WillScot Holdings Corp | $241.1M | 0.0% | -17% | 47.5 | |
| 685 | BJ's Wholesale Club Holdings, Inc. | $240.9M | 0.0% | -3% | 59.3 | |
| 686 | RIO TINTO PLC | $240.7M | 0.0% | +31% | — | |
| 687 | Fervo Energy Co | $240.4M | 0.0% | NEW | — | |
| 688 | Copa Holdings, S.A. | $239.8M | 0.0% | -4% | — | |
| 689 | Extra Space Storage Inc. | $236.7M | 0.0% | -48% | 64.3 | |
| 690 | ELI LILLY & Co | $236.0M | — | -4% | 87.5 | |
| 691 | RPM INTERNATIONAL INC/DE/ | $235.9M | 0.0% | -3% | 59.6 | |
| 692 | MAXLINEAR, INC | $235.2M | 0.0% | +628% | 33.1 | |
| 693 | RELIANCE, INC. | $235.0M | 0.0% | +27% | 50.9 | |
| 694 | MongoDB, Inc. | $234.7M | 0.0% | -33% | 68.8 | |
| 695 | EBAY INC | $234.4M | 0.0% | -10% | 66.4 | |
| 696 | LAM RESEARCH CORP | $232.9M | — | +13% | 79.4 | |
| 697 | — | ISHARES CORE MSCI PACIFIC ET - FUND | $232.8M | 0.0% | +17% | — |
| 698 | SUN LIFE FINANCIAL INC | $232.8M | 0.0% | +8% | — | |
| 699 | DEXCOM INC | $232.7M | 0.0% | -45% | 76 | |
| 700 | CONSOLIDATED EDISON INC | $232.7M | 0.0% | -21% | 67.3 | |
| 701 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $232.5M | 0.0% | +3% | — | |
| 702 | TECK RESOURCES LTD | $232.3M | 0.0% | +28% | — | |
| 703 | TD SYNNEX CORP | $231.8M | 0.0% | -30% | 58.4 | |
| 704 | Gates Industrial Corp Ltd. | $231.6M | 0.0% | +9% | — | |
| 705 | EXELON CORP | $231.2M | 0.0% | +37% | 59.6 | |
| 706 | HUNTINGTON BANCSHARES INC /MD/ | $231.0M | 0.0% | -1% | 65 | |
| 707 | uniQure N.V. | $230.8M | 0.0% | +72% | — | |
| 708 | GLOBUS MEDICAL INC | $230.8M | 0.0% | +6% | 79.5 | |
| 709 | STMicroelectronics N.V. | $229.5M | 0.0% | +100% | — | |
| 710 | — | KRANESHARES TRUST - OPTION | $228.5M | — | +259% | — |
| 711 | Infosys Ltd | $226.8M | 0.0% | -24% | — | |
| 712 | Merck & Co., Inc. | $226.6M | — | +6% | 59.9 | |
| 713 | — | ISHARES CHINA LARGE-CAP ETF - FUND | $225.9M | 0.0% | +25% | — |
| 714 | Keysight Technologies, Inc. | $225.8M | 0.0% | -9% | 71.4 | |
| 715 | — | VANGUARD RUSSELL 2000 ETF - FUND | $224.9M | 0.0% | +0% | — |
| 716 | — | JPMORGAN BETABUILDERS US AGG - FUND | $224.6M | 0.0% | +1% | — |
| 717 | FLOWSERVE CORP | $224.5M | 0.0% | +45% | 70.7 | |
| 718 | — | ISHR IBX USD INVGD CB ETF-UI - FUND | $224.5M | 0.0% | +26% | — |
| 719 | ASE Technology Holding Co., Ltd. | $223.7M | 0.0% | +101% | — | |
| 720 | TAPESTRY, INC. | $223.3M | 0.0% | +21% | 72.7 | |
| 721 | COPT DEFENSE PROPERTIES | $223.0M | 0.0% | +25% | 60.2 | |
| 722 | Post Holdings, Inc. | $220.5M | 0.0% | -8% | 52.5 | |
| 723 | Otis Worldwide Corp | $220.3M | 0.0% | -20% | 61.3 | |
| 724 | — | COSTCO WHOLESALE CORPORATION - OPTION | $219.6M | — | +863% | — |
| 725 | TIMKEN CO | $219.2M | 0.0% | +587% | 54.4 | |
| 726 | PUBLIC SERVICE ENTERPRISE GROUP INC | $218.9M | 0.0% | -8% | 60.9 | |
| 727 | EAGLE MATERIALS INC | $217.8M | 0.0% | +19% | 57 | |
| 728 | — | GLOBAL X DATA CENTER & DIGIT - FUND | $217.5M | 0.0% | NEW | — |
| 729 | Ferrovial N.V. | $216.7M | 0.0% | -9% | — | |
| 730 | IONIS PHARMACEUTICALS INC | $216.2M | 0.0% | +13% | 23.4 | |
| 731 | Evergy, Inc. | $215.8M | 0.0% | -18% | 53.2 | |
| 732 | — | ISHARES MSCI ACWI ETF - FUND | $215.6M | 0.0% | -25% | — |
| 733 | CARLISLE COMPANIES INC | $214.8M | 0.0% | -5% | 59.4 | |
| 734 | VIVMARK RESIDENTIAL | $214.1M | 0.0% | -37% | 64 | |
| 735 | ILLUMINA, INC. | $213.9M | 0.0% | +15% | 60.4 | |
| 736 | Rocket Companies, Inc. | $213.4M | 0.0% | -9% | 74.2 | |
| 737 | — | ABACUS FCF LEADERS ETF - FUND | $211.9M | 0.0% | +0% | — |
| 738 | Coinbase Global, Inc. | $211.6M | 0.0% | -29% | 44.8 | |
| 739 | — | iShares Core S&P U.S. Value ETF - FUND | $211.3M | 0.0% | -8% | — |
| 740 | YPF SOCIEDAD ANONIMA | $211.0M | 0.0% | -9% | — | |
| 741 | — | SS SPDR S&P DIVIDEND ETF - FUND | $210.9M | 0.0% | -1% | — |
| 742 | APPLIED MATERIALS INC /DE | $210.5M | — | +13% | 72.3 | |
| 743 | Workday, Inc. | $210.5M | 0.0% | +2% | 75.5 | |
| 744 | Invesco Ltd. | $210.4M | 0.0% | NEW | — | |
| 745 | NORDSON CORP | $207.6M | 0.0% | +8% | 69.2 | |
| 746 | DuPont de Nemours, Inc. | $205.8M | 0.0% | -64% | 47 | |
| 747 | — | DEUTSCHE BK AG - OPTION | $205.2M | — | +2% | — |
| 748 | ALBEMARLE CORP | $205.2M | 0.0% | -22% | 53.3 | |
| 749 | DoorDash, Inc. | $205.0M | — | +0% | 71 | |
| 750 | — | ISHARES RUSSELL 3000 ETF - FUND | $203.1M | 0.0% | +1% | — |
| 751 | — | ISHARES JP MORGAN USD EMERGI - FUND | $202.6M | 0.0% | -49% | — |
| 752 | Circle Internet Group, Inc. | $201.8M | 0.0% | +94% | 67.5 | |
| 753 | — | ISHA CURR HEDGED MSCI EAFE - FUND | $201.3M | 0.0% | +2% | — |
| 754 | — | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF - FUND | $201.2M | 0.0% | +8% | — |
| 755 | Woodward, Inc. | $200.9M | 0.0% | -11% | 67.3 | |
| 756 | — | XTRACKERS S&P 500 SCORED & SCR - FUND | $200.2M | 0.0% | -46% | — |
| 757 | FedEx Freight Holding Company, Inc. | $199.6M | 0.0% | NEW | — | |
| 758 | SPDR S&P MIDCAP 400 ETF TRUST | $199.4M | 0.0% | -6% | — | |
| 759 | CENOVUS ENERGY INC. | $199.2M | 0.0% | -8% | 51.9 | |
| 760 | Texas Roadhouse, Inc. | $198.6M | 0.0% | +21% | 62.7 | |
| 761 | BROWN & BROWN, INC. | $198.1M | 0.0% | -1% | 73.8 | |
| 762 | GOLD FIELDS LTD | $197.2M | 0.0% | +2% | — | |
| 763 | EQUITY LIFESTYLE PROPERTIES INC | $197.0M | 0.0% | -36% | 64.2 | |
| 764 | — | ISHARES MSCI ACWI EX US ETF - FUND | $196.5M | 0.0% | +23% | — |
| 765 | PPL Corp | $195.6M | 0.0% | +14% | 55.7 | |
| 766 | — | ISHARES MSCI USA MIN VOL FAC - FUND | $195.1M | 0.0% | +9% | — |
| 767 | Kontoor Brands, Inc. | $194.5M | 0.0% | -8% | 66 | |
| 768 | NETFLIX INC | $194.4M | — | +62% | 78.8 | |
| 769 | — | SELECT SECTOR SPDR TR - OPTION | $193.9M | — | +62% | — |
| 770 | — | ISHARES GLOBAL TECH ETF - FUND | $193.8M | 0.0% | -32% | — |
| 771 | FRANCO NEVADA Corp | $193.3M | 0.0% | +9% | — | |
| 772 | MPLX LP | $192.7M | 0.0% | -17% | 70 | |
| 773 | Vale S.A. | $192.5M | 0.0% | +142% | — | |
| 774 | — | ISHARES EMERGING MARKETS EQU - FUND | $192.3M | 0.0% | -6% | — |
| 775 | Zoetis Inc. | $192.3M | 0.0% | -23% | 68.6 | |
| 776 | CROWN HOLDINGS, INC. | $191.8M | 0.0% | +7% | 62.1 | |
| 777 | FEDERAL REALTY INVESTMENT TRUST | $191.2M | 0.0% | +45% | 69.9 | |
| 778 | SOUTHERN COPPER CORP/ | $189.6M | 0.0% | -7% | 83.1 | |
| 779 | Ulta Beauty, Inc. | $189.4M | 0.0% | -63% | 67.3 | |
| 780 | LOGITECH INTERNATIONAL S.A. | $189.2M | 0.0% | -8% | — | |
| 781 | HUMANA INC | $188.7M | — | -18% | 58.9 | |
| 782 | American Homes 4 Rent | $187.3M | 0.0% | -17% | 64.1 | |
| 783 | Full Truck Alliance Co. Ltd. | $187.1M | 0.0% | +5% | — | |
| 784 | CHEMED CORP | $185.8M | 0.0% | -19% | 62.9 | |
| 785 | — | AB EMRG MRKT OPPORTUNITI ETF - FUND | $185.6M | 0.0% | +4% | — |
| 786 | Hut 8 Corp. | $184.9M | 0.0% | -18% | 37.4 | |
| 787 | — | IiShares Core High Dividend ETF - FUND | $183.8M | 0.0% | +412% | — |
| 788 | Hayward Holdings, Inc. | $183.5M | 0.0% | -8% | 55.8 | |
| 789 | Kraft Heinz Co | $183.2M | 0.0% | +14% | 47 | |
| 790 | — | KRANESH CSI CHINA INTERNET - FUND | $182.8M | 0.0% | +162% | — |
| 791 | Lloyds Banking Group plc | $182.6M | 0.0% | +28% | — | |
| 792 | AKAMAI TECHNOLOGIES INC | $182.5M | 0.0% | +86% | 59.5 | |
| 793 | AMERICAN INTERNATIONAL GROUP, INC. | $181.7M | 0.0% | +75% | 54.9 | |
| 794 | Albertsons Companies, Inc. | $180.4M | 0.0% | +2% | 61.7 | |
| 795 | Dell Technologies Inc. | $179.7M | — | +6% | 71.2 | |
| 796 | Toll Brothers, Inc. | $178.9M | 0.0% | +102% | 58.1 | |
| 797 | — | SELECT SECTOR SPDR TR - OPTION | $178.8M | — | -50% | — |
| 798 | Booz Allen Hamilton Holding Corp | $178.6M | 0.0% | +3% | 58 | |
| 799 | — | ISHARES U.S. HOME CONSTRUCTI - FUND | $178.4M | 0.0% | +1055% | — |
| 800 | COPART INC | $176.0M | 0.0% | -6% | 69.1 | |
| 801 | Invesco Ltd. | $175.9M | 0.0% | -19% | — | |
| 802 | MOHAWK INDUSTRIES INC | $175.6M | 0.0% | -28% | 52.3 | |
| 803 | — | ISHARES TOTAL RETURN ACTIVE ET - FUND | $175.5M | 0.0% | +24% | — |
| 804 | GENUINE PARTS CO | $175.0M | 0.0% | -30% | 52.7 | |
| 805 | — | ISHARES BROAD USD HIGH YIELD - FUND | $174.7M | 0.0% | -8% | — |
| 806 | HA Sustainable Infrastructure Capital, Inc. | $174.6M | 0.0% | +13% | 43.5 | |
| 807 | BOSTON SCIENTIFIC CORP | $174.1M | — | +537% | 77.5 | |
| 808 | BridgeBio Pharma, Inc. | $173.2M | 0.0% | +83% | 36.9 | |
| 809 | Rubrik, Inc. | $173.0M | 0.0% | +23% | 56.6 | |
| 810 | Nutrien Ltd. | $172.8M | 0.0% | +2% | — | |
| 811 | BORGWARNER INC | $172.6M | 0.0% | +68% | 56 | |
| 812 | VIAVI SOLUTIONS INC. | $171.9M | 0.0% | +182% | 51.5 | |
| 813 | US Foods Holding Corp. | $171.2M | 0.0% | -23% | 58.4 | |
| 814 | C. H. ROBINSON WORLDWIDE, INC. | $170.6M | 0.0% | -0% | 52.1 | |
| 815 | — | VANGUARD SMALL-CAP VALUE ETF - FUND | $170.6M | 0.0% | -7% | — |
| 816 | Genpact LTD | $169.7M | 0.0% | +65% | — | |
| 817 | LEVI STRAUSS & CO | $169.5M | 0.0% | -1% | 63.4 | |
| 818 | Owens Corning | $167.0M | 0.0% | -14% | 49.2 | |
| 819 | CoreWeave, Inc. | $166.9M | 0.0% | +693% | 52.2 | |
| 820 | Palo Alto Networks Inc | $166.9M | — | +202% | 65.5 | |
| 821 | TEXTRON INC | $166.9M | 0.0% | -26% | 58.5 | |
| 822 | BP PLC | $166.2M | 0.0% | +65% | — | |
| 823 | MP Materials Corp. / DE | $165.6M | 0.0% | +3% | 34.2 | |
| 824 | — | VANGUARD CONSUMER DISCRE ETF - FUND | $165.6M | 0.0% | -3% | — |
| 825 | RESMED INC | $165.4M | 0.0% | +18% | 74.3 | |
| 826 | GOLDMAN SACHS GROUP INC | $165.0M | — | +38% | 73.5 | |
| 827 | LENNAR CORP /NEW/ | $164.6M | 0.0% | -0% | 47.2 | |
| 828 | WEBSTER FINANCIAL CORP | $164.5M | 0.0% | +602% | 63.3 | |
| 829 | — | ISHARES MSCI INDIA ETF - FUND | $164.4M | 0.0% | -38% | — |
| 830 | James Hardie Industries plc | $164.0M | 0.0% | -26% | — | |
| 831 | FIRST INDUSTRIAL REALTY TRUST INC | $163.9M | 0.0% | +64% | 64.8 | |
| 832 | — | ISHARES ESG MSCI KLD 400 ETF - FUND | $163.1M | 0.0% | -3% | — |
| 833 | ENTERPRISE PRODUCTS PARTNERS L.P. | $162.7M | 0.0% | +33% | 61.4 | |
| 834 | COMMVAULT SYSTEMS INC | $162.6M | 0.0% | +105% | 62.3 | |
| 835 | CITIZENS FINANCIAL GROUP INC/RI | $162.1M | 0.0% | +15% | 62.9 | |
| 836 | Qnity Electronics, Inc. | $162.0M | 0.0% | +6% | 68.4 | |
| 837 | ARM HOLDINGS PLC /UK | $161.9M | — | +14% | — | |
| 838 | AMEREN CORP | $161.3M | 0.0% | +8% | 59.4 | |
| 839 | APPLIED OPTOELECTRONICS, INC. | $160.9M | 0.0% | -4% | 40.1 | |
| 840 | EchoStar CORP | $160.2M | 0.0% | -63% | 32.8 | |
| 841 | — | JPMORGAN FLEXIBLE DEBT ETF - FUND | $159.9M | 0.0% | +5% | — |
| 842 | PRINCIPAL FINANCIAL GROUP INC | $159.8M | 0.0% | +24% | 57.5 | |
| 843 | Gaming & Leisure Properties, Inc. | $159.6M | 0.0% | +95% | 64 | |
| 844 | GARMIN LTD | $159.6M | 0.0% | -64% | — | |
| 845 | Hims & Hers Health, Inc. | $159.5M | 0.0% | -9% | 53.4 | |
| 846 | EDISON INTERNATIONAL | $159.1M | 0.0% | -26% | 61.2 | |
| 847 | PETROBRAS - PETROLEO BRASILEIRO SA | $159.0M | 0.0% | -8% | 54.3 | |
| 848 | Salesforce, Inc. | $158.1M | — | +207% | 77 | |
| 849 | Rexford Industrial Realty, Inc. | $158.1M | 0.0% | +64% | 42.3 | |
| 850 | PayPal Holdings, Inc. | $157.5M | 0.0% | -36% | 64.1 | |
| 851 | Xenon Pharmaceuticals Inc. | $157.4M | 0.0% | +36% | 24 | |
| 852 | Archer-Daniels-Midland Co | $157.3M | 0.0% | -18% | 50.7 | |
| 853 | — | SCHWAB INTERMEDIATE-TERM US - FUND | $156.8M | 0.0% | +6% | — |
| 854 | WESTERN DIGITAL CORP | $156.5M | — | +370% | 80.7 | |
| 855 | HUBSPOT INC | $156.1M | 0.0% | -68% | 70.4 | |
| 856 | — | ISHARES RUSSELL 2000 GROWTH - FUND | $155.0M | 0.0% | +3% | — |
| 857 | Reddit, Inc. | $154.8M | 0.0% | -80% | 79.8 | |
| 858 | VERISIGN INC/CA | $154.7M | 0.0% | -4% | 71.3 | |
| 859 | LyondellBasell Industries N.V. | $154.6M | 0.0% | -21% | — | |
| 860 | — | ROUNDHILL ETF TRUST - OPTION | $154.5M | — | NEW | — |
| 861 | — | VANGUARD S/T CORP BOND ETF - FUND | $154.2M | 0.0% | +51% | — |
| 862 | BERKLEY W R CORP | $153.0M | 0.0% | -34% | 68.6 | |
| 863 | — | ISHARES 0-1 YEAR TREASURY BOND - FUND | $152.4M | 0.0% | -8% | — |
| 864 | Shell plc | $152.3M | 0.0% | -17% | — | |
| 865 | — | ISHARES DYN ACT ETF - FUND | $152.2M | 0.0% | -1% | — |
| 866 | MITSUBISHI UFJ FINANCIAL GROUP INC | $152.2M | 0.0% | +17% | — | |
| 867 | CENTENE CORP | $151.8M | 0.0% | +11% | 58.2 | |
| 868 | Kinsale Capital Group, Inc. | $151.7M | 0.0% | +6% | 77.3 | |
| 869 | — | VANGUARD FTSE ALL-WORLD EX-U - FUND | $151.3M | 0.0% | +25% | — |
| 870 | CAMDEN PROPERTY TRUST | $151.3M | 0.0% | +32% | 61 | |
| 871 | PULTEGROUP INC/MI/ | $151.1M | 0.0% | -7% | 55.3 | |
| 872 | UNITED THERAPEUTICS Corp | $151.0M | 0.0% | -6% | 71.3 | |
| 873 | — | VANECK GOLD MINERS ETF - FUND | $150.5M | 0.0% | -59% | — |
| 874 | ALCON INC | $150.2M | 0.0% | +64% | 54.9 | |
| 875 | — | VANGUARD TOTAL INTL STOCK - FUND | $150.0M | 0.0% | +5% | — |
| 876 | Palantir Technologies Inc. | $149.9M | — | -20% | 84.6 | |
| 877 | PEMBINA PIPELINE CORP | $149.8M | 0.0% | -8% | — | |
| 878 | Marvell Technology, Inc. | $149.0M | — | -31% | 76.5 | |
| 879 | BERKSHIRE HATHAWAY INC | $148.8M | — | -18% | 73.8 | |
| 880 | Smurfit Westrock plc | $148.7M | 0.0% | -27% | — | |
| 881 | — | ISHARES U.S. HEALTHCARE PROV - FUND | $148.7M | 0.0% | +6579% | — |
| 882 | Chefs' Warehouse, Inc. | $148.6M | 0.0% | -17% | 54.7 | |
| 883 | Fortis Inc. | $148.5M | 0.0% | +5% | 62 | |
| 884 | TransUnion | $148.1M | 0.0% | +21% | 65.6 | |
| 885 | KT CORP | $148.0M | 0.0% | +18% | — | |
| 886 | MOOG INC. | $147.4M | 0.0% | +42% | 65.1 | |
| 887 | COCA COLA CO | $146.4M | — | +434% | 69.5 | |
| 888 | Amcor plc | $146.3M | 0.0% | -6% | — | |
| 889 | SAIA INC | $146.2M | 0.0% | -30% | 58.2 | |
| 890 | — | ISHARES EXPANDED TECH SECTOR - FUND | $146.0M | 0.0% | -26% | — |
| 891 | CASELLA WASTE SYSTEMS INC | $145.9M | 0.0% | +14% | 57.1 | |
| 892 | Grab Holdings Ltd | $145.8M | 0.0% | -9% | — | |
| 893 | — | SELECT SECTOR SPDR TR - OPTION | $145.6M | — | +0% | — |
| 894 | COSTAR GROUP, INC. | $145.4M | 0.0% | +167% | 57.8 | |
| 895 | ARES CAPITAL CORP | $145.3M | 0.0% | +2% | — | |
| 896 | WYNN RESORTS LTD | $144.7M | 0.0% | +12% | — | |
| 897 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $144.4M | 0.0% | -17% | 58.7 | |
| 898 | Veradermics, Inc | $144.2M | 0.0% | +19% | — | |
| 899 | WILLIAMS SONOMA INC | $143.9M | 0.0% | -29% | 66.1 | |
| 900 | — | SELECT SECTOR SPDR TR - OPTION | $143.7M | — | +29% | — |
| 901 | — | ISHARES LT NATIONAL MUNI BD - FUND | $143.2M | 0.0% | +42% | — |
| 902 | HUMANA INC | $143.1M | — | -27% | 58.9 | |
| 903 | KROGER CO | $143.0M | 0.0% | -6% | 52.6 | |
| 904 | Trip.com Group Ltd | $142.6M | 0.0% | -25% | — | |
| 905 | CACI INTERNATIONAL INC /DE/ | $142.2M | 0.0% | +28% | 65 | |
| 906 | BRISTOL MYERS SQUIBB CO | $142.0M | — | -29% | 70.4 | |
| 907 | Core Scientific, Inc./tx | $141.8M | 0.0% | +4% | 14.1 | |
| 908 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $140.7M | 0.0% | -23% | 66 | |
| 909 | Full Truck Alliance Co. Ltd. | $140.3M | 0.0% | +7% | — | |
| 910 | Disc Medicine, Inc. | $139.9M | 0.0% | +37% | — | |
| 911 | STAG Industrial, Inc. | $139.8M | 0.0% | +28% | 68.1 | |
| 912 | Merck & Co., Inc. | $139.8M | — | +40% | 59.9 | |
| 913 | DPC Holdings PLC | $139.3M | 0.0% | NEW | — | |
| 914 | CYTOKINETICS INC | $139.2M | 0.0% | +76% | 28.1 | |
| 915 | CHEVRON CORP | $138.6M | — | -40% | 62.8 | |
| 916 | EVERSOURCE ENERGY | $138.5M | 0.0% | +12% | 66.1 | |
| 917 | ESAB Corp | $138.5M | 0.0% | -7% | 51.3 | |
| 918 | iShares Silver Trust | $138.2M | 0.0% | +53% | — | |
| 919 | PRUDENTIAL FINANCIAL INC | $138.1M | 0.0% | -7% | 58.7 | |
| 920 | ANNALY CAPITAL MANAGEMENT INC | $138.0M | 0.0% | +10% | — | |
| 921 | KEYCORP /NEW/ | $137.9M | 0.0% | +65% | 70.8 | |
| 922 | Evercore Inc. | $137.5M | 0.0% | -13% | 76.9 | |
| 923 | MSA Safety Inc | $137.4M | 0.0% | +5% | 63.4 | |
| 924 | e.l.f. Beauty, Inc. | $137.3M | 0.0% | -12% | 58.2 | |
| 925 | — | ISHARES MSCI USA VALUE FACTOR ETF - FUND | $136.3M | 0.0% | +2% | — |
| 926 | iShares Bitcoin Trust ETF | $134.8M | — | +5% | — | |
| 927 | ALIGN TECHNOLOGY INC | $134.7M | 0.0% | +2% | 58.9 | |
| 928 | PRICE T ROWE GROUP INC | $134.2M | 0.0% | +23% | 69 | |
| 929 | — | ISHARES U.S. AEROSPACE & DEF - FUND | $133.9M | 0.0% | -3% | — |
| 930 | — | STATE STR SPDR DOW JONES IND - OPTION | $133.3M | — | -49% | — |
| 931 | — | JPMORGAN US QUALITY FACTOR - FUND | $133.2M | 0.0% | +16% | — |
| 932 | BIO-TECHNE Corp | $132.6M | 0.0% | +82% | 58.9 | |
| 933 | MEXICAN ECONOMIC DEVELOPMENT INC | $132.2M | 0.0% | +1% | — | |
| 934 | CARVANA CO. | $132.2M | — | +3092% | 71.6 | |
| 935 | Atour Lifestyle Holdings Ltd | $132.2M | 0.0% | -2% | — | |
| 936 | DTE ENERGY CO | $131.8M | 0.0% | -28% | 68.9 | |
| 937 | — | APPLIED MATLS INC - OPTION | $131.6M | — | -62% | — |
| 938 | HP INC | $131.5M | 0.0% | -21% | 59.3 | |
| 939 | — | FIDELITY HIGH DIVIDEND ETF - FUND | $131.2M | 0.0% | +7% | — |
| 940 | WINTRUST FINANCIAL CORP | $131.2M | 0.0% | +13% | 60.3 | |
| 941 | SEMTECH CORP | $130.8M | 0.0% | +2% | 55.9 | |
| 942 | HALLIBURTON CO | $130.1M | 0.0% | +37% | 53.2 | |
| 943 | GoDaddy Inc. | $129.5M | 0.0% | -51% | 70.7 | |
| 944 | CHARTER COMMUNICATIONS, INC. /MO/ | $129.4M | 0.0% | -39% | 59 | |
| 945 | Verisk Analytics, Inc. | $129.0M | 0.0% | -52% | 71.2 | |
| 946 | NEXSTAR MEDIA GROUP, INC. | $128.9M | 0.0% | +41% | 56 | |
| 947 | PLEXUS CORP | $128.6M | 0.0% | +194% | 62.5 | |
| 948 | CONSTELLATION BRANDS, INC. | $128.3M | 0.0% | -9% | 59.8 | |
| 949 | WYNDHAM HOTELS & RESORTS, INC. | $127.7M | 0.0% | -10% | 51.3 | |
| 950 | OCCIDENTAL PETROLEUM CORP /DE/ | $127.4M | 0.0% | +37% | 62.6 | |
| 951 | IMPERIAL OIL LTD | $127.1M | 0.0% | -2% | — | |
| 952 | DigitalBridge Group, Inc. | $126.9M | 0.0% | +111% | 36.5 | |
| 953 | Restaurant Brands International Inc. | $125.6M | 0.0% | +3% | 69.7 | |
| 954 | — | JPMORGAN SHORT DURATION CORE - FUND | $125.5M | 0.0% | +3% | — |
| 955 | RBC Bearings INC | $125.4M | 0.0% | -8% | 66.8 | |
| 956 | — | ISHARES RUSSELL MID-CAP VALU - FUND | $125.3M | 0.0% | -4% | — |
| 957 | — | iShares Semiconductor ETF - FUND | $124.9M | 0.0% | +8% | — |
| 958 | — | VANGUARD RUSSELL 1000 GROWTH - FUND | $124.2M | 0.0% | -2% | — |
| 959 | — | SCHWAB US DVD EQUITY ETF - FUND | $124.2M | 0.0% | -10% | — |
| 960 | IREN Ltd | $123.9M | 0.0% | +46% | 46.3 | |
| 961 | — | STATE STREET SPDR PORTFOLIO LO - FUND | $123.9M | 0.0% | -22% | — |
| 962 | MORGAN STANLEY | $123.4M | — | -1% | 75.8 | |
| 963 | WESTERN DIGITAL CORP | $122.9M | 0.0% | +302% | 80.7 | |
| 964 | RB GLOBAL INC. | $121.9M | 0.0% | +7% | 67.3 | |
| 965 | Symbotic Inc. | $121.9M | 0.0% | +22% | 67.8 | |
| 966 | — | CAP GROUP GROWTH EQUITY - FUND | $121.8M | 0.0% | -17% | — |
| 967 | Invesco Ltd. | $121.7M | 0.0% | +300% | — | |
| 968 | BOEING CO | $121.5M | — | +6% | 61.6 | |
| 969 | ORACLE CORP | $121.1M | — | +65% | 66.2 | |
| 970 | — | AVANTIS US SMALL CAP VALUE - FUND | $120.8M | 0.0% | +12% | — |
| 971 | Synchrony Financial | $120.4M | 0.0% | -6% | 64 | |
| 972 | — | KRANESHARES TRUST - OPTION | $120.3M | — | +210% | — |
| 973 | Caris Life Sciences, Inc. | $120.2M | 0.0% | +90% | 69 | |
| 974 | — | JOHNSON CONTROLS INTERNATION - OPTION | $120.2M | — | -13% | — |
| 975 | — | ISHARES GLOBAL GB USD HA ETF - FUND | $120.2M | 0.0% | NEW | — |
| 976 | NORTHERN TRUST CORP | $120.0M | 0.0% | +24% | 65.2 | |
| 977 | CENTERPOINT ENERGY INC | $119.9M | 0.0% | -15% | 53.2 | |
| 978 | SKYWORKS SOLUTIONS, INC. | $119.8M | 0.0% | +25% | 48.4 | |
| 979 | Viatris Inc | $119.7M | 0.0% | +28% | 45.4 | |
| 980 | — | ISHARES BIOTECHNOLOGY ETF - FUND | $119.6M | 0.0% | -74% | — |
| 981 | iShares Bitcoin Trust ETF | $119.5M | — | -27% | — | |
| 982 | Coupang, Inc. | $119.4M | 0.0% | -50% | 50.6 | |
| 983 | EXXON MOBIL CORP | $118.8M | — | +13% | 57.9 | |
| 984 | GENERAL MILLS INC | $118.5M | 0.0% | +8% | 50.7 | |
| 985 | STATE STREET CORP | $118.3M | 0.0% | +55% | 71.5 | |
| 986 | Nextpower Inc. | $118.0M | 0.0% | -12% | 69.1 | |
| 987 | — | ISHARES EXPANDED TECH-SOFTWA - FUND | $117.6M | 0.0% | -19% | — |
| 988 | SHOPIFY INC. | $117.5M | — | +23% | 64.9 | |
| 989 | — | AVANTIS EMERGING MARKETS EQ - FUND | $117.2M | 0.0% | -13% | — |
| 990 | FirstCash Holdings, Inc. | $117.2M | 0.0% | +5% | 69.3 | |
| 991 | Enphase Energy, Inc. | $117.1M | 0.0% | +1903% | 42.9 | |
| 992 | — | VANGUARD S&P 500 VALUE ETF - FUND | $116.2M | 0.0% | +10% | — |
| 993 | Fox Corp | $116.1M | 0.0% | -17% | 64.5 | |
| 994 | NRG ENERGY, INC. | $116.0M | 0.0% | -47% | 51.9 | |
| 995 | Ribbon Communications Inc. | $115.5M | 0.0% | -0% | 40 | |
| 996 | Medpace Holdings, Inc. | $115.5M | 0.0% | +40% | 76.2 | |
| 997 | TOWER SEMICONDUCTOR LTD | $115.1M | 0.0% | -17% | — | |
| 998 | Encompass Health Corp | $114.8M | 0.0% | -8% | 66.9 | |
| 999 | NNN REIT, INC. | $114.7M | 0.0% | +7% | 63.1 | |
| 1000 | CURTISS WRIGHT CORP | $114.5M | 0.0% | +20% | 69.5 |
New Positions (758)
Exited Positions (540)
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