Apple Inc |
AAPL
|
43 047 844 |
6.1 |
228 516 |
Microsoft Corp |
MSFT
|
41 566 557 |
5.9 |
115 514 |
NVIDIA Corp |
NVDA
|
33 700 169 |
4.8 |
357 334 |
Amazon.com Inc |
AMZN
|
24 535 935 |
3.5 |
143 485 |
Meta Platforms Inc |
META
|
17 488 894 |
2.5 |
34 650 |
SPY US 12/31/25 P530 |
SPY 251231P00530000
|
15 988 404 |
2.3 |
3 279 |
SPY US 03/31/26 P500 |
SPY 260331P00500000
|
13 458 894 |
1.9 |
3 467 |
Alphabet Inc |
GOOGL
|
13 144 476 |
1.9 |
90 278 |
US BANK MMDA - USBGFS 9 09/01/2037 |
8AMMF0JA0
|
11 834 499 |
1.7 |
11 834 500 |
Alphabet Inc |
GOOG
|
11 682 392 |
1.7 |
79 074 |
Berkshire Hathaway Inc |
BRK/B
|
11 386 461 |
1.6 |
23 071 |
SPY US 09/30/25 P510 |
SPY 250930P00510000
|
11 019 240 |
1.6 |
3 078 |
Broadcom Inc |
AVGO
|
11 009 492 |
1.6 |
75 258 |
JPMORGAN CHASE & CO. |
JPM
|
10 904 069 |
1.6 |
51 855 |
Tesla Inc |
TSLA
|
10 449 682 |
1.5 |
43 644 |
Eli Lilly & Co |
LLY
|
10 410 975 |
1.5 |
14 103 |
UnitedHealth Group Inc |
UNH
|
10 322 483 |
1.5 |
19 660 |
Visa Inc |
V
|
9 214 163 |
1.3 |
29 426 |
Johnson & Johnson |
JNJ
|
8 660 052 |
1.2 |
56 513 |
Coca-Cola Co/The |
KO
|
7 906 076 |
1.1 |
113 057 |
Costco Wholesale Corp |
COST
|
7 883 560 |
1.1 |
8 602 |
Procter & Gamble Co/The |
PG
|
7 724 087 |
1.1 |
47 170 |
Mastercard Inc |
MA
|
7 548 825 |
1.1 |
15 413 |
SPY US 06/30/25 P490 |
SPY 250630P00490000
|
7 409 250 |
1.1 |
3 293 |
Home Depot Inc/The |
HD
|
7 281 846 |
1.0 |
20 576 |
Walmart Inc |
WMT
|
6 746 376 |
1.0 |
81 096 |
Exxon Mobil Corp |
XOM
|
6 730 556 |
1.0 |
64 506 |
AbbVie Inc |
ABBV
|
5 960 471 |
0.9 |
31 881 |
Cisco Systems Inc |
CSCO
|
5 960 131 |
0.9 |
109 280 |
McDonald's Corp |
MCD
|
5 891 759 |
0.8 |
19 632 |
AT&T Inc |
T
|
5 685 535 |
0.8 |
213 421 |
ConocoPhillips |
COP
|
4 812 824 |
0.7 |
55 775 |
Bank of America Corp |
BAC
|
4 789 598 |
0.7 |
139 273 |
International Business Machines Corp |
IBM
|
4 785 269 |
0.7 |
21 036 |
Abbott Laboratories |
ABT
|
4 721 875 |
0.7 |
37 945 |
Linde PLC |
LIN
|
4 526 316 |
0.6 |
10 335 |
General Electric Co |
GE
|
4 206 614 |
0.6 |
25 218 |
Goldman Sachs Group Inc/The |
GS
|
4 194 917 |
0.6 |
8 910 |
T-Mobile US Inc |
TMUS
|
4 011 442 |
0.6 |
16 168 |
3M Co |
MMM
|
3 911 620 |
0.6 |
30 822 |
Texas Instruments Inc |
TXN
|
3 888 754 |
0.6 |
25 687 |
Salesforce Inc |
CRM
|
3 843 251 |
0.5 |
15 963 |
Chevron Corp |
CVX
|
3 565 809 |
0.5 |
24 887 |
Lowe's Cos Inc |
LOW
|
3 548 524 |
0.5 |
15 892 |
Oracle Corp |
ORCL
|
3 493 561 |
0.5 |
27 236 |
Merck & Co Inc |
MRK
|
3 430 049 |
0.5 |
42 102 |
Kinder Morgan Inc |
KMI
|
3 414 327 |
0.5 |
135 007 |
Intuit Inc |
INTU
|
3 410 171 |
0.5 |
6 073 |
Intuitive Surgical Inc |
ISRG
|
3 374 205 |
0.5 |
7 472 |
Union Pacific Corp |
UNP
|
3 286 549 |
0.5 |
15 411 |
Cintas Corp |
CTAS
|
3 199 827 |
0.5 |
16 812 |
Netflix Inc |
NFLX
|
3 135 871 |
0.4 |
3 664 |
Palantir Technologies Inc |
PLTR
|
3 113 600 |
0.4 |
42 070 |
PPG Industries Inc |
PPG
|
3 075 137 |
0.4 |
31 015 |
Thermo Fisher Scientific Inc |
TMO
|
3 067 559 |
0.4 |
7 005 |
Lockheed Martin Corp |
LMT
|
3 029 803 |
0.4 |
7 011 |
Republic Services Inc |
RSG
|
2 968 410 |
0.4 |
12 609 |
Waste Management Inc |
WM
|
2 953 723 |
0.4 |
13 116 |
TransDigm Group Inc |
TDG
|
2 903 996 |
0.4 |
2 346 |
American Express Co |
AXP
|
2 837 342 |
0.4 |
12 142 |
Lam Research Corp |
LRCX
|
2 782 311 |
0.4 |
47 086 |
Constellation Brands Inc |
STZ
|
2 687 006 |
0.4 |
15 455 |
Trane Technologies PLC |
TT
|
2 686 120 |
0.4 |
8 444 |
Amgen Inc |
AMGN
|
2 661 874 |
0.4 |
9 042 |
Hartford Insurance Group Inc/The |
HIG
|
2 642 887 |
0.4 |
23 271 |
Walt Disney Co/The |
DIS
|
2 629 190 |
0.4 |
31 476 |
Entergy Corp |
ETR
|
2 584 913 |
0.4 |
32 708 |
Booking Holdings Inc |
BKNG
|
2 484 731 |
0.4 |
580 |
QUALCOMM Inc |
QCOM
|
2 414 474 |
0.3 |
18 943 |
Brown & Brown Inc |
BRO
|
2 309 515 |
0.3 |
20 081 |
Cencora Inc |
COR
|
2 289 757 |
0.3 |
8 225 |
Uber Technologies Inc |
UBER
|
2 281 086 |
0.3 |
35 300 |
Vertex Pharmaceuticals Inc |
VRTX
|
2 262 038 |
0.3 |
4 766 |
Regions Financial Corp |
RF
|
2 244 238 |
0.3 |
120 270 |
Deere & Co |
DE
|
2 221 516 |
0.3 |
5 168 |
Eversource Energy |
ES
|
2 207 235 |
0.3 |
37 834 |
Consolidated Edison Inc |
ED
|
2 195 364 |
0.3 |
20 082 |
Invitation Homes Inc |
INVH
|
2 097 658 |
0.3 |
64 464 |
DTE Energy Co |
DTE
|
2 092 852 |
0.3 |
15 879 |
Loews Corp |
L
|
2 096 120 |
0.3 |
25 218 |
Prudential Financial Inc |
PRU
|
2 082 538 |
0.3 |
21 574 |
Citizens Financial Group Inc |
CFG
|
2 065 829 |
0.3 |
60 281 |
PPL Corp |
PPL
|
2 060 260 |
0.3 |
59 787 |
AMERICAN TOWER CORP |
AMT
|
2 033 930 |
0.3 |
9 238 |
CMS Energy Corp |
CMS
|
2 003 263 |
0.3 |
27 559 |
Broadridge Financial Solutions Inc |
BR
|
1 996 779 |
0.3 |
8 873 |
Morgan Stanley |
MS
|
1 958 464 |
0.3 |
19 618 |
Dover Corp |
DOV
|
1 946 399 |
0.3 |
12 676 |
NIKE Inc |
NKE
|
1 887 876 |
0.3 |
32 976 |
Spotify Technology SA |
SPOT
|
1 880 328 |
0.3 |
3 736 |
TE Connectivity PLC |
TEL
|
1 880 264 |
0.3 |
15 412 |
W R Berkley Corp |
WRB
|
1 870 839 |
0.3 |
28 593 |
Westinghouse Air Brake Technologies Corp |
WAB
|
1 805 054 |
0.3 |
11 215 |
Cigna Group/The |
CI
|
1 772 555 |
0.3 |
5 498 |
Ross Stores Inc |
ROST
|
1 764 788 |
0.3 |
13 543 |
Nasdaq Inc |
NDAQ
|
1 753 206 |
0.2 |
25 688 |
HEALTHPEAK PROPERTIES INC. |
DOC
|
1 730 189 |
0.2 |
93 879 |
KKR & Co Inc |
KKR
|
1 704 737 |
0.2 |
18 372 |
Cash & Other |
Cash&Other
|
1 674 004 |
0.2 |
1 674 004 |
CBOE S&P CLL OPT 04/25 5425 |
SPXW 250417C05425000
|
-1 667 700 |
0.2 |
-510 |
Blackstone Inc |
BX
|
1 649 277 |
0.2 |
13 190 |
BioMarin Pharmaceutical Inc |
BMRN
|
1 618 824 |
0.2 |
26 864 |
Huntington Bancshares Inc/OH |
HBAN
|
1 606 928 |
0.2 |
127 534 |
Markel Group Inc |
MKL
|
1 609 310 |
0.2 |
934 |
HCA Healthcare Inc |
HCA
|
1 599 879 |
0.2 |
4 824 |
Church & Dwight Co Inc |
CHD
|
1 585 833 |
0.2 |
14 948 |
Mid-America Apartment Communities Inc |
MAA
|
1 579 173 |
0.2 |
10 316 |
Alliant Energy Corp |
LNT
|
1 576 461 |
0.2 |
25 692 |
AMETEK Inc |
AME
|
1 568 428 |
0.2 |
10 274 |
Essex Property Trust Inc |
ESS
|
1 518 852 |
0.2 |
5 604 |
Crowdstrike Holdings Inc |
CRWD
|
1 511 017 |
0.2 |
4 698 |
United Rentals Inc |
URI
|
1 466 752 |
0.2 |
2 598 |
HEICO Corp |
HEI
|
1 467 965 |
0.2 |
6 073 |
CenterPoint Energy Inc |
CNP
|
1 451 354 |
0.2 |
40 226 |
General Motors Co |
GM
|
1 446 585 |
0.2 |
32 743 |
SBA Communications Corp |
SBAC
|
1 448 986 |
0.2 |
6 589 |
Workday Inc |
WDAY
|
1 434 426 |
0.2 |
6 606 |
Snowflake Inc |
SNOW
|
1 407 896 |
0.2 |
10 786 |
BXP Inc |
BXP
|
1 369 298 |
0.2 |
22 663 |
Carlisle Cos Inc |
CSL
|
1 375 599 |
0.2 |
4 203 |
LyondellBasell Industries NV |
LYB
|
1 342 816 |
0.2 |
23 160 |
DraftKings Inc |
DKNG
|
1 306 419 |
0.2 |
41 251 |
Halliburton Co |
HAL
|
1 301 796 |
0.2 |
65 155 |
Cheniere Energy Inc |
LNG
|
1 301 850 |
0.2 |
6 600 |
MercadoLibre Inc |
MELI
|
1 287 061 |
0.2 |
699 |
PayPal Holdings Inc |
PYPL
|
1 283 381 |
0.2 |
21 987 |
FedEx Corp |
FDX
|
1 283 202 |
0.2 |
6 107 |
Arch Capital Group Ltd |
ACGL
|
1 276 872 |
0.2 |
14 538 |
Kellanova |
K
|
1 271 183 |
0.2 |
15 457 |
Evergy Inc |
EVRG
|
1 239 286 |
0.2 |
18 726 |
Freeport-McMoRan Inc |
FCX
|
1 237 067 |
0.2 |
42 438 |
Sun Communities Inc |
SUI
|
1 223 857 |
0.2 |
9 846 |
Live Nation Entertainment Inc |
LYV
|
1 199 820 |
0.2 |
9 929 |
Darden Restaurants Inc |
DRI
|
1 192 563 |
0.2 |
6 199 |
ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 167 644 |
0.2 |
10 878 |
Royalty Pharma PLC |
RPRX
|
1 152 252 |
0.2 |
37 038 |
DoorDash Inc |
DASH
|
1 148 809 |
0.2 |
7 041 |
Entegris Inc |
ENTG
|
1 141 251 |
0.2 |
17 453 |
MicroStrategy Inc |
MSTR
|
1 141 555 |
0.2 |
3 888 |
Ameren Corp |
AEE
|
1 126 011 |
0.2 |
11 755 |
Interactive Brokers Group Inc |
IBKR
|
1 091 509 |
0.2 |
7 472 |
Hershey Co/The |
HSY
|
1 087 008 |
0.2 |
6 700 |
SS&C Technologies Holdings Inc |
SSNC
|
1 076 364 |
0.2 |
14 477 |
Datadog Inc |
DDOG
|
1 057 446 |
0.2 |
12 026 |
Zoom Communications Inc |
ZM
|
1 051 818 |
0.2 |
15 525 |
Cooper Cos Inc/The |
COO
|
1 040 452 |
0.1 |
14 104 |
Apollo Global Management Inc |
APO
|
1 017 244 |
0.1 |
9 360 |
Humana Inc |
HUM
|
999 600 |
0.1 |
3 939 |
Valero Energy Corp |
VLO
|
998 323 |
0.1 |
9 536 |
Expeditors International of Washington Inc |
EXPD
|
975 153 |
0.1 |
8 948 |
Principal Financial Group Inc |
PFG
|
972 509 |
0.1 |
13 333 |
GE Vernova Inc |
GEV
|
967 011 |
0.1 |
3 562 |
CRH PLC |
CRH
|
954 023 |
0.1 |
11 797 |
Veeva Systems Inc |
VEEV
|
923 097 |
0.1 |
4 320 |
Micron Technology Inc |
MU
|
923 101 |
0.1 |
14 263 |
MARVELL TECHNOLOGY INC |
MRVL
|
926 021 |
0.1 |
18 734 |
Align Technology Inc |
ALGN
|
915 073 |
0.1 |
5 961 |
Nucor Corp |
NUE
|
917 212 |
0.1 |
8 886 |
ROBLOX Corp |
RBLX
|
916 949 |
0.1 |
17 314 |
HEICO Corp |
HEI/A
|
898 728 |
0.1 |
4 716 |
Atlassian Corp |
TEAM
|
890 681 |
0.1 |
4 746 |
Ares Management Corp |
ARES
|
881 994 |
0.1 |
7 472 |
Expedia Group Inc |
EXPE
|
879 390 |
0.1 |
6 199 |
Ferguson Enterprises Inc |
FERG
|
879 380 |
0.1 |
5 653 |
AppLovin Corp |
APP
|
825 708 |
0.1 |
3 764 |
Southwest Airlines Co |
LUV
|
826 494 |
0.1 |
31 948 |
IDEX Corp |
IEX
|
776 702 |
0.1 |
4 780 |
Target Corp |
TGT
|
760 686 |
0.1 |
7 947 |
Lennox International Inc |
LII
|
749 664 |
0.1 |
1 411 |
Zscaler Inc |
ZS
|
749 683 |
0.1 |
4 292 |
Moderna Inc |
MRNA
|
743 783 |
0.1 |
29 621 |
GE HealthCare Technologies Inc |
GEHC
|
710 750 |
0.1 |
11 746 |
Lennar Corp |
LEN/B
|
704 149 |
0.1 |
6 682 |
CDW Corp/DE |
CDW
|
699 042 |
0.1 |
4 838 |
Cloudflare Inc |
NET
|
682 666 |
0.1 |
7 032 |
Reliance Inc |
RS
|
689 487 |
0.1 |
2 604 |
Alnylam Pharmaceuticals Inc |
ALNY
|
681 760 |
0.1 |
2 892 |
Dell Technologies Inc |
DELL
|
681 272 |
0.1 |
9 511 |
Estee Lauder Cos Inc/The |
EL
|
680 944 |
0.1 |
12 865 |
Tradeweb Markets Inc |
TW
|
677 944 |
0.1 |
5 191 |
Block Inc |
XYZ
|
681 776 |
0.1 |
13 565 |
T Rowe Price Group Inc |
TROW
|
658 735 |
0.1 |
7 975 |
Trade Desk Inc/The |
TTD
|
649 810 |
0.1 |
14 053 |
CONAGRA BRANDS INC |
CAG
|
635 811 |
0.1 |
23 831 |
Brown-Forman Corp |
BF/B
|
632 971 |
0.1 |
19 768 |
HubSpot Inc |
HUBS
|
618 851 |
0.1 |
1 234 |
First Citizens BancShares Inc/NC |
FCNCA
|
608 058 |
0.1 |
387 |
FactSet Research Systems Inc |
FDS
|
610 966 |
0.1 |
1 468 |
Super Micro Computer Inc |
SMCI
|
609 341 |
0.1 |
20 434 |
Pinterest Inc |
PINS
|
604 747 |
0.1 |
23 458 |
Snap Inc |
SNAP
|
539 559 |
0.1 |
67 026 |
TransUnion |
TRU
|
531 259 |
0.1 |
7 472 |
Trimble Inc |
TRMB
|
508 985 |
0.1 |
9 007 |
Ford Motor Co |
F
|
483 780 |
0.1 |
50 499 |
Illumina Inc |
ILMN
|
470 026 |
0.1 |
6 338 |
Amdocs Ltd |
DOX
|
469 808 |
0.1 |
5 613 |
Hubbell Inc |
HUBB
|
462 852 |
0.1 |
1 465 |
Teradyne Inc |
TER
|
457 194 |
0.1 |
6 653 |
Delta Air Lines Inc |
DAL
|
438 507 |
0.1 |
11 772 |
LPL Financial Holdings Inc |
LPLA
|
419 865 |
0.1 |
1 482 |
Blue Owl Capital Inc |
OWL
|
423 305 |
0.1 |
26 623 |
Vertiv Holdings Co |
VRT
|
421 751 |
0.1 |
7 099 |
Zebra Technologies Corp |
ZBRA
|
422 396 |
0.1 |
1 890 |
Avantor Inc |
AVTR
|
396 632 |
0.1 |
26 215 |
Coinbase Global Inc |
COIN
|
402 338 |
0.1 |
2 506 |
ON Semiconductor Corp |
ON
|
385 123 |
0.1 |
11 428 |
MongoDB Inc |
MDB
|
371 925 |
0.1 |
2 409 |
Okta Inc |
OKTA
|
343 450 |
0.0 |
3 736 |
Bentley Systems Inc |
BSY
|
343 030 |
0.0 |
8 873 |
Carvana Co |
CVNA
|
336 519 |
0.0 |
2 070 |
Jabil Inc |
JBL
|
287 407 |
0.0 |
2 459 |
Coupang Inc |
CPNG
|
281 461 |
0.0 |
14 031 |
Samsara Inc |
IOT
|
255 266 |
0.0 |
7 629 |
Pure Storage Inc |
PSTG
|
222 894 |
0.0 |
5 995 |
Astera Labs Inc |
ALAB
|
159 137 |
0.0 |
3 006 |
Warner Music Group Corp |
WMG
|
156 067 |
0.0 |
5 294 |
TKO Group Holdings Inc |
TKO
|
145 721 |
0.0 |
1 044 |
GLOBALFOUNDRIES Inc |
GFS
|
109 002 |
0.0 |
3 456 |
Southern Copper Corp |
SCCO
|
114 215 |
0.0 |
1 457 |
Millrose Properties Inc |
MRP
|
71 915 |
0.0 |
3 004 |
SPXW US 04/14/25 C5775 |
SPXW 250414C05775000
|
-31 025 |
0.0 |
-425 |
SPXW US 04/09/25 C5850 |
SPXW 250409C05850000
|
-19 305 |
0.0 |
-429 |