JPMORGAN CHASE & CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, JPMORGAN CHASE & CO held in its portfolio 500 assets valued at $1,592,803,635,626 (i.e. $1.59T).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($85.07B), MICROSOFT CORP ($71.46B), and APPLE INC ($61.28B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JPMORGAN CHASE & CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 456141138 | 85070322845 | COMMON |
| MICROSOFT CORP | 147759850 | 71459619996 | COMMON |
| APPLE INC | 225419111 | 61282440217 | COMMON |
| ALPHABET INC | 165257634 | 51806123196 | COMMON |
| AMAZON COM INC | 160046290 | 36941885767 | COMMON |
| BROADCOM INC | 93758850 | 32449939035 | COMMON |
| SPDR S&P 500 ETF TRUST | 44560422 | 30386644394 | FUND |
| META PLATFORMS INC | 43855509 | 28948584546 | COMMON |
| SPDR S&P 500 ETF TR | 31357800 | 21383510976 | OPTION |
| TESLA INC | 44591616 | 20053742576 | COMMON |
| MASTERCARD INCORPORATED | 31214224 | 17819577045 | COMMON |
| ELI LILLY & CO | 12997946 | 13968635920 | COMMON |
| VANGUARD TOTAL INTL BOND ETF | 275788372 | 13326094189 | FUND |
| WALMART INC | 115433639 | 12860462083 | COMMON |
| WELLS FARGO CO NEW | 130851080 | 12195321001 | COMMON |
| JOHNSON & JOHNSON | 58558238 | 12118628064 | COMMON |
| ABBVIE INC | 52393323 | 11971351030 | COMMON |
| ISHARES TR | 110083000 | 11544627033 | OPTION |
| VANGUARD TOTAL BOND MARKET | 139629587 | 10342363629 | FUND |
| MCDONALDS CORP | 31782233 | 9713604794 | COMMON |
| SPDR GOLD TR | 23079200 | 9146517752 | OPTION |
| JPMORGAN BETABUILDERS JAPAN ETF | 137080238 | 9034958601 | FUND |
| BANK AMERICA CORP | 161572280 | 8886475547 | COMMON |
| DISNEY WALT CO | 76580070 | 8712514843 | COMMON |
| LOWES COS INC | 36066219 | 8697729849 | COMMON |
| EXXON MOBIL CORP | 70376165 | 8469068010 | COMMON |
| NEXTERA ENERGY INC | 102036629 | 8191500789 | COMMON |
| ORACLE CORP | 41223455 | 8034863944 | COMMON |
| AMERICAN EXPRESS CO | 21032958 | 7781143862 | COMMON |
| INTUIT | 11709784 | 7756796513 | COMMON |
| INVESCO QQQ TR | 12515400 | 7688335374 | OPTION |
| TAIWAN SEMICONDUCTOR MFG LT | 25182540 | 7652722892 | ADR |
| ISHARES CORE S&P 500 ETF | 11094121 | 7598809533 | FUND |
| VANGUARD S&P 500 ETF | 11688493 | 7330205716 | FUND |
| 3M CO | 45554373 | 7293255568 | COMMON |
| GOLDMAN SACHS GROUP INC | 7874962 | 6922092296 | COMMON |
| JPMORGAN BETABUILDERS CANADA | 74270039 | 6907113781 | FUND |
| JPMORGAN BETABUILDERS EUROPE ETF | 91996902 | 6743373041 | FUND |
| SCHWAB CHARLES CORP | 67190915 | 6713044696 | COMMON |
| PHILIP MORRIS INTL INC | 41711363 | 6690502892 | COMMON |
| BERKSHIRE HATHAWAY INC DEL | 12883684 | 6550660232 | COMMON |
| TRANE TECHNOLOGIES PLC | 16436623 | 6397134326 | COMMON |
| MORGAN STANLEY | 35714453 | 6340387220 | COMMON |
| PALANTIR TECHNOLOGIES INC | 35575332 | 6323515593 | COMMON |
| ANALOG DEVICES INC | 22468677 | 6093505910 | COMMON |
| BOOKING HOLDINGS INC | 1119516 | 5995386171 | COMMON |
| NETFLIX INC | 63535182 | 5957058823 | COMMON |
| RTX CORPORATION | 32110396 | 5889047059 | COMMON |
| SERVICENOW INC | 37856728 | 5799272553 | COMMON |
| EATON CORP PLC | 18179197 | 5790257017 | COMMON |
| HOWMET AEROSPACE INC | 27727872 | 5684768692 | COMMON |
| UNITEDHEALTH GROUP INC | 17199093 | 5677593749 | COMMON |
| JPMORGAN ULTRA-SHORT INCOME | 106472614 | 5386449621 | FUND |
| SOUTHERN CO | 61770419 | 5386380808 | COMMON |
| SHOPIFY INC | 33418297 | 5379343582 | COMMON |
| NVIDIA CORPORATION | 28439000 | 5303873500 | OPTION |
| STATE STREET FINANCIAL SELECT | 96377795 | 5278611972 | FUND |
| VANGUARD TAX-EXEMPT BOND ETF | 104551572 | 5257898647 | FUND |
| GALLAGHER ARTHUR J & CO | 20313249 | 5256866617 | COMMON |
| VISA INC | 14732679 | 5166898732 | COMMON |
| ISHARES SILVER TR | 79979300 | 5152266506 | OPTION |
| MEDTRONIC PLC | 53616694 | 5150419786 | COMMON |
| ISHARES S&P 500 GROWTH ETF | 40710202 | 5017939575 | FUND |
| DANAHER CORPORATION | 21585526 | 4941359127 | COMMON |
| TEXAS INSTRS INC | 28324885 | 4914084839 | COMMON |
| COCA COLA CO | 70044259 | 4896794295 | COMMON |
| VANGUARD INFO TECH ETF | 6420110 | 4839351765 | FUND |
| APPLOVIN CORP | 7053011 | 4752460725 | COMMON |
| JPMORGAN BETABUILDERS DEVELO | 83723892 | 4713655171 | FUND |
| AMPHENOL CORP NEW | 34325148 | 4638700929 | COMMON |
| VANGUARD INTERMEDIATE-TERM T | 77294138 | 4632237788 | FUND |
| INTERNATIONAL BUSINESS MACH | 15203455 | 4503416282 | COMMON |
| ISHARES US TREASURY BOND ETF | 195076828 | 4491643992 | FUND |
| ADVANCED MICRO DEVICES INC | 20911889 | 4478490814 | COMMON |
| DEERE & CO | 9612147 | 4475128288 | COMMON |
| NXP SEMICONDUCTORS N V | 20378690 | 4423399153 | COMMON |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 57617571 | 4314403749 | FUND |
| JPMORGAN GLBL SLCT EQ ETF | 63657812 | 4307724144 | FUND |
| VANGUARD INT-TERM CORPORATE | 51306322 | 4296904633 | FUND |
| STRYKER CORPORATION | 12145114 | 4268643854 | COMMON |
| PEPSICO INC | 29594502 | 4247403291 | COMMON |
| GE VERNOVA INC | 6344431 | 4146531598 | COMMON |
| CAPITAL ONE FINL CORP | 16904366 | 4096942670 | COMMON |
| TESLA INC | 9065700 | 4077026604 | OPTION |
| JPM BETABUILDERS INTL EQTY | 56233619 | 4066815375 | FUND |
| BRISTOL-MYERS SQUIBB CO | 75367653 | 4065331350 | COMMON |
| INSMED INC | 23199512 | 4037643311 | COMMON |
| LAM RESEARCH CORP | 23508596 | 4024201738 | COMMON |
| ISHARES S&P 500 VALUE ETF | 18748246 | 3975940607 | FUND |
| BAKER HUGHES COMPANY | 86829486 | 3954214934 | COMMON |
| ROBINHOOD MKTS INC | 34957401 | 3953682187 | COMMON |
| APPLE INC | 14307400 | 3889609764 | OPTION |
| THERMO FISHER SCIENTIFIC IN | 6611878 | 3831253795 | COMMON |
| LINDE PLC | 8868159 | 3781295365 | COMMON |
| MICRON TECHNOLOGY INC | 13153699 | 3754197583 | COMMON |
| VANGUARD FTSE EUROPE ETF | 44594011 | 3728505343 | FUND |
| GE AEROSPACE | 11737824 | 3615602257 | COMMON |
| EOG RES INC | 33947001 | 3564774758 | COMMON |
| ISHARES RUSSELL 1000 GROWTH | 7496501 | 3548094836 | FUND |
| PROGRESSIVE CORP | 15510170 | 3531976607 | COMMON |
| MONDELEZ INTL INC | 63105404 | 3396963994 | COMMON |
| MICROSOFT CORP | 6939100 | 3355887542 | OPTION |
| ISHARES MBS ETF | 35090359 | 3341304157 | FUND |
| ISHARES 7-10 YEAR TREASURY B | 34189868 | 3287697815 | FUND |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32615613 | 3272650743 | FUND |
| FIDELITY NATL INFORMATION S | 49055129 | 3260204090 | COMMON |
| ISHARES CORE MSCI EMERGING | 48001963 | 3226692107 | FUND |
| ALIBABA GROUP HLDG LTD | 21647160 | 3173041067 | ADR |
| DOORDASH INC | 13784604 | 3121937599 | COMMON |
| BLACKSTONE INC | 19965337 | 3077457284 | COMMON |
| MERCK & CO INC | 29199978 | 3073589831 | COMMON |
| REGENERON PHARMACEUTICALS | 3940160 | 3041292891 | COMMON |
| YUM BRANDS INC | 20050263 | 3033203942 | COMMON |
| CME GROUP INC | 11101457 | 3031586581 | COMMON |
| NATERA INC | 12854334 | 2944799683 | COMMON |
| PROCTER AND GAMBLE CO | 20212056 | 2896590115 | COMMON |
| CHEVRON CORP NEW | 18968118 | 2890931466 | COMMON |
| GILEAD SCIENCES INC | 23035763 | 2827409785 | COMMON |
| HILTON WORLDWIDE HLDGS INC | 9742967 | 2798668281 | COMMON |
| ECOLAB INC | 10622035 | 2788497130 | COMMON |
| ABBOTT LABS | 22193145 | 2780579468 | COMMON |
| VERTEX PHARMACEUTICALS INC | 6039481 | 2738059237 | COMMON |
| SEA LTD | 21452130 | 2736648469 | ADR |
| TJX COS INC NEW | 17563008 | 2697854226 | COMMON |
| CLOUDFLARE INC | 13607106 | 2682641472 | COMMON |
| UNION PAC CORP | 11457864 | 2650433512 | COMMON |
| CROWDSTRIKE HLDGS INC | 5597983 | 2624111184 | COMMON |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | 44271961 | 2600092376 | FUND |
| STATE STREET HEALTH CARE SELEC | 16768323 | 2595736802 | FUND |
| US BANCORP DEL | 48532135 | 2589674812 | COMMON |
| CARVANA CO | 6130229 | 2587080363 | COMMON |
| MERCADOLIBRE INC | 1283886 | 2586083005 | COMMON |
| TAKE-TWO INTERACTIVE SOFTWA | 10042215 | 2571108962 | COMMON |
| COSTCO WHSL CORP NEW | 2980601 | 2570293534 | COMMON |
| EMERSON ELEC CO | 19283287 | 2559278111 | COMMON |
| VANGUARD SHORT-TERM BOND ETF | 32337635 | 2548529145 | FUND |
| CIENA CORP | 10864292 | 2540832224 | COMMON |
| AMERICAN TOWER CORP NEW | 14412242 | 2530357622 | COMMON |
| PROLOGIS INC. | 19799398 | 2527591428 | COMMON |
| ALPHABET INC | 8037600 | 2518041600 | OPTION |
| QUANTA SVCS INC | 5961817 | 2516245561 | COMMON |
| CVS HEALTH CORP | 31202668 | 2476243862 | COMMON |
| WESTERN DIGITAL CORP | 14295965 | 2462766329 | COMMON |
| HOME DEPOT INC | 7038613 | 2421987125 | COMMON |
| BOSTON SCIENTIFIC CORP | 25372886 | 2419304800 | COMMON |
| CISCO SYS INC | 30332862 | 2336540436 | COMMON |
| INTUITIVE SURGICAL INC | 4080880 | 2311248464 | COMMON |
| CONOCOPHILLIPS | 24510271 | 2294406850 | COMMON |
| SNOWFLAKE INC | 10252770 | 2249048056 | COMMON |
| INVESCO QQQ TRUST SERIES 1 | 3615492 | 2221033827 | FUND |
| EDWARDS LIFESCIENCES CORP | 26024852 | 2218618661 | COMMON |
| VENTAS INC | 28126464 | 2176425881 | COMMON |
| AMAZON COM INC | 9357300 | 2159851986 | OPTION |
| CITIGROUP INC | 18408720 | 2148113773 | COMMON |
| MCKESSON CORP | 2589258 | 2123944449 | COMMON |
| PALO ALTO NETWORKS INC | 11503089 | 2118869377 | COMMON |
| ISHARES 3-7 YEAR TREASURY BO | 17694417 | 2111828870 | FUND |
| ISHARES MSCI JAPAN ETF | 26089851 | 2106494630 | FUND |
| ENTERGY CORP NEW | 22694994 | 2097698515 | COMMON |
| TRAVELERS COMPANIES INC | 7168621 | 2079330612 | COMMON |
| MORTGAGE-BACKED SECURITIES | 40513319 | 2068610180 | FUND |
| ISHARES MSCI EAFE ETF | 21517515 | 2066327299 | FUND |
| VULCAN MATLS CO | 7085485 | 2020922564 | COMMON |
| CARRIER GLOBAL CORPORATION | 37718873 | 1993065419 | COMMON |
| BURLINGTON STORES INC | 6843099 | 1976629352 | COMMON |
| JPMORGAN LTD DURATION ETF | 37531466 | 1964344468 | FUND |
| PGIM ULTRA SHORT BOND ETF | 39410722 | 1954377775 | FUND |
| ISHARES RUSSELL 1000 VALUE E | 9251710 | 1946004757 | FUND |
| CHIPOTLE MEXICAN GRILL INC | 52327684 | 1936124411 | COMMON |
| SEAGATE TECHNOLOGY HLDNGS P | 6997975 | 1927172718 | COMMON |
| TOTALENERGIES SE | 29225535 | 1911934603 | COMMON |
| AUTOZONE INC | 563169 | 1909992203 | COMMON |
| COMCAST CORP NEW | 63377145 | 1894342918 | COMMON |
| ALNYLAM PHARMACEUTICALS INC | 4719999 | 1876908009 | COMMON |
| UBS GROUP AG | 40392294 | 1870567192 | COMMON |
| XCEL ENERGY INC | 24572438 | 1814920430 | COMMON |
| AT&T INC | 72397578 | 1798355885 | COMMON |
| GENERAL DYNAMICS CORP | 5307389 | 1786786303 | COMMON |
| ASML HOLDING N V | 1643350 | 1758157130 | ADR |
| ROSS STORES INC | 9720960 | 1751133827 | COMMON |
| SALESFORCE INC | 6557541 | 1737158600 | COMMON |
| ACCENTURE PLC IRELAND | 6471399 | 1736276797 | COMMON |
| VISTRA CORP | 10745366 | 1733550232 | COMMON |
| DOVER CORP | 8803090 | 1718715750 | COMMON |
| CENCORA INC | 4982557 | 1682859251 | COMMON |
| EQUINIX INC | 2193256 | 1680386648 | COMMON |
| SOFI TECHNOLOGIES INC | 64131503 | 1678962802 | COMMON |
| JPM BETABUILDERS US MID CAP | 15660497 | 1669722206 | FUND |
| CHUBB LIMITED | 5330052 | 1663616320 | COMMON |
| BANK NEW YORK MELLON CORP | 14196992 | 1648129130 | COMMON |
| VANGUARD TOTAL STOCK MKT ETF | 4863654 | 1630637775 | FUND |
| ISHARES CORE MSCI EAFE ETF | 18177164 | 1626129305 | FUND |
| AMERIPRISE FINL INC | 3261177 | 1599086513 | COMMON |
| JPMORGAN CHASE & CO. | 4926369 | 1587374794 | COMMON |
| STATE STREET CONSUMER DISCRETI | 13281244 | 1585913576 | FUND |
| DOMINION ENERGY INC | 27006893 | 1582333946 | COMMON |
| ROBLOX CORP | 19522195 | 1581883651 | COMMON |
| WELLTOWER INC | 8440994 | 1566733083 | COMMON |
| CADENCE DESIGN SYSTEM INC | 4975671 | 1555296138 | COMMON |
| THE CIGNA GROUP | 5639215 | 1552081573 | COMMON |
| TAIWAN SEMICONDUCTOR MFG LT | 5085700 | 1545493373 | OPTION |
| AIR PRODS & CHEMS INC | 6237108 | 1540690802 | COMMON |
| EXPEDIA GROUP INC | 5420560 | 1535699290 | COMMON |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10288654 | 1532803826 | FUND |
| HONEYWELL INTL INC | 7855069 | 1532445871 | COMMON |
| STATE STREET INDUSTRIAL SELECT | 9835038 | 1525611280 | FUND |
| ARISTA NETWORKS INC | 11609132 | 1521144688 | COMMON |
| VANGUARD SHORT-TERM TIPS | 30130365 | 1490247954 | FUND |
| CATERPILLAR INC | 2600270 | 1489618654 | COMMON |
| COGNIZANT TECHNOLOGY SOLUTI | 17946000 | 1489518085 | COMMON |
| iShares U.S. Equity Factor R | 24492775 | 1489405711 | FUND |
| JPMORGAN ACTIVE VALUE ETF | 20401214 | 1463175192 | FUND |
| NIKE INC | 22519758 | 1434733898 | COMMON |
| CORPAY INC | 4734927 | 1424881944 | COMMON |
| NORTHROP GRUMMAN CORP | 2494683 | 1422494090 | COMMON |
| MARRIOTT INTL INC NEW | 4552429 | 1412345907 | COMMON |
| APOLLO GLOBAL MGMT INC | 9704298 | 1404794492 | COMMON |
| META PLATFORMS INC | 2109000 | 1392129810 | OPTION |
| MARTIN MARIETTA MATLS INC | 2229587 | 1388276987 | COMMON |
| WILLIAMS COS INC | 22938244 | 1378817953 | COMMON |
| JPM NASDAQ EQUITY PREMIUM | 23671381 | 1375780677 | FUND |
| NU HLDGS LTD | 80761115 | 1351941081 | COMMON |
| FIFTH THIRD BANCORP | 28508178 | 1334467874 | COMMON |
| TRANSDIGM GROUP INC | 993009 | 1320554282 | COMMON |
| SELECT SECTOR SPDR TR | 21689600 | 1316934561 | OPTION |
| UBER TECHNOLOGIES INC | 16078059 | 1313738388 | COMMON |
| TWILIO INC | 9153934 | 1302055812 | COMMON |
| VANGUARD ULTRA SHORT BOND ET | 25077867 | 1249880934 | FUND |
| VERIZON COMMUNICATIONS INC | 30662168 | 1248870197 | COMMON |
| STATE STREET COMMUNICATION SER | 10602777 | 1248159173 | FUND |
| KEURIG DR PEPPER INC | 44306057 | 1241012712 | COMMON |
| ISHARES CORE U.S. AGGREGATE | 12335314 | 1232051347 | FUND |
| HEWLETT PACKARD ENTERPRISE | 51276820 | 1231669240 | COMMON |
| SPOTIFY TECHNOLOGY S A | 2093011 | 1215433697 | COMMON |
| YUM CHINA HLDGS INC | 25396430 | 1212425611 | COMMON |
| JPMORGAN ACTIVE GROWTH ETF | 12942682 | 1201080964 | FUND |
| CELESTICA INC | 4017623 | 1187649988 | COMMON |
| STATE STREET TECHNOLOGY SELECT | 8228966 | 1184724507 | FUND |
| HUMANA INC | 4601331 | 1178539065 | COMMON |
| ROPER TECHNOLOGIES INC | 2643243 | 1176587320 | COMMON |
| SIMON PPTY GROUP INC NEW | 6316393 | 1169227608 | COMMON |
| CMS ENERGY CORP | 16700295 | 1167851703 | COMMON |
| VANGUARD MORTGAGE-BACKED SEC | 24580902 | 1157268971 | FUND |
| ARES MANAGEMENT CORPORATION | 7009394 | 1132928526 | COMMON |
| AON PLC | 3192216 | 1126469628 | COMMON |
| INTERCONTINENTAL EXCHANGE I | 6883669 | 1114879430 | COMMON |
| HCA HEALTHCARE INC | 2359220 | 1101425769 | COMMON |
| ROYAL BK CDA | 6334440 | 1079958715 | COMMON |
| SEMPRA | 12163523 | 1073917599 | COMMON |
| ISHARES CORE S&P MIDCAP ETF | 16208217 | 1069742352 | FUND |
| CORNING INC | 11769445 | 1030532738 | COMMON |
| CSX CORP | 28287519 | 1025422642 | COMMON |
| QUALCOMM INC | 5942305 | 1016431393 | COMMON |
| ISHARES RUSSELL 2000 ETF | 4093286 | 1007603509 | FUND |
| EQT CORP | 18732034 | 1004037194 | COMMON |
| BLACKROCK INC | 932917 | 998539553 | COMMON |
| D R HORTON INC | 6893181 | 992825173 | COMMON |
| INTEL CORP | 26633806 | 982787531 | COMMON |
| REDDIT INC | 4248560 | 976616894 | COMMON |
| M & T BK CORP | 4832451 | 973642388 | COMMON |
| VANGUARD S&P 500 GROWTH ETF | 2177638 | 968156621 | FUND |
| INGERSOLL RAND INC | 12211638 | 967406087 | COMMON |
| ISHARES GOLD TRUST | 11844631 | 961428869 | FUND |
| ISHARES S&P 100 ETF | 2791323 | 957340489 | FUND |
| LOEWS CORP | 9083054 | 956536567 | COMMON |
| ISHARES MSCI EAFE VALUE ETF | 13290860 | 949100419 | FUND |
| UNITED RENTALS INC | 1166337 | 943942478 | COMMON |
| AVALONBAY CMNTYS INC | 5159950 | 935550948 | COMMON |
| HUBSPOT INC | 2265964 | 909332287 | COMMON |
| FEDEX CORP | 3121820 | 901769332 | COMMON |
| APPLIED MATLS INC | 3473736 | 892716269 | COMMON |
| VANGUARD FTSE DEVELOPED ETF | 14279977 | 892070217 | FUND |
| ISHARES MSCI USA QUALITY FACTOR ETF | 4451066 | 884071162 | FUND |
| PUBLIC STORAGE OPER CO | 3391561 | 880110354 | COMMON |
| REALTY INCOME CORP | 15611913 | 880043554 | COMMON |
| REGIONS FINANCIAL CORP NEW | 32473205 | 880023887 | COMMON |
| BROADCOM INC | 2541000 | 879440100 | OPTION |
| ISHARES 1-3 YEAR TREASURY BO | 10609701 | 878695467 | FUND |
| VANGUARD GROWTH ETF | 1792931 | 874699457 | FUND |
| SBA COMMUNICATIONS CORP NEW | 4521258 | 874547174 | COMMON |
| IQVIA HLDGS INC | 3799600 | 856468118 | COMMON |
| RAYMOND JAMES FINL INC | 5314641 | 853478383 | COMMON |
| OMNICOM GROUP INC | 10563517 | 853004221 | COMMON |
| AMETEK INC | 4109307 | 843681893 | COMMON |
| WASTE CONNECTIONS INC | 4763742 | 835370174 | COMMON |
| CREDO TECHNOLOGY GROUP HOLD | 5794510 | 833772372 | COMMON |
| ISHR CR UNVRSE USD BD ETF-UI | 17846746 | 830587620 | FUND |
| ROYAL CARIBBEAN GROUP | 2950488 | 822950417 | COMMON |
| STATE STR CORP | 6378525 | 822893668 | COMMON |
| ISHARES USTECHNOLOGY ETF | 4033291 | 805367608 | FUND |
| S&P GLOBAL INC | 1533367 | 801323274 | COMMON |
| JPMORGAN ACTIVEBUILDERS EMER | 16294343 | 798422851 | FUND |
| MARSH & MCLENNAN COS INC | 4278658 | 793776912 | COMMON |
| ISHARES 20 YEAR TREASURY BD | 8997581 | 784229373 | FUND |
| BOEING CO | 3603364 | 782362641 | COMMON |
| VANGUARD FTSE EMERGING MARKE | 14545779 | 781981157 | FUND |
| VANECK ETF TRUST | 6198200 | 781190378 | OPTION |
| KINDER MORGAN INC DEL | 28300059 | 777968670 | COMMON |
| ADOBE INC | 2216450 | 775735734 | COMMON |
| BANK AMERICA CORP | 14088700 | 774878500 | OPTION |
| STATE STREET UTILITIES SELECT | 18102656 | 772802434 | FUND |
| INVESCO KBW BANK ETF | 9166004 | 772602529 | FUND |
| VANGUARD HIGH DVD YIELD ETF | 5363002 | 769698173 | FUND |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 8086938 | 768987088 | FUND |
| ITT INC | 4430585 | 768750952 | COMMON |
| FIRST CTZNS BANCSHARES INC | 354228 | 760237619 | COMMON |
| AMGEN INC | 2293625 | 750726939 | COMMON |
| HDFC BANK LTD | 20504634 | 749239353 | ADR |
| STATE STREET ENERGY SELECT SEC | 16718824 | 747498708 | FUND |
| DIAMONDBACK ENERGY INC | 4933541 | 741659313 | COMMON |
| NORFOLK SOUTHN CORP | 2558536 | 738700827 | COMMON |
| NEUROCRINE BIOSCIENCES INC | 5200356 | 737566619 | COMMON |
| ENBRIDGE INC | 15303764 | 731979095 | COMMON |
| LUMENTUM HLDGS INC | 1965662 | 724523888 | COMMON |
| DIGITAL RLTY TR INC | 4670063 | 722505540 | COMMON |
| QUEST DIAGNOSTICS INC | 4145896 | 719437502 | COMMON |
| VANGUARD REAL ESTATE ETF | 8113376 | 717952646 | FUND |
| VANGUARD VALUE ETF | 3749143 | 716049126 | FUND |
| VANGUARD DIVIDEND APPREC ETF | 3244650 | 713109413 | FUND |
| JPMORGAN BETABUILDERS EM EQT | 11201230 | 712734265 | FUND |
| REGENCY CTRS CORP | 10191587 | 703525285 | COMMON |
| CANADIAN PACIFIC KANSAS CIT | 9486920 | 698521998 | COMMON |
| ISHARES MSCI CANADA ETF | 12888409 | 695071898 | FUND |
| CHENIERE ENERGY INC | 3539354 | 688015467 | COMMON |
| JPMORGAN MUNICIPAL ETF | 13592101 | 686401128 | FUND |
| PACKAGING CORP AMER | 3316670 | 683997094 | COMMON |
| STATE STREET CONSUMER STAPLES | 8771613 | 681379157 | FUND |
| STATE STREET SPDR PORTFOLIO | 8461033 | 678744155 | FUND |
| TERADYNE INC | 3502893 | 678020179 | COMMON |
| BECTON DICKINSON & CO | 3493618 | 678006693 | COMMON |
| JPMORGAN SMALL & MID CAP ENHAN | 10515410 | 676982133 | FUND |
| ROCKET LAB CORP | 9694980 | 676321816 | COMMON |
| CBRE GROUP INC | 4202302 | 675688517 | COMMON |
| CONSTELLATION ENERGY CORP | 1909998 | 674745988 | COMMON |
| TORONTO DOMINION BK ONT | 7010236 | 660364232 | COMMON |
| COMFORT SYS USA INC | 706992 | 659829618 | COMMON |
| iShares Flexible Income Active | 12344473 | 651417912 | FUND |
| VERTIV HOLDINGS CO | 4010949 | 649813971 | COMMON |
| ISHARES RUSSELL MID-CAP ETF | 6739350 | 648797318 | FUND |
| ARCH CAP GROUP LTD | 6741396 | 646634841 | COMMON |
| ISHARES CORE MSCI EUROPE ETF | 9098317 | 645798658 | FUND |
| ELI LILLY & CO | 599900 | 644700532 | OPTION |
| ULTA BEAUTY INC | 1057394 | 639735074 | COMMON |
| REPUBLIC SVCS INC | 3016973 | 639387518 | COMMON |
| CHURCH & DWIGHT CO INC | 7610224 | 638117328 | COMMON |
| OREILLY AUTOMOTIVE INC | 6937751 | 632792404 | COMMON |
| T-MOBILE US INC | 3139973 | 631134973 | COMMON |
| TRUIST FINL CORP | 12701807 | 625055969 | COMMON |
| VANGUARD MID-CAP ETF | 2137682 | 620398351 | FUND |
| SPDR GOLD SHARES | 1563261 | 619536213 | FUND |
| ISHARES BITCOIN TRUST ETF | 12403400 | 615828810 | OPTION |
| SS SPDR P S&P 500 GROWTH ETF | 5768335 | 615481425 | FUND |
| CARNIVAL CORP | 20031052 | 611748365 | COMMON |
| HIMS & HERS HEALTH INC | 18838270 | 611678662 | COMMON |
| ENERGY TRANSFER L P | 36713535 | 605406202 | COMMON |
| VICI PPTYS INC | 21243193 | 597358594 | COMMON |
| SYNOPSYS INC | 1264607 | 594011833 | COMMON |
| KLA CORP | 486443 | 591068649 | COMMON |
| DATADOG INC | 4285393 | 582770755 | COMMON |
| PFIZER INC | 23341447 | 581202072 | COMMON |
| ADVANCED MICRO DEVICES INC | 2706900 | 579709704 | OPTION |
| PDD HOLDINGS INC | 5068738 | 574744290 | ADR |
| PARKER-HANNIFIN CORP | 651846 | 572947081 | COMMON |
| LEIDOS HOLDINGS INC | 3153001 | 568801456 | COMMON |
| APPLOVIN CORP | 843400 | 568299788 | OPTION |
| SPDR EURO STOXX 50 ETF | 8766780 | 564493029 | FUND |
| VEEVA SYS INC | 2521946 | 562974426 | COMMON |
| NEWMONT CORP | 5633276 | 562482697 | COMMON |
| ISHARES JP MORGAN USD EMERGI | 5804322 | 558840324 | FUND |
| ALTRIA GROUP INC | 9419825 | 543147229 | COMMON |
| JPMORGAN BETABUILDERS US EQU | 4386866 | 540944549 | FUND |
| ISHRS AI IN AND TECH ACT ETF | 16235223 | 540632931 | FUND |
| CARDINAL HEALTH INC | 2630803 | 540630081 | COMMON |
| PUBLIC SVC ENTERPRISE GRP I | 6725762 | 540078825 | COMMON |
| INVESCO S&P 500 EQUAL WEIGHT | 5256679 | 539959977 | FUND |
| DARDEN RESTAURANTS INC | 2918165 | 537000987 | COMMON |
| COINBASE GLOBAL INC | 2370649 | 536099081 | COMMON |
| FIDELITY BLUE CHIP GROW ETF | 9760021 | 535239588 | FUND |
| FIDELITY TOTAL BOND ETF | 11574323 | 532881873 | FUND |
| SHERWIN WILLIAMS CO | 1641259 | 531817371 | COMMON |
| OTIS WORLDWIDE CORP | 6033991 | 527069229 | COMMON |
| INFOSYS LTD | 29337008 | 522785492 | ADR |
| MARATHON PETE CORP | 3197830 | 520063478 | COMMON |
| HOST HOTELS & RESORTS INC | 29128522 | 516448724 | COMMON |
| SCHWAB SHORT-TERM US TREAS | 21107647 | 514393370 | FUND |
| EXTRA SPACE STORAGE INC | 3944084 | 513598687 | COMMON |
| FLUTTER ENTMT PLC | 2375323 | 510789742 | COMMON |
| WARNER MUSIC GROUP CORP | 16645276 | 510510659 | COMMON |
| MOTOROLA SOLUTIONS INC | 1325960 | 508267808 | COMMON |
| ISHARES INTL AGGREGATE BOND | 10148488 | 507525983 | FUND |
| ISHARES NATIONAL MUNI BOND ETF | 4691873 | 502546523 | FUND |
| JP MORGAN INFLATION MGD BOND | 10423692 | 502317718 | FUND |
| DELTA AIR LINES INC DEL | 7231400 | 501859160 | OPTION |
| ISHARES RUSSELL 1000 ETF | 1342895 | 501491195 | FUND |
| AUTOMATIC DATA PROCESSING I | 1945809 | 500520973 | COMMON |
| TC ENERGY CORP | 9057031 | 498227293 | COMMON |
| H WORLD GROUP LTD | 10569837 | 497310832 | ADR |
| PETROLEO BRASILEIRO SA PETR | 43193034 | 494107914 | ADR |
| HEALTHPEAK PROPERTIES INC | 30674812 | 493250988 | COMMON |
| GE HEALTHCARE TECHNOLOGIES | 5994877 | 491699955 | COMMON |
| FABRINET | 1065414 | 485062572 | COMMON |
| CANADIAN NAT RES LTD | 14308539 | 484344067 | COMMON |
| INTERACTIVE BROKERS GROUP I | 7440816 | 478518925 | COMMON |
| PG&E CORP | 29283142 | 470580112 | COMMON |
| MONOLITHIC PWR SYS INC | 512273 | 464305775 | COMMON |
| PNC FINL SVCS GROUP INC | 2210793 | 461459047 | COMMON |
| WEC ENERGY GROUP INC | 4371764 | 461046407 | COMMON |
| ABACUS FCF LEADERS ETF | 6456545 | 460803627 | FUND |
| ICICI BANK LIMITED | 15422841 | 459600692 | ADR |
| AGNICO EAGLE MINES LTD | 2705410 | 458648287 | COMMON |
| IDEXX LABS INC | 673228 | 455459820 | COMMON |
| TELEDYNE TECHNOLOGIES INC | 884167 | 451571262 | COMMON |
| ISHARES BROAD USD HIGH YIELD | 11904449 | 445166973 | FUND |
| JPMORGAN BETABUILDERS US SC | 5967154 | 443478912 | FUND |
| BANK NOVA SCOTIA HALIFAX | 5983525 | 440925955 | COMMON |
| VICOR CORP | 4016881 | 440250199 | COMMON |
| FREEPORT-MCMORAN INC | 8621398 | 437880930 | COMMON |
| CITIGROUP INC | 3737100 | 436082199 | OPTION |
| WISDOMTREE JAPAN HEDGED EQ | 3020941 | 435499004 | FUND |
| RIVIAN AUTOMOTIVE INC | 22066737 | 434935429 | COMMON |
| CREDICORP LTD | 1510245 | 433440315 | COMMON |
| ISHARES IBOXX INVESTMENT GRA | 3932215 | 433290783 | FUND |
| CDW CORP | 3173425 | 432220716 | COMMON |
| JABIL INC | 1884545 | 429714102 | COMMON |
| MONGODB INC | 1022258 | 429032158 | COMMON |
| BANK MONTREAL QUE | 3297431 | 427973596 | COMMON |
| LPL FINL HLDGS INC | 1197366 | 427663500 | COMMON |
| OLD DOMINION FREIGHT LINE I | 2708426 | 424681641 | COMMON |
| DELTA AIR LINES INC DEL | 6113739 | 424293580 | COMMON |
| MONSTER BEVERAGE CORP NEW | 5518350 | 423092049 | COMMON |
| BROOKFIELD CORP | 9183593 | 421435122 | COMMON |
| BEST BUY INC | 6291192 | 421069583 | COMMON |
| ON SEMICONDUCTOR CORP | 7749908 | 419657593 | COMMON |
| COUPANG INC | 17763344 | 419037297 | COMMON |
| FERROVIAL SE | 6455694 | 417102389 | COMMON |
| ZOOM COMMUNICATIONS INC | 4820917 | 415997133 | COMMON |
| JPMORGAN US TECH LEADERS | 4597385 | 414099000 | FUND |
| MARVELL TECHNOLOGY INC | 4869267 | 413790431 | COMMON |
| CASEYS GEN STORES INC | 748435 | 413667523 | COMMON |
| DEXCOM INC | 6216401 | 412582596 | COMMON |
| iShares U.S. Thematic Rotati | 10647530 | 410568760 | FUND |
| STARBUCKS CORP | 4864194 | 409613973 | COMMON |
| AUTODESK INC | 1376873 | 407568518 | COMMON |
| PACCAR INC | 3715849 | 406922822 | COMMON |
| DUKE ENERGY CORP NEW | 3440899 | 403307954 | COMMON |
| ISHARES 10-20 YEAR TREASURY | 3964251 | 403045545 | FUND |
| HEICO CORP NEW | 1524907 | 402208913 | COMMON |
| TECHNIPFMC PLC | 8983029 | 400283807 | COMMON |
| GODADDY INC | 3216382 | 399088901 | COMMON |
| VANECK SEMICONDUCTOR ETF | 1107724 | 398925462 | FUND |
| STATE STREET SPDR S&P BIOTECH | 3265689 | 398185643 | FUND |
| SPDR DOW JONES INDL AVERAGE | 827700 | 397767789 | OPTION |
| AERCAP HOLDINGS NV | 2738772 | 393726001 | COMMON |
| BARRICK MNG CORP | 9021997 | 392907980 | COMMON |
| ISHARES MSCI PACIFIC EX JAPA | 7754502 | 391369735 | FUND |
| ISHARES ESG AWARE US AGGREGATE | 8156611 | 390293884 | FUND |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | 4206450 | 389475205 | FUND |
| GLOBAL X COPPER MINERS ETF | 5384456 | 386550168 | FUND |
| SS SPDR P S&P 500 VALUE ETF | 6796464 | 386107150 | FUND |
| HENRY SCHEIN INC | 5101448 | 385567526 | COMMON |
| MASCO CORP | 6063286 | 384776218 | COMMON |
| MSCI INC | 667516 | 382974446 | COMMON |
| ISHARES MSCI EMERGING MARKET | 6980851 | 381922438 | FUND |
| LOCKHEED MARTIN CORP | 785683 | 380012346 | COMMON |
| HUBBELL INC | 850345 | 377647776 | COMMON |
| CAMECO CORP | 4108546 | 375891053 | COMMON |
| CANADIAN IMPERIAL BANK OF C | 4143191 | 375414608 | COMMON |
| SILGAN HLDGS INC | 9274095 | 374395255 | COMMON |
| MILLICOM INTL CELLULAR S A | 6713607 | 372202371 | COMMON |
| WASTE MGMT INC DEL | 1688539 | 370988996 | COMMON |
| ISHARES CORE MSCI DEV MKTS | 4432860 | 365622521 | FUND |
| ELEVANCE HEALTH INC FORMERL | 1027884 | 360325112 | COMMON |
| JPMORGAN INCOME ETF | 7731323 | 357882968 | FUND |
| GE AEROSPACE | 1158950 | 356991369 | OPTION |
| BWX TECHNOLOGIES INC | 2031932 | 351199190 | COMMON |
| TD SYNNEX CORPORATION | 2323097 | 348998893 | COMMON |
| CUMMINS INC | 680756 | 347492227 | COMMON |
| FERRARI N V | 934021 | 345177093 | COMMON |
| ASTRAZENECA PLC | 3746985 | 344460507 | ADR |
| AXON ENTERPRISE INC | 605462 | 343861150 | COMMON |
| VERALTO CORP | 3430938 | 342339090 | COMMON |
| PERFORMANCE FOOD GROUP CO | 3794664 | 341216292 | COMMON |
| KIMCO RLTY CORP | 16802748 | 340591709 | COMMON |
| BARRICK MNG CORP | 7729400 | 336615370 | OPTION |
| WHEATON PRECIOUS METALS COR | 2845556 | 334409742 | COMMON |
| ISHARES MSCI USA MIN VOL FAC | 3542763 | 333586597 | FUND |
| TOAST INC | 9378658 | 333036183 | COMMON |
| HARTFORD INSURANCE GROUP IN | 2404103 | 331285546 | COMMON |
| ALIBABA GROUP HLDG LTD | 2255600 | 330625848 | OPTION |
| ISHARES EXPANDED TECH SECTOR | 2548418 | 329153928 | FUND |
| FIRST SOLAR INC | 1259419 | 328998507 | COMMON |
| MGIC INVT CORP WIS | 11221570 | 327894326 | COMMON |
| JPMORGAN EQUITY PREMIUM INCO | 5726913 | 327808582 | FUND |
| BIOGEN INC | 1857262 | 326859629 | COMMON |
| ISHARES INC | 10245300 | 325493181 | OPTION |
| MICROCHIP TECHNOLOGY INC. | 5094219 | 324603719 | COMMON |
| LABCORP HOLDINGS INC | 1287177 | 322927200 | COMMON |
| ALCOA CORP | 6038069 | 320863041 | COMMON |
| MIDDLEBY CORP | 2153171 | 320111977 | COMMON |
| LEMONADE INC | 4483431 | 319130697 | COMMON |