Manager record · ✦ curated · archived quarter

Morgan Stanley

Bank/wealth platform · New York, NY · CIK 895421 · EDGAR filings ↗

Bank-affiliated adviser aggregating client assets.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Diff ⇄

$1.67TReported 13F value

45,419Positions

22.2%Top-10 weight

131.20Effective holdings

5.9%Est. turnover

+425New

−334Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q3 2025 → Q2 2026

Sector exposure

Financial Services 35.3% (+0.2pp)

Technology 23.3% (-0.8pp)

Healthcare 8.1% (+0.8pp)

Consumer Cyclical 7.9% (-0.3pp)

Communication Services 7.6% (+0.2pp)

Industrials 6.3% (-0.1pp)

Consumer Defensive 3.6% (-0.2pp)

Energy 2.8% (+0.1pp)

Basic Materials 1.9% (+0.0pp)

Utilities 1.8% (+0.0pp)

Real Estate 1.3% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	3.7%	$62.66B	230.48M	+0.6%	▲ Add	2
2	NVDA NVIDIA Corporation	3.6%	$60.38B	323.73M	+0.2%	▲ Add	2
3	MSFT Microsoft Corporation	3.5%	$58.62B	121.22M	+0.8%	▲ Add	2
4	GOOGL Alphabet Inc.	2.3%	$38.12B	121.79M	-0.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.2%	$37.30B	161.58M	-0.8%	▼ Trim	2
6	AVGO Broadcom Inc.	1.5%	$25.25B	72.96M	-0.1%	▼ Trim	2
7	META Meta Platforms, Inc.	1.5%	$24.79B	37.55M	+2.2%	▲ Add	2
8	GOOG Alphabet Inc.	1.3%	$22.54B	71.84M	+1.6%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.3%	$21.39B	66.39M	+1.4%	▲ Add	2
10	SPY State Street SPDR S&P 500…	1.2%	$20.00B	29.32M	-27.9%	▼ Trim	2
11	LLY Eli Lilly and Company	1.0%	$16.76B	15.59M	+2.7%	▲ Add	2
12	IVV iShares Core S&P 500 ETF	1.0%	$16.46B	24.03M	-1.2%	▼ Trim	2
13	V Visa Inc.	1.0%	$16.44B	46.86M	-2.5%	▼ Trim	2
14	TSLA Tesla, Inc.	1.0%	$16.09B	35.78M	-1.0%	▼ Trim	2
15	VOO Vanguard S&P 500 ETF	0.9%	$15.41B	24.57M	-3.5%	▼ Trim	2
16	BRK-B Berkshire Hathaway Inc.	0.8%	$13.21B	26.28M	-1.1%	▼ Trim	2
17	IWF iShares Russell 1000 Growth…	0.8%	$13.08B	27.64M	+2.2%	▲ Add	2
18	QQQ Invesco QQQ Trust, Series 1	0.6%	$9.85B	16.04M	-34.7%	▼ Trim	2
19	JNJ Johnson & Johnson	0.6%	$9.59B	46.33M	-4.0%	▼ Trim	2
20	WMT Walmart Inc.	0.6%	$9.39B	84.27M	-1.1%	▼ Trim	2
21	IEFA iShares Core MSCI EAFE ETF	0.6%	$9.38B	104.88M	+4.9%	▲ Add	2
22	BND Vanguard Total Bond Market…	0.6%	$9.25B	124.93M	+15.0%	▲ Add	2
23	MA Mastercard Incorporated	0.5%	$9.16B	16.05M	+0.8%	▲ Add	2
24	ABBV AbbVie Inc.	0.5%	$9.15B	40.04M	-3.9%	▼ Trim	2
25	XONA.DE Exxon Mobil Corporation	0.5%	$8.96B	74.46M	-0.6%	▼ Trim	2
26	IWD iShares Russell 1000 Value…	0.5%	$8.34B	39.66M	+9.0%	▲ Add	2
27	COST Costco Wholesale Corporation	0.5%	$8.21B	9.52M	+1.1%	▲ Add	2
28	NFLX Netflix, Inc.	0.5%	$8.00B	85.35M	+0.3% ✂	▲ Add	2
29	HD The Home Depot, Inc.	0.5%	$7.61B	22.11M	-1.7%	▼ Trim	2
30	VUG Vanguard Morningstar Growth…	0.4%	$7.02B	14.39M	-2.6%	▼ Trim	2
31	PG The Procter & Gamble Company	0.4%	$7.00B	48.82M	-4.9%	▼ Trim	2
32	IEMG iShares Core MSCI Emerging…	0.4%	$6.91B	102.79M	+4.0%	▲ Add	2
33	TMO Thermo Fisher Scientific…	0.4%	$6.89B	11.89M	-6.5%	▼ Trim	2
34	GS The Goldman Sachs Group…	0.4%	$6.56B	7.46M	-3.0%	▼ Trim	2
35	UBER Uber Technologies, Inc.	0.4%	$6.55B	80.20M	+2.3%	▲ Add	2
36	KO The Coca-Cola Company	0.4%	$6.52B	93.20M	-2.4%	▼ Trim	2
37	VTV Vanguard Morningstar Value…	0.4%	$6.34B	33.17M	-0.1%	▼ Trim	2
38	BAC Bank of America Corporation	0.4%	$6.20B	112.79M	+9.9%	▲ Add	2
39	RSP Invesco S&P 500 Equal…	0.4%	$6.00B	31.35M	+7.9%	▲ Add	2
40	CSCO Cisco Systems, Inc.	0.3%	$5.80B	75.33M	+0.3%	▲ Add	2
41	VEA Vanguard FTSE Developed…	0.3%	$5.65B	90.49M	+44.0%	▲ Add	2
42	PANW Palo Alto Networks, Inc.	0.3%	$5.61B	30.46M	-1.0%	▼ Trim	2
43	CVX Chevron Corporation	0.3%	$5.53B	36.31M	-0.8%	▼ Trim	2
44	GLD SPDR Gold Shares	0.3%	$5.51B	13.89M	+22.4%	▲ Add	2
45	RTX RTX Corporation	0.3%	$5.46B	29.78M	+0.3%	▲ Add	2
46	AMD Advanced Micro Devices, Inc.	0.3%	$5.36B	25.04M	-16.7%	▼ Trim	2
47	ORCL Oracle Corporation	0.3%	$5.29B	27.13M	+1.9%	▲ Add	2
48	NEE NextEra Energy, Inc.	0.3%	$5.28B	65.82M	-0.8%	▼ Trim	2
49	UNH UnitedHealth Group…	0.3%	$5.21B	15.79M	+3.6%	▲ Add	2
50	PLTR Palantir Technologies Inc.	0.3%	$5.19B	29.21M	-3.4%	▼ Trim	2
51	AMGN Amgen Inc.	0.3%	$5.15B	15.74M	-1.0%	▼ Trim	2
52	BX Blackstone Inc.	0.3%	$5.07B	32.86M	+2.0%	▲ Add	2
53	CRM Salesforce, Inc.	0.3%	$5.04B	19.01M	-0.9%	▼ Trim	2
54	WFC Wells Fargo & Company	0.3%	$4.99B	53.57M	-2.9%	▼ Trim	2
55	AXP American Express Company	0.3%	$4.88B	13.20M	-0.2%	▼ Trim	2
56	MRK Merck & Co., Inc.	0.3%	$4.73B	44.95M	+0.8%	▲ Add	2
57	MU Micron Technology, Inc.	0.3%	$4.68B	16.40M	+5.1%	▲ Add	2
58	MCD McDonald's Corporation	0.3%	$4.67B	15.27M	-1.9%	▼ Trim	2
59	VTI Vanguard Morningstar Total…	0.3%	$4.62B	13.79M	-0.1%	▼ Trim	2
60	ABT Abbott Laboratories	0.3%	$4.60B	36.73M	-4.9%	▼ Trim	2
61	IBM International Business…	0.3%	$4.40B	14.86M	-7.3%	▼ Trim	2
62	SPGI S&P Global Inc.	0.3%	$4.35B	8.33M	+3.3%	▲ Add	2
63	GE GE Aerospace	0.3%	$4.29B	13.92M	+2.5%	▲ Add	2
64	SHOP Shopify Inc.	0.3%	$4.26B	26.45M	-9.7%	▼ Trim	2
65	IWM iShares Russell 2000 ETF	0.3%	$4.21B	17.12M	-5.7%	▼ Trim	2
66	IVW iShares S&P 500 Growth ETF	0.2%	$4.15B	33.65M	+0.6%	▲ Add	2
67	ETN Eaton Corporation plc	0.2%	$4.13B	12.98M	+1.6%	▲ Add	2
68	TSM Taiwan Semiconductor…	0.2%	$4.11B	13.51M	-10.5%	▼ Trim	2
69	TJX The TJX Companies, Inc.	0.2%	$4.08B	26.54M	-2.1%	▼ Trim	2
70	CAT Caterpillar Inc.	0.2%	$4.05B	7.08M	-2.2%	▼ Trim	2
71	DIS The Walt Disney Company	0.2%	$4.03B	35.45M	-2.8%	▼ Trim	2
72	DASH DoorDash, Inc.	0.2%	$3.97B	17.54M	+2.3%	▲ Add	2
73	GEV GE Vernova Inc.	0.2%	$3.96B	6.05M	+12.8%	▲ Add	2
74	SPOT Spotify Technology S.A.	0.2%	$3.83B	6.60M	-2.5%	▼ Trim	2
75	HON Honeywell International Inc.	0.2%	$3.79B	19.43M	+4.7%	▲ Add	2
76	PM Philip Morris International…	0.2%	$3.76B	23.42M	-4.2%	▼ Trim	2
77	BLK BlackRock, Inc.	0.2%	$3.75B	3.51M	+0.1%	▲ Add	2
78	APP AppLovin Corporation	0.2%	$3.75B	5.56M	+10.7%	▲ Add	2
79	PEP PepsiCo, Inc.	0.2%	$3.58B	24.96M	+0.1%	▲ Add	2
80	WT WisdomTree, Inc.	0.2%	$3.58B	63.18M	-0.3%	▼ Trim	2
81	NET Cloudflare, Inc.	0.2%	$3.55B	18.01M	-5.3%	▼ Trim	2
82	MELI MercadoLibre, Inc.	0.2%	$3.48B	1.73M	-13.0%	▼ Trim	2
83	NOW ServiceNow, Inc.	0.2%	$3.48B	22.73M	-12.9% ✂	▼ Trim	2
84	LRCX Lam Research Corporation	0.2%	$3.40B	19.89M	+0.1%	▲ Add	2
85	INTU Intuit Inc.	0.2%	$3.38B	5.10M	+1.2%	▲ Add	2
86	ISRG Intuitive Surgical, Inc.	0.2%	$3.25B	5.74M	-8.9%	▼ Trim	2
87	AGG iShares Core U.S. Aggregate…	0.2%	$3.24B	32.48M	+4.0%	▲ Add	2
88	IVE iShares S&P 500 Value ETF	0.2%	$3.24B	15.28M	+7.5%	▲ Add	2
89	QCOM QUALCOMM Incorporated	0.2%	$3.18B	18.62M	-0.6%	▼ Trim	2
90	BKNG Booking Holdings Inc.	0.2%	$3.18B	594.23K	-13.5%	▼ Trim	2
91	C Citigroup Inc.	0.2%	$3.15B	26.96M	-1.4%	▼ Trim	2
92	JPST JPMorgan Ultra-Short Income…	0.2%	$3.11B	61.47M	+2.4%	▲ Add	2
93	EFA iShares MSCI EAFE ETF	0.2%	$3.04B	31.62M	+15.5%	▲ Add	2
94	LIN Linde plc	0.2%	$3.02B	7.09M	-5.8%	▼ Trim	2
95	AMAT Applied Materials, Inc.	0.2%	$2.95B	11.47M	+3.4%	▲ Add	2
96	UNP Union Pacific Corporation	0.2%	$2.92B	12.64M	+5.0%	▲ Add	2
97	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.91B	6.22M	-3.8%	▼ Trim	2
98	VWO Vanguard FTSE Emerging…	0.2%	$2.90B	53.91M	+5.7%	▲ Add	2
99	GILD Gilead Sciences, Inc.	0.2%	$2.89B	23.51M	-0.9%	▼ Trim	2
100	CEG Constellation Energy…	0.2%	$2.85B	8.05M	+0.5%	▲ Add	2
101	ADI Analog Devices, Inc.	0.2%	$2.83B	10.45M	+1.9%	▲ Add	2
102	VIG Vanguard Dividend…	0.2%	$2.81B	12.77M	+2.0%	▲ Add	2
103	XLK State Street Technology…	0.2%	$2.79B	19.35M	-8.1% ✂	▼ Trim	2
104	LMT Lockheed Martin Corporation	0.2%	$2.77B	5.73M	+10.1%	▲ Add	2
105	JEPI JPMorgan Equity Premium…	0.2%	$2.70B	47.23M	+0.6%	▲ Add	2
106	ADP Automatic Data Processing…	0.2%	$2.66B	10.35M	-14.2%	▼ Trim	2
107	IWP iShares Russell Mid-Cap…	0.2%	$2.66B	19.40M	-2.1%	▼ Trim	2
108	T AT&T Inc.	0.2%	$2.66B	106.94M	-2.6%	▼ Trim	2
109	VZ Verizon Communications Inc.	0.2%	$2.65B	65.00M	-15.9%	▼ Trim	2
110	LOW Lowe's Companies, Inc.	0.2%	$2.61B	10.83M	-6.4%	▼ Trim	2
111	ICE Intercontinental Exchange…	0.2%	$2.57B	15.88M	+1.0%	▲ Add	2
112	TMUS T-Mobile US, Inc.	0.2%	$2.55B	12.58M	-8.9%	▼ Trim	2
113	MSLC Morgan Stanley Pathway…	0.1%	$2.51B	46.16M	+3.0%	▲ Add	2
114	SPYM State Street SPDR Portfolio…	0.1%	$2.48B	30.86M	+116.6%	▲ Add	2
115	VO Vanguard Morningstar…	0.1%	$2.47B	8.49M	+3.2%	▲ Add	2
116	APH Amphenol Corporation	0.1%	$2.46B	18.19M	+0.4%	▲ Add	2
117	IJH iShares Core S&P Mid-Cap ETF	0.1%	$2.44B	36.99M	-0.1%	▼ Trim	2
118	DHR Danaher Corporation	0.1%	$2.44B	10.64M	-8.3%	▼ Trim	2
119	BSV Vanguard Short-Term Bond ETF	0.1%	$2.41B	30.55M	-20.9%	▼ Trim	2
120	INTC Intel Corp.	0.1%	$2.41B	65.25M	+20.4%	▲ Add	2
121	ANET Arista Networks, Inc.	0.1%	$2.38B	18.18M	-2.4%	▼ Trim	2
122	IUSG iShares Core S&P U.S.…	0.1%	$2.35B	14.01M	-0.1%	▼ Trim	2
123	SCHW The Charles Schwab…	0.1%	$2.32B	23.23M	-6.0%	▼ Trim	2
124	BA The Boeing Company	0.1%	$2.31B	10.68M	+9.7%	▲ Add	2
125	CME CME Group Inc.	0.1%	$2.28B	8.36M	-6.1%	▼ Trim	2
126	XLF State Street Financial…	0.1%	$2.24B	40.92M	-13.7%	▼ Trim	2
127	PFE Pfizer Inc.	0.1%	$2.22B	89.11M	+19.2%	▲ Add	2
128	SHY iShares 1-3 Year Treasury…	0.1%	$2.21B	26.65M	-20.9%	▼ Trim	2
129	PBUS Invesco MSCI USA ETF	0.1%	$2.20B	32.16M	+19.6%	▲ Add	2
130	SYK Stryker Corporation	0.1%	$2.20B	6.25M	-3.2%	▼ Trim	2
131	BSX Boston Scientific…	0.1%	$2.19B	22.96M	+10.8%	▲ Add	2
132	BIL State Street SPDR Bloomberg…	0.1%	$2.18B	23.82M	-4.0%	▼ Trim	2
133	IJR iShares Core S&P Small-Cap…	0.1%	$2.17B	18.06M	+0.5%	▲ Add	2
134	ADBE Adobe Inc.	0.1%	$2.17B	6.20M	-10.4%	▼ Trim	2
135	PGR The Progressive Corporation	0.1%	$2.16B	9.49M	-8.2%	▼ Trim	2
136	SNPS Synopsys, Inc.	0.1%	$2.15B	4.57M	+2.5%	▲ Add	2
137	RPRX Royalty Pharma plc	0.1%	$2.14B	55.27M	+25.2%	▲ Add	2
138	TXN Texas Instruments…	0.1%	$2.13B	12.29M	+0.6%	▲ Add	2
139	KLAC KLA Corporation	0.1%	$2.11B	1.73M	+0.8%	▲ Add	2
140	COF Capital One Financial…	0.1%	$2.10B	8.68M	+3.9%	▲ Add	2
141	NOC Northrop Grumman Corporation	0.1%	$2.09B	3.67M	+0.1%	▲ Add	2
142	ECL Ecolab Inc.	0.1%	$2.07B	7.88M	+5.9%	▲ Add	2
143	SHW The Sherwin-Williams Company	0.1%	$2.05B	6.31M	-13.7%	▼ Trim	2
144	NU Nu Holdings Ltd.	0.1%	$2.03B	121.35M	+2.9%	▲ Add	2
145	VB Vanguard Morningstar…	0.1%	$2.03B	7.86M	+1.1%	▲ Add	2
146	ACN Accenture plc	0.1%	$2.02B	7.54M	-37.4%	▼ Trim	2
147	IAU iShares Gold Trust	0.1%	$2.02B	24.90M	+0.2%	▲ Add	2
148	WMB The Williams Companies, Inc.	0.1%	$2.02B	33.57M	+11.0%	▲ Add	2
149	VCIT Vanguard Intermediate-Term…	0.1%	$2.01B	24.05M	+22.4%	▲ Add	2
150	AJG Arthur J. Gallagher & Co.	0.1%	$2.01B	7.77M	-9.5%	▼ Trim	2
151	DE Deere & Company	0.1%	$1.98B	4.25M	-0.2%	▼ Trim	2
152	SRE Sempra	0.1%	$1.97B	22.33M	+17.0%	▲ Add	2
153	TT Trane Technologies plc	0.1%	$1.97B	5.06M	-0.7%	▼ Trim	2
154	AON Aon plc	0.1%	$1.97B	5.57M	-9.2%	▼ Trim	2
155	SNOW Snowflake Inc.	0.1%	$1.96B	8.94M	-2.5%	▼ Trim	2
156	MCK McKesson Corporation	0.1%	$1.96B	2.39M	-3.3%	▼ Trim	2
157	ZTS Zoetis Inc.	0.1%	$1.95B	15.47M	-8.7%	▼ Trim	2
158	MDT Medtronic plc	0.1%	$1.94B	20.22M	-0.1%	▼ Trim	2
159	PH Parker-Hannifin Corporation	0.1%	$1.87B	2.13M	+1.1%	▲ Add	2
160	WELL Welltower Inc.	0.1%	$1.87B	10.07M	+4.9%	▲ Add	2
161	ASML ASML Holding N.V.	0.1%	$1.82B	1.70M	-11.6%	▼ Trim	2
162	PLD Prologis, Inc.	0.1%	$1.82B	14.26M	-19.8%	▼ Trim	2
163	ABNB Airbnb, Inc.	0.1%	$1.80B	13.23M	+5.8%	▲ Add	2
164	SBUX Starbucks Corporation	0.1%	$1.79B	21.28M	-18.8%	▼ Trim	2
165	QUAL iShares MSCI USA Quality…	0.1%	$1.78B	8.97M	-6.4%	▼ Trim	2
166	XLV State Street Health Care…	0.1%	$1.78B	11.49M	+8.4%	▲ Add	2
167	GD General Dynamics Corporation	0.1%	$1.75B	5.21M	-7.6%	▼ Trim	2
168	JCI Johnson Controls…	0.1%	$1.74B	14.54M	-0.4%	▼ Trim	2
169	FCX Freeport-McMoRan Inc.	0.1%	$1.74B	34.26M	+10.1%	▲ Add	2
170	SPYG State Street SPDR Portfolio…	0.1%	$1.73B	16.22M	+95.9%	▲ Add	2
171	AMT American Tower Corporation	0.1%	$1.72B	9.81M	-2.2%	▼ Trim	2
172	AFRM Affirm Holdings, Inc.	0.1%	$1.71B	23.01M	+0.2%	▲ Add	2
173	EEM iShares MSCI Emerging…	0.1%	$1.70B	31.10M	-8.2%	▼ Trim	2
174	AEP American Electric Power…	0.1%	$1.69B	14.66M	+1.9%	▲ Add	2
175	RBLX Roblox Corporation	0.1%	$1.68B	20.73M	+8.1%	▲ Add	2
176	TLT iShares 20+ Year Treasury…	0.1%	$1.67B	19.19M	+31.3%	▲ Add	2
177	AZO AutoZone, Inc.	0.1%	$1.67B	492.79K	+17.8%	▲ Add	2
178	VEU Vanguard FTSE All-World…	0.1%	$1.66B	22.63M	-2.5%	▼ Trim	2
179	CMI Cummins Inc.	0.1%	$1.65B	3.23M	-14.7%	▼ Trim	2
180	IEF iShares 7-10 Year Treasury…	0.1%	$1.64B	17.04M	+19.1%	▲ Add	2
181	VGT Vanguard Information…	0.1%	$1.62B	2.15M	+1.2%	▲ Add	2
182	ITOT iShares Core S&P Total U.S.…	0.1%	$1.62B	10.90M	+1.8%	▲ Add	2
183	CVS CVS Health Corp.	0.1%	$1.62B	20.37M	+6.3%	▲ Add	2
184	CB Chubb Limited	0.1%	$1.61B	5.16M	-3.4%	▼ Trim	2
185	IBN ICICI Bank Limited	0.1%	$1.60B	53.77M	+8.0%	▲ Add	2
186	FBND Fidelity Total Bond ETF	0.1%	$1.60B	34.72M	+16.2%	▲ Add	2
187	EWJ iShares MSCI Japan ETF	0.1%	$1.58B	19.58M	-3.2%	▼ Trim	2
188	EMR Emerson Electric Co.	0.1%	$1.57B	11.81M	-1.9%	▼ Trim	2
189	COP ConocoPhillips	0.1%	$1.56B	16.71M	-3.0%	▼ Trim	2
190	VCSH Vanguard Short-Term…	0.1%	$1.55B	19.43M	+1.4%	▲ Add	2
191	WDC Western Digital Corporation	0.1%	$1.54B	8.94M	+6.5%	▲ Add	2
192	XLI State Street Industrial…	0.1%	$1.53B	9.88M	+9.2%	▲ Add	2
193	BMY Bristol-Myers Squibb Company	0.1%	$1.53B	28.35M	+1.7%	▲ Add	2
194	CL Colgate-Palmolive Company	0.1%	$1.52B	19.25M	+1.7%	▲ Add	2
195	ROP Roper Technologies, Inc.	0.1%	$1.50B	3.38M	-13.7%	▼ Trim	2
196	DELL Dell Technologies Inc.	0.1%	$1.50B	11.88M	-1.3%	▼ Trim	2
197	MAR Marriott International, Inc.	0.1%	$1.49B	4.79M	-1.3%	▼ Trim	2
198	HYG iShares iBoxx $ High Yield…	0.1%	$1.47B	18.22M	+8.4%	▲ Add	2
199	WM Waste Management, Inc.	0.1%	$1.47B	6.67M	-12.5%	▼ Trim	2
200	STX Seagate Technology Holdings…	0.1%	$1.46B	5.32M	+5.1%	▲ Add	2
201	VYM Vanguard High Dividend…	0.1%	$1.46B	10.20M	+1.6%	▲ Add	2
202	EVTR Eaton Vance Total Return…	0.1%	$1.45B	28.23M	+24.1%	▲ Add	2
203	ORLY O'Reilly Automotive, Inc.	0.1%	$1.45B	15.90M	-4.4%	▼ Trim	2
204	DUK Duke Energy Corporation	0.1%	$1.45B	12.34M	-0.9%	▼ Trim	2
205	USB U.S. Bancorp	0.1%	$1.45B	27.09M	-1.3%	▼ Trim	2
206	USMV iShares MSCI USA Min Vol…	0.1%	$1.43B	15.24M	+3.1%	▲ Add	2
207	MSTR Strategy Inc	0.1%	$1.43B	9.38M	+11.4%	▲ Add	2
208	SLB Slb N.V.	0.1%	$1.42B	37.10M	+1.3%	▲ Add	2
209	ET Energy Transfer LP	0.1%	$1.42B	86.31M	+41.6%	▲ Add	2
210	DIA State Street SPDR Dow Jones…	0.1%	$1.42B	2.96M	-29.7%	▼ Trim	2
211	MSCI MSCI Inc.	0.1%	$1.42B	2.47M	+2.2%	▲ Add	2
212	VRTX Vertex Pharmaceuticals…	0.1%	$1.41B	3.12M	+0.4%	▲ Add	2
213	XBI State Street SPDR S&P…	0.1%	$1.40B	11.49M	+8.3%	▲ Add	2
214	RDVY First Trust Rising Dividend…	0.1%	$1.40B	20.15M	+4.9%	▲ Add	2
215	VGSH Vanguard Short-Term…	0.1%	$1.40B	23.77M	+7.6%	▲ Add	2
216	CPNG Coupang, Inc.	0.1%	$1.39B	58.86M	-13.6%	▼ Trim	2
217	VGK Vanguard FTSE Europe ETF	0.1%	$1.36B	16.25M	-15.3%	▼ Trim	2
218	VGIT Vanguard Intermediate-Term…	0.1%	$1.35B	22.61M	+14.0%	▲ Add	2
219	DGRO iShares Core Dividend…	0.1%	$1.34B	19.37M	+1.7%	▲ Add	2
220	GLW Corning Inc	0.1%	$1.33B	15.21M	-1.2%	▼ Trim	2
221	EQT EQT Corporation	0.1%	$1.33B	24.74M	+3.2%	▲ Add	2
222	LQD iShares iBoxx $ Investment…	0.1%	$1.32B	11.95M	+17.9%	▲ Add	2
223	XLE State Street Energy Select…	0.1%	$1.32B	29.44M	-3.8% ✂	▼ Trim	2
224	JEPQ JPMorgan Nasdaq Equity…	0.1%	$1.31B	22.51M	+6.7%	▲ Add	2
225	QXO QXO, Inc.	0.1%	$1.31B	67.32M	+25.7%	▲ Add	2
226	MMM 3M Company	0.1%	$1.30B	8.13M	0.0%	▲ Add	2
227	BNY Bank of New York Mellon Corp	0.1%	$1.30B	11.20M	-23.5%	▼ Trim	2
228	MO Altria Group, Inc.	0.1%	$1.29B	22.31M	+1.5%	▲ Add	2
229	RH Rh	0.1%	$1.28B	10.10M	+13.2%	▲ Add	2
230	VST Vistra Corp.	0.1%	$1.28B	7.91M	-1.7%	▼ Trim	2
231	AZN AstraZeneca PLC	0.1%	$1.28B	13.88M	+3.2%	▲ Add	2
232	MRSH Marsh & McLennan Companies…	0.1%	$1.27B	6.87M	-2.6%	▼ Trim	2
233	ROIV Roivant Sciences Ltd.	0.1%	$1.27B	58.36M	+31.7%	▲ Add	2
234	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$1.27B	25.17M	+9.4%	▲ Add	2
235	LNG Cheniere Energy, Inc.	0.1%	$1.27B	6.51M	-7.0%	▼ Trim	2
236	URI United Rentals, Inc.	0.1%	$1.26B	1.56M	-9.2%	▼ Trim	2
237	VXUS Vanguard Total…	0.1%	$1.24B	16.49M	+39.3%	▲ Add	2
238	CMCSA Comcast Corporation	0.1%	$1.24B	41.62M	-8.5%	▼ Trim	2
239	NEM Newmont Corporation	0.1%	$1.24B	12.40M	+11.6%	▲ Add	2
240	NKE NIKE, Inc.	0.1%	$1.24B	19.40M	-3.6%	▼ Trim	2
241	NVS Novartis AG	0.1%	$1.22B	8.88M	+14.8%	▲ Add	2
242	MCO Moody's Corporation	0.1%	$1.21B	2.37M	+2.7%	▲ Add	2
243	VLO Valero Energy Corporation	0.1%	$1.21B	7.44M	-3.6%	▼ Trim	2
244	HOOD Robinhood Markets, Inc.	0.1%	$1.21B	10.68M	+23.9%	▲ Add	2
245	CGGR Capital Group Growth ETF	0.1%	$1.20B	26.88M	+94.6%	▲ Add	2
246	ACWI iShares MSCI ACWI ETF	0.1%	$1.19B	8.44M	+20.6%	▲ Add	2
247	XYZ Block, Inc.	0.1%	$1.18B	18.18M	-9.5%	▼ Trim	2
248	TCOM Trip.com Group Limited	0.1%	$1.18B	16.38M	-11.8%	▼ Trim	2
249	APO Apollo Global Management…	0.1%	$1.18B	8.12M	0.0%	▲ Add	2
250	SLV iShares Silver Trust	0.1%	$1.16B	18.07M	-17.2%	▼ Trim	2
251	JMBS Janus Henderson…	0.1%	$1.16B	25.41M	+19.4%	▲ Add	2
252	IYW iShares U.S. Technology ETF	0.1%	$1.15B	5.77M	+3.3%	▲ Add	2
253	IUSB iShares Core Universal USD…	0.1%	$1.15B	24.70M	+8.5%	▲ Add	2
254	SO The Southern Company	0.1%	$1.15B	13.15M	-5.8%	▼ Trim	2
255	IWS iShares Russell Mid-Cap…	0.1%	$1.14B	8.07M	-2.1%	▼ Trim	2
256	ROK Rockwell Automation, Inc.	0.1%	$1.14B	2.92M	+10.4%	▲ Add	2
257	HWM Howmet Aerospace Inc.	0.1%	$1.13B	5.53M	+0.7%	▲ Add	2
258	RSG Republic Services, Inc.	0.1%	$1.13B	5.35M	+38.6%	▲ Add	2
259	TDG TransDigm Group Incorporated	0.1%	$1.13B	852.24K	-3.6%	▼ Trim	2
260	CDNS Cadence Design Systems, Inc.	0.1%	$1.12B	3.60M	0.0%	▼ Trim	2
261	SPYV State Street SPDR Portfolio…	0.1%	$1.12B	19.75M	+120.2%	▲ Add	2
262	ONON On Holding AG	0.1%	$1.12B	24.12M	+40.9%	▲ Add	2
263	OTIS Otis Worldwide Corporation	0.1%	$1.11B	12.68M	-3.1%	▼ Trim	2
264	QQQM Invesco NASDAQ 100 ETF	0.1%	$1.10B	4.37M	-9.4%	▼ Trim	2
265	GDX VanEck Gold Miners ETF	0.1%	$1.10B	12.88M	+0.7%	▲ Add	2
266	TRV The Travelers Companies…	0.1%	$1.10B	3.79M	+2.3%	▲ Add	2
267	MGK Vanguard Morningstar Mega…	0.1%	$1.09B	2.65M	+11.7%	▲ Add	2
268	FXI iShares China Large-Cap ETF	0.1%	$1.08B	28.27M	-7.3%	▼ Trim	2
269	MS Morgan Stanley	0.1%	$1.08B	6.09M	-0.9%	▼ Trim	2
270	CBRE CBRE Group, Inc.	0.1%	$1.08B	6.69M	+6.4%	▲ Add	2
271	GM General Motors Company	0.1%	$1.07B	13.19M	+3.9%	▲ Add	2
272	REGN Regeneron Pharmaceuticals…	0.1%	$1.07B	1.39M	-4.2%	▼ Trim	2
273	VONG Vanguard Russell 1000…	0.1%	$1.05B	8.66M	-1.9%	▼ Trim	2
274	CAH Cardinal Health, Inc.	0.1%	$1.05B	5.12M	-2.1%	▼ Trim	2
275	IDXX IDEXX Laboratories, Inc.	0.1%	$1.05B	1.55M	-4.2%	▼ Trim	2
276	JAAA Janus Henderson AAA CLO ETF	0.1%	$1.04B	20.62M	-8.4%	▼ Trim	2
277	IWR iShares Russell Mid-Cap ETF	0.1%	$1.04B	10.80M	+4.5%	▲ Add	2
278	O Realty Income Corporation	0.1%	$1.03B	18.29M	+21.6%	▲ Add	2
279	CSL Carlisle Companies…	0.1%	$1.03B	3.22M	-8.7%	▼ Trim	2
280	TFC Truist Financial Corporation	0.1%	$1.03B	20.93M	+2.9%	▲ Add	2
281	AMP Ameriprise Financial, Inc.	0.1%	$1.03B	2.10M	-4.3%	▼ Trim	2
282	VRT Vertiv Holdings Co	0.1%	$1.03B	6.34M	-1.6%	▼ Trim	2
283	HCA HCA Healthcare, Inc.	0.1%	$1.02B	2.19M	+3.0%	▲ Add	2
284	MDLZ Mondelez International, Inc.	0.1%	$1.02B	18.95M	-20.9%	▼ Trim	2
285	DYNF iShares U.S. Equity Factor…	0.1%	$1.01B	16.58M	+12.5%	▲ Add	2
286	PNC The PNC Financial Services…	0.1%	$1.01B	4.82M	+3.9%	▲ Add	2
287	TKO TKO Group Holdings, Inc.	0.1%	$1.00B	4.81M	-22.2%	▼ Trim	2
288	NOBL ProShares - S&P 500…	0.1%	$1.00B	9.65M	-14.0%	▼ Trim	2
289	SPG Simon Property Group, Inc.	0.1%	$1.00B	5.42M	+1.4%	▲ Add	2
290	ITW Illinois Tool Works Inc.	0.1%	$1.00B	4.07M	-11.4%	▼ Trim	2
291	KKR KKR & Co. Inc.	0.1%	$1.00B	7.87M	+1.1%	▲ Add	2
292	IUSV iShares Core S&P U.S. Value…	0.1%	$996.77M	9.72M	+7.0%	▲ Add	2
293	IDEV iShares Core MSCI…	0.1%	$996.39M	12.08M	+8.7%	▲ Add	2
294	CGDV Capital Group Dividend…	0.1%	$996.35M	22.83M	-1.7%	▼ Trim	2
295	MPC Marathon Petroleum…	0.1%	$989.42M	6.08M	-2.9%	▼ Trim	2
296	COR Cencora, Inc.	0.1%	$987.85M	2.92M	-12.4%	▼ Trim	2
297	ETR Entergy Corporation	0.1%	$984.51M	10.65M	+22.9%	▲ Add	2
298	COIN Coinbase Global, Inc.	0.1%	$984.11M	4.35M	+16.5%	▲ Add	2
299	ROST Ross Stores, Inc.	0.1%	$979.38M	5.44M	+1.5%	▲ Add	2
300	LHX L3Harris Technologies, Inc.	0.1%	$974.07M	3.32M	+3.9%	▲ Add	2
301	STE STERIS plc	0.1%	$973.47M	3.84M	-8.3%	▼ Trim	2
302	FPE First Trust Preferred…	0.1%	$970.24M	53.25M	+2.1%	▲ Add	2
303	CIBR First Trust Nasdaq…	0.1%	$968.65M	13.56M	+3.0%	▲ Add	2
304	CSX CSX Corporation	0.1%	$968.47M	26.72M	-5.9%	▼ Trim	2
305	SMH VanEck Semiconductor ETF	0.1%	$957.06M	2.66M	+4.8%	▲ Add	2
306	RACE Ferrari N.V.	0.1%	$941.11M	2.55M	+43.4%	▲ Add	2
307	MBB iShares MBS ETF	0.1%	$938.14M	9.85M	+4.0%	▲ Add	2
308	VT Vanguard Total World Stock…	0.1%	$937.93M	6.65M	+30.7%	▲ Add	2
309	CI Cigna Corporation	0.1%	$932.44M	3.39M	-8.0%	▼ Trim	2
310	MNST Monster Beverage Corporation	0.1%	$931.19M	12.15M	-0.5%	▼ Trim	2
311	XLC State Street Communication…	0.1%	$930.00M	7.90M	0.0%	▲ Add	2
312	XLU State Street Utilities…	0.1%	$926.13M	21.69M	-3.7% ✂	▼ Trim	2
313	EFX Equifax Inc.	0.1%	$921.81M	4.25M	-8.4%	▼ Trim	2
314	TRMB Trimble Inc.	0.1%	$921.68M	11.76M	-9.2%	▼ Trim	2
315	COWZ Pacer US Cash Cows 100 ETF	0.1%	$921.37M	15.31M	-9.9%	▼ Trim	2
316	FDX FedEx Corporation	0.1%	$919.02M	3.18M	-6.3%	▼ Trim	2
317	MUB iShares National Muni Bond…	0.1%	$918.68M	8.58M	+6.0%	▲ Add	2
318	DVY iShares Select Dividend ETF	0.1%	$918.37M	6.51M	+3.6%	▲ Add	2
319	FWONA Formula One Group	0.1%	$916.97M	9.33M	-15.6%	▼ Trim	2
320	BR Broadridge Financial…	0.1%	$908.79M	4.07M	-9.6%	▼ Trim	2
321	INFY Infosys Limited	0.1%	$907.53M	50.93M	+34.2%	▲ Add	2
322	AFL Aflac Incorporated	0.1%	$906.91M	8.22M	-0.9%	▼ Trim	2
323	CCI Crown Castle Inc.	0.1%	$905.48M	10.19M	-5.7%	▼ Trim	2
324	KRE State Street SPDR S&P…	0.1%	$901.87M	13.92M	+23.3%	▲ Add	2
325	GLDM SPDR Gold MiniShares Trust	0.1%	$901.68M	10.56M	+22.6%	▲ Add	2
326	ADSK Autodesk, Inc.	0.1%	$901.10M	3.04M	-11.1%	▼ Trim	2
327	NDAQ Nasdaq, Inc.	0.1%	$900.06M	9.27M	+62.6%	▲ Add	2
328	MINT PIMCO Enhanced Short…	0.1%	$897.55M	8.95M	-0.3%	▼ Trim	2
329	SAP SAP SE	0.1%	$894.26M	3.68M	-18.8%	▼ Trim	2
330	ELV Elevance Health Inc.	0.1%	$883.78M	2.52M	-6.1%	▼ Trim	2
331	FVD First Trust Value Line…	0.1%	$880.45M	19.11M	-1.7%	▼ Trim	2
332	IONQ IonQ, Inc.	0.1%	$877.96M	19.57M	-25.7%	▼ Trim	2
333	VTWO Vanguard Russell 2000 ETF	0.1%	$876.89M	8.81M	+2.2%	▲ Add	2
334	OEF iShares S&P 100 ETF	0.1%	$876.57M	2.56M	+6.1%	▲ Add	2
335	XLY State Street Consumer…	0.1%	$876.47M	7.34M	+3.4% ✂	▲ Add	2
336	PSX Phillips 66	0.1%	$876.37M	6.79M	-1.7%	▼ Trim	2
337	CACI CACI International Inc	0.1%	$875.97M	1.64M	-7.9%	▼ Trim	2
338	VRSK Verisk Analytics, Inc.	0.1%	$875.57M	3.91M	+10.2%	▲ Add	2
339	VNQ Vanguard Real Estate ETF	0.1%	$875.19M	9.89M	+1.1%	▲ Add	2
340	MET MetLife, Inc.	0.1%	$863.51M	10.94M	-1.1%	▼ Trim	2
341	VV Vanguard Morningstar…	0.1%	$856.69M	2.72M	-3.9%	▼ Trim	2
342	EFV iShares MSCI EAFE Value ETF	0.1%	$855.91M	11.99M	+2.0%	▲ Add	2
343	CMG Chipotle Mexican Grill, Inc.	0.1%	$855.06M	23.11M	-5.5%	▼ Trim	2
344	DAL Delta Air Lines, Inc.	0.1%	$854.37M	12.31M	+0.5%	▲ Add	2
345	MLM Martin Marietta Materials…	0.1%	$851.19M	1.37M	+5.3%	▲ Add	2
346	PWR Quanta Services, Inc.	0.1%	$846.32M	2.01M	-1.2%	▼ Trim	2
347	IWO iShares Russell 2000 Growth…	0.1%	$846.08M	2.62M	+4.9%	▲ Add	2
348	FICO Fair Isaac Corporation	0.1%	$845.04M	499.84K	+2.3%	▲ Add	2
349	PYPL PayPal Holdings, Inc.	0.1%	$844.55M	14.47M	-3.2%	▼ Trim	2
350	MKL Markel Corporation	0.1%	$843.02M	392.16K	-12.6%	▼ Trim	2
351	VOE Vanguard Morningstar…	0.1%	$842.61M	4.75M	-0.1%	▼ Trim	2
352	IXUS iShares Core MSCI Total…	0.1%	$839.03M	9.91M	+31.1%	▲ Add	2
353	BHP BHP Group Limited	0.1%	$833.12M	13.80M	+22.8%	▲ Add	2
354	DG Dollar General Corporation	0.1%	$832.51M	6.27M	+35.0%	▲ Add	2
355	VOT Vanguard Morningstar…	0.1%	$829.65M	2.97M	+1.5%	▲ Add	2
356	FAST Fastenal Company	0.1%	$828.86M	20.65M	-16.4%	▼ Trim	2
357	CTAS Cintas Corporation	0.0%	$826.21M	4.39M	+0.8%	▲ Add	2
358	UPS United Parcel Service, Inc.	0.0%	$826.11M	8.33M	-22.1%	▼ Trim	2
359	TEL TE Connectivity plc	0.0%	$823.69M	3.62M	+2.9%	▲ Add	2
360	VXF Vanguard Extended Market ETF	0.0%	$823.19M	3.94M	+8.1%	▲ Add	2
361	ALL The Allstate Corporation	0.0%	$821.49M	3.95M	-11.9%	▼ Trim	2
362	PULS PGIM Ultra Short Bond ETF	0.0%	$820.80M	16.55M	+1.2%	▲ Add	2
363	RCL Royal Caribbean Cruises Ltd.	0.0%	$818.41M	2.93M	-6.9%	▼ Trim	2
364	AME AMETEK, Inc.	0.0%	$813.66M	3.96M	+2.9%	▲ Add	2
365	BE Bloom Energy Corporation	0.0%	$812.61M	9.35M	+6.3%	▲ Add	2
366	HLT Hilton Worldwide Holdings…	0.0%	$811.09M	2.82M	+2.0%	▲ Add	2
367	KMI Kinder Morgan, Inc.	0.0%	$808.04M	29.39M	0.0%	▲ Add	2
368	GDDY GoDaddy Inc.	0.0%	$805.50M	6.49M	-0.3%	▼ Trim	2
369	MTB M&T Bank Corporation	0.0%	$804.97M	4.00M	-35.7%	▼ Trim	2
370	SGOV iShares 0-3 Month Treasury…	0.0%	$802.90M	8.00M	-3.1%	▼ Trim	2
371	AIG American International…	0.0%	$799.21M	9.34M	-5.2%	▼ Trim	2
372	VBR Vanguard Morningstar…	0.0%	$799.05M	3.77M	-1.5%	▼ Trim	2
373	BABA Alibaba Group Holding…	0.0%	$798.17M	5.45M	+8.0%	▲ Add	2
374	FI Fiserv, Inc.	0.0%	$798.10M	11.88M	+11.2%	▲ Add	2
375	HDB HDFC Bank Limited	0.0%	$792.58M	21.69M	-2.5%	▼ Trim	2
376	WBD Warner Bros. Discovery, Inc.	0.0%	$791.48M	27.46M	+4.8%	▲ Add	2
377	TGT Target Corporation	0.0%	$787.67M	8.06M	-1.7%	▼ Trim	2
378	OKE ONEOK, Inc.	0.0%	$786.66M	10.70M	-7.0%	▼ Trim	2
379	TEAM Atlassian Corporation	0.0%	$781.84M	4.82M	+52.4%	▲ Add	2
380	APD Air Products and Chemicals…	0.0%	$781.09M	3.16M	-19.1%	▼ Trim	2
381	IWB iShares Russell 1000 ETF	0.0%	$780.44M	2.09M	-30.3%	▼ Trim	2
382	PCAR PACCAR Inc	0.0%	$776.57M	7.09M	-4.9%	▼ Trim	2
383	IWN iShares Russell 2000 Value…	0.0%	$773.72M	4.27M	-8.8%	▼ Trim	2
384	FTSM First Trust Enhanced Short…	0.0%	$760.07M	12.68M	-4.7%	▼ Trim	2
385	NSC Norfolk Southern Corporation	0.0%	$759.33M	2.63M	+6.0%	▲ Add	2
386	CNM Core & Main, Inc.	0.0%	$758.08M	14.59M	+8.3%	▲ Add	2
387	EOG EOG Resources, Inc.	0.0%	$753.60M	7.18M	-1.8%	▼ Trim	2
388	PRU Prudential Financial, Inc.	0.0%	$750.56M	6.65M	+6.7%	▲ Add	2
389	GOVT iShares U.S. Treasury Bond…	0.0%	$749.41M	32.55M	-2.2%	▼ Trim	2
390	BURL Burlington Stores, Inc.	0.0%	$742.63M	2.57M	-10.1%	▼ Trim	2
391	GSLC Goldman Sachs ActiveBeta…	0.0%	$738.35M	5.58M	-4.7%	▼ Trim	2
392	EXC Exelon Corporation	0.0%	$737.79M	16.93M	-5.4%	▼ Trim	2
393	RY Royal Bank of Canada	0.0%	$727.91M	4.27M	-2.2%	▼ Trim	2
394	EQIX Equinix, Inc.	0.0%	$727.02M	948.91K	+0.7%	▲ Add	2
395	NRG NRG Energy, Inc.	0.0%	$715.31M	4.49M	-5.3%	▼ Trim	2
396	MTUM iShares MSCI USA Momentum…	0.0%	$714.54M	2.85M	-12.4%	▼ Trim	2
397	PCOR Procore Technologies, Inc.	0.0%	$714.33M	9.82M	-2.4%	▼ Trim	2
398	SOXX iShares Semiconductor ETF	0.0%	$713.31M	2.37M	+30.0%	▲ Add	2
399	KDP Keurig Dr Pepper Inc.	0.0%	$710.27M	25.36M	+3.0%	▲ Add	2
400	SCHD Schwab U.S. Dividend Equity…	0.0%	$709.29M	25.86M	-5.0%	▼ Trim	2
401	LMBS First Trust Low Duration…	0.0%	$707.39M	14.15M	+2.5%	▲ Add	2
402	SNDK Sandisk Corporation	0.0%	$705.11M	2.97M	+7.2%	▲ Add	2
403	AVY Avery Dennison Corporation	0.0%	$703.86M	3.87M	+20.1%	▲ Add	2
404	SHEL Shell plc	0.0%	$701.66M	9.55M	+0.6%	▲ Add	2
405	EMLP First Trust North American…	0.0%	$700.99M	18.51M	+3.3%	▲ Add	2
406	IJK iShares S&P Mid-Cap 400…	0.0%	$699.48M	7.22M	+0.8%	▲ Add	2
407	D Dominion Energy, Inc.	0.0%	$697.86M	11.91M	+8.5%	▲ Add	2
408	RMD ResMed Inc.	0.0%	$696.52M	2.89M	+25.0%	▲ Add	2
409	SE Sea Limited	0.0%	$687.93M	5.39M	+28.6%	▲ Add	2
410	SDVY First Trust SMID Cap Rising…	0.0%	$687.72M	17.95M	+0.7%	▲ Add	2
411	WRB W. R. Berkley Corporation	0.0%	$687.06M	9.80M	-17.0%	▼ Trim	2
412	A Agilent Technologies, Inc.	0.0%	$686.05M	5.04M	+15.9%	▲ Add	2
413	TRU TransUnion	0.0%	$684.00M	7.98M	-4.0%	▼ Trim	2
414	WDAY Workday, Inc.	0.0%	$683.18M	3.18M	-0.3%	▼ Trim	2
415	AUR Aurora Innovation, Inc.	0.0%	$682.52M	177.74M	-11.2%	▼ Trim	2
416	AMLP Alerian MLP ETF	0.0%	$678.44M	14.43M	-4.1%	▼ Trim	2
417	PPL PPL Corporation	0.0%	$678.44M	19.37M	+2.5%	▲ Add	2
418	CASY Casey's General Stores, Inc.	0.0%	$678.25M	1.23M	-7.7%	▼ Trim	2
419	YUM Yum! Brands, Inc.	0.0%	$676.39M	4.47M	+2.4%	▲ Add	2
420	IOT Samsara Inc.	0.0%	$675.97M	19.07M	-12.8%	▼ Trim	2
421	CBOE Cboe Global Markets, Inc.	0.0%	$675.48M	2.69M	+6.1%	▲ Add	2
422	PDD PDD Holdings Inc.	0.0%	$674.54M	5.95M	-16.2%	▼ Trim	2
423	STT State Street Corporation	0.0%	$673.84M	5.22M	+9.1%	▲ Add	2
424	SDY State Street SPDR S&P…	0.0%	$673.63M	4.84M	+2.0%	▲ Add	2
425	MDY State Street SPDR S&P…	0.0%	$673.05M	1.12M	-37.3%	▼ Trim	2
426	ENB Enbridge Inc.	0.0%	$672.87M	14.07M	+13.6%	▲ Add	2
427	EBAY eBay Inc.	0.0%	$672.68M	7.72M	-7.8%	▼ Trim	2
428	MSI Motorola Solutions, Inc.	0.0%	$672.36M	1.75M	+2.0%	▲ Add	2
429	B Barrick Mining Corporation	0.0%	$668.76M	15.36M	+16.4%	▲ Add	2
430	IBIT iShares Bitcoin Trust ETF	0.0%	$667.33M	13.44M	+21.5%	▲ Add	2
431	EA Electronic Arts Inc.	0.0%	$664.69M	3.25M	-18.7%	▼ Trim	2
432	MOAT VanEck Morningstar Wide…	0.0%	$664.29M	6.41M	-3.0%	▼ Trim	2
433	FTNT Fortinet, Inc.	0.0%	$660.08M	8.31M	-22.7%	▼ Trim	2
434	ULTA Ulta Beauty, Inc.	0.0%	$659.84M	1.09M	-13.3%	▼ Trim	2
435	FSLR First Solar, Inc.	0.0%	$658.65M	2.52M	-2.1%	▼ Trim	2
436	SAN Banco Santander, S.A.	0.0%	$658.16M	56.11M	+3.2%	▲ Add	2
437	SHV iShares Trust iShares 0-1…	0.0%	$657.98M	5.97M	0.0%	▼ Trim	2
438	DLR Digital Realty Trust, Inc.	0.0%	$657.72M	4.25M	+3.2%	▲ Add	2
439	XLP State Street Consumer…	0.0%	$656.65M	8.45M	-15.1%	▼ Trim	2
440	CFG Citizens Financial Group…	0.0%	$655.24M	11.22M	+2.7%	▲ Add	2
441	BDX Becton, Dickinson and…	0.0%	$654.92M	3.37M	-2.7%	▼ Trim	2
442	NVO Novo Nordisk A/S	0.0%	$653.41M	12.84M	+3.5%	▲ Add	2
443	MLPX Global X - MLP & Energy…	0.0%	$650.64M	10.75M	+8.6%	▲ Add	2
444	CVNA Carvana Co.	0.0%	$644.22M	1.53M	+15.1%	▲ Add	2
445	SPSM State Street SPDR Portfolio…	0.0%	$644.20M	13.75M	+155.9%	▲ Add	2
446	ITA iShares U.S. Aerospace &…	0.0%	$642.67M	2.99M	+6.1%	▲ Add	2
447	MDLN Medline Inc.	0.0%	$636.81M	15.16M	New	New	1
448	TTWO Take-Two Interactive…	0.0%	$634.48M	2.48M	+3.3%	▲ Add	2
449	KR The Kroger Co.	0.0%	$632.93M	10.13M	-9.2%	▼ Trim	2
450	LPLA LPL Financial Holdings Inc.	0.0%	$629.79M	1.76M	+19.2%	▲ Add	2
451	IT Gartner, Inc.	0.0%	$629.58M	2.50M	+5.8%	▲ Add	2
452	NUE Nucor Corporation	0.0%	$628.50M	3.85M	+1.1%	▲ Add	2
453	MRVL Marvell Technology, Inc.	0.0%	$623.77M	7.34M	-8.0%	▼ Trim	2
454	EW Edwards Lifesciences…	0.0%	$623.54M	7.31M	+12.4%	▲ Add	2
455	CARR Carrier Global Corporation	0.0%	$621.26M	11.76M	+1.8%	▲ Add	2
456	VIGI Vanguard International…	0.0%	$621.24M	6.79M	+3.0%	▲ Add	2
457	CTSH Cognizant Technology…	0.0%	$619.29M	7.46M	-16.2%	▼ Trim	2
458	XYL Xylem Inc.	0.0%	$618.52M	4.54M	+3.4%	▲ Add	2
459	BKR Baker Hughes Company	0.0%	$613.65M	13.47M	-15.9%	▼ Trim	2
460	EPD Enterprise Products…	0.0%	$612.87M	19.12M	+4.8%	▲ Add	2
461	EXPE Expedia Group, Inc.	0.0%	$612.57M	2.16M	+31.4%	▲ Add	2
462	TRGP Targa Resources Corp.	0.0%	$609.59M	3.30M	-3.2%	▼ Trim	2
463	ARMK Aramark	0.0%	$609.36M	16.53M	-9.8%	▼ Trim	2
464	VGLT Vanguard Long-Term Treasury…	0.0%	$607.89M	10.89M	+16.8%	▲ Add	2
465	SUB iShares Short-Term National…	0.0%	$605.40M	5.67M	-12.6%	▼ Trim	2
466	CG The Carlyle Group Inc.	0.0%	$602.33M	10.19M	+0.8%	▲ Add	2
467	HSY The Hershey Company	0.0%	$602.06M	3.31M	-9.5%	▼ Trim	2
468	CTVA Corteva, Inc.	0.0%	$598.70M	8.93M	+1.4%	▲ Add	2
469	NXPI NXP Semiconductors N.V.	0.0%	$597.07M	2.75M	+14.0%	▲ Add	2
470	F Ford Motor Company	0.0%	$595.93M	45.42M	-2.3%	▼ Trim	2
471	HSBC HSBC Holdings plc	0.0%	$588.76M	7.48M	+15.3%	▲ Add	2
472	MPWR Monolithic Power Systems…	0.0%	$588.29M	649.07K	+16.2%	▲ Add	2
473	BIV Vanguard Intermediate-Term…	0.0%	$581.89M	7.47M	+11.8%	▲ Add	2
474	IEX IDEX Corporation	0.0%	$581.22M	3.27M	-3.1%	▼ Trim	2
475	IQV IQVIA Holdings Inc.	0.0%	$581.11M	2.58M	+12.1%	▲ Add	2
476	MDB MongoDB, Inc.	0.0%	$579.75M	1.38M	-49.2%	▼ Trim	2
477	SONY Sony Group Corporation	0.0%	$578.65M	22.60M	-0.4%	▼ Trim	2
478	MTD Mettler-Toledo…	0.0%	$576.61M	413.58K	-5.1%	▼ Trim	2
479	KMB Kimberly-Clark Corporation	0.0%	$576.39M	5.71M	-6.3%	▼ Trim	2
480	MCHP Microchip Technology…	0.0%	$575.82M	9.04M	+15.8%	▲ Add	2
481	FANG Diamondback Energy, Inc.	0.0%	$575.60M	3.83M	+3.2%	▲ Add	2
482	QSR Restaurant Brands…	0.0%	$575.12M	8.43M	+24.2%	▲ Add	2
483	UL Unilever PLC	0.0%	$572.64M	8.76M	+2.3% ✂	▲ Add	2
484	SU Suncor Energy Inc.	0.0%	$571.26M	12.88M	+17.5%	▲ Add	2
485	SPMD State Street SPDR Portfolio…	0.0%	$568.92M	9.82M	+208.0%	▲ Add	2
486	VBK Vanguard Morningstar…	0.0%	$568.75M	1.88M	-2.5%	▼ Trim	2
487	BRK-A Berkshire Hathaway Inc.	0.0%	$565.35M	749	+1.1%	▲ Add	2
488	GEHC GE HealthCare Technologies…	0.0%	$564.92M	6.89M	-7.9%	▼ Trim	2
489	PEG Public Service Enterprise…	0.0%	$563.28M	7.01M	-3.8%	▼ Trim	2
490	GWW W.W. Grainger, Inc.	0.0%	$562.35M	557.30K	-3.5%	▼ Trim	2
491	GRAB Grab Holdings Limited	0.0%	$561.32M	112.49M	-22.4%	▼ Trim	2
492	HPE Hewlett Packard Enterprise…	0.0%	$554.28M	22.84M	+27.5%	▲ Add	2
493	STLD Steel Dynamics, Inc.	0.0%	$553.89M	3.27M	-5.7%	▼ Trim	2
494	VCLT Vanguard Long-Term…	0.0%	$551.94M	7.28M	-15.0%	▼ Trim	2
495	DDOG Datadog, Inc.	0.0%	$549.08M	4.04M	+11.4%	▲ Add	2
496	JLL Jones Lang LaSalle…	0.0%	$548.74M	1.63M	-11.6%	▼ Trim	2
497	SHYG iShares 0-5 Year High Yield…	0.0%	$547.86M	12.78M	+288.0%	▲ Add	2
498	HIG The Hartford Insurance…	0.0%	$547.74M	3.97M	+2.3%	▲ Add	2
499	RDDT Reddit, Inc.	0.0%	$545.35M	2.37M	+11.4%	▲ Add	2
500	PAYX Paychex, Inc.	0.0%	$543.32M	4.84M	-0.4%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MDLN Medline Inc.	15.16M	—	New	$636.81M	0.0%
LLYVA Liberty Live Group	3.21M	—	New	$265.42M	0.0%
Q Qnity Electronics, Inc.	3.21M	—	New	$261.73M	0.0%
SOLS Solstice Advanced…	4.02M	—	New	$195.15M	0.0%
XXI	10.55M	—	New	$92.43M	0.0%
BITQ	3.91M	—	New	$77.94M	0.0%
SUNC SunocoCorp LLC	1.50M	—	New	$73.78M	0.0%
EMKT	2.00M	—	New	$50.13M	0.0%
XAGG	949.34K	—	New	$47.86M	0.0%
MICC The Magnum Ice Cream…	1.47M	—	New	$23.30M	0.0%
DEC	1.23M	—	New	$17.82M	0.0%
FTMA	1.88M	—	New	$16.92M	0.0%
CAM Alliance Bernstein - AB…	656.02K	—	New	$16.46M	0.0%
BSOL	932.92K	—	New	$15.30M	0.0%
AKRE Akre Focus ETF	222.41K	—	New	$14.57M	0.0%
LVLN	400.00K	—	New	$10.09M	0.0%
GSGO	243.45K	—	New	$9.78M	0.0%
GVUS	173.38K	—	New	$9.38M	0.0%
BPRE	504.65K	—	New	$7.57M	0.0%
BGSI Boyd Group Services Inc.	38.61K	—	New	$6.15M	0.0%
IBCA	224.32K	—	New	$5.82M	0.0%
HPP Hudson Pacific…	519.52K	—	New	$5.63M	0.0%
MATE	200.00K	—	New	$5.17M	0.0%
RCLO	200.00K	—	New	$5.02M	0.0%
FTCA	652.39K	—	New	$4.78M	0.0%
NAVN Navan, Inc.	274.40K	—	New	$4.69M	0.0%
BETA BETA Technologies, Inc.	157.44K	—	New	$4.44M	0.0%
FTNY	562.75K	—	New	$4.41M	0.0%
IBTP	157.17K	—	New	$4.06M	0.0%
JRVR	593.08K	—	New	$3.77M	0.0%
FTMH	310.80K	—	New	$3.60M	0.0%
SGRT	116.25K	—	New	$2.91M	0.0%
UVXY	70.81K	—	New	$2.54M	0.0%
BDYN iShares Dynamic Equity…	99.09K	—	New	$2.54M	0.0%
SOMN The Southern Company	50.00K	—	New	$2.52M	0.0%
FRMI Fermi Inc. Common Stock	297.13K	—	New	$2.38M	0.0%
ALH Alliance Laundry…	113.67K	—	New	$2.31M	0.0%
GTOP	54.10K	—	New	$2.14M	0.0%
IBMS	80.64K	—	New	$2.10M	0.0%
AAAC	100.00K	—	New	$2.01M	0.0%
CCRP	100.00K	—	New	$2.00M	0.0%
SQQQ ProShares - UltraPro…	28.85K	—	New	$1.98M	0.0%
FTMU	249.79K	—	New	$1.95M	0.0%
DMRA Damora Therapeutics…	74.92K	—	New	$1.72M	0.0%
ELE	95.36K	—	New	$1.62M	0.0%
HAPI	38.92K	—	New	$1.60M	0.0%
DMAX	57.56K	—	New	$1.54M	0.0%
CRTC	31.27K	—	New	$1.15M	0.0%
FSSL	79.47K	—	New	$1.12M	0.0%
AERO	48.55K	—	New	$1.07M	0.0%
REFA	50.00K	—	New	$1.03M	0.0%
PTRN Pattern Group Inc.…	76.37K	—	New	$881,298	0.0%
GUSE	20.50K	—	New	$829,479	0.0%
ZSEP	28.45K	—	New	$761,998	0.0%
HOND	122.31K	—	New	$747,296	0.0%
IMSRW	342.28K	—	New	$725,631	0.0%
FRMM	141.11K	—	New	$691,448	0.0%
IAF	49.80K	—	New	$643,468	0.0%
PXED	20.89K	—	New	$632,937	0.0%
MUU	5.84K	—	New	$588,725	0.0%
FTPA	65.86K	—	New	$568,368	0.0%
AOHY	49.66K	—	New	$551,237	0.0%
MSTY	17.02K	—	New	$503,646	0.0%
OWLS	74.09K	—	New	$494,908	0.0%
RPT	28.16K	—	New	$466,857	0.0%
HYNE	30.00K	—	New	$434,700	0.0%
PTN	27.28K	—	New	$419,582	0.0%
MPLT	23.22K	—	New	$407,894	0.0%
FTNJ	46.44K	—	New	$406,368	0.0%
ANDG	15.47K	—	New	$401,189	0.0%
URAA	12.70K	—	New	$396,875	0.0%
NVDS	13.07K	—	New	$365,979	0.0%
BNC	54.33K	—	New	$348,786	0.0%
LMRI	17.53K	—	New	$324,361	0.0%
KMID	13.04K	—	New	$317,915	0.0%
NUAI	104.96K	—	New	$307,530	0.0%
NDIA	10.00K	—	New	$297,999	0.0%
BLLN BillionToOne, Inc.	3.60K	—	New	$294,543	0.0%
SDS	4.20K	—	New	$287,658	0.0%
BRR	80.41K	—	New	$283,830	0.0%
FETH	8.57K	—	New	$253,787	0.0%
CDNL	10.40K	—	New	$251,448	0.0%
RGEF	8.03K	—	New	$246,030	0.0%
ASRT	25.34K	—	New	$229,883	0.0%
CBC Central Bancompany	9.50K	—	New	$229,067	0.0%
AVSD	2.97K	—	New	$220,849	0.0%
TII	73.20K	—	New	$216,672	0.0%
FCBD	8.42K	—	New	$214,770	0.0%
SIXA	4.09K	—	New	$204,150	0.0%
CBK	8.29K	—	New	$203,504	0.0%
XZO	8.15K	—	New	$197,589	0.0%
LCR	4.44K	—	New	$169,110	0.0%
MAMK	12.05K	—	New	$156,663	0.0%
BEDY	5.85K	—	New	$155,688	0.0%
IVES	4.92K	—	New	$155,364	0.0%
IBMT	5.95K	—	New	$154,377	0.0%
NDOW	5.24K	—	New	$144,435	0.0%
EVMN	8.35K	—	New	$142,884	0.0%
RJET	7.70K	—	New	$141,412	0.0%
LAWR	35.00K	—	New	$131,250	0.0%
WSHP	1.27K	—	New	$120,270	0.0%
SUPX	7.41K	—	New	$116,204	0.0%
IDEF iShares Defense…	3.60K	—	New	$111,005	0.0%
HCMT	2.83K	—	New	$109,048	0.0%
JLHL	27.00K	—	New	$108,798	0.0%
NP	3.56K	—	New	$103,723	0.0%
MAMB	4.32K	—	New	$103,219	0.0%
ECX	59.85K	—	New	$102,949	0.0%
NA	32.66K	—	New	$102,876	0.0%
NYM AB Active ETFs Inc. -…	4.08K	—	New	$101,895	0.0%
WLTH Wealthfront Corporation	7.28K	—	New	$98,990	0.0%
BCFN	3.75K	—	New	$93,340	0.0%
WEAT	4.51K	—	New	$90,164	0.0%
SHMD	14.28K	—	New	$88,434	0.0%
MUSQ	2.94K	—	New	$82,742	0.0%
NBCR	2.58K	—	New	$81,233	0.0%
PURR Hyperliquid Strategies…	20.84K	—	New	$74,198	0.0%
NTHI	8.20K	—	New	$67,848	0.0%
BCSS	102.65K	—	New	$67,000	0.0%
QBIG	1.74K	—	New	$66,780	0.0%

Security	Shares	Prior	Change	Value	Weight
AAPL Apple Inc.	230.48M	229.10M	+0.6%	$62.66B	3.7%
MSFT Microsoft Corporation	121.22M	120.24M	+0.8%	$58.62B	3.5%
NVDA NVIDIA Corporation	323.73M	322.96M	+0.2%	$60.38B	3.6%
META Meta Platforms, Inc.	37.55M	36.73M	+2.2%	$24.79B	1.5%
GOOG Alphabet Inc.	71.84M	70.71M	+1.6%	$22.54B	1.3%
JPM JPMorgan Chase & Co.	66.39M	65.45M	+1.4%	$21.39B	1.3%
LLY Eli Lilly and Company	15.59M	15.19M	+2.7%	$16.76B	1.0%
IWF iShares Russell 1000…	27.64M	27.05M	+2.2%	$13.08B	0.8%
NFLX Netflix, Inc.	85.35M	8.51M	+0.3% ✂	$8.00B	0.5%
IEFA iShares Core MSCI EAFE…	104.88M	99.99M	+4.9%	$9.38B	0.6%
BND Vanguard Total Bond…	124.93M	108.64M	+15.0%	$9.25B	0.6%
MA Mastercard Incorporated	16.05M	15.92M	+0.8%	$9.16B	0.5%
COST Costco Wholesale…	9.52M	9.42M	+1.1%	$8.21B	0.5%
IWD iShares Russell 1000…	39.66M	36.38M	+9.0%	$8.34B	0.5%
UBER Uber Technologies, Inc.	80.20M	78.39M	+2.3%	$6.55B	0.4%
ORCL Oracle Corporation	27.13M	26.63M	+1.9%	$5.29B	0.3%
IEMG iShares Core MSCI…	102.79M	98.82M	+4.0%	$6.91B	0.4%
BAC Bank of America…	112.79M	102.60M	+9.9%	$6.20B	0.4%
RSP Invesco S&P 500 Equal…	31.35M	29.06M	+7.9%	$6.00B	0.4%
CSCO Cisco Systems, Inc.	75.33M	75.12M	+0.3%	$5.80B	0.3%
VEA Vanguard FTSE Developed…	90.49M	62.84M	+44.0%	$5.65B	0.3%
GLD SPDR Gold Shares	13.89M	11.35M	+22.4%	$5.51B	0.3%
BX Blackstone Inc.	32.86M	32.23M	+2.0%	$5.07B	0.3%
RTX RTX Corporation	29.78M	29.68M	+0.3%	$5.46B	0.3%
UNH UnitedHealth Group…	15.79M	15.24M	+3.6%	$5.21B	0.3%
ETN Eaton Corporation plc	12.98M	12.78M	+1.6%	$4.13B	0.2%
MRK Merck & Co., Inc.	44.95M	44.59M	+0.8%	$4.73B	0.3%
MU Micron Technology, Inc.	16.40M	15.60M	+5.1%	$4.68B	0.3%
DASH DoorDash, Inc.	17.54M	17.15M	+2.3%	$3.97B	0.2%
SPGI S&P Global Inc.	8.33M	8.07M	+3.3%	$4.35B	0.3%
GE GE Aerospace	13.92M	13.59M	+2.5%	$4.29B	0.3%
IVW iShares S&P 500 Growth…	33.65M	33.46M	+0.6%	$4.15B	0.2%
BLK BlackRock, Inc.	3.51M	3.51M	+0.1%	$3.75B	0.2%
GEV GE Vernova Inc.	6.05M	5.37M	+12.8%	$3.96B	0.2%
HON Honeywell International…	19.43M	18.55M	+4.7%	$3.79B	0.2%
APP AppLovin Corporation	5.56M	5.02M	+10.7%	$3.75B	0.2%
PEP PepsiCo, Inc.	24.96M	24.93M	+0.1%	$3.58B	0.2%
INTU Intuit Inc.	5.10M	5.04M	+1.2%	$3.38B	0.2%
LRCX Lam Research Corporation	19.89M	19.86M	+0.1%	$3.40B	0.2%
AGG iShares Core U.S.…	32.48M	31.24M	+4.0%	$3.24B	0.2%
IVE iShares S&P 500 Value…	15.28M	14.21M	+7.5%	$3.24B	0.2%
JPST JPMorgan Ultra-Short…	61.47M	60.02M	+2.4%	$3.11B	0.2%
EFA iShares MSCI EAFE ETF	31.62M	27.37M	+15.5%	$3.04B	0.2%
AMAT Applied Materials, Inc.	11.47M	11.10M	+3.4%	$2.95B	0.2%
UNP Union Pacific…	12.64M	12.03M	+5.0%	$2.92B	0.2%
VWO Vanguard FTSE Emerging…	53.91M	50.98M	+5.7%	$2.90B	0.2%
CEG Constellation Energy…	8.05M	8.02M	+0.5%	$2.85B	0.2%
ADI Analog Devices, Inc.	10.45M	10.26M	+1.9%	$2.83B	0.2%
VIG Vanguard Dividend…	12.77M	12.53M	+2.0%	$2.81B	0.2%
LMT Lockheed Martin…	5.73M	5.20M	+10.1%	$2.77B	0.2%
MSTR Strategy Inc	9.38M	8.42M	+11.4%	$1.43B	0.1%
JEPI JPMorgan Equity Premium…	47.23M	46.97M	+0.6%	$2.70B	0.2%
RBLX Roblox Corporation	20.73M	19.17M	+8.1%	$1.68B	0.1%
ICE Intercontinental…	15.88M	15.72M	+1.0%	$2.57B	0.2%
MSLC Morgan Stanley Pathway…	46.16M	44.83M	+3.0%	$2.51B	0.1%
SPYM State Street SPDR…	30.86M	14.25M	+116.6%	$2.48B	0.1%
VO Vanguard Morningstar…	8.49M	8.23M	+3.2%	$2.47B	0.1%
APH Amphenol Corporation	18.19M	18.12M	+0.4%	$2.46B	0.1%
INTC Intel Corp.	65.25M	54.19M	+20.4%	$2.41B	0.1%
BA The Boeing Company	10.68M	9.74M	+9.7%	$2.31B	0.1%
TXN Texas Instruments…	12.29M	12.22M	+0.6%	$2.13B	0.1%
NOC Northrop Grumman…	3.67M	3.66M	+0.1%	$2.09B	0.1%
PFE Pfizer Inc.	89.11M	74.77M	+19.2%	$2.22B	0.1%
SNPS Synopsys, Inc.	4.57M	4.46M	+2.5%	$2.15B	0.1%
PBUS Invesco MSCI USA ETF	32.16M	26.88M	+19.6%	$2.20B	0.1%
BSX Boston Scientific…	22.96M	20.71M	+10.8%	$2.19B	0.1%
IJR iShares Core S&P…	18.06M	17.98M	+0.5%	$2.17B	0.1%
RPRX Royalty Pharma plc	55.27M	44.16M	+25.2%	$2.14B	0.1%
KLAC KLA Corporation	1.73M	1.72M	+0.8%	$2.11B	0.1%
COF Capital One Financial…	8.68M	8.35M	+3.9%	$2.10B	0.1%
ECL Ecolab Inc.	7.88M	7.44M	+5.9%	$2.07B	0.1%
NU Nu Holdings Ltd.	121.35M	117.93M	+2.9%	$2.03B	0.1%
VB Vanguard Morningstar…	7.86M	7.78M	+1.1%	$2.03B	0.1%
IAU iShares Gold Trust	24.90M	24.84M	+0.2%	$2.02B	0.1%
WMB The Williams Companies…	33.57M	30.26M	+11.0%	$2.02B	0.1%
VCIT Vanguard…	24.05M	19.65M	+22.4%	$2.01B	0.1%
SRE Sempra	22.33M	19.08M	+17.0%	$1.97B	0.1%
PH Parker-Hannifin…	2.13M	2.11M	+1.1%	$1.87B	0.1%
WELL Welltower Inc.	10.07M	9.59M	+4.9%	$1.87B	0.1%
ABNB Airbnb, Inc.	13.23M	12.51M	+5.8%	$1.80B	0.1%
AZO AutoZone, Inc.	492.79K	418.24K	+17.8%	$1.67B	0.1%
XLV State Street Health…	11.49M	10.60M	+8.4%	$1.78B	0.1%
FCX Freeport-McMoRan Inc.	34.26M	31.13M	+10.1%	$1.74B	0.1%
SPYG State Street SPDR…	16.22M	8.28M	+95.9%	$1.73B	0.1%
AFRM Affirm Holdings, Inc.	23.01M	22.97M	+0.2%	$1.71B	0.1%
AEP American Electric Power…	14.66M	14.39M	+1.9%	$1.69B	0.1%
TLT iShares 20+ Year…	19.19M	14.61M	+31.3%	$1.67B	0.1%
IEF iShares 7-10 Year…	17.04M	14.30M	+19.1%	$1.64B	0.1%
VGT Vanguard Information…	2.15M	2.13M	+1.2%	$1.62B	0.1%
ITOT iShares Core S&P Total…	10.90M	10.70M	+1.8%	$1.62B	0.1%
CVS CVS Health Corp.	20.37M	19.16M	+6.3%	$1.62B	0.1%
IBN ICICI Bank Limited	53.77M	49.80M	+8.0%	$1.60B	0.1%
FBND Fidelity Total Bond ETF	34.72M	29.89M	+16.2%	$1.60B	0.1%
VCSH Vanguard Short-Term…	19.43M	19.17M	+1.4%	$1.55B	0.1%
WDC Western Digital…	8.94M	8.40M	+6.5%	$1.54B	0.1%
XLI State Street Industrial…	9.88M	9.05M	+9.2%	$1.53B	0.1%
BMY Bristol-Myers Squibb…	28.35M	27.87M	+1.7%	$1.53B	0.1%
CL Colgate-Palmolive…	19.25M	18.92M	+1.7%	$1.52B	0.1%
HYG iShares iBoxx $ High…	18.22M	16.80M	+8.4%	$1.47B	0.1%
STX Seagate Technology…	5.32M	5.06M	+5.1%	$1.46B	0.1%
VYM Vanguard High Dividend…	10.20M	10.04M	+1.6%	$1.46B	0.1%
EVTR Eaton Vance Total…	28.23M	22.76M	+24.1%	$1.45B	0.1%
MO Altria Group, Inc.	22.31M	21.97M	+1.5%	$1.29B	0.1%
USMV iShares MSCI USA Min…	15.24M	14.77M	+3.1%	$1.43B	0.1%
SLB Slb N.V.	37.10M	36.61M	+1.3%	$1.42B	0.1%
ET Energy Transfer LP	86.31M	60.94M	+41.6%	$1.42B	0.1%
MSCI MSCI Inc.	2.47M	2.42M	+2.2%	$1.42B	0.1%
VRTX Vertex Pharmaceuticals…	3.12M	3.11M	+0.4%	$1.41B	0.1%
XBI State Street SPDR S&P…	11.49M	10.61M	+8.3%	$1.40B	0.1%
RDVY First Trust Rising…	20.15M	19.21M	+4.9%	$1.40B	0.1%
VGSH Vanguard Short-Term…	23.77M	22.08M	+7.6%	$1.40B	0.1%
FI Fiserv, Inc.	11.88M	10.68M	+11.2%	$798.10M	0.0%
VGIT Vanguard…	22.61M	19.83M	+14.0%	$1.35B	0.1%
DGRO iShares Core Dividend…	19.37M	19.03M	+1.7%	$1.34B	0.1%
EQT EQT Corporation	24.74M	23.98M	+3.2%	$1.33B	0.1%
LQD iShares iBoxx $…	11.95M	10.13M	+17.9%	$1.32B	0.1%
JEPQ JPMorgan Nasdaq Equity…	22.51M	21.10M	+6.7%	$1.31B	0.1%
QXO QXO, Inc.	67.32M	53.57M	+25.7%	$1.31B	0.1%
MMM 3M Company	8.13M	8.13M	0.0%	$1.30B	0.1%
RH Rh	10.10M	8.92M	+13.2%	$1.28B	0.1%

Security	Shares	Prior	Change	Value	Weight
GOOGL Alphabet Inc.	121.79M	121.95M	-0.1%	$38.12B	2.3%
AMZN Amazon.com, Inc.	161.58M	162.86M	-0.8%	$37.30B	2.2%
SPY State Street SPDR S&P…	29.32M	40.65M	-27.9%	$20.00B	1.2%
AVGO Broadcom Inc.	72.96M	73.01M	-0.1%	$25.25B	1.5%
IVV iShares Core S&P 500 ETF	24.03M	24.31M	-1.2%	$16.46B	1.0%
V Visa Inc.	46.86M	48.07M	-2.5%	$16.44B	1.0%
TSLA Tesla, Inc.	35.78M	36.15M	-1.0%	$16.09B	1.0%
VOO Vanguard S&P 500 ETF	24.57M	25.45M	-3.5%	$15.41B	0.9%
QQQ Invesco QQQ Trust…	16.04M	24.56M	-34.7%	$9.85B	0.6%
BRK-B Berkshire Hathaway Inc.	26.28M	26.57M	-1.1%	$13.21B	0.8%
ABBV AbbVie Inc.	40.04M	41.65M	-3.9%	$9.15B	0.5%
JNJ Johnson & Johnson	46.33M	48.23M	-4.0%	$9.59B	0.6%
WMT Walmart Inc.	84.27M	85.25M	-1.1%	$9.39B	0.6%
HD The Home Depot, Inc.	22.11M	22.49M	-1.7%	$7.61B	0.5%
XONA.DE Exxon Mobil Corporation	74.46M	74.91M	-0.6%	$8.96B	0.5%
PG The Procter & Gamble…	48.82M	51.33M	-4.9%	$7.00B	0.4%
VUG Vanguard Morningstar…	14.39M	14.77M	-2.6%	$7.02B	0.4%
TMO Thermo Fisher…	11.89M	12.72M	-6.5%	$6.89B	0.4%
GS The Goldman Sachs…	7.46M	7.69M	-3.0%	$6.56B	0.4%
KO The Coca-Cola Company	93.20M	95.45M	-2.4%	$6.52B	0.4%
VTV Vanguard Morningstar…	33.17M	33.21M	-0.1%	$6.34B	0.4%
PANW Palo Alto Networks, Inc.	30.46M	30.76M	-1.0%	$5.61B	0.3%
CVX Chevron Corporation	36.31M	36.61M	-0.8%	$5.53B	0.3%
PLTR Palantir Technologies…	29.21M	30.24M	-3.4%	$5.19B	0.3%
AMD Advanced Micro Devices…	25.04M	30.06M	-16.7%	$5.36B	0.3%
NEE NextEra Energy, Inc.	65.82M	66.38M	-0.8%	$5.28B	0.3%
ABT Abbott Laboratories	36.73M	38.63M	-4.9%	$4.60B	0.3%
AMGN Amgen Inc.	15.74M	15.91M	-1.0%	$5.15B	0.3%
CRM Salesforce, Inc.	19.01M	19.19M	-0.9%	$5.04B	0.3%
WFC Wells Fargo & Company	53.57M	55.17M	-2.9%	$4.99B	0.3%
AXP American Express Company	13.20M	13.23M	-0.2%	$4.88B	0.3%
NOW ServiceNow, Inc.	22.73M	5.22M	-12.9% ✂	$3.48B	0.2%
MCD McDonald's Corporation	15.27M	15.57M	-1.9%	$4.67B	0.3%
SPOT Spotify Technology S.A.	6.60M	6.77M	-2.5%	$3.83B	0.2%
MELI MercadoLibre, Inc.	1.73M	1.99M	-13.0%	$3.48B	0.2%
VTI Vanguard Morningstar…	13.79M	13.81M	-0.1%	$4.62B	0.3%
IBM International Business…	14.86M	16.02M	-7.3%	$4.40B	0.3%
IWM iShares Russell 2000 ETF	17.12M	18.15M	-5.7%	$4.21B	0.3%
SHOP Shopify Inc.	26.45M	29.28M	-9.7%	$4.26B	0.3%
TSM Taiwan Semiconductor…	13.51M	15.09M	-10.5%	$4.11B	0.2%
DIS The Walt Disney Company	35.45M	36.47M	-2.8%	$4.03B	0.2%
NET Cloudflare, Inc.	18.01M	19.01M	-5.3%	$3.55B	0.2%
TJX The TJX Companies, Inc.	26.54M	27.11M	-2.1%	$4.08B	0.2%
CAT Caterpillar Inc.	7.08M	7.24M	-2.2%	$4.05B	0.2%
PM Philip Morris…	23.42M	24.45M	-4.2%	$3.76B	0.2%
BKNG Booking Holdings Inc.	594.23K	686.76K	-13.5%	$3.18B	0.2%
WT WisdomTree, Inc.	63.18M	63.35M	-0.3%	$3.58B	0.2%
LIN Linde plc	7.09M	7.52M	-5.8%	$3.02B	0.2%
ADP Automatic Data…	10.35M	12.06M	-14.2%	$2.66B	0.2%
VZ Verizon Communications…	65.00M	77.31M	-15.9%	$2.65B	0.2%
TMUS T-Mobile US, Inc.	12.58M	13.81M	-8.9%	$2.55B	0.2%
ISRG Intuitive Surgical, Inc.	5.74M	6.30M	-8.9%	$3.25B	0.2%
QCOM QUALCOMM Incorporated	18.62M	18.72M	-0.6%	$3.18B	0.2%
CRWD CrowdStrike Holdings…	6.22M	6.46M	-3.8%	$2.91B	0.2%
C Citigroup Inc.	26.96M	27.36M	-1.4%	$3.15B	0.2%
T AT&T Inc.	106.94M	109.84M	-2.6%	$2.66B	0.2%
BSV Vanguard Short-Term…	30.55M	38.60M	-20.9%	$2.41B	0.1%
XLK State Street Technology…	19.35M	10.53M	-8.1% ✂	$2.79B	0.2%
ACN Accenture plc	7.54M	12.03M	-37.4%	$2.02B	0.1%
LOW Lowe's Companies, Inc.	10.83M	11.57M	-6.4%	$2.61B	0.2%
GILD Gilead Sciences, Inc.	23.51M	23.73M	-0.9%	$2.89B	0.2%
IWP iShares Russell Mid-Cap…	19.40M	19.82M	-2.1%	$2.66B	0.2%
SHY iShares 1-3 Year…	26.65M	33.67M	-20.9%	$2.21B	0.1%
ANET Arista Networks, Inc.	18.18M	18.63M	-2.4%	$2.38B	0.1%
AJG Arthur J. Gallagher &…	7.77M	8.59M	-9.5%	$2.01B	0.1%
XLF State Street Financial…	40.92M	47.42M	-13.7%	$2.24B	0.1%
PGR The Progressive…	9.49M	10.33M	-8.2%	$2.16B	0.1%
SHW The Sherwin-Williams…	6.31M	7.31M	-13.7%	$2.05B	0.1%
ZTS Zoetis Inc.	15.47M	16.94M	-8.7%	$1.95B	0.1%
IJH iShares Core S&P…	36.99M	37.04M	-0.1%	$2.44B	0.1%
ADBE Adobe Inc.	6.20M	6.91M	-10.4%	$2.17B	0.1%
DHR Danaher Corporation	10.64M	11.61M	-8.3%	$2.44B	0.1%
CME CME Group Inc.	8.36M	8.90M	-6.1%	$2.28B	0.1%
SYK Stryker Corporation	6.25M	6.46M	-3.2%	$2.20B	0.1%
SCHW The Charles Schwab…	23.23M	24.73M	-6.0%	$2.32B	0.1%
IUSG iShares Core S&P U.S.…	14.01M	14.02M	-0.1%	$2.35B	0.1%
BIL State Street SPDR…	23.82M	24.81M	-4.0%	$2.18B	0.1%
SBUX Starbucks Corporation	21.28M	26.19M	-18.8%	$1.79B	0.1%
CPNG Coupang, Inc.	58.86M	68.09M	-13.6%	$1.39B	0.1%
AON Aon plc	5.57M	6.14M	-9.2%	$1.97B	0.1%
TT Trane Technologies plc	5.06M	5.09M	-0.7%	$1.97B	0.1%
SNOW Snowflake Inc.	8.94M	9.17M	-2.5%	$1.96B	0.1%
PLD Prologis, Inc.	14.26M	17.78M	-19.8%	$1.82B	0.1%
DE Deere & Company	4.25M	4.26M	-0.2%	$1.98B	0.1%
MCK McKesson Corporation	2.39M	2.47M	-3.3%	$1.96B	0.1%
DIA State Street SPDR Dow…	2.96M	4.21M	-29.7%	$1.42B	0.1%
ROP Roper Technologies, Inc.	3.38M	3.91M	-13.7%	$1.50B	0.1%
MDT Medtronic plc	20.22M	20.23M	-0.1%	$1.94B	0.1%
AMT American Tower…	9.81M	10.03M	-2.2%	$1.72B	0.1%
GD General Dynamics…	5.21M	5.64M	-7.6%	$1.75B	0.1%
ASML ASML Holding N.V.	1.70M	1.93M	-11.6%	$1.82B	0.1%
QUAL iShares MSCI USA…	8.97M	9.58M	-6.4%	$1.78B	0.1%
EEM iShares MSCI Emerging…	31.10M	33.87M	-8.2%	$1.70B	0.1%
ORLY O'Reilly Automotive…	15.90M	16.63M	-4.4%	$1.45B	0.1%
JCI Johnson Controls…	14.54M	14.60M	-0.4%	$1.74B	0.1%
DELL Dell Technologies Inc.	11.88M	12.04M	-1.3%	$1.50B	0.1%
WM Waste Management, Inc.	6.67M	7.62M	-12.5%	$1.47B	0.1%
VEU Vanguard FTSE All-World…	22.63M	23.20M	-2.5%	$1.66B	0.1%
CMI Cummins Inc.	3.23M	3.79M	-14.7%	$1.65B	0.1%
LNG Cheniere Energy, Inc.	6.51M	7.01M	-7.0%	$1.27B	0.1%
URI United Rentals, Inc.	1.56M	1.72M	-9.2%	$1.26B	0.1%
COP ConocoPhillips	16.71M	17.22M	-3.0%	$1.56B	0.1%
EWJ iShares MSCI Japan ETF	19.58M	20.22M	-3.2%	$1.58B	0.1%
IONQ IonQ, Inc.	19.57M	26.34M	-25.7%	$877.96M	0.1%
CB Chubb Limited	5.16M	5.34M	-3.4%	$1.61B	0.1%
BNY Bank of New York Mellon…	11.20M	14.64M	-23.5%	$1.30B	0.1%
EMR Emerson Electric Co.	11.81M	12.04M	-1.9%	$1.57B	0.1%
VST Vistra Corp.	7.91M	8.05M	-1.7%	$1.28B	0.1%
DUK Duke Energy Corporation	12.34M	12.45M	-0.9%	$1.45B	0.1%
VGK Vanguard FTSE Europe ETF	16.25M	19.19M	-15.3%	$1.36B	0.1%
MDLZ Mondelez International…	18.95M	23.95M	-20.9%	$1.02B	0.1%
MAR Marriott International…	4.79M	4.86M	-1.3%	$1.49B	0.1%
XYZ Block, Inc.	18.18M	20.09M	-9.5%	$1.18B	0.1%
USB U.S. Bancorp	27.09M	27.44M	-1.3%	$1.45B	0.1%
CMCSA Comcast Corporation	41.62M	45.46M	-8.5%	$1.24B	0.1%
MRSH Marsh & McLennan…	6.87M	7.05M	-2.6%	$1.27B	0.1%
NKE NIKE, Inc.	19.40M	20.13M	-3.6%	$1.24B	0.1%
TCOM Trip.com Group Limited	16.38M	18.57M	-11.8%	$1.18B	0.1%
XLE State Street Energy…	29.44M	15.30M	-3.8% ✂	$1.32B	0.1%
GLW Corning Inc	15.21M	15.40M	-1.2%	$1.33B	0.1%

Security	Shares	Prior	Change	Value	Weight
COOP Mr. Cooper Group Inc.	—	1.48M	Exit	$312.15M	0.0%
K Kellanova	—	3.33M	Exit	$272.97M	0.0%
VRNA Verona Pharma plc	—	1.58M	Exit	$168.16M	0.0%
IPG The Interpublic Group…	—	5.71M	Exit	$159.26M	0.0%
SPR Spirit AeroSystems…	—	2.63M	Exit	$101.57M	0.0%
IBTF	—	3.64M	Exit	$84.98M	0.0%
IBDQ	—	3.21M	Exit	$80.92M	0.0%
BSCP	—	3.68M	Exit	$76.09M	0.0%
INFA Informatica Inc.	—	2.97M	Exit	$73.72M	0.0%
ALE ALLETE, Inc.	—	421.39K	Exit	$27.98M	0.0%
VRNT	—	1.26M	Exit	$25.51M	0.0%
BSJP	—	966.50K	Exit	$22.29M	0.0%
ZK	—	699.80K	Exit	$21.33M	0.0%
VBTX	—	618.83K	Exit	$20.75M	0.0%
HBI Hanesbrands Inc.	—	3.10M	Exit	$20.46M	0.0%
SPNS	—	453.28K	Exit	$19.49M	0.0%
LNWO Light & Wonder, Inc.	—	221.94K	Exit	$18.63M	0.0%
IBHE	—	793.42K	Exit	$18.42M	0.0%
ODP	—	603.22K	Exit	$16.80M	0.0%
BBEM JPMorgan BetaBuilders…	—	260.67K	Exit	$16.50M	0.0%
PCS	—	325.00K	Exit	$16.42M	0.0%
AKRO Akero Therapeutics, Inc.	—	339.92K	Exit	$16.14M	0.0%
ZIMV	—	826.45K	Exit	$15.65M	0.0%
SCS	—	774.77K	Exit	$13.33M	0.0%
TRML	—	252.09K	Exit	$12.06M	0.0%
VMEO	—	1.54M	Exit	$11.93M	0.0%
LPI	—	673.07K	Exit	$11.37M	0.0%
ELP	—	1.10M	Exit	$10.80M	0.0%
HSII	—	213.85K	Exit	$10.64M	0.0%
SRDX	—	320.04K	Exit	$9.57M	0.0%
SCPH	—	1.67M	Exit	$9.48M	0.0%
PRO	—	377.09K	Exit	$8.64M	0.0%
MRUS Merus N.V.	—	88.19K	Exit	$8.30M	0.0%
SAND	—	656.20K	Exit	$8.22M	0.0%
MRC	—	560.22K	Exit	$8.08M	0.0%
AVDX	—	728.60K	Exit	$7.25M	0.0%
IBMN	—	266.50K	Exit	$7.14M	0.0%
ETNB	—	444.77K	Exit	$6.54M	0.0%
TEAF	—	489.72K	Exit	$5.76M	0.0%
PBPB	—	333.31K	Exit	$5.68M	0.0%
PGRE	—	833.19K	Exit	$5.45M	0.0%
BRY	—	1.44M	Exit	$5.43M	0.0%
IAS	—	491.74K	Exit	$5.00M	0.0%
BSMP	—	198.76K	Exit	$4.87M	0.0%
MTSR Metsera, Inc.	—	92.94K	Exit	$4.86M	0.0%
EMX	—	835.75K	Exit	$4.30M	0.0%
EVM	—	354.95K	Exit	$3.37M	0.0%
EBR-B	—	317.88K	Exit	$3.29M	0.0%
CHN	—	138.17K	Exit	$2.55M	0.0%
HONE	—	174.08K	Exit	$2.37M	0.0%
TAXT	—	40.00K	Exit	$2.05M	0.0%
TAXI	—	40.00K	Exit	$2.03M	0.0%
TAXS	—	40.00K	Exit	$2.01M	0.0%
MLNK	—	91.79K	Exit	$1.83M	0.0%
CCRD	—	57.17K	Exit	$1.54M	0.0%
PHD	—	137.19K	Exit	$1.37M	0.0%
PJUN	—	31.90K	Exit	$1.31M	0.0%
PHLT	—	162.16K	Exit	$1.25M	0.0%
SYZ	—	50.00K	Exit	$1.25M	0.0%
MUNA	—	10.00K	Exit	$1.00M	0.0%
PVBC	—	70.35K	Exit	$881,534	0.0%
EVOK	—	159.36K	Exit	$792,009	0.0%
JEQ	—	95.74K	Exit	$754,435	0.0%
GNTY	—	14.96K	Exit	$729,505	0.0%
LAZRQ	—	372.19K	Exit	$710,884	0.0%
ENX	—	61.47K	Exit	$606,090	0.0%
IRBT	—	166.72K	Exit	$598,544	0.0%
MSFU	—	9.90K	Exit	$515,790	0.0%
ADAPY	—	3.67M	Exit	$476,588	0.0%
MFSG	—	15.78K	Exit	$444,151	0.0%
RTRE	—	17.38K	Exit	$441,615	0.0%
JMHI	—	8.67K	Exit	$437,698	0.0%
BITX	—	7.80K	Exit	$429,832	0.0%
WOW	—	82.69K	Exit	$426,705	0.0%
TTSH	—	69.25K	Exit	$418,969	0.0%
LSAT	—	9.53K	Exit	$394,067	0.0%
EPIX	—	1.90M	Exit	$363,676	0.0%
TIXT	—	72.21K	Exit	$323,515	0.0%
GTLS-PB	—	3.66K	Exit	$260,293	0.0%
SPWO	—	8.64K	Exit	$230,229	0.0%
AJX	—	82.01K	Exit	$206,667	0.0%
CFSB	—	14.30K	Exit	$202,059	0.0%
MDLV	—	6.86K	Exit	$191,940	0.0%
RWEM	—	6.26K	Exit	$176,156	0.0%
BAMU	—	6.72K	Exit	$169,983	0.0%
TSLY	—	17.69K	Exit	$166,826	0.0%
MOB	—	15.71K	Exit	$146,103	0.0%
ADSE	—	12.10K	Exit	$145,200	0.0%
ZONE	—	63.10K	Exit	$127,462	0.0%
JCTR	—	1.38K	Exit	$123,421	0.0%
SONN	—	25.81K	Exit	$118,201	0.0%
RAYC	—	6.29K	Exit	$115,775	0.0%
DBGI	—	13.02K	Exit	$106,780	0.0%
FGSM	—	3.27K	Exit	$95,850	0.0%
SEPW	—	3.04K	Exit	$95,472	0.0%
YDKG	—	25.76K	Exit	$89,143	0.0%
BNOV	—	1.98K	Exit	$86,087	0.0%
NRSN	—	66.40K	Exit	$83,000	0.0%
CTM	—	73.71K	Exit	$80,348	0.0%
ADVM	—	17.55K	Exit	$79,525	0.0%
CREX	—	34.20K	Exit	$78,318	0.0%
GNFTY	—	20.12K	Exit	$76,456	0.0%
EGUS	—	1.30K	Exit	$66,918	0.0%
CCEF	—	2.28K	Exit	$66,209	0.0%
ILLR	—	78.09K	Exit	$64,824	0.0%
BGFV	—	42.05K	Exit	$60,552	0.0%
MGRM	—	9.21K	Exit	$54,045	0.0%
IBOT	—	1.04K	Exit	$52,036	0.0%
AGMH	—	5.40K	Exit	$44,928	0.0%
TBX	—	1.60K	Exit	$44,713	0.0%
LSAF	—	908	Exit	$40,615	0.0%
HUMN	—	1.20K	Exit	$36,096	0.0%
ATNF	—	13.53K	Exit	$32,595	0.0%
PRSO	—	25.00K	Exit	$31,250	0.0%
ACTV	—	890	Exit	$30,111	0.0%
EDC	—	589	Exit	$30,044	0.0%
IMST	—	900	Exit	$29,907	0.0%
HIT	—	9.08K	Exit	$29,134	0.0%
WFH	—	382	Exit	$27,213	0.0%
QQQY	—	1.05K	Exit	$27,032	0.0%

Position age

4250–1 quarters

73262–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$1.89T · 45,905 holdings listed · View original SEC filing ↗

May 27 2026 13F-HR/A · period Q4 2025

$1.67T · 45,419 holdings listed · amendment (restatement) · View original SEC filing ↗

May 27 2026 13F-HR/A · period Q3 2025

$1.65T · 45,054 holdings listed · amendment (restatement) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$1.66T · 45,985 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$1.67T · 45,420 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$1.65T · 45,055 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$1.54T · 44,865 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 13, 2026 · Change methodology

☆ Morgan Stanley

Morgan Stanley