13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 4,843,248 | $543,315,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,204,126 | $540,760,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,393,572 | $535,689,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,043,147 | $533,646,683 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,622,335 | $531,223,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,684,724 | $530,711,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,915,888 | $529,184,599 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000,861 | $526,473,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,699,699 | $524,268,855 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,240,681 | $523,791,761 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,009,279 | $522,899,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,565,926 | $520,152,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,619,073 | $519,829,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,230,111 | $519,778,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,279,524 | $519,082,924 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,421,645 | $518,377,762 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,052,065 | $517,417,165 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,993,126 | $516,512,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,977,833 | $513,872,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,110,944 | $512,854,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,525,018 | $509,959,395 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,049,559 | $509,646,428 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 897,161 | $509,526,127 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,616,721 | $505,504,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,833,811 | $502,716,701 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,511,224 | $500,349,739 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,865,057 | $498,597,610 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,866,815 | $498,161,897 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,286,308 | $497,970,414 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,356,400 | $497,458,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,706,076 | $497,443,010 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,284,822 | $497,033,933 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,291,070 | $497,019,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,817,406 | $495,461,484 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,049,796 | $493,913,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,727,232 | $492,641,815 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,705,721 | $491,726,009 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,314,383 | $491,520,031 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,344,347 | $490,925,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,345,414 | $490,794,044 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,814,951 | $489,569,819 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,810,728 | $489,500,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,218,475 | $488,340,980 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,882,355 | $487,942,654 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,825,147 | $484,641,901 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,479,823 | $484,161,072 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 9,562,042 | $483,839,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,604,287 | $481,136,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,442,014 | $472,676,656 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,547,090 | $472,344,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,449,058 | $471,814,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,931,199 | $469,850,660 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,267,849 | $469,079,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,398,589 | $468,710,070 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,030,300 | $467,706,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,693,568 | $467,415,402 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,514,811 | $465,229,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,615,053 | $464,893,170 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,075,455 | $462,876,371 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,755,913 | $461,974,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,164,717 | $460,767,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,837,490 | $457,443,446 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,115,719 | $456,647,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,197,158 | $456,591,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,704,917 | $456,564,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,312,732 | $456,525,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,978,333 | $455,467,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,928,150 | $455,032,740 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,596,267 | $454,570,660 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,988,745 | $452,030,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,948,976 | $451,252,388 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,379,681 | $447,672,914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,450,259 | $447,123,796 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,806,168 | $446,682,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,058,405 | $446,444,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,068,165 | $441,450,695 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,102,196 | $441,092,545 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,490,104 | $440,490,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,565,003 | $438,531,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,096,109 | $437,046,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 518,852 | $436,331,072 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,006,325 | $435,994,970 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,566,730 | $435,955,921 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,659,671 | $435,907,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,331,918 | $434,815,530 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,084,500 | $432,498,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,066,576 | $428,861,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,327,212 | $425,118,309 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,151,994 | $425,062,151 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,590,460 | $424,558,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,531,858 | $421,476,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,610,664 | $421,080,497 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,621,221 | $420,942,509 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,979,945 | $420,649,069 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,298,626 | $419,491,701 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,392,541 | $417,686,832 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,939,360 | $417,557,533 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,541,139 | $416,390,314 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,386,647 | $416,273,697 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,075,178 | $416,266,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,024,825 | $416,216,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,381,890 | $413,975,041 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,977,609 | $413,632,802 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,783,006 | $413,520,559 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,289,082 | $411,408,950 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,380,192 | $411,065,297 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 917,999 | $409,483,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,511,885 | $409,427,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,549,186 | $409,185,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,325,013 | $409,179,635 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,018,422 | $408,552,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,076,029 | $406,800,949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 431,673 | $402,877,774 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,580,241 | $400,342,715 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,148,831 | $399,449,535 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,046,069 | $397,633,634 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,171,310 | $396,321,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,737,085 | $396,090,409 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,879,604 | $395,873,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,515,417 | $394,417,960 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,859,149 | $392,637,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,508,888 | $391,557,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,650,706 | $391,098,470 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,355,234 | $389,606,871 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,614,653 | $389,531,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,971,741 | $388,476,451 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,051,759 | $387,668,405 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,762,980 | $386,834,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 970,157 | $385,784,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,770,074 | $385,183,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,670,709 | $384,459,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,582,637 | $380,513,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,871,983 | $380,368,953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,505,539 | $377,710,406 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,178,422 | $377,542,747 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 848,649 | $377,301,560 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,110,450 | $376,589,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,725,174 | $375,965,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,465,669 | $375,402,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,252,510 | $372,875,797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,560,620 | $372,868,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,201,654 | $371,359,617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,946,534 | $370,540,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,002,570 | $370,455,886 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,802,312 | $369,597,060 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,175,194 | $369,156,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,372,626 | $368,332,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,620,122 | $368,223,995 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,638,041 | $367,466,166 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,322,246 | $366,183,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,955,711 | $364,889,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,654,214 | $364,617,714 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,443,088 | $363,900,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,704,559 | $363,052,004 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,254,439 | $362,423,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,154,989 | $361,246,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,520,764 | $360,737,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,537,923 | $359,450,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,978,148 | $358,658,497 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,336,686 | $358,251,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,675,249 | $357,085,012 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,749,112 | $356,975,220 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,291,136 | $355,776,152 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,558,581 | $355,210,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,654,099 | $354,461,407 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,709,426 | $354,013,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,861,481 | $352,849,291 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100,925 | $352,637,482 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,443,322 | $352,527,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,183,177 | $351,295,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,557,640 | $350,345,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,323,366 | $348,805,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,875,889 | $346,233,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,530,104 | $345,587,114 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,961,008 | $345,148,959 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,058,393 | $342,485,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,499,014 | $340,080,328 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,661,551 | $338,568,573 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,666,557 | $338,061,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,072,646 | $336,671,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,143,208 | $335,691,008 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,210,405 | $334,616,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,521,316 | $332,978,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,683,700 | $332,933,138 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,057,036 | $332,555,549 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,784,256 | $332,301,003 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,301,707 | $331,814,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,529,045 | $331,709,792 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,478,422 | $331,354,797 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,197,071 | $331,150,523 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,405,205 | $331,054,183 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,287,585 | $330,387,667 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,250,329 | $330,103,643 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,712,584 | $329,826,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,323,662 | $328,658,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,783,413 | $328,184,282 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,913,620 | $328,157,244 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,997,855 | $327,569,675 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,064,419 | $325,996,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,120,740 | $325,228,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,892,611 | $325,163,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,550,646 | $325,007,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,384,972 | $323,903,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,037,745 | $323,117,449 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,612,982 | $322,585,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,134,583 | $322,494,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,195,793 | $321,883,955 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,934,467 | $321,818,379 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,945,608 | $321,002,599 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,682,877 | $320,121,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,431,519 | $319,558,681 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,454,638 | $319,326,459 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,187,111 | $319,068,473 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,521,555 | $318,673,631 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,716,659 | $318,555,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,468,125 | $318,339,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,494,328 | $316,935,816 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,957,076 | $316,673,578 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,380,670 | $314,672,785 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,676,471 | $314,539,128 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,111,108 | $314,513,143 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,790,024 | $314,310,233 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,371,772 | $313,793,742 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 750,674 | $312,896,756 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,136,314 | $312,092,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,120,116 | $311,763,942 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,802,338 | $311,420,340 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,906,678 | $311,398,969 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,704,659 | $310,098,622 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 942,389 | $309,669,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,176,841 | $309,634,351 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,512,478 | $308,934,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,860,615 | $308,814,528 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,390,840 | $308,801,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,473,719 | $307,639,636 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,763,110 | $307,577,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,784,374 | $306,782,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,782,769 | $306,563,353 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,499,425 | $305,030,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 686,047 | $304,681,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,985,056 | $304,416,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 497,258 | $304,219,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,423,061 | $304,131,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,730,816 | $304,044,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,152,641 | $302,340,816 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,873,132 | $302,135,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,023,867 | $301,963,530 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,586,202 | $300,747,569 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,598,973 | $298,534,997 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,609,776 | $297,305,827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,228,962 | $297,199,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,983,127 | $295,505,939 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,483,755 | $295,234,181 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,196,128 | $292,721,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,520,646 | $290,722,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,820,737 | $287,732,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 958,367 | $285,958,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,828,663 | $285,837,786 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,923,113 | $285,131,961 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,631,906 | $284,017,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,223,301 | $283,375,044 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,234,154 | $282,732,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 819,468 | $282,389,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,860,010 | $282,051,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,873,667 | $280,802,267 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,981,661 | $279,292,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 824,866 | $277,939,379 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,351,083 | $277,650,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,043,528 | $277,444,574 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,532,781 | $277,222,842 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,298,353 | $277,045,607 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,076,557 | $276,982,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,844,464 | $275,202,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,012,657 | $274,124,260 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,318,917 | $273,474,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 719,171 | $273,163,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,460,387 | $272,663,547 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,812,348 | $272,475,258 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,079,857 | $271,674,395 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,476,051 | $271,087,519 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,715,499 | $270,164,561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 792,241 | $269,417,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,205,767 | $269,337,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,270,623 | $269,220,279 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,247,956 | $268,360,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,293,360 | $266,730,361 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,377,798 | $266,507,992 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,103,940 | $266,275,069 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,474,369 | $265,976,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,604,998 | $265,851,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,451,047 | $265,763,503 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123,048 | $264,086,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,367,743 | $263,824,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,229,557 | $263,623,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,444,801 | $263,562,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,712,343 | $263,112,781 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,663,823 | $263,105,935 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,382,331 | $263,027,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,306,483 | $262,431,695 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 889,889 | $262,286,289 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,764,397 | $261,991,875 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,649,092 | $261,863,049 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,205,495 | $261,728,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,285,735 | $261,711,798 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,876,336 | $261,642,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,870,716 | $261,597,450 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,477,356 | $261,361,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,860,257 | $260,176,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,360,135 | $259,873,080 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,167,521 | $259,528,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,343,783 | $259,219,448 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,574,797 | $258,529,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,627,038 | $257,718,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,474,549 | $257,699,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,228,475 | $257,423,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,779,455 | $257,418,849 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,033,968 | $256,808,931 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,280,253 | $255,761,601 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,845,451 | $255,521,321 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,465,518 | $255,452,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,425,586 | $255,009,882 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,679,871 | $254,316,115 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,454,933 | $253,840,480 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,279,696 | $253,825,449 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,975,675 | $253,518,774 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,660,258 | $253,171,610 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,778,294 | $252,881,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,076,997 | $252,770,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,259,970 | $252,647,875 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,687,434 | $252,323,353 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,237,924 | $252,184,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,861,252 | $252,019,088 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 771,698 | $251,975,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,311,095 | $251,345,348 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,745,881 | $250,988,146 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 958,090 | $250,713,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 636,426 | $248,920,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,710,126 | $247,678,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,413,021 | $247,141,658 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,952,646 | $246,645,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,991,680 | $246,192,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,818,444 | $245,066,094 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,053,978 | $244,208,286 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,970,342 | $243,924,708 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,486,596 | $243,214,255 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,505,388 | $243,075,358 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,899,017 | $242,305,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,222,479 | $240,905,136 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,392,971 | $240,833,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,617,029 | $240,604,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,097,662 | $239,997,963 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,894,992 | $239,805,713 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,685,999 | $237,744,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,166,567 | $237,350,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,074,872 | $236,245,067 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,047,269 | $235,858,742 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 416,678 | $234,028,215 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,221,441 | $233,940,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 686,603 | $233,617,219 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,636,639 | $233,108,681 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,606,527 | $231,478,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,129,059 | $231,287,862 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,427,418 | $231,282,382 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,293,151 | $231,218,686 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,946,675 | $231,061,271 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,319,588 | $231,035,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,202,274 | $230,647,687 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,173,004 | $230,425,882 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,792,330 | $229,864,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,893,721 | $229,560,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,652,369 | $229,531,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31,289 | $228,194,412 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,023,049 | $227,696,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 643,535 | $227,560,946 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,578,423 | $226,820,002 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,379,876 | $226,589,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,409,801 | $226,019,686 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,618,867 | $225,998,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,542,166 | $225,388,712 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,700,678 | $224,929,021 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,360,865 | $223,537,946 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,403,735 | $222,741,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,722,190 | $220,647,696 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,312,238 | $220,484,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,476,255 | $220,229,348 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,845,100 | $220,133,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,233,742 | $219,779,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,412,696 | $219,743,572 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,190,070 | $219,488,985 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,647,361 | $218,914,762 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,056,943 | $218,907,819 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,250,933 | $218,599,577 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,108,384 | $218,576,604 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,681,920 | $218,496,290 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,197,447 | $218,129,950 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 477,816 | $217,540,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,495,383 | $217,318,347 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,097,448 | $217,262,114 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,872,466 | $217,043,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,358,205 | $216,394,021 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,322,350 | $216,251,957 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,885,857 | $215,808,419 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,446,475 | $215,135,820 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,512,747 | $215,005,657 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,650,606 | $214,942,356 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 841,054 | $214,687,718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,440,023 | $213,797,508 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 387,663 | $213,707,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,776,100 | $213,522,537 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,215,842 | $213,015,035 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,335,367 | $212,896,615 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,829,344 | $212,834,983 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,794,585 | $212,735,793 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,647,080 | $212,512,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,219,489 | $212,447,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,382,044 | $212,134,789 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,145,923 | $212,042,068 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 414,940 | $211,924,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,336,565 | $209,831,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,034,453 | $209,487,766 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 727,921 | $209,073,981 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,473,937 | $208,912,891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,394,940 | $208,767,138 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,372,403 | $208,144,772 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,072,900 | $207,746,056 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,944,483 | $206,651,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,751,877 | $205,579,787 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,382,016 | $204,941,029 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,882,914 | $203,910,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,835,160 | $203,800,498 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,680,712 | $203,299,187 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,247,523 | $202,921,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,962,100 | $202,607,913 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,366,959 | $202,253,353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,452,627 | $202,238,018 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,182,867 | $202,069,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 778,002 | $201,806,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,403,699 | $201,503,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,179,967 | $201,440,606 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,687,694 | $200,677,745 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,084,452 | $200,520,359 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,468,418 | $200,188,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,919,428 | $200,135,892 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,551,356 | $200,016,567 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,800,740 | $199,739,109 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 497,214 | $199,533,334 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,310,102 | $199,246,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,987,864 | $199,233,851 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,628,210 | $197,624,631 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,725,740 | $197,324,948 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,251,344 | $197,001,640 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 669,601 | $196,548,837 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 638,566 | $195,548,946 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,017,107 | $195,151,199 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,318,894 | $194,786,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,909,395 | $194,580,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,226,966 | $193,933,239 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,306,976 | $193,684,840 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,061,146 | $193,570,102 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 462,840 | $193,093,507 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,338,776 | $192,789,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,286,088 | $192,630,623 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,209,676 | $192,604,996 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,994,342 | $192,055,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,074,827 | $191,953,745 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,080,341 | $191,681,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,809,244 | $191,248,737 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,914,232 | $190,824,019 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,659,496 | $190,510,405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,520,548 | $190,178,671 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 871,377 | $189,978,032 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,162,211 | $189,921,706 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 389,275 | $189,675,140 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,855,686 | $189,479,186 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,249,203 | $189,428,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,165,872 | $189,130,663 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,605,646 | $188,503,199 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,002,602 | $188,322,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,157,306 | $188,190,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 906,771 | $187,955,924 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,286,608 | $187,525,955 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,726,458 | $187,417,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,960,267 | $187,029,812 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,478,173 | $186,131,789 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,389,338 | $185,245,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,819,347 | $185,240,351 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,699,298 | $185,034,631 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 830,780 | $184,957,164 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,151,319 | $184,478,324 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,549,885 | $184,381,041 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,206,656 | $184,377,844 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,713,418 | $184,261,317 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,206,615 | $183,955,303 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,612,123 | $183,817,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,525,140 | $183,520,215 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,631,683 | $183,254,760 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,921,864 | $182,730,900 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,386,173 | $181,564,182 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,693,952 | $180,998,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,062,903 | $180,921,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |