13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 356,420,089 | $71,316,096,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,614,238 | $70,202,856,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,674,661 | $47,625,203,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,511,301 | $43,067,125,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,376,541 | $42,752,605,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,037,987 | $29,856,600,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,425,149 | $25,589,978,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,285,648 | $24,109,956,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,435,817 | $22,213,803,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,092,426 | $21,961,364,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,470,449 | $21,320,259,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,226,398 | $19,462,430,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,670,794 | $18,475,712,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,882,329 | $17,089,433,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,872,087 | $16,349,601,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,960,354 | $15,768,539,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,150,784 | $15,575,438,380 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,891,881 | $14,762,805,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,286,371 | $14,108,197,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,667,029 | $13,343,915,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,808,254 | $11,379,952,937 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,282,433 | $10,626,916,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,642,553 | $10,299,538,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,450,112 | $10,043,078,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,318,921 | $10,003,001,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,052,280 | $9,987,708,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,662,951 | $9,857,920,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,901,001 | $9,789,048,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,523,832 | $9,777,732,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,220,437 | $9,560,915,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,401,715 | $9,443,985,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,882,099 | $9,241,005,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,516,453 | $8,589,542,734 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,217,787 | $8,327,645,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,504,426 | $7,991,466,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,603,319 | $7,971,739,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 89,529,557 | $7,712,076,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,380,683 | $7,710,512,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,001,503 | $7,704,774,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,847,816 | $7,568,443,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,824,129 | $7,300,007,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,723,374 | $7,120,249,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,030,974 | $7,110,921,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,501,467 | $6,915,337,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,157,141 | $6,915,123,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,715,959 | $6,715,456,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,601,311 | $6,529,983,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,641,158 | $6,250,389,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,795,456 | $6,149,436,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,051,004 | $5,975,815,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,933,048 | $5,868,927,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,250,139 | $5,646,150,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,693,662 | $5,616,511,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,514,030 | $5,574,626,747 | dollars as filed | |
| VTI | 922908769 | COM | 14,876,622 | $5,504,946,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,612,934 | $5,461,292,887 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,400,851 | $5,458,892,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,763,066 | $5,396,172,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,847,766 | $5,256,695,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,490,701 | $5,236,212,679 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,148,144 | $5,204,384,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,114,793 | $5,163,704,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,494,547 | $4,956,251,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,653,692 | $4,944,276,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,459,828 | $4,909,878,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,601,758 | $4,758,780,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,493,502 | $4,612,029,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,720,524 | $4,555,308,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,551,196 | $4,477,278,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,121,109 | $4,438,215,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,356,165 | $4,409,353,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,842,332 | $4,099,897,421 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,031,090 | $4,095,210,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,027,364 | $4,062,047,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,306,142 | $4,009,322,965 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,021,287 | $3,969,263,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,579,220 | $3,965,548,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,752,962 | $3,961,176,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,109,284 | $3,934,175,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,031,975 | $3,884,441,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,134,070 | $3,865,696,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,376,780 | $3,828,108,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,733,219 | $3,759,573,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,258,327 | $3,742,563,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,311,316 | $3,651,951,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,579,230 | $3,628,530,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,615,206 | $3,603,699,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,788,291 | $3,557,702,292 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,692,523 | $3,532,846,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,418,358 | $3,405,991,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,914,723 | $3,386,537,346 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,487,404 | $3,353,351,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,696,435 | $3,346,030,863 | dollars as filed | |
| VWO | 922042858 | SHS | 55,839,057 | $3,333,033,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,495,232 | $3,320,166,401 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,254,604 | $3,278,482,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,410,002 | $3,206,643,847 | dollars as filed | |
| IJH | 464287507 | COM | 41,144,289 | $3,172,636,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,454,694 | $3,163,634,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,100,302 | $3,159,965,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,212,733 | $3,126,397,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,074,450 | $3,052,343,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,004,354 | $3,032,710,535 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,791,247 | $2,983,826,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,309,278 | $2,976,778,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,302,870 | $2,976,623,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,083,691 | $2,940,453,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,272,342 | $2,922,462,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,517,034 | $2,913,535,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,706,408 | $2,907,187,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,117,415 | $2,835,304,035 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 47,320,632 | $2,777,721,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,369,891 | $2,771,954,902 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,645,320 | $2,754,638,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,733,339 | $2,752,459,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,513,536 | $2,678,183,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,074,538 | $2,672,449,897 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,155,721 | $2,671,830,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,415,027 | $2,659,645,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,630,984 | $2,643,924,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,612,778 | $2,641,500,190 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,561,322 | $2,609,308,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,980,444 | $2,596,714,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,687,235 | $2,587,841,108 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,496,328 | $2,539,856,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,581,520 | $2,525,040,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,449,938 | $2,490,181,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,094,439 | $2,453,587,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,522,141 | $2,435,798,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,611,315 | $2,414,710,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,931,597 | $2,407,174,722 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,813,505 | $2,365,016,153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,816,366 | $2,341,419,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,024,468 | $2,320,018,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,345,452 | $2,319,998,579 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,532,773 | $2,312,209,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,894,546 | $2,308,432,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,642,716 | $2,287,221,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,050,555 | $2,247,887,037 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,107,922 | $2,216,603,083 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,762,078 | $2,215,699,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,313,415 | $2,213,771,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,024,383 | $2,210,277,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,275,422 | $2,199,901,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,302,518 | $2,192,801,301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,827,291 | $2,180,762,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,348,958 | $2,161,750,127 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,632,173 | $2,156,643,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,728,195 | $2,148,277,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,793,553 | $2,103,161,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,039,331 | $2,093,763,916 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,388,472 | $2,078,270,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,214,787 | $2,061,384,164 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,286,812 | $2,053,128,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,928,895 | $2,036,534,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,313,526 | $2,034,540,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,072,925 | $2,023,646,038 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 39,231,687 | $1,989,438,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,247,163 | $1,981,723,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,618,290 | $1,966,826,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,422,899 | $1,961,668,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,460,730 | $1,958,995,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,782,177 | $1,952,754,659 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,606,028 | $1,924,793,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,252,432 | $1,921,813,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,429,340 | $1,901,018,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,170,204 | $1,888,974,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,960,732 | $1,876,678,075 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,000,269 | $1,875,672,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,361,515 | $1,872,561,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,713,248 | $1,858,424,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,552,978 | $1,845,400,144 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,977,799 | $1,844,723,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,315,686 | $1,842,638,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,641,308 | $1,841,894,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,562,274 | $1,814,303,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,286,296 | $1,801,253,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,768,807 | $1,759,198,535 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,192,473 | $1,756,882,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,748,422 | $1,754,924,326 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,331,265 | $1,740,220,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,892,502 | $1,737,613,965 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,991,594 | $1,736,095,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,010,701 | $1,719,332,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,834,146 | $1,714,503,694 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,762,968 | $1,703,428,718 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,494,355 | $1,692,943,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,662,582 | $1,685,008,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,768,607 | $1,681,063,746 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,816,208 | $1,674,769,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,627,246 | $1,672,044,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,009,025 | $1,671,500,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,646,703 | $1,671,000,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,164,560 | $1,669,732,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,311,374 | $1,664,283,438 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,891,230 | $1,660,161,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,107,459 | $1,659,142,677 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,374,537 | $1,655,842,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 22,037,615 | $1,649,295,110 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,332,310 | $1,648,940,459 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100,788 | $1,640,258,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,614,431 | $1,636,947,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,994,123 | $1,634,770,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,702,935 | $1,633,476,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,117,904 | $1,614,945,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,242,139 | $1,610,469,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,020,258 | $1,599,205,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,395,929 | $1,579,113,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,966,561 | $1,576,033,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,440,256 | $1,572,916,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,610,971 | $1,572,066,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,160,404 | $1,563,448,236 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,441,067 | $1,554,702,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,181,455 | $1,549,827,221 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,389,025 | $1,528,762,088 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,167,455 | $1,528,491,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,444,871 | $1,521,172,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,169,874 | $1,514,419,550 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,592,905 | $1,507,362,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,887,382 | $1,505,227,534 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,040,314 | $1,505,200,670 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 86,495,549 | $1,494,643,116 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,832,886 | $1,490,383,742 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,859,306 | $1,490,282,149 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,710,947 | $1,483,248,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,584,906 | $1,467,644,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,090,371 | $1,459,169,059 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 213,915,089 | $1,458,900,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,104,542 | $1,445,960,345 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,037,509 | $1,432,381,113 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,461,213 | $1,423,823,552 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,969,204 | $1,414,682,436 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,880,730 | $1,408,750,721 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,279,397 | $1,399,640,807 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,677,846 | $1,396,519,405 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,187,241 | $1,383,716,313 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,063,384 | $1,382,963,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,273,199 | $1,376,046,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30,547,370 | $1,374,326,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,726,827 | $1,367,668,742 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,392,916 | $1,361,138,148 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,034,510 | $1,353,768,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,585,961 | $1,345,884,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,670,131 | $1,339,639,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,080,549 | $1,330,058,475 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,899,971 | $1,325,296,088 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,932,912 | $1,316,439,002 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,561,672 | $1,315,244,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,225,934 | $1,307,555,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,539,685 | $1,295,883,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,345,547 | $1,294,452,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,280,583 | $1,294,092,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,112,210 | $1,292,441,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,935,654 | $1,288,206,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,085,858 | $1,272,188,131 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 398,036 | $1,272,108,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,826,776 | $1,263,295,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,130,246 | $1,263,169,824 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,125,260 | $1,257,289,534 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,965,507 | $1,252,450,196 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,566,600 | $1,244,970,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,091,964 | $1,240,151,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,420,795 | $1,238,949,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,630,269 | $1,235,417,372 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,347,118 | $1,219,190,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,206,592 | $1,218,274,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,493,839 | $1,212,421,621 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,643,376 | $1,208,950,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,880,266 | $1,204,800,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,128,743 | $1,192,183,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,585,438 | $1,190,661,987 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,197,917 | $1,190,553,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,308,366 | $1,183,080,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,741,285 | $1,182,291,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,506,324 | $1,168,406,015 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 872,559 | $1,162,285,936 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,160,627 | $1,156,950,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,086,271 | $1,156,333,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,133,884 | $1,150,175,353 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,696,617 | $1,150,147,381 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,569,500 | $1,138,675,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,808,504 | $1,126,605,112 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,309,986 | $1,124,048,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,539,416 | $1,122,913,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,071,415 | $1,116,834,758 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,498,051 | $1,107,465,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,390,521 | $1,105,165,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,625,329 | $1,098,793,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,755,617 | $1,097,974,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,722,155 | $1,097,897,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,573,650 | $1,093,148,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,645,510 | $1,092,881,859 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,538,279 | $1,090,598,317 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,955,617 | $1,087,391,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,245,817 | $1,085,108,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,021,135 | $1,080,749,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,917,929 | $1,078,937,929 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,794,840 | $1,078,901,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,379,424 | $1,077,690,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,005,817 | $1,065,488,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,331,063 | $1,063,777,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,532,097 | $1,060,340,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,254,308 | $1,059,017,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,937,664 | $1,057,415,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,630,976 | $1,055,126,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,314,085 | $1,052,368,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,905,312 | $1,045,224,645 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,758,312 | $1,037,933,652 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,886,409 | $1,033,404,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,569,499 | $1,026,813,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,690,812 | $1,017,483,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,105,436 | $1,013,373,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,188,444 | $1,012,427,486 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,586,771 | $1,008,556,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,605,764 | $1,007,728,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 727,885 | $1,006,202,933 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,022,618 | $1,002,835,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,855,726 | $1,001,700,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,999,155 | $997,441,765 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,646,902 | $990,749,468 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,566,289 | $985,537,048 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,431,749 | $978,967,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,476,699 | $974,340,107 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,513,769 | $971,589,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,673,828 | $969,300,631 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,886,722 | $965,616,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,554,746 | $957,558,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,901,540 | $956,916,017 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,559,424 | $954,424,817 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,990,270 | $953,471,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,044,390 | $953,290,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,126,991 | $953,133,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,702,447 | $946,649,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,040,706 | $942,773,105 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,733,000 | $939,907,339 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,067,150 | $939,468,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,863,641 | $938,826,888 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,238,800 | $937,622,796 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,255,763 | $933,073,685 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,230,903 | $929,064,327 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,708,782 | $928,652,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,164,691 | $927,825,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,914,643 | $926,381,407 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,679,985 | $925,593,296 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,328,293 | $917,255,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,188,686 | $912,323,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,745,827 | $906,266,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,945,076 | $900,985,288 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,483,124 | $900,754,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,862,571 | $896,320,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,292,120 | $896,039,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,355,733 | $895,059,058 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,440,511 | $894,734,228 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,490,722 | $891,152,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,293,930 | $889,082,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,486,180 | $887,233,826 | dollars as filed | |
| SCHD | 808524797 | COM | 27,882,415 | $884,151,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,622,518 | $882,450,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,958,099 | $881,667,349 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,134,966 | $881,020,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,666,312 | $872,363,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,397,712 | $871,531,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,750,253 | $869,819,157 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,435,371 | $869,370,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,025,165 | $868,937,160 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,235,352 | $868,873,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,365,748 | $865,475,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,156,947 | $863,852,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,264,969 | $859,406,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,152,023 | $859,101,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,590,085 | $854,476,829 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,473,084 | $852,985,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430,085 | $852,413,430 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 21,605,662 | $852,127,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,865,009 | $846,432,455 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,476,111 | $843,924,044 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,493,310 | $842,827,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,779,129 | $835,813,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,040,874 | $835,739,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,070,257 | $833,242,888 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,705,431 | $832,413,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,950,067 | $831,766,442 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,004,913 | $826,471,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,712,820 | $826,274,650 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,600,861 | $825,993,433 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,985,000 | $824,775,725 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,078,560 | $824,225,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,693,822 | $823,239,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,611,985 | $821,705,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,112,678 | $818,559,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,249,198 | $817,880,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,667,911 | $816,384,403 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,686,491 | $814,609,879 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,129,526 | $812,817,536 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,106,748 | $812,110,044 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,330,454 | $811,096,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,882,961 | $810,126,329 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,947,147 | $808,664,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,702,454 | $805,983,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,957,072 | $803,701,442 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,731,988 | $802,545,783 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,634,630 | $801,884,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,743,842 | $800,006,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,464,593 | $796,562,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,073,454 | $786,195,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,964,838 | $785,082,575 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,749,351 | $784,002,726 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,799,978 | $781,199,307 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 569,489 | $774,736,755 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,483,528 | $773,434,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,849,653 | $768,143,809 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,077,493 | $768,089,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,345,568 | $767,674,484 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,158,428 | $765,314,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,169,924 | $762,794,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,204,062 | $753,359,448 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,895,886 | $753,296,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,857,668 | $752,766,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,111,485 | $751,117,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,274,243 | $749,646,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,906,331 | $746,645,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,989,021 | $744,481,997 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,829,936 | $744,421,251 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,502,445 | $743,164,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,075,766 | $737,753,178 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,007,340 | $734,085,014 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,619,856 | $729,799,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,665,693 | $729,314,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,092,848 | $728,576,249 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,447,122 | $724,237,110 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,253,139 | $723,374,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,760,565 | $721,088,494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,473,698 | $720,438,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,039,761 | $715,091,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,356,103 | $713,908,136 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,224,209 | $712,550,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,419,507 | $712,124,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,841,730 | $710,376,196 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,761,572 | $708,267,473 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,234,472 | $706,898,966 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,397,381 | $702,965,822 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,895,400 | $700,917,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,885,794 | $700,258,761 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 579,682 | $692,597,006 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,725,633 | $691,634,747 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,843,052 | $689,924,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,185,738 | $688,821,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,645,278 | $686,139,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350,660 | $684,846,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,684,576 | $684,750,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,967,074 | $684,743,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,895,346 | $684,724,276 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,900,157 | $677,119,223 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,993,002 | $676,927,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,237,039 | $675,239,893 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,838,021 | $672,477,274 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,771,645 | $672,236,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,491,148 | $671,614,291 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,429,598 | $669,478,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,110,639 | $668,651,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,538,094 | $667,952,903 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,350,855 | $665,753,601 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,675,092 | $665,379,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,877,970 | $657,422,239 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,660,700 | $654,080,803 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,410,525 | $654,002,611 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,317,827 | $650,262,301 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,051,700 | $645,218,827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,020,731 | $643,219,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,540,823 | $643,159,327 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,648,724 | $642,103,825 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,835,609 | $639,983,504 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,819,465 | $639,878,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,878,849 | $638,034,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,881,885 | $634,832,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,894,693 | $633,944,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,320,977 | $631,616,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,036,120 | $622,526,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,653,655 | $621,170,842 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,231,202 | $616,091,497 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,089,164 | $610,598,059 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,518,074 | $610,464,790 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 812 | $608,066,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,685,502 | $604,425,899 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,319,051 | $604,131,298 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,231,965 | $602,589,665 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,202,496 | $602,327,923 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,696,034 | $602,010,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,104,900 | $599,562,213 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,415,604 | $597,612,015 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 643,123 | $596,672,325 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,397,552 | $596,051,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,726,513 | $595,328,470 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,591,858 | $595,013,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,240,048 | $594,499,243 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 465,226 | $594,336,255 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,576,953 | $593,778,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,575,375 | $593,475,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,003,222 | $592,627,339 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,112,524 | $592,153,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |