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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,712,590 | $590,428,405 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,991,007 | $589,591,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,525,713 | $587,957,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,136,789 | $585,145,632 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,738,306 | $585,114,538 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,724,105 | $583,921,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60,949,488 | $583,896,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,012,016 | $583,631,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,252,790 | $582,069,551 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,665,376 | $581,082,661 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,013,833 | $580,877,993 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,750,615 | $578,570,198 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,546,264 | $575,736,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,339,368 | $573,459,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,538,672 | $571,637,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,269,680 | $570,961,067 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582,546 | $568,135,105 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,892,599 | $567,869,847 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,174,467 | $566,960,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,656,929 | $565,502,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,161,687 | $561,702,091 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,917,224 | $559,414,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,426,922 | $559,164,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,659,869 | $558,974,303 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,575,926 | $557,946,150 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,363,063 | $557,429,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,802,156 | $555,837,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,473,136 | $554,675,611 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,059,538 | $552,810,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,048,901 | $550,610,429 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,367,542 | $549,953,760 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,480,435 | $548,633,710 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,306,445 | $546,453,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,880,915 | $544,393,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,170,633 | $542,308,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,200,979 | $537,795,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,030,807 | $537,153,780 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,349,066 | $535,876,914 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,205,390 | $532,248,914 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,624,364 | $531,802,001 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,211,568 | $530,850,676 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,664,422 | $528,943,841 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,719,228 | $528,673,093 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,220,989 | $526,470,793 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,975,847 | $525,651,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,310,957 | $525,515,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,774,120 | $523,383,563 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,948,913 | $523,310,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,707,252 | $523,095,569 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 8,432,674 | $522,462,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,406,747 | $522,356,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,460,497 | $521,503,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,411,271 | $520,979,947 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,315,961 | $520,828,782 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,688,701 | $520,089,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,727,578 | $516,054,963 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,762,295 | $514,678,359 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,459,943 | $513,453,156 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,875,346 | $512,953,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,902,505 | $512,872,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,661,443 | $510,101,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,312,757 | $509,811,235 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,282,524 | $509,218,429 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,393,339 | $508,290,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,287,216 | $508,132,929 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,769,504 | $506,439,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 636,693 | $506,041,294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,487,219 | $503,275,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,572,175 | $502,391,273 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,319,590 | $502,353,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,291,770 | $501,150,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,479,871 | $501,076,364 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,873,244 | $501,018,269 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,247,513 | $495,340,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,260,638 | $494,079,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,863,719 | $493,333,105 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,806,915 | $492,891,188 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,155,278 | $492,611,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,655,413 | $492,457,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,363,412 | $492,336,637 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,729,437 | $490,794,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,447,810 | $490,403,013 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 130,000,609 | $490,102,301 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,891,893 | $489,972,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,425,063 | $488,029,810 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,290,697 | $486,275,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,228,109 | $486,244,376 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,390,403 | $478,577,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,983,519 | $477,570,905 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,660,870 | $477,499,962 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,316,565 | $476,822,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,702,674 | $476,629,826 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,370,883 | $476,135,947 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,707,052 | $475,987,665 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,788,663 | $475,024,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,800,330 | $473,934,352 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,462,087 | $470,649,501 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,041,675 | $469,776,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,440,371 | $469,438,854 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,603,911 | $469,080,705 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,116,868 | $468,047,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,554,650 | $467,721,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,846,216 | $467,049,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,196,945 | $466,490,685 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,678,749 | $465,674,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 560,165 | $464,871,498 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,417,627 | $463,784,068 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,550,340 | $463,567,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,818,356 | $462,170,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,853,229 | $460,717,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,795,471 | $459,425,993 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,352,440 | $458,265,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,475,893 | $457,453,996 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,702,527 | $456,569,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,648,430 | $455,339,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,070,099 | $453,016,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,335,843 | $452,036,834 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,881,070 | $451,646,819 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,899,056 | $451,102,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,609,447 | $450,646,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,374,717 | $450,374,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,907,161 | $449,753,671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,542,001 | $449,536,545 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,391,922 | $449,293,779 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,146,242 | $447,929,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,324,704 | $445,820,864 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,612,552 | $442,249,038 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,523,908 | $441,193,607 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,211,071 | $441,043,057 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,614,768 | $439,143,719 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,678,106 | $438,326,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,675,358 | $438,249,895 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,829,113 | $437,834,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,920,396 | $436,925,346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,038,233 | $436,383,240 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,179,960 | $434,637,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,894,688 | $432,815,539 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,236,837 | $432,667,615 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,881,619 | $432,063,383 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 514,000 | $431,432,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,396,304 | $431,391,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,889,505 | $429,905,351 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,467,261 | $428,714,866 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,474,769 | $428,209,665 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,877,632 | $428,068,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,418,155 | $427,844,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,633,884 | $426,874,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,340,730 | $426,811,818 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 972,321 | $425,526,880 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,408,496 | $425,244,051 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,359,144 | $423,098,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,790,509 | $422,488,923 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,185,945 | $422,423,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,993,408 | $420,822,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,894,968 | $419,540,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,527,840 | $419,452,589 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,370,368 | $419,297,803 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,483,249 | $418,262,346 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,627,325 | $416,680,844 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,456,736 | $413,764,074 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,099,766 | $413,129,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,440,754 | $411,950,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,097,302 | $411,533,113 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,396,460 | $411,306,932 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,547,219 | $410,704,974 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,259,089 | $409,859,207 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,271,481 | $404,329,348 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,840,811 | $402,944,740 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,368,277 | $402,938,874 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,657,562 | $401,409,572 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,348,309 | $400,455,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,176,879 | $400,287,269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,223,322 | $398,355,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,755,188 | $397,404,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,235,301 | $394,866,012 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,072,308 | $394,525,543 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,353,744 | $393,425,486 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,315,333 | $392,163,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,571,337 | $391,795,128 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,388,303 | $391,436,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,895,892 | $391,032,489 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,378,648 | $390,564,649 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,680,829 | $389,307,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,880,762 | $387,456,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,540,116 | $386,132,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,221,092 | $385,403,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,351,927 | $384,728,506 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,402,611 | $384,631,248 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,320,981 | $383,390,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,264,805 | $383,291,160 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,347,257 | $382,556,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,791,490 | $381,777,868 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,694,575 | $381,343,308 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 722,456 | $377,989,968 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 902,406 | $376,060,598 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,972,377 | $375,932,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,928,931 | $375,910,899 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,674,351 | $375,408,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,384,667 | $375,362,853 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,663,791 | $374,622,811 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,736,495 | $373,173,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,665,077 | $371,112,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,943,390 | $370,259,964 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,211,929 | $368,706,785 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,715,459 | $368,325,170 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,865,178 | $367,627,031 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,983,835 | $367,349,587 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,679,696 | $366,277,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,007,530 | $364,783,667 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,424,493 | $364,503,126 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,435,768 | $362,269,193 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,119,203 | $361,295,681 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,416,476 | $359,736,942 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,732,134 | $357,391,804 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,707,307 | $356,540,199 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,601,710 | $356,348,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,727,826 | $356,052,658 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,540,643 | $355,303,595 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,546,319 | $354,880,414 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,020,689 | $354,780,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,912,381 | $354,058,551 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,167,564 | $354,006,039 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,538,854 | $353,764,734 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,295,881 | $352,415,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,633,326 | $352,364,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,565,379 | $351,995,928 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,844,426 | $351,269,463 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,521,442 | $350,019,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,314,556 | $348,688,079 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,845,931 | $347,663,052 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 835,480 | $347,526,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,156,282 | $347,275,842 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,940,584 | $346,743,970 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,943,494 | $346,381,614 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,274,287 | $345,906,057 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,835,962 | $345,420,316 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,970,642 | $343,182,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,017,661 | $341,833,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820,390 | $341,126,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,575,171 | $340,621,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,281,905 | $340,208,805 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,222,277 | $337,853,162 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,308,659 | $336,563,775 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,592,155 | $336,529,558 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,315,414 | $335,790,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,405,508 | $334,582,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,948,364 | $334,226,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,398,870 | $333,855,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,205,940 | $333,759,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,257,285 | $331,875,677 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,432,658 | $330,769,003 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,381,505 | $329,185,560 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,132,187 | $329,092,679 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,149,280 | $328,524,280 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,399,980 | $327,894,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,374,832 | $327,109,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,693,399 | $327,072,989 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,963,862 | $326,622,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488,917 | $326,059,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,188,687 | $325,838,194 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,936,258 | $324,654,004 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,439,963 | $323,479,445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,162,670 | $323,383,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 896,593 | $323,114,543 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,519,537 | $322,141,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,988,144 | $322,062,387 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,542,372 | $320,549,534 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 569,289 | $319,987,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 420,869 | $318,919,276 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,970,198 | $318,876,713 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,891,235 | $318,816,688 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,495,592 | $318,608,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 788,812 | $317,418,561 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,680,377 | $317,070,853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,392,209 | $316,931,334 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,704,191 | $315,881,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,022,990 | $315,436,049 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,788,993 | $314,249,222 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,160,212 | $313,872,850 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,132,932 | $312,491,203 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,070,310 | $311,378,929 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,032,150 | $310,709,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,757,982 | $310,371,937 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,876,269 | $308,400,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,991,193 | $308,067,332 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,033,468 | $307,894,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,996,464 | $307,808,191 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,981,858 | $306,631,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,114,134 | $306,623,847 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,455,169 | $306,404,645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,597,224 | $306,092,217 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,505,352 | $306,048,778 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,172,336 | $305,839,303 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,054,701 | $305,327,484 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,572,001 | $304,716,931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,189,218 | $303,649,320 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 681,576 | $303,166,053 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,877,154 | $302,339,735 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,029,978 | $300,091,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,666,510 | $299,502,758 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,715,988 | $298,727,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,864,259 | $298,441,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,124,735 | $297,192,659 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,275,829 | $297,187,475 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,256,729 | $296,981,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,575,054 | $296,264,864 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,019,943 | $294,467,523 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,296,474 | $294,053,912 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,894,191 | $293,786,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,144,060 | $293,629,370 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,461,149 | $292,744,193 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,108,492 | $292,571,415 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,929,222 | $292,265,949 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,040,241 | $291,441,738 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,654,664 | $290,939,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,249,453 | $290,501,322 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,402,544 | $287,922,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,086,334 | $287,574,636 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,574,826 | $286,475,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,054,834 | $286,296,982 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 854,112 | $285,948,294 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,562,312 | $285,710,557 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,805,245 | $285,241,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 960,302 | $284,288,198 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,707,186 | $283,303,356 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,938,251 | $283,012,441 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,723,211 | $282,778,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,923,915 | $282,085,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 669,140 | $281,815,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,827,274 | $280,920,917 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,698,616 | $280,651,103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,865,861 | $280,507,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,694,080 | $279,900,492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,528,886 | $278,605,777 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,599,540 | $277,968,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,053,994 | $277,860,900 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,169,706 | $277,606,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,453,754 | $276,979,758 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,900,995 | $276,215,017 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,949,295 | $275,026,397 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,582,408 | $274,674,702 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,527,094 | $274,663,761 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 803,015 | $274,182,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,418,752 | $273,827,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,891,190 | $271,995,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 653,503 | $271,897,802 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,277,776 | $270,591,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,519,941 | $269,744,514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,455,516 | $269,453,327 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,911,993 | $269,379,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,772,611 | $267,314,035 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,697,889 | $267,174,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,145,937 | $267,118,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,283,987 | $266,084,076 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,583,433 | $265,492,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,049,474 | $265,421,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,243,497 | $264,430,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,557,251 | $264,125,618 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,203,289 | $263,773,246 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,893,545 | $263,048,128 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,195,919 | $262,425,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,865,485 | $261,575,083 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,796,296 | $261,528,916 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,022,116 | $261,058,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,847,214 | $260,373,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,826,114 | $259,692,006 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,615,172 | $259,280,388 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,392,292 | $258,798,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,875,179 | $258,774,521 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,851,152 | $257,596,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,492,517 | $257,104,781 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,697,542 | $256,979,321 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,295,823 | $256,645,815 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,370,847 | $256,049,858 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,089,845 | $254,634,273 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,212,770 | $253,396,589 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100,714 | $253,253,120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,145,716 | $253,151,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,682,990 | $252,947,854 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,201,143 | $251,459,603 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,202,347 | $251,064,145 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,794,616 | $250,906,875 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,831,377 | $250,860,182 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 881,929 | $250,283,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 747,273 | $249,044,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,671,550 | $248,775,155 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,932,093 | $248,676,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,869,724 | $248,242,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,911,743 | $248,043,047 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,152,498 | $247,977,138 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,153,170 | $247,642,753 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 842,625 | $246,729,474 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,918,943 | $246,697,617 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,152,664 | $246,160,040 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,374,862 | $245,988,036 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,519,684 | $245,916,111 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,072,090 | $245,641,401 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,356,023 | $244,268,089 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,157,668 | $243,136,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,446,618 | $242,925,079 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 861,982 | $242,803,907 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,887,631 | $242,358,696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,389,277 | $242,095,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,867,660 | $242,086,603 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,601,750 | $241,960,122 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,826,613 | $241,282,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,902,182 | $240,722,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,128,899 | $240,246,939 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 389,421 | $240,210,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,934,764 | $239,471,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,125,699 | $238,910,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,942,328 | $238,349,275 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,332,870 | $238,318,330 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,723,274 | $237,735,924 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,228,945 | $237,260,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,210,206 | $236,874,053 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 436,699 | $236,617,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 706,281 | $236,385,623 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,035,248 | $236,236,337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,968,719 | $236,100,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,232,897 | $236,098,715 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,797,319 | $236,070,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,996,878 | $236,051,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,392,323 | $235,045,807 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,100,689 | $234,836,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 890,992 | $234,563,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,394,310 | $233,694,731 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,153,666 | $233,593,195 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,979,935 | $233,464,927 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,151,974 | $232,973,017 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,472,863 | $232,494,187 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,218,542 | $232,215,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,535,498 | $232,140,878 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,953,428 | $232,124,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,793,669 | $232,064,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,315,618 | $231,772,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,469,572 | $231,720,442 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,484,135 | $231,555,301 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 8,671,682 | $231,533,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,589,028 | $231,149,378 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,634,646 | $231,084,955 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 791,652 | $230,838,614 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,273,477 | $230,583,235 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,489,771 | $230,434,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,007,068 | $230,316,927 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,250,138 | $229,874,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,984,460 | $229,713,991 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,044,648 | $228,866,264 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,591,662 | $228,228,503 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 536,375 | $228,196,981 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,970,354 | $227,694,401 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,721,745 | $227,683,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,744,049 | $226,813,117 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,690,245 | $226,712,784 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 5,793,130 | $225,932,076 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,114,758 | $225,772,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,236,600 | $225,749,853 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,940,264 | $225,580,265 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,285,573 | $225,450,487 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,459,843 | $225,361,920 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,276,825 | $225,309,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,479,050 | $225,185,911 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,505,649 | $224,932,496 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,492,414 | $224,575,851 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,598,055 | $224,511,137 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,209,487 | $224,263,278 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,435,353 | $223,886,729 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 881,557 | $223,104,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,591,503 | $223,102,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,330,732 | $223,092,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,615,074 | $222,969,449 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,318,607 | $222,231,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,381,196 | $222,039,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,832,594 | $221,707,309 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,720,420 | $221,360,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,623,512 | $220,926,223 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,088,960 | $220,677,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,917,166 | $220,043,241 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 768,106 | $219,955,204 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,454,800 | $219,675,348 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,138,546 | $219,425,709 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 634,473 | $219,166,906 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,393,836 | $218,777,199 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 543,969 | $218,355,857 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,368,025 | $218,336,844 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,527,034 | $218,157,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 834,440 | $218,098,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,067,051 | $217,467,605 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31,899 | $217,348,793 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,368,734 | $217,284,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,890,317 | $217,159,856 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,635,394 | $217,069,379 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,291,913 | $216,845,368 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,932,936 | $216,807,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,559,633 | $216,695,846 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,011,196 | $215,560,086 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 576,265 | $215,293,355 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,449,852 | $214,950,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,792,214 | $214,643,294 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 471,250 | $214,575,424 | 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 |