MORGAN STANLEY
- SEC CIK
- 0000895421
Q1 2026 vs. Q4 2025
Positions are compared by share count, long positions only.
All holdings in Q1 2026All holdings in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Positions | 8,196 | 8,287 | +91 |
| Total value | $1.67T | $1.66T | −$15.18B (−0.9%) |
New positions (527)
Held at the end of Q1 2026 but not at the end of Q4 2025.
Showing the largest 100 of 527 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC ORD | ADR | 6,969,314 | $1.37B | 0.08% |
| AMCRAMCOR PLC | COM NEW | 5,261,194 | $209.13M | 0.01% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,812,539 | $183.07M | 0.01% |
| QGENQIAGEN NV | ORD SHARES | 4,190,913 | $167.8M | 0.01% |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 3,733,458 | $153.3M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,627,480 | $140.19M | 0.01% |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 3,505,817 | $106.86M | 0.01% |
| ISHARES TR46438G448 | LONG TERM MUNI | 1,409,170 | $70.36M | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 1,803,757 | $66.78M | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 720,685 | $55.17M | 0.00% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 964,711 | $43.42M | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 1,011,697 | $39.77M | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D770 | STRUCTURED CR IN | 1,242,690 | $25.65M | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 1,232,476 | $25.11M | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A713 | MSCI EAFE IN ETF | 469,129 | $24.74M | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 406,026 | $20.3M | 0.00% |
| FTWPRESIDIO PRODTN CO | CL A COM | 1,717,391 | $18.93M | 0.00% |
| MDAMDA SPACE LTD | COM | 724,923 | $18.36M | 0.00% |
| KRANESHARES TRUST500767363 | PUBLIC-PRIVATE A | 550,305 | $18.03M | 0.00% |
| AGLAGILON HEALTH INC | COM NEW | 2,099,451 | $16.61M | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 389,805 | $16.61M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R114 | EATON VANCE PFD | 328,544 | $16.18M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 1,513,010 | $15.16M | 0.00% |
| ATAIBECKLEY INC04650F101 | COM SHS | 3,852,772 | $13.64M | 0.00% |
| WISDOMTREE TR97717Y535 | EMERGING MKT EXC | 421,348 | $13.15M | 0.00% |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $12.38M | 0.00% |
| AWPABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1,046,205 | $11.56M | 0.00% |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $10.68M | 0.00% |
| XFLTXAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 602,194 | $10.35M | 0.00% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 322,518 | $9.44M | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $8.8M | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A668 | TRADR 2X LONG SN | 239,374 | $8.72M | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A689 | QQQ INC ADV ETF | 167,923 | $8.38M | 0.00% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 438,573 | $8.29M | 0.00% |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 154,000 | $8.26M | 0.00% |
| PPLCPPL CORP | UNIT 02/15/2029 | 158,500 | $8.13M | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $7.45M | 0.00% |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 142,319 | $7.18M | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 209,649 | $6.63M | 0.00% |
| HSLVHIGHLANDER SILVER CORP | COM | 1,080,097 | $6.35M | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 283,663 | $6.29M | 0.00% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 117,905 | $5.92M | 0.00% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 423,159 | $4.97M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P314 | EMERGING MKTS DB | 200,000 | $4.93M | 0.00% |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $4.9M | 0.00% |
| GSOLGRAYSCALE SOLANA STAKING ETF | COM | 768,303 | $4.71M | 0.00% |
| GENBGENERATE BIOMEDICINES INC | COM SHS | 337,302 | $4.22M | 0.00% |
| UUNITY SOFTWARE INC | NOTE 3/1 | – | $3.96M | 0.00% |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $3.93M | 0.00% |
| PAYPPAYPAY CORP | SPONSORED ADS | 157,762 | $3.37M | 0.00% |
| MANEVERADERMICS INC | COMMON STOCK | 51,690 | $3.26M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $3.23M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $2.87M | 0.00% |
| SCZMSANTACRUZ SILVER MNG LTD | COM NEW SHS | 317,506 | $2.72M | 0.00% |
| FSOLFIDELITY SOLANA FD | BENEFICIAL INT | 260,646 | $2.54M | 0.00% |
| ULTIMUS MANAGERS TR90386K589 | WEST SA MIDS ETF | 87,881 | $2.51M | 0.00% |
| JANJANUS LIVING INC | CL A-1 | 104,643 | $2.47M | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X439 | RECKONER BBB-B C | 50,000 | $2.46M | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X454 | RECKONER YIELD | 48,796 | $2.44M | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $2.41M | 0.00% |
| ENERGY TRANSFER L P29273V704 | 9.250% FXD PFD I | 196,354 | $2.27M | 0.00% |
| VNETVNET GROUP INC | NOTE 2.000%10/0 | – | $2.24M | 0.00% |
| INFQINFLEQTION INC | COM SHS | 225,307 | $2.21M | 0.00% |
| RNAATRIUM THERAPEUTICS INC | COM | 165,036 | $2.21M | 0.00% |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 55,022 | $2.19M | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 213,332 | $2.02M | 0.00% |
| DBX ETF TR23306X837 | XTRACKERS RREEF | 55,835 | $1.95M | 0.00% |
| APCARKO PETE CORP | CL A COM | 77,469 | $1.39M | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $1.36M | 0.00% |
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | 51,334 | $1.34M | 0.00% |
| FNUCFRONTIER NUCLEAR & MINERALS | COM | 476,704 | $1.34M | 0.00% |
| MWHSOLV ENERGY INC | COM SHS CL A | 44,038 | $1.32M | 0.00% |
| PICSPICS NV | COM CL A | 117,253 | $1.23M | 0.00% |
| BLACKROCK ETF TRUST II092528793 | ISHAR BACKE ETF | 22,565 | $1.12M | 0.00% |
| PNIPIMCO NEW YORK MUN FD II | COM | 157,874 | $1.08M | 0.00% |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 37,563 | $1.02M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $982.23K | 0.00% |
| GOLDMAN SACHS ETF TR38149W770 | CMN | 29,099 | $949.04K | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $904.39K | 0.00% |
| IQIQIYI INC | NOTE 4.625% 3/1 | – | $903.49K | 0.00% |
| ETF SER SOLUTIONS26922B493 | THE BRINSMERE FU | 29,926 | $839.72K | 0.00% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $793.85K | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $744.39K | 0.00% |
| AGBKAGI INC | COM SHS CL A | 100,000 | $727K | 0.00% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $719.05K | 0.00% |
| MAKOMAKO MNG CORP | COM NEW | 103,240 | $659.7K | 0.00% |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 29,664 | $651.15K | 0.00% |
| MMEDMINIMED GROUP INC | COM | 43,138 | $643.62K | 0.00% |
| TEMA ETF TRUST87975E602 | US MANUFACTURING | 12,572 | $625.83K | 0.00% |
| COOKTRAEGER INC | COM NEW | 19,870 | $576.23K | 0.00% |
| LIFEETHOS TECHNOLOGIES INC | CL A | 49,412 | $551.93K | 0.00% |
| AKTSAKTIS ONCOLOGY INC | COM | 30,723 | $549.63K | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $536.77K | 0.00% |
| ADVISORSHARES TR00768Y768 | STAR GLOB BUYW | 11,022 | $532K | 0.00% |
| HORIZON FDS44053A630 | EXPEDITION PLUS | 19,112 | $511.83K | 0.00% |
| FWDIFORWARD INDUSTRIES INC | COM NEW | 109,786 | $486.35K | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 57,493 | $483.52K | 0.00% |
| VMETVERSAMET ROYALTIES CORP | COM NEW | 48,022 | $456.69K | 0.00% |
| MINEMAYFAIR GOLD CORP | COM NEW | 125,092 | $387.16K | 0.00% |
| TIDAL TRUST I886364116 | SMART TREND 25 E | 17,442 | $359.81K | 0.00% |
Added (3424)
More shares at the end of Q1 2026 than at the end of Q4 2025.
Showing the largest 100 of 3424 by value.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 230,483,035 | 244,474,722 | +13,991,687+6.1% | $62.05B | 3.74% |
| NVDANVIDIA CORPORATION COM | Stock | 323,733,984 | 342,954,346 | +19,220,362+5.9% | $59.81B | 3.60% |
| MSFTMICROSOFT CORP COM | Stock | 121,220,561 | 124,881,288 | +3,660,727+3.0% | $46.23B | 2.79% |
| AMZNAMAZON COM INC COM | Stock | 161,580,340 | 173,925,856 | +12,345,516+7.6% | $36.22B | 2.18% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 29,324,506 | 40,502,730 | +11,178,224+38.1% | $26.34B | 1.59% |
| AVGOBROADCOM INC COM | Stock | 72,964,756 | 75,935,152 | +2,970,396+4.1% | $23.5B | 1.42% |
| METAMETA PLATFORMS INC CL A | Stock | 37,553,102 | 38,078,962 | +525,860+1.4% | $21.79B | 1.31% |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,385,268 | 68,544,442 | +2,159,174+3.3% | $20.16B | 1.21% |
| TSLATESLA INC COM | Stock | 35,783,015 | 39,177,400 | +3,394,385+9.5% | $14.56B | 0.88% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,280,201 | 26,854,441 | +574,240+2.2% | $12.87B | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,636,174 | 29,764,605 | +2,128,431+7.7% | $12.69B | 0.76% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,041,841 | 21,535,425 | +5,493,584+34.2% | $12.43B | 0.75% |
| WMTWALMART INC COM | Stock | 84,273,016 | 85,906,471 | +1,633,455+1.9% | $10.68B | 0.64% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,523,423 | 9,898,711 | +375,288+3.9% | $9.86B | 0.59% |
| NFLXNETFLIX INC. COM | Stock | 85,349,973 | 99,018,124 | +13,668,151+16.0% | $9.52B | 0.57% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 104,883,248 | 105,157,541 | +274,293+0.3% | $9.52B | 0.57% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 124,929,480 | 125,018,604 | +89,124+0.1% | $9.21B | 0.55% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 39,663,587 | 42,227,257 | +2,563,670+6.5% | $9.02B | 0.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 102,793,787 | 126,259,202 | +23,465,415+22.8% | $8.81B | 0.53% |
| CVXCHEVRON CORPORATION COM | Stock | 36,305,638 | 36,847,021 | +541,383+1.5% | $7.62B | 0.46% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,121,140 | 29,761,929 | +12,640,789+73.8% | $7.38B | 0.44% |
| HDHOME DEPOT INC COM | Stock | 22,113,754 | 22,369,334 | +255,580+1.2% | $7.36B | 0.44% |
| PGPROCTER & GAMBLE CO COM | Stock | 48,823,274 | 49,216,260 | +392,986+0.8% | $7.11B | 0.43% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,171,922 | 33,645,562 | +473,640+1.4% | $6.6B | 0.40% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,346,217 | 34,154,520 | +2,808,303+9.0% | $6.55B | 0.39% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,385,761 | 14,863,770 | +478,009+3.3% | $6.49B | 0.39% |
| CSCOCISCO SYS INC COM | Stock | 75,326,258 | 77,731,032 | +2,404,774+3.2% | $6.03B | 0.36% |
| CRMSALESFORCE INC COM | Stock | 19,009,146 | 31,675,603 | +12,666,457+66.6% | $5.91B | 0.36% |
| RTXRTX CORPORATION COM | Stock | 29,783,584 | 30,123,739 | +340,155+1.1% | $5.81B | 0.35% |
| MRKMERCK & CO INC COM | Stock | 44,946,021 | 47,632,487 | +2,686,466+6.0% | $5.73B | 0.35% |
| MUMICRON TECHNOLOGY INC COM | Stock | 16,396,655 | 16,842,006 | +445,351+2.7% | $5.69B | 0.34% |
| AMGNAMGEN INC COM | Stock | 15,744,528 | 15,836,058 | +91,530+0.6% | $5.57B | 0.34% |
| GEVGE VERNOVA INC COM | Stock | 6,054,474 | 6,369,723 | +315,249+5.2% | $5.56B | 0.33% |
| CATCATERPILLAR INC COM | Stock | 7,075,119 | 7,499,662 | +424,543+6.0% | $5.31B | 0.32% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,462,984 | 32,318,958 | +1,855,974+6.1% | $5.18B | 0.31% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,513,371 | 14,767,680 | +1,254,309+9.3% | $4.99B | 0.30% |
| MCDMCDONALDS CORP COM | Stock | 15,270,740 | 15,618,509 | +347,769+2.3% | $4.85B | 0.29% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,859,806 | 19,630,951 | +4,771,145+32.1% | $4.76B | 0.29% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 29,206,906 | 32,202,689 | +2,995,783+10.3% | $4.71B | 0.28% |
| ETNEATON CORP PLC SHS | Stock | 12,978,790 | 13,111,623 | +132,833+1.0% | $4.69B | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,792,394 | 14,341,153 | +548,759+4.0% | $4.6B | 0.28% |
| ORCLORACLE CORP COM | Stock | 27,125,099 | 29,132,672 | +2,007,573+7.4% | $4.29B | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 26,541,902 | 26,724,660 | +182,758+0.7% | $4.27B | 0.26% |
| PEPPEPSICO INC COM | Stock | 24,956,082 | 26,581,174 | +1,625,092+6.5% | $4.13B | 0.25% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,600,718 | 8,380,266 | +1,779,548+27.0% | $4.06B | 0.24% |
| GEGE AEROSPACE COM NEW | Stock | 13,924,762 | 14,267,249 | +342,487+2.5% | $4.05B | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 11,470,835 | 11,843,881 | +373,046+3.3% | $4.05B | 0.24% |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,419,685 | 24,405,704 | +986,019+4.2% | $4.04B | 0.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,646,152 | 34,306,897 | +660,745+2.0% | $3.88B | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 64,997,318 | 74,068,170 | +9,070,852+14.0% | $3.72B | 0.22% |
| LINLINDE PLC SHS | Stock | 7,086,440 | 7,358,093 | +271,653+3.8% | $3.65B | 0.22% |
| UNPUNION PAC CORP COM | Stock | 12,636,050 | 14,884,882 | +2,248,832+17.8% | $3.61B | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,483,415 | 32,522,000 | +38,585+0.1% | $3.23B | 0.19% |
| CCITIGROUP INC COM NEW | Stock | 26,961,521 | 27,842,086 | +880,565+3.3% | $3.16B | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 12,582,682 | 14,387,032 | +1,804,350+14.3% | $3.02B | 0.18% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 53,912,443 | 54,017,258 | +104,815+0.2% | $2.92B | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,774,029 | 13,018,448 | +244,419+1.9% | $2.8B | 0.17% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,741,035 | 6,058,840 | +317,805+5.5% | $2.79B | 0.17% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 23,815,971 | 30,458,772 | +6,642,801+27.9% | $2.79B | 0.17% |
| CMECME GROUP INC | COM | 8,363,151 | 9,406,843 | +1,043,692+12.5% | $2.78B | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 47,234,309 | 47,488,354 | +254,045+0.5% | $2.69B | 0.16% |
| LOWLOWES COS INC COM | Stock | 10,829,071 | 11,096,154 | +267,083+2.5% | $2.62B | 0.16% |
| KLACKLA CORP | COM NEW | 1,733,866 | 1,773,150 | +39,284+2.3% | $2.61B | 0.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,348,529 | 19,619,077 | +270,548+1.4% | $2.61B | 0.16% |
| PFEPFIZER INC COM | Stock | 89,113,604 | 92,685,370 | +3,571,766+4.0% | $2.6B | 0.16% |
| QCOMQUALCOMM INC COM | Stock | 18,615,425 | 19,991,313 | +1,375,888+7.4% | $2.57B | 0.16% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,216,679 | 6,557,957 | +341,278+5.5% | $2.56B | 0.15% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 19,403,290 | 19,905,431 | +502,141+2.6% | $2.55B | 0.15% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,054,637 | 8,903,186 | +848,549+10.5% | $2.49B | 0.15% |
| COPCONOCOPHILLIPS COM | Stock | 16,709,645 | 18,799,873 | +2,090,228+12.5% | $2.48B | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,494,623 | 8,634,521 | +139,898+1.6% | $2.48B | 0.15% |
| INTUINTUIT COM | Stock | 5,100,857 | 5,688,825 | +587,968+11.5% | $2.46B | 0.15% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 40,923,262 | 49,750,375 | +8,827,113+21.6% | $2.46B | 0.15% |
| WMBWILLIAMS COS INC | COM | 33,572,067 | 33,740,119 | +168,052+0.5% | $2.46B | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 46,157,645 | 47,280,493 | +1,122,848+2.4% | $2.45B | 0.15% |
| NOWSERVICENOW INC COM | Stock | 22,733,483 | 23,347,995 | +614,512+2.7% | $2.44B | 0.15% |
| SRESEMPRA COM | Stock | 22,330,091 | 24,349,232 | +2,019,141+9.0% | $2.37B | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,703,116 | 1,785,366 | +82,250+4.8% | $2.36B | 0.14% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,133,044 | 2,554,356 | +421,312+19.8% | $2.29B | 0.14% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,179,893 | 18,505,177 | +325,284+1.8% | $2.27B | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,064,089 | 18,233,380 | +169,291+0.9% | $2.27B | 0.14% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 7,536,001 | 11,421,529 | +3,885,528+51.6% | $2.26B | 0.14% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,005,357 | 14,545,035 | +539,678+3.9% | $2.26B | 0.14% |
| APPAPPLOVIN CORP | COM CL A | 5,561,646 | 5,604,841 | +43,195+0.8% | $2.23B | 0.13% |
| SBUXSTARBUCKS CORP COM | Stock | 21,275,936 | 24,863,710 | +3,587,774+16.9% | $2.23B | 0.13% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,055,421 | 5,302,761 | +247,340+4.9% | $2.21B | 0.13% |
| GLWCORNING INC | COM | 15,206,561 | 15,666,934 | +460,373+3.0% | $2.13B | 0.13% |
| DHRDANAHER CORP DEL COM | Stock | 10,644,562 | 11,209,240 | +564,678+5.3% | $2.13B | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,864,543 | 8,041,306 | +176,763+2.2% | $2.11B | 0.13% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,657,540 | 5,462,872 | +2,805,332+105.6% | $2.09B | 0.13% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 18,215,323 | 26,248,048 | +8,032,725+44.1% | $2.09B | 0.13% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 24,048,406 | 25,132,794 | +1,084,388+4.5% | $2.08B | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 6,249,585 | 6,297,555 | +47,970+0.8% | $2.07B | 0.12% |
| SLBSLB LIMITED COM STK | Stock | 37,095,243 | 40,159,562 | +3,064,319+8.3% | $2.06B | 0.12% |
| AONAON PLC | CL A | 5,570,506 | 6,374,945 | +804,439+14.4% | $2.06B | 0.12% |
| NUNU HLDGS LTD | ORD SHS CL A | 121,350,701 | 141,628,383 | +20,277,682+16.7% | $2.04B | 0.12% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 29,438,378 | 32,617,347 | +3,178,969+10.8% | $2B | 0.12% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 31,098,222 | 33,875,041 | +2,776,819+8.9% | $1.92B | 0.12% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,631,718 | 25,285,044 | +2,653,326+11.7% | $1.9B | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,884,699 | 11,197,098 | +1,312,399+13.3% | $1.81B | 0.11% |
Reduced (3417)
Fewer shares at the end of Q1 2026 than at the end of Q4 2025.
Showing the largest 100 of 3417 by value.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 121,794,366 | 120,955,598 | −838,768−0.7% | $34.78B | 2.10% |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,841,419 | 71,667,565 | −173,854−0.2% | $20.56B | 1.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,028,236 | 23,381,866 | −646,370−2.7% | $15.27B | 0.92% |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,568,372 | 24,365,727 | −202,645−0.8% | $14.56B | 0.88% |
| LLYELI LILLY & CO COM | Stock | 15,593,019 | 15,437,458 | −155,561−1.0% | $14.2B | 0.86% |
| VVISA INC COM CL A | Stock | 46,863,081 | 45,979,950 | −883,131−1.9% | $13.9B | 0.84% |
| XOMEXXON MOBIL CORP | COM | 74,457,855 | 71,718,998 | −2,738,857−3.7% | $12.17B | 0.73% |
| JNJJOHNSON & JOHNSON COM | Stock | 46,325,589 | 44,721,167 | −1,604,422−3.5% | $10.93B | 0.66% |
| ABBVABBVIE INC COM | Stock | 40,041,940 | 38,016,774 | −2,025,166−5.1% | $8.27B | 0.50% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,046,550 | 15,162,577 | −883,973−5.5% | $7.58B | 0.46% |
| KOCOCA COLA CO COM | Stock | 93,199,753 | 91,894,070 | −1,305,683−1.4% | $6.99B | 0.42% |
| NEENEXTERA ENERGY INC COM | Stock | 65,670,440 | 64,751,882 | −918,558−1.4% | $6.01B | 0.36% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,462,643 | 6,816,599 | −646,044−8.7% | $5.77B | 0.35% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 80,196,924 | 77,069,501 | −3,127,423−3.9% | $5.54B | 0.33% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 90,491,038 | 84,618,722 | −5,872,316−6.5% | $5.42B | 0.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,894,277 | 10,863,528 | −1,030,749−8.7% | $5.34B | 0.32% |
| BACBANK OF AMER CORP COM | Stock | 112,791,313 | 108,670,801 | −4,120,512−3.7% | $5.3B | 0.32% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25,041,819 | 23,781,608 | −1,260,211−5.0% | $4.84B | 0.29% |
| GLDSPDR GOLD SHARES | ETF | 13,893,741 | 10,912,378 | −2,981,363−21.5% | $4.7B | 0.28% |
| HONHoneywell Technologies | COM | 19,425,421 | 18,428,804 | −996,617−5.1% | $4.17B | 0.25% |
| WFCWELLS FARGO & CO COM | Stock | 53,574,153 | 51,687,402 | −1,886,751−3.5% | $4.11B | 0.25% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,886,007 | 18,971,122 | −914,885−4.6% | $4.05B | 0.24% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,790,095 | 14,963,569 | −826,526−5.2% | $4.05B | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,199,234 | 12,808,752 | −390,482−3.0% | $3.87B | 0.23% |
| BXBLACKSTONE INC | COM | 32,862,165 | 32,494,438 | −367,727−1.1% | $3.74B | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,728,551 | 5,664,857 | −63,694−1.1% | $3.42B | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 8,333,099 | 7,908,180 | −424,919−5.1% | $3.36B | 0.20% |
| BLKBLACKROCK INC COM | Stock | 3,508,220 | 3,437,546 | −70,674−2.0% | $3.31B | 0.20% |
| NETCLOUDFLARE INC | CL A COM | 18,009,245 | 15,883,321 | −2,125,924−11.8% | $3.28B | 0.20% |
| DISDISNEY WALT CO COM | Stock | 35,447,892 | 33,798,796 | −1,649,096−4.7% | $3.26B | 0.20% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,512,734 | 23,299,295 | −213,439−0.9% | $3.25B | 0.20% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,278,856 | 14,923,957 | −354,899−2.3% | $3.15B | 0.19% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,468,768 | 61,139,019 | −329,749−0.5% | $3.09B | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 36,727,533 | 30,101,596 | −6,625,937−18.0% | $3.09B | 0.19% |
| TAT&T INC COM | Stock | 106,944,397 | 105,195,019 | −1,749,378−1.6% | $3.05B | 0.18% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 26,453,143 | 24,704,666 | −1,748,477−6.6% | $2.93B | 0.18% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,617,599 | 29,921,159 | −1,696,440−5.4% | $2.91B | 0.18% |
| MELIMERCADOLIBRE INC | COM | 1,729,499 | 1,585,256 | −144,243−8.3% | $2.74B | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 10,450,624 | 8,259,494 | −2,191,130−21.0% | $2.63B | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,986,458 | 36,882,226 | −104,232−0.3% | $2.49B | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,667,833 | 3,608,738 | −59,095−1.6% | $2.46B | 0.15% |
| DEDEERE & CO COM | Stock | 4,251,054 | 4,249,565 | −1,4890.0% | $2.39B | 0.14% |
| INTCINTEL CORP COM | Stock | 65,249,269 | 53,989,387 | −11,259,882−17.3% | $2.38B | 0.14% |
| TXNTEXAS INSTRS INC COM | Stock | 12,294,129 | 11,887,310 | −406,819−3.3% | $2.31B | 0.14% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,875,593 | 14,487,713 | −1,387,880−8.7% | $2.28B | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 594,231 | 537,501 | −56,730−9.5% | $2.26B | 0.14% |
| APHAMPHENOL CORP NEW | CL A | 18,185,947 | 17,512,450 | −673,497−3.7% | $2.21B | 0.13% |
| DASHDOORDASH INC CL A | Stock | 17,536,824 | 14,503,912 | −3,032,912−17.3% | $2.18B | 0.13% |
| WDCWESTERN DIGITAL CORP | COM | 8,944,662 | 7,939,106 | −1,005,556−11.2% | $2.15B | 0.13% |
| BABOEING CO COM | Stock | 10,613,828 | 10,543,931 | −69,897−0.7% | $2.1B | 0.13% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 55,274,069 | 43,571,633 | −11,702,436−21.2% | $2.09B | 0.13% |
| ECLECOLAB INC COM | Stock | 7,883,084 | 7,791,023 | −92,061−1.2% | $2.07B | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,233,235 | 22,033,942 | −1,199,293−5.2% | $2.07B | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 24,895,743 | 23,258,601 | −1,637,142−6.6% | $2.05B | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,389,249 | 2,299,625 | −89,624−3.8% | $1.99B | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 6,313,220 | 6,192,219 | −121,001−1.9% | $1.98B | 0.12% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 30,553,571 | 24,398,046 | −6,155,525−20.1% | $1.91B | 0.12% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,661,858 | 14,486,169 | −175,689−1.2% | $1.9B | 0.11% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,317,516 | 4,759,312 | −558,204−10.5% | $1.86B | 0.11% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 26,646,281 | 22,530,443 | −4,115,838−15.4% | $1.86B | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 14,256,520 | 13,911,313 | −345,207−2.4% | $1.84B | 0.11% |
| SNDKSANDISK CORP | COM | 2,970,361 | 2,839,492 | −130,869−4.4% | $1.8B | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 7,437,933 | 7,256,704 | −181,229−2.4% | $1.79B | 0.11% |
| WELLWELLTOWER INC COM | REIT | 10,067,111 | 9,046,607 | −1,020,504−10.1% | $1.79B | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,206,906 | 5,175,763 | −31,143−0.6% | $1.78B | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 9,488,160 | 8,848,177 | −639,983−6.7% | $1.75B | 0.11% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,486,551 | 11,432,079 | −54,472−0.5% | $1.68B | 0.10% |
| ZTSZOETIS INC CL A | Stock | 15,465,506 | 14,145,735 | −1,319,771−8.5% | $1.67B | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,807,651 | 9,583,923 | −223,728−2.3% | $1.65B | 0.10% |
| CMICUMMINS INC COM | Stock | 3,234,236 | 3,066,481 | −167,755−5.2% | $1.65B | 0.10% |
| CBCHUBB LIMITED COM | Stock | 5,158,213 | 5,025,601 | −132,612−2.6% | $1.64B | 0.10% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 32,156,914 | 23,869,416 | −8,287,498−25.8% | $1.56B | 0.09% |
| SNPSSYNOPSYS INC | COM | 4,573,980 | 3,915,831 | −658,149−14.4% | $1.55B | 0.09% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 34,262,241 | 26,227,652 | −8,034,589−23.5% | $1.54B | 0.09% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,536,279 | 11,765,750 | −2,770,529−19.1% | $1.54B | 0.09% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,793,465 | 4,699,112 | −94,353−2.0% | $1.54B | 0.09% |
| EMREMERSON ELEC CO COM | Stock | 11,806,049 | 11,650,062 | −155,987−1.3% | $1.53B | 0.09% |
| AZOAUTOZONE INC | COM | 492,794 | 446,134 | −46,660−9.5% | $1.51B | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 6,083,885 | 6,073,543 | −10,342−0.2% | $1.48B | 0.09% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,151,255 | 2,119,958 | −31,297−1.5% | $1.48B | 0.09% |
| LNGCHENIERE ENERGY INC | COM NEW | 6,511,626 | 5,209,126 | −1,302,500−20.0% | $1.48B | 0.09% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,899,766 | 10,203,087 | −696,679−6.4% | $1.45B | 0.09% |
| ROIVROIVANT SCIENCES LTD | SHS | 58,359,553 | 51,828,325 | −6,531,228−11.2% | $1.44B | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 22,960,556 | 22,266,664 | −693,892−3.0% | $1.4B | 0.08% |
| ADBEADOBE INC COM | Stock | 6,195,038 | 5,676,933 | −518,105−8.4% | $1.38B | 0.08% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 15,899,133 | 14,872,802 | −1,026,331−6.5% | $1.37B | 0.08% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 30,855,614 | 17,249,772 | −13,605,842−44.1% | $1.32B | 0.08% |
| ABNBAIRBNB INC COM CL A | Stock | 13,234,861 | 10,426,161 | −2,808,700−21.2% | $1.32B | 0.08% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 8,876,906 | 8,527,037 | −349,869−3.9% | $1.3B | 0.08% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,348,562 | 6,394,435 | −3,954,127−38.2% | $1.3B | 0.08% |
| CVSCVS HEALTH CORP COM | Stock | 20,373,774 | 17,825,122 | −2,548,652−12.5% | $1.28B | 0.08% |
| NEMNEWMONT CORP COM | Stock | 12,401,862 | 11,660,579 | −741,283−6.0% | $1.26B | 0.08% |
| SOSOUTHERN CO COM | Stock | 13,148,239 | 12,915,066 | −233,173−1.8% | $1.25B | 0.08% |
| IBNICICI BANK LIMITED | ADR | 53,772,858 | 48,117,738 | −5,655,120−10.5% | $1.25B | 0.08% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 17,039,671 | 12,781,391 | −4,258,280−25.0% | $1.22B | 0.07% |
| MSCIMSCI INC COM | Stock | 2,467,556 | 2,244,979 | −222,577−9.0% | $1.21B | 0.07% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,236,841 | 12,748,910 | −2,487,931−16.3% | $1.18B | 0.07% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 8,071,505 | 8,065,380 | −6,125−0.1% | $1.18B | 0.07% |
| BNYBANK OF NY MELLON CORP COM | Stock | 11,195,018 | 9,904,970 | −1,290,048−11.5% | $1.18B | 0.07% |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,380,398 | 9,286,014 | −94,384−1.0% | $1.16B | 0.07% |
Sold out (436)
Held at the end of Q4 2025, gone by the end of Q1 2026.
Showing the largest 100 of 436 by value.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 13,878,726 | $1.28B | 0.08% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 917,999 | $409.48M | 0.02% |
| EXACT SCIENCES CORP30063P105 | COM | 3,250,329 | $330.1M | 0.02% |
| AMCRAMCOR PLC | ORD | 30,237,924 | $252.18M | 0.02% |
| QGENQIAGEN NV | COMMON STOCK | 4,306,976 | $193.68M | 0.01% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 12,037,265 | $176.95M | 0.01% |
| INDVINDIVIOR PLC | ORD | 4,377,774 | $157.07M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,475,422 | $140.77M | 0.01% |
| CONFLUENT INC20717M103 | CLASS A COM | 4,567,873 | $138.13M | 0.01% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 1,962,343 | $135.72M | 0.01% |
| COMERICA INC200340107 | COM | 1,494,011 | $129.87M | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 3,230,076 | $122.97M | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 542,722 | $119.88M | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 1,683,475 | $84.26M | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 1,092,482 | $78.8M | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM | 204,613 | $69.51M | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 1,582,463 | $67.79M | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 12,241,319 | $49.58M | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 4,620,607 | $40.25M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,292,951 | $38.77M | 0.00% |
| AGLAGILON HEALTH INC | COM | 53,877,223 | $37.11M | 0.00% |
| TEGNA INC87901J105 | COM | 1,888,199 | $36.65M | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 1,054,859 | $28.58M | 0.00% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 1,714,813 | $26.17M | 0.00% |
| HILLENBRAND INC431571108 | COM | 804,946 | $25.53M | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 1,653,993 | $25.44M | 0.00% |
| PGIM ETF TR69344A743 | PGIM CORP 5 10 | 400,000 | $20.28M | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 4,820,973 | $19.72M | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 932,157 | $19.24M | 0.00% |
| BLACKROCK MUNIYIELD FD INC09253W104 | COM | 1,784,936 | $18.72M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 1,168,043 | $17.86M | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 439,009 | $17.46M | 0.00% |
| BLACKROCK MUNIHOLDINGS QUALI09254C107 | COM | 1,625,906 | $16.31M | 0.00% |
| REV GROUP INC749527107 | COM | 263,585 | $16.03M | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 614,354 | $14.49M | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 644,989 | $14.11M | 0.00% |
| AWPABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 3,580,888 | $13.75M | 0.00% |
| BLACKROCK MUN INCOME QUALITY092479104 | COM | 1,119,344 | $12.25M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $11.58M | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 529,074 | $11.4M | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $10.92M | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 810,795 | $10.61M | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 285,373 | $10.24M | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 778,039 | $10.12M | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $9.47M | 0.00% |
| GOLDMAN SACHS ETF TR38149W580 | MARKETBETA RUSS | 173,384 | $9.38M | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 642,816 | $9.1M | 0.00% |
| BROOKFIELD BUSINESS PARTNERSG16234109 | UNIT LTD L P | 252,703 | $8.9M | 0.00% |
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| XFLTXAI OCTAGON FLOATING RATE & | COM | 1,672,500 | $8.03M | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $7.89M | 0.00% |
| BLACKROCK CALIF MUN INCOME T09248E102 | SH BEN INT | 718,538 | $7.72M | 0.00% |
| GUESS INC401617105 | COM | 432,757 | $7.25M | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $7.09M | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $7.05M | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $6.85M | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 624,757 | $6.52M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 174,613 | $6.48M | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 149,810 | $6.41M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $6.07M | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 92,679 | $5.49M | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $5.31M | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 759,313 | $5.31M | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 114,411 | $5.1M | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X496 | RECKONER LEVERAE | 198,613 | $4.96M | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 366,695 | $4.91M | 0.00% |
| BLACKROCK INVT QUALITY MUN T09247D105 | COM | 436,115 | $4.88M | 0.00% |
| DENNYS CORP24869P104 | COM | 768,706 | $4.78M | 0.00% |
| FUBOFUBOTV INC | COM | 1,892,608 | $4.77M | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $4.16M | 0.00% |
| BLACKROCK MUNIHLDGS NY QLTY09255C106 | COM | 402,932 | $4.12M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $3.9M | 0.00% |
| BLACKROCK MUNIVEST FD II INC09253T101 | COM | 354,072 | $3.83M | 0.00% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 528,219 | $3.66M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 93,054 | $3.58M | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $3.46M | 0.00% |
| BLACKROCK MUN INCOME TR09248F109 | SH BEN INT | 339,289 | $3.4M | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $3.21M | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $3.2M | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $2.97M | 0.00% |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES25460G112 | ETF | 892,655 | $2.79M | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 574,130 | $2.55M | 0.00% |
| PINNACLE WEST CAP CORP723484AK7 | NOTE 4.750% 6/1 | – | $2.53M | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $2.53M | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 134,415 | $2.1M | 0.00% |
| NUVEEN CALIF SELECT TAX FREE67063R103 | SH BEN INT | 158,462 | $2.09M | 0.00% |
| NORTHERN FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $2.06M | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $2.01M | 0.00% |
| COLUMBIA ETF TR I19761L763 | AAA CLO ETF | 100,000 | $2.01M | 0.00% |
| BLACKROCK LONG-TERM MUN ADVA09250B103 | COM | 213,840 | $1.98M | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $1.86M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $1.85M | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $1.76M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 51,324 | $1.74M | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $1.73M | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 180,201 | $1.61M | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $1.57M | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $1.54M | 0.00% |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 57,558 | $1.54M | 0.00% |
| BLACKROCK MUNIYIELD QUALITY09254G108 | COM | 151,206 | $1.52M | 0.00% |