FMR (Fidelity)

mutual funds · Asset managers · $1.9T reported 13(f) long value · filed as FMR LLC · latest quarter 2026-03-31 · CIK 315066 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9T
ALL retained default holdings for this (filer, period), including NULL-value ones: 13,282
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 293
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 292

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$7.8B	+22,789,685	$181B	$173B	971,063,283	993,852,968
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$5.5B	+44,776	$83.6B	$78.0B	307,397,264	307,442,040
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.8B	+27,227,887	$76.5B	$74.7B	331,470,804	358,698,691
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$26.8B	−10,737,378	$97.2B	$70.4B	200,948,745	190,211,367
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.5B	+4,766,553	$72.5B	$68.0B	231,778,122	236,544,675
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$14.0B	−5,726,859	$80.8B	$66.7B	122,341,612	116,614,753
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.2B	+926,640	$42.6B	$38.4B	123,186,236	124,112,876
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.0B	−327,738	$34.2B	$31.1B	108,887,778	108,560,040
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.4B	+619,361	$27.6B	$24.2B	25,721,670	26,341,031
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$7.9B	+8,288,753	$15.9B	$23.8B	131,721,707	140,010,460
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.8B	−738,638	$18.6B	$20.4B	61,131,828	60,393,190
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.3B	+8,821,126	$18.4B	$19.7B	195,829,757	204,650,883
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$2.0B	−3,154,981	$14.0B	$16.0B	21,491,916	18,336,935
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.2B	−2,954,698	$16.8B	$14.6B	54,580,865	51,626,167
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.8B	−1,802,276	$16.4B	$13.6B	46,710,505	44,908,229
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$4.4B	−3,456,486	$17.8B	$13.4B	39,484,462	36,027,976
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$2.2B	+4,438,241	$10.8B	$13.0B	126,817,429	131,255,670
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$4.4B	−24,011,255	$17.3B	$12.9B	185,705,183	161,693,928
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$6.3B	−7,565	$18.5B	$12.2B	24,565	17,000
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.2B	−913,744	$14.4B	$12.1B	25,177,655	24,263,911
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$190M	+3,863,434	$11.5B	$11.3B	53,012,948	56,876,382
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$472M	−7,541,773	$11.3B	$10.8B	39,596,338	32,054,565
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.6B	−6,943,274	$11.7B	$10.0B	86,420,795	79,477,521
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$2.0B	+6,326,800	$8.0B	$10.0B	65,579,490	71,906,290
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.1B	−16,296,846	$11.8B	$9.7B	214,781,463	198,484,617
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.3B	−4,266,750	$11.5B	$9.2B	35,700,719	31,433,969
position key `sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614` · issuer key `cusip6:316188` INVESTMENT GR SE	ADD	+$242M	+6,847,216	$8.8B	$9.1B	200,299,217	207,146,433
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$1.8B	−793,442	$7.2B	$9.1B	98,411,280	97,617,838
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$2.7B	−2,170,383	$5.8B	$8.6B	33,793,801	31,623,418
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$3.4B	−8,076,300	$5.1B	$8.5B	21,466,285	13,389,985
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$3.3B	+81,546	$4.9B	$8.2B	21,128,210	21,209,756
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$493M	−2,394,529	$7.7B	$8.2B	109,972,463	107,577,934
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$889M	+4,328,988	$6.6B	$7.5B	27,526,663	31,855,651
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$759M	+3,350,573	$6.6B	$7.4B	41,420,030	44,770,603
position key `pos:10301` · issuer key `iss:959` COM NEW	TRIM	+$2.4B	−512,567	$4.9B	$7.3B	56,181,276	55,668,709
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$2.6B	+6,893,278	$4.6B	$7.2B	26,681,564	33,574,842
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.4B	+5,495,029	$4.8B	$7.2B	9,458,669	14,953,698
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$923M	+25,445	$5.8B	$6.7B	6,693,144	6,718,589
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$3.4B	+1,857,271	$3.1B	$6.5B	2,544,216	4,401,487
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$1.3B	+13,268,327	$5.1B	$6.4B	39,038,299	52,306,626
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$2.6B	+2,600,386	$8.8B	$6.2B	13,091,028	15,691,414
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.2B	+5,995,157	$3.9B	$6.1B	18,776,671	24,771,828
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$5.8B	+29,601,724	$0	$5.8B	—	29,601,724
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$2.3B	−2,168,593	$7.7B	$5.4B	48,003,077	45,834,484
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$1.0B	−946,136	$4.4B	$5.4B	23,607,003	22,660,867
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.1B	+3,679,444	$4.3B	$5.4B	40,836,566	44,516,010
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$1.1B	+1,265,010	$4.2B	$5.3B	20,332,087	21,597,097
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$378M	+983,089	$5.7B	$5.3B	9,793,347	10,776,436
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$187M	+1,939,909	$5.0B	$5.2B	65,445,654	67,385,563
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$1.6B	−2,145,158	$3.4B	$5.0B	9,330,198	7,185,040
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$81.6M	+1,963,761	$5.0B	$4.9B	23,177,657	25,141,418
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$892M	+811,550	$4.0B	$4.9B	18,910,879	19,722,429
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$1.5B	−1,322,983	$6.3B	$4.8B	15,902,149	14,579,166
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$1.2B	+423,823	$3.6B	$4.8B	3,977,008	4,400,831
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$433M	−846,686	$5.2B	$4.7B	22,609,389	21,762,703
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$4.6B	−23,160,546	$9.3B	$4.7B	97,386,941	74,226,395
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$877M	+3,155,201	$3.6B	$4.5B	10,570,108	13,725,309
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$117M	−1,738,995	$4.6B	$4.5B	10,736,323	8,997,328
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$519M	+3,377,390	$3.9B	$4.4B	27,332,066	30,709,456
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$188M	−2,318,235	$4.6B	$4.4B	29,866,877	27,548,642
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$519M	+1,352,910	$3.9B	$4.4B	20,823,073	22,175,983
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$193M	+3,027,600	$4.5B	$4.3B	19,506,729	22,534,329
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.5B	+1,597,776	$1.7B	$4.2B	1,550,630	3,148,406
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$1.1B	−6,019,313	$3.1B	$4.2B	91,223,138	85,203,825
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$153M	−1,091,268	$4.3B	$4.1B	10,957,503	9,866,235
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$934M	−1,300,621	$5.0B	$4.1B	40,215,860	38,915,239
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$575M	+1,302,824	$3.4B	$4.0B	10,919,650	12,222,474
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$522M	−777,659	$3.5B	$4.0B	20,354,843	19,577,184
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$459M	−7,789,806	$4.4B	$3.9B	39,567,255	31,777,449
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$190M	+1,941	$4.1B	$3.9B	6,024,000	6,025,941
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$1.9B	+8,244,241	$2.0B	$3.9B	21,149,238	29,393,479
position key `pos:18077` · issuer key `iss:1053` COM	ADD	+$39.2M	+10,135,279	$3.8B	$3.8B	135,493,716	145,628,995
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$905M	−3,436,568	$4.6B	$3.7B	26,166,591	22,730,023
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$426M	+192,237	$3.3B	$3.7B	67,469,409	67,661,646
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$866M	+489,607	$2.8B	$3.7B	6,040,187	6,529,794
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$1.1B	−601,285	$4.7B	$3.6B	5,592,319	4,991,034
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$458M	+274,673	$3.2B	$3.6B	15,501,464	15,776,137
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$48.0M	−20,330	$3.6B	$3.6B	4,067,747	4,047,417
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$386M	−1,213,771	$3.2B	$3.6B	59,372,112	58,158,341
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$89.3M	+215,618	$3.7B	$3.6B	9,844,192	10,059,810
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$428M	+5,260,312	$3.1B	$3.6B	47,714,343	52,974,655
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.0B	+7,130,044	$1.5B	$3.6B	10,138,265	17,268,309
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$581M	+1,340,477	$3.0B	$3.5B	10,331,737	11,672,214
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$439M	−103,846	$4.0B	$3.5B	8,419,923	8,316,077
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$223M	−835,366	$3.7B	$3.5B	12,834,811	11,999,445
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$23.3M	+502,387	$3.5B	$3.5B	17,577,202	18,079,589
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$215M	−1,002,616	$3.6B	$3.4B	30,958,878	29,956,262
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$2.1B	+10,458,914	$1.3B	$3.4B	14,450,509	24,909,423
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.3B	−6,391,444	$5.7B	$3.4B	29,272,284	22,880,840
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$26.4M	+1,853,937	$3.4B	$3.4B	33,834,232	35,688,169
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$117K	+263,637	$3.3B	$3.3B	34,784,075	35,047,712
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$202M	+873,487	$3.5B	$3.3B	7,492,168	8,365,655
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$57.8M	−229,013	$3.3B	$3.3B	15,918,142	15,689,129
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$940M	−679,996	$4.2B	$3.3B	12,699,042	12,019,046
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$602M	−5,779,410	$3.8B	$3.2B	33,105,582	27,326,172
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$426M	+4,565,513	$2.8B	$3.2B	28,009,332	32,574,845
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$2.2B	+4,417,259	$1.0B	$3.2B	3,759,659	8,176,918
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$744M	−489,719	$3.9B	$3.2B	15,110,682	14,620,963
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$582M	+1,928,808	$2.6B	$3.1B	31,968,225	33,897,033
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$489M	+398,301	$2.6B	$3.1B	3,205,122	3,603,423

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 268

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$66.6M	$315M	$382M	3,398,367	3,398,367
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NO CHANGE	−$12.6M	$192M	$180M	4,880,361	4,880,361
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$44.5M	$152M	$108M	37,430,284	37,430,284
position key `pos:16706` · issuer key `iss:2081` COM	NO CHANGE	+$26.9M	$49.0M	$75.9M	4,133,514	4,133,514
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	+$1.3M	$72.1M	$73.4M	7,551,218	7,551,218
position key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L` ORDINARY SHARES	NO CHANGE	+$7.0M	$65.2M	$72.2M	5,136,045	5,136,045
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$8.3M	$61.9M	$53.6M	5,084,334	5,084,334
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$2.4M	$52.0M	$49.6M	42,842	42,842
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NO CHANGE	−$4.4M	$47.0M	$42.6M	45,954,000	45,954,000
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$2.0M	$42.2M	$40.2M	33,768	33,768
position key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G` US MARKET NETRL	NO CHANGE	−$836K	$28.0M	$27.1M	1,944,444	1,944,444
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$2.1M	$22.6M	$24.7M	438,300	438,300
position key `pos:11414` · issuer key `iss:1114` PFD CONV SER C	NO CHANGE	−$473K	$23.9M	$23.5M	508,121	508,121
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	NO CHANGE	+$874K	$21.6M	$22.5M	434,859	434,859
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$454K	$22.7M	$22.3M	343,900	343,900
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	NO CHANGE	−$1.4M	$23.3M	$21.9M	19,982,000	19,982,000
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	NO CHANGE	−$437K	$19.1M	$18.7M	328,300	328,300
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$3.1M	$21.1M	$18.1M	18,867,000	18,867,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	NO CHANGE	+$1.0M	$16.2M	$17.3M	12,195,000	12,195,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NO CHANGE	−$48.5K	$17.0M	$17.0M	14,508,000	14,508,000
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	NO CHANGE	+$1.7M	$14.8M	$16.6M	11,935,000	11,935,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	NO CHANGE	+$1.6M	$14.6M	$16.2M	12,014,000	12,014,000
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$1.2M	$15.0M	$16.2M	309,700	309,700
position key `pos:13524` · issuer key `iss:584` NOTE 12/0 PRN	NO CHANGE	+$178K	$15.4M	$15.6M	16,000,000	16,000,000
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0 PRN	NO CHANGE	−$3.9M	$18.8M	$15.0M	12,670,000	12,670,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NO CHANGE	−$1.7M	$16.5M	$14.8M	18,570,000	18,570,000
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	NO CHANGE	+$713K	$13.0M	$13.8M	16,245,000	16,245,000
position key `pos:13447` · issuer key `iss:147` NOTE 2.750% 6/0 PRN	NO CHANGE	−$228K	$13.9M	$13.6M	5,147,000	5,147,000
position key `pos:17435` · issuer key `iss:315` UNIT 02/01/2027	NO CHANGE	+$1.6M	$12.0M	$13.6M	95,400	95,400
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$2.6M	$10.9M	$13.5M	8,813,359	8,813,359
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0 PRN	NO CHANGE	−$1.6M	$14.9M	$13.3M	14,136,000	14,136,000
position key `pos:12624` · issuer key `iss:1169` NOTE 3.500%12/0 PRN	NO CHANGE	+$2.4M	$10.8M	$13.2M	3,935,000	3,935,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	NO CHANGE	+$820K	$12.2M	$13.0M	11,080,000	11,080,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1 PRN	NO CHANGE	+$20.6K	$12.7M	$12.7M	13,762,000	13,762,000
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$542K	$12.8M	$12.3M	433,900	433,900
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$674K	$11.2M	$11.8M	9,565,000	9,565,000
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$722K	$10.8M	$11.5M	9,560,000	9,560,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NO CHANGE	−$201K	$11.3M	$11.1M	12,578,000	12,578,000
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	NO CHANGE	−$405K	$11.5M	$11.1M	10,573,000	10,573,000
position key `sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09` · issuer key `cusip6:21217B` CL A	NO CHANGE	+$1.3M	$9.3M	$10.6M	814,871	814,871
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1 PRN	NO CHANGE	−$573K	$11.1M	$10.5M	6,989,000	6,989,000
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	NO CHANGE	−$985K	$11.1M	$10.2M	8,845,000	8,845,000
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	NO CHANGE	+$399K	$9.7M	$10.1M	9,101,000	9,101,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	NO CHANGE	+$771K	$9.3M	$10.0M	8,478,000	8,478,000
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1 PRN	NO CHANGE	−$1.8M	$11.9M	$10.0M	10,726,000	10,726,000
position key `sid:sec:prov:267960279bb37e402d848dbd0ba5ebef` · issuer key `cusip6:98986T` NOTE 12/1 PRN	NO CHANGE	−$784K	$10.7M	$10.0M	9,800,000	9,800,000
position key `pos:11715` · issuer key `iss:311` NOTE 2.250% 2/0 PRN	NO CHANGE	−$37.8K	$9.7M	$9.7M	8,650,000	8,650,000
position key `pos:15549` · issuer key `iss:1226` SERIES A PERP PF	NO CHANGE	−$1.1M	$10.7M	$9.6M	135,600	135,600
position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` NOTE 6/0 PRN	NO CHANGE	+$867K	$8.5M	$9.4M	10,264,000	10,264,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0 PRN	NO CHANGE	+$502K	$8.9M	$9.4M	8,302,000	8,302,000
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	NO CHANGE	−$102K	$9.4M	$9.3M	6,605,000	6,605,000
position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T` SPON ADS	NO CHANGE	−$4.3M	$13.5M	$9.3M	3,808,638	3,808,638
position key `pos:17591` · issuer key `iss:1724` NOTE 1.125% 9/0 PRN	NO CHANGE	+$1.9M	$7.3M	$9.2M	5,350,000	5,350,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NO CHANGE	−$550K	$9.5M	$9.0M	9,813,000	9,813,000
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	NO CHANGE	+$1.2M	$7.6M	$8.8M	7,044,000	7,044,000
position key `sid:sec:prov:2fa753ef3c139e954b712d05a41c9a41` · issuer key `cusip6:14161W` NOTE 4.250% 4/0 PRN	NO CHANGE	−$3.6M	$12.1M	$8.5M	31,141,000	31,141,000
position key `pos:12736` · issuer key `iss:874` NOTE 1.000% 8/1 PRN	NO CHANGE	−$316K	$8.8M	$8.5M	6,654,000	6,654,000
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0 PRN	NO CHANGE	−$2.3M	$10.7M	$8.4M	7,678,000	7,678,000
position key `pos:11646` · issuer key `iss:1425` 6.375 PFD SER E	NO CHANGE	+$196K	$8.1M	$8.3M	426,886	426,886
position key `pos:16427` · issuer key `iss:1660` 5.50 DEP PFD	NO CHANGE	+$41.1K	$8.1M	$8.2M	146,900	146,900
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1 PRN	NO CHANGE	−$981K	$8.9M	$7.9M	8,141,000	8,141,000
position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` ADS REP SHS A	NO CHANGE	+$1.0M	$6.9M	$7.9M	2,391,957	2,391,957
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$355K	$7.4M	$7.8M	6,507,000	6,507,000
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0 PRN	NO CHANGE	−$809K	$8.6M	$7.7M	7,784,000	7,784,000
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	NO CHANGE	+$15.4K	$7.7M	$7.7M	7,694,000	7,694,000
position key `pos:13180` · issuer key `iss:608` NOTE 3/0 PRN	NO CHANGE	−$482K	$8.1M	$7.6M	8,033,000	8,033,000
position key `pos:14120` · issuer key `iss:262` NOTE 4/0 PRN	NO CHANGE	−$256K	$7.7M	$7.5M	8,412,000	8,412,000
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0 PRN	NO CHANGE	−$250K	$7.6M	$7.3M	7,502,000	7,502,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0 PRN	NO CHANGE	−$644K	$8.0M	$7.3M	7,677,000	7,677,000
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1 PRN	NO CHANGE	+$43.6K	$7.2M	$7.3M	6,705,000	6,705,000
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	NO CHANGE	−$124K	$7.3M	$7.2M	134,200	134,200
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	NO CHANGE	−$523K	$7.6M	$7.0M	7,320,000	7,320,000
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0 PRN	NO CHANGE	−$613K	$7.6M	$7.0M	8,758,000	8,758,000
position key `pos:16654` · issuer key `iss:1814` NOTE 1.500% 6/0 PRN	NO CHANGE	−$1.1M	$8.1M	$7.0M	5,431,000	5,431,000
position key `pos:10514` · issuer key `iss:1226` NOTE 0.875% 3/1 PRN	NO CHANGE	−$489K	$7.4M	$6.9M	7,188,000	7,188,000
position key `pos:16442` · issuer key `iss:1652` NOTE 0.500% 8/0 PRN	NO CHANGE	−$173K	$7.1M	$6.9M	7,353,000	7,353,000
position key `pos:13516` · issuer key `iss:1424` NOTE 3.250% 3/0 PRN	NO CHANGE	+$563K	$5.9M	$6.5M	3,528,000	3,528,000
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE 3/1 PRN	NO CHANGE	−$96.9K	$6.6M	$6.5M	7,181,000	7,181,000
position key `pos:14939` · issuer key `iss:253` NOTE 0.375% 7/0 PRN	NO CHANGE	+$54.5K	$6.4M	$6.5M	6,809,000	6,809,000
position key `pos:16801` · issuer key `iss:1425` 6.3 CUM PFD SR F	NO CHANGE	+$152K	$6.2M	$6.4M	329,872	329,872
position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B` COM UNIT LTD PT	NO CHANGE	+$751K	$5.5M	$6.3M	1,472,115	1,472,115
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	NO CHANGE	+$165K	$5.6M	$5.8M	4,773,000	4,773,000
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1 PRN	NO CHANGE	+$29.9K	$5.8M	$5.8M	5,972,000	5,972,000
position key `pos:10859` · issuer key `iss:1415` NOTE 1.750%12/0 PRN	NO CHANGE	+$111K	$5.6M	$5.7M	3,301,000	3,301,000
position key `pos:12391` · issuer key `iss:451` NOTE 1.750% 5/1 PRN	NO CHANGE	−$731K	$6.4M	$5.7M	1,835,000	1,835,000
position key `pos:18179` · issuer key `iss:860` NOTE 11/1 PRN	NO CHANGE	−$259K	$5.8M	$5.6M	5,416,000	5,416,000
position key `pos:15366` · issuer key `iss:416` NOTE 2.750% 8/0 PRN	NO CHANGE	+$603K	$4.9M	$5.5M	2,266,000	2,266,000
position key `pos:15104` · issuer key `iss:1427` NOTE 5.500%12/0 PRN	NO CHANGE	−$1.3M	$6.9M	$5.5M	4,122,000	4,122,000
position key `pos:13761` · issuer key `iss:74` NOTE 4.250%11/1 PRN	NO CHANGE	−$405K	$5.6M	$5.2M	3,707,000	3,707,000
position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L` NOTE 2.500% 3/1 PRN	NO CHANGE	+$35.3K	$5.1M	$5.1M	4,410,000	4,410,000
position key `pos:18072` · issuer key `iss:1033` NOTE 2.500% 9/0 PRN	NO CHANGE	−$29.2K	$5.1M	$5.1M	5,301,000	5,301,000
position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` DEB 4.625% 9/3 PRN	NO CHANGE	+$1.6M	$3.4M	$5.0M	2,449,000	2,449,000
position key `pos:13057` · issuer key `iss:481` NOTE 3.875%10/1 PRN	NO CHANGE	−$59.8K	$4.9M	$4.8M	4,987,000	4,987,000
position key `pos:13991` · issuer key `iss:853` NOTE 2.875% 4/1 PRN	NO CHANGE	+$328K	$4.4M	$4.8M	4,142,000	4,142,000
position key `pos:11946` · issuer key `iss:1876` NOTE 2.000%10/0 PRN	NO CHANGE	−$1.4M	$6.1M	$4.7M	4,824,000	4,824,000
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0 PRN	NO CHANGE	−$600K	$5.0M	$4.4M	4,917,000	4,917,000
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0 PRN	NO CHANGE	+$18.3K	$4.3M	$4.3M	4,694,000	4,694,000
position key `pos:16961` · issuer key `iss:1399` NOTE 1.500% 9/1 PRN	NO CHANGE	−$454K	$4.4M	$4.0M	3,002,000	3,002,000
position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` NOTE 4.750% 5/0 PRN	NO CHANGE	+$638K	$3.4M	$4.0M	1,683,000	1,683,000
position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` NOTE 1.250% 8/1 PRN	NO CHANGE	−$213K	$4.2M	$3.9M	4,215,000	4,215,000
position key `pos:16333` · issuer key `iss:425` NOTE 2.750% 5/0 PRN	NO CHANGE	+$1.3M	$2.6M	$3.9M	1,250,000	1,250,000
position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` NOTE 1.500% 3/1 PRN	NO CHANGE	+$6.8K	$3.9M	$3.9M	3,811,000	3,811,000
position key `pos:11282` · issuer key `iss:1891` NOTE 2.875% 6/0 PRN	NO CHANGE	+$400K	$3.3M	$3.7M	2,671,000	2,671,000
position key `pos:13430` · issuer key `iss:2173` *W EXP 02/04/202	NO CHANGE	+$2.5M	$1.2M	$3.7M	123,305	123,305
position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` NOTE 4.250% 6/1 PRN	NO CHANGE	+$356K	$3.3M	$3.7M	3,078,000	3,078,000
position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` NOTE 1.500%10/1 PRN	NO CHANGE	−$200K	$3.8M	$3.6M	4,046,000	4,046,000
position key `pos:17736` · issuer key `iss:1980` NOTE 3.250% 8/1 PRN	NO CHANGE	+$425K	$3.2M	$3.6M	2,675,000	2,675,000
position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` NOTE 2.000% 3/1 PRN	NO CHANGE	−$70.7K	$3.5M	$3.4M	3,803,000	3,803,000
position key `pos:16691` · issuer key `iss:1910` NOTE 0.750% 5/0 PRN	NO CHANGE	−$323K	$3.8M	$3.4M	3,968,000	3,968,000
position key `pos:18056` · issuer key `iss:1403` NOTE 2.125% 5/1 PRN	NO CHANGE	−$137K	$3.5M	$3.3M	3,440,000	3,440,000
position key `pos:12957` · issuer key `iss:483` NOTE 2.875% 2/1 PRN	NO CHANGE	−$713K	$4.0M	$3.3M	2,849,000	2,849,000
position key `pos:12458` · issuer key `iss:324` NOTE 3.500%10/1 PRN	NO CHANGE	+$508K	$2.8M	$3.3M	2,000,000	2,000,000
position key `pos:12464` · issuer key `iss:2173` *W EXP 02/04/202	NO CHANGE	+$2.3M	$931K	$3.2M	123,305	123,305
position key `pos:13963` · issuer key `iss:14` NOTE 2.250% 9/0 PRN	NO CHANGE	−$48.4K	$3.2M	$3.2M	2,564,000	2,564,000
position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` NOTE 3.500%12/0 PRN	NO CHANGE	−$792K	$3.7M	$2.9M	5,531,000	5,531,000
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1 PRN	NO CHANGE	−$237K	$3.1M	$2.9M	3,835,000	3,835,000
position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` NOTE 2.000% 8/1 PRN	NO CHANGE	−$36.5K	$2.9M	$2.8M	2,820,000	2,820,000
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$978K	$3.7M	$2.7M	281,900	281,900
position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` NOTE 1.750% 6/1 PRN	NO CHANGE	+$286K	$2.3M	$2.6M	2,898,000	2,898,000
position key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A` CL A NEW	NO CHANGE	−$899K	$3.4M	$2.5M	824,863	824,863
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0 PRN	NO CHANGE	−$95.2K	$2.5M	$2.4M	2,343,000	2,343,000
position key `pos:14421` · issuer key `iss:1642` NOTE 1.625%11/0 PRN	NO CHANGE	+$83.7K	$2.3M	$2.4M	1,146,000	1,146,000
position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` NOTE 12/1 PRN	NO CHANGE	$0	$2.4M	$2.4M	6,211,000	6,211,000
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1 PRN	NO CHANGE	−$56.9K	$2.4M	$2.4M	2,420,000	2,420,000
position key `sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb` · issuer key `cusip6:68213N` NOTE 1.000%12/0 PRN	NO CHANGE	−$248K	$2.5M	$2.3M	2,320,000	2,320,000
position key `pos:16796` · issuer key `iss:1108` NOTE 2.500% 2/0 PRN	NO CHANGE	+$253K	$1.9M	$2.2M	1,930,000	1,930,000
position key `pos:12072` · issuer key `iss:310` COM NEW	NO CHANGE	−$858K	$3.0M	$2.2M	240,300	240,300
position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` NOTE 6.125%10/0 PRN	NO CHANGE	−$1.2M	$3.3M	$2.1M	1,818,000	1,818,000
position key `pos:16957` · issuer key `iss:1797` NOTE 1.000% 3/0 PRN	NO CHANGE	−$867K	$2.9M	$2.1M	1,732,000	1,732,000
position key `pos:17989` · issuer key `iss:1328` NOTE 5.000%12/1 PRN	NO CHANGE	+$57.9K	$1.9M	$1.9M	1,748,000	1,748,000
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	NO CHANGE	+$14.0K	$1.8M	$1.9M	2,000,000	2,000,000
position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727` NOTE 1.500% 7/0 PRN	NO CHANGE	−$36.4K	$1.9M	$1.8M	2,105,000	2,105,000
position key `pos:14800` · issuer key `iss:475` NOTE 1.625%11/1 PRN	NO CHANGE	+$79.5K	$1.8M	$1.8M	1,495,000	1,495,000
position key `sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5` · issuer key `cusip6:68375N` NOTE 3.750% 1/1 PRN	NO CHANGE	−$67.4K	$1.8M	$1.7M	1,375,000	1,375,000
position key `pos:11283` · issuer key `iss:983` NOTE 2.125% 2/1 PRN	NO CHANGE	+$78.1K	$1.6M	$1.7M	1,408,000	1,408,000
position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L` CUM CONV PFD A	NO CHANGE	−$38.4K	$1.6M	$1.6M	64,035	64,035
position key `pos:12629` · issuer key `iss:1503` NOTE 7.250% 8/1 PRN	NO CHANGE	−$207K	$1.6M	$1.4M	1,608,000	1,608,000
position key `pos:16862` · issuer key `iss:1624` NOTE 1.250% 9/1 PRN	NO CHANGE	+$42.9K	$1.3M	$1.3M	1,454,000	1,454,000
position key `pos:12020` · issuer key `cusip6:G17434` CL A EXCHANGEAB	NO CHANGE	−$129K	$1.3M	$1.2M	28,426	28,426
position key `pos:15108` · issuer key `iss:170` NOTE 1.000%12/0 PRN	NO CHANGE	−$2.9K	$1.0M	$1.0M	1,151,000	1,151,000
position key `pos:17298` · issuer key `iss:751` NOTE 1.000% 3/1 PRN	NO CHANGE	−$26.5K	$793K	$767K	884,000	884,000
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$3.6K	$453K	$457K	5,506	5,506
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR	NO CHANGE	−$6.2K	$401K	$395K	15,549	15,549
position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y` ZACKS MID CAP	NO CHANGE	−$1.4K	$245K	$243K	2,210	2,210
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	NO CHANGE	−$6.1K	$206K	$200K	829	829
position key `sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1` · issuer key `cusip6:025072` LARGE CAP EQUITY	NO CHANGE	−$12.5K	$211K	$198K	2,690	2,690
position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L` STANCE SUSTAINAB	NO CHANGE	−$2.2K	$161K	$159K	5,911	5,911
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$2.3K	$139K	$141K	4,773	4,773
position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E` COM NEW	NO CHANGE	−$117K	$255K	$138K	118,993	118,993
position key `sid:sec:prov:dd124304738cd310d7e1a8c277eb709b` · issuer key `cusip6:42588P` SUSTAINABLE ETF	NO CHANGE	+$3.0K	$122K	$125K	3,694	3,694
position key `pos:15967` · issuer key `iss:269` COM NEW	NO CHANGE	−$23.5K	$144K	$121K	90,300	90,300
position key `sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077` · issuer key `cusip6:33738R` S&P INTL DIVID	NO CHANGE	+$2.3K	$119K	$121K	5,774	5,774
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$6.5K	$96.0K	$102K	1,821	1,821
position key `sid:sec:prov:25c343214c87b4fe9296aed92bf8f3d6` · issuer key `cusip6:90214Q` LDRSHS ALPFACT	NO CHANGE	+$1.8K	$97.2K	$98.9K	2,155	2,155
position key `pos:13399` · issuer key `iss:1000` BLOOMBERG MVP MU	NO CHANGE	+$2.0K	$91.8K	$93.8K	1,880	1,880
position key `sid:sec:prov:663eef0f6bf076753c97e8b103443429` · issuer key `cusip6:45259A` NAACP MINO ETF	NO CHANGE	−$1.6K	$90.2K	$88.6K	1,831	1,831
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$13.4K	$88.9K	$75.5K	2,931	2,931
position key `sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955` · issuer key `cusip6:33733E` NASDAQ 100 EX	NO CHANGE	−$1.3K	$76.0K	$74.6K	764	764
position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C` SHS ISSUED FRST	NO CHANGE	+$4.3K	$70.4K	$74.6K	789	789
position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.5K	$68.3K	$69.8K	905	905
position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$502	$68.0K	$68.5K	510	510
position key `sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45` · issuer key `cusip6:72202L` RAFI DYN MULTI	NO CHANGE	+$2.3K	$63.9K	$66.3K	1,664	1,664
position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.0K	$65.0K	$62.0K	983	983
position key `sid:sec:prov:5d5677344f987533e22d4848d91dacd7` · issuer key `cusip6:30151E` STRATIFIED LARGE	NO CHANGE	+$968	$60.8K	$61.8K	700	700
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$1.2K	$62.3K	$61.1K	449	449
position key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `cusip6:33734X` S NETWRK FUT VEH	NO CHANGE	+$2.1K	$55.2K	$57.3K	709	709
position key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L` M STAR DEV MKT	NO CHANGE	+$744	$54.9K	$55.6K	592	592
position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N` VCSHS US LRG CAP	NO CHANGE	+$4.2K	$51.0K	$55.2K	741	741
position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U` COM NEW	NO CHANGE	−$40.9K	$95.4K	$54.5K	33,225	33,225
position key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L` SPONSORED ADS	NO CHANGE	+$5.8K	$47.1K	$52.8K	3,531	3,531
position key `sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904` · issuer key `cusip6:33738R` NASDQ OIL GAS	NO CHANGE	+$13.2K	$34.6K	$47.8K	1,238	1,238
position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386` COM CL B	NO CHANGE	+$10.1K	$36.3K	$46.4K	6,575	6,575
position key `pos:11729` · issuer key `cusip6:482929` COM	NO CHANGE	−$20.8K	$65.9K	$45.0K	7,806	7,806
position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P` NUVEEN ESG US	NO CHANGE	−$290	$44.8K	$44.5K	2,006	2,006
position key `sid:sec:prov:496700b98cd3999016d56356e171d569` · issuer key `cusip6:344437` COM NEW	NO CHANGE	$0	$42.2K	$42.2K	2,275	2,275
position key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B` MSCI IRELAND ETF	NO CHANGE	−$2.8K	$44.4K	$41.6K	604	604
position key `pos:10269` · issuer key `iss:835` ENHANCED US EQTY	NO CHANGE	−$1.5K	$42.8K	$41.3K	1,058	1,058
position key `sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b` · issuer key `cusip6:233051` XTRACKERS RUSSEL	NO CHANGE	+$1.1K	$40.2K	$41.3K	690	690
position key `pos:12558` · issuer key `iss:1000` DORSEY WRGT UTIL	NO CHANGE	+$2.8K	$36.2K	$39.1K	831	831
position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F` COM	NO CHANGE	+$2.5K	$30.9K	$33.4K	16,881	16,881
position key `sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e` · issuer key `cusip6:05613H` CONCENTRATED GRW	NO CHANGE	−$2.4K	$35.2K	$32.9K	967	967
position key `sid:sec:prov:0225a3309225276cf6e7202530b44c24` · issuer key `cusip6:33939L` US QUALITY CAP	NO CHANGE	−$1.2K	$33.8K	$32.6K	417	417
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$148	$30.5K	$30.7K	421	421
position key `pos:15779` · issuer key `iss:835` ACCESS US AGRAT	NO CHANGE	−$148	$30.7K	$30.6K	740	740
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	NO CHANGE	−$253	$30.1K	$29.9K	1,100	1,100
position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P` COM NEW	NO CHANGE	−$32.9K	$62.1K	$29.2K	2,127	2,127
position key `sid:sec:prov:844aafb4b5660c83a1161d6698446521` · issuer key `cusip6:61774R` CALVERT US LARCP	NO CHANGE	−$1.5K	$30.1K	$28.6K	358	358
position key `sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d` · issuer key `cusip6:29287L` ARTIFICIAL INTEL	NO CHANGE	+$710	$27.2K	$27.9K	723	723
position key `sid:sec:prov:9e9b7b6e93ed7397fc1e5afd57a7613b` · issuer key `cusip6:746729` FRANKLIN NY MUNI	NO CHANGE	−$157	$27.3K	$27.1K	3,476	3,476
position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B` COM	NO CHANGE	+$11.4K	$14.7K	$26.0K	12,986	12,986
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` RESEARCH ENHANCD	NO CHANGE	+$1.2K	$23.5K	$24.7K	861	861
position key `pos:18189` · issuer key `iss:772` COM	NO CHANGE	+$2.9K	$19.5K	$22.4K	5,195	5,195
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$3.5K	$18.2K	$21.7K	945	945
position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P` COM NEW	NO CHANGE	+$7.8K	$13.9K	$21.7K	2,312	2,312
position key `sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601` · issuer key `cusip6:025072` FOCUSED LRG CAP	NO CHANGE	+$258	$21.4K	$21.6K	282	282
position key `pos:13767` · issuer key `iss:1000` S&P SPIN OFF	NO CHANGE	+$2.3K	$18.1K	$20.4K	181	181
position key `sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd` · issuer key `cusip6:61774R` EATON VANCE INCO	NO CHANGE	−$307	$20.6K	$20.3K	410	410
position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `cusip6:46434V` GLOBAL EQUITY	NO CHANGE	−$250	$20.0K	$19.8K	379	379
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NO CHANGE	+$5.3K	$14.4K	$19.7K	877	877
position key `sid:sec:prov:49af4edba37763000dc40b4fc5f3839d` · issuer key `cusip6:46436E` ESG AWR MSCI USA	NO CHANGE	−$129	$19.8K	$19.6K	617	617
position key `sid:sec:prov:3b63767453f586fda0e791f67750d8f4` · issuer key `cusip6:46137Y` S&P 500A EQL	NO CHANGE	−$1.3K	$20.7K	$19.4K	519	519
position key `sid:sec:prov:f5b710501e7a21beb650b7b985a6101b` · issuer key `cusip6:23306X` XTRACKERS ARTIFI	NO CHANGE	−$1.5K	$20.9K	$19.4K	486	486
position key `sid:sec:prov:333cc7cf011df898b1a845819ca8e549` · issuer key `cusip6:233051` XTRACKERS MSCI	NO CHANGE	−$27	$19.4K	$19.3K	550	550
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$171	$19.1K	$18.9K	389	389
position key `sid:sec:prov:c2577e53c448c67ec071eaca0ccc72cf` · issuer key `cusip6:35473P` US SML CP MLTFCT	NO CHANGE	−$220	$18.5K	$18.3K	428	428
position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729` FRANKLIN MUNI HI	NO CHANGE	−$62	$18.1K	$18.1K	1,567	1,567
position key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K` EMERGING MARKETS	NO CHANGE	+$502	$17.3K	$17.8K	689	689
position key `sid:sec:prov:7ff5e96f121bd7ff15b0852e5785bc2e` · issuer key `cusip6:02072Q` MATRIX ADVISORS	NO CHANGE	−$534	$16.9K	$16.4K	139	139
position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M` BRIT POUN STRL	NO CHANGE	−$307	$16.6K	$16.3K	128	128
position key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E` COM	NO CHANGE	+$1.0K	$14.7K	$15.7K	707	707
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` INTL LOW VOLATLT	NO CHANGE	+$24	$14.4K	$14.4K	339	339
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` MID CP GR ALPH	NO CHANGE	−$104	$13.5K	$13.4K	148	148
position key `sid:sec:prov:0c51d62b857394aefcc88d379ac7134a` · issuer key `cusip6:M1R79L` ORDINARY SHS	NO CHANGE	−$1.6K	$14.9K	$13.3K	9,499	9,499
position key `sid:sec:prov:ca9c1a81572bb3aac3fa15d11c104651` · issuer key `cusip6:37954Y` GLBX MSCI COLUM	NO CHANGE	+$1.2K	$11.1K	$12.3K	312	312
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` INSPIRE 100 ETF	NO CHANGE	+$528	$11.8K	$12.3K	262	262
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$887	$13.0K	$12.1K	806	806
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$194	$10.6K	$10.8K	318	318
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` SHS BEN INT	NO CHANGE	−$872	$10.9K	$10.0K	1,321	1,321
position key `sid:sec:prov:5207e817ac94b59df21c223555d9e6d5` · issuer key `cusip6:92647N` VICTORYSHS US	NO CHANGE	+$227	$9.7K	$9.9K	175	175
position key `sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85` · issuer key `cusip6:00152K` COM SHS	NO CHANGE	−$338	$9.3K	$9.0K	871	871
position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R` NASDAQ SELECT DI	NO CHANGE	−$2.0K	$10.9K	$9.0K	164	164
position key `sid:sec:prov:ba231223eae87a926ec75ddfbf293661` · issuer key `cusip6:35473P` US CORE DIV TILT	NO CHANGE	−$252	$8.7K	$8.5K	164	164
position key `sid:sec:prov:0e0af5ba535a28843862c617c54374af` · issuer key `cusip6:37954Y` GLOBAL X GOLD EX	NO CHANGE	+$404	$8.1K	$8.5K	100	100
position key `pos:14232` · issuer key `iss:835` ACTIVEBETA WRLD	NO CHANGE	−$216	$8.7K	$8.4K	150	150
position key `sid:sec:prov:ac634628e6765e167317a4e49d54f7cb` · issuer key `cusip6:26922A` US DIVERSIFIED	NO CHANGE	+$1	$8.0K	$8.0K	265	265
position key `sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca` · issuer key `cusip6:834212` COM NEW	NO CHANGE	−$948	$8.6K	$7.7K	1,216	1,216
position key `sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69` · issuer key `cusip6:37954Y` AGING POPULATION	NO CHANGE	−$64	$7.7K	$7.6K	215	215
position key `sid:sec:prov:8451bca5642cd3382c05a2c067b2be4e` · issuer key `cusip6:23255M` COM	NO CHANGE	+$1.3K	$6.0K	$7.3K	4,740	4,740
position key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022` INTL SMALL CAP A	NO CHANGE	−$271	$7.3K	$7.0K	211	211
position key `sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926` · issuer key `cusip6:02072L` STRIVE EMERGING	NO CHANGE	+$555	$6.3K	$6.9K	176	176
position key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768` COM	NO CHANGE	+$3.0K	$3.7K	$6.7K	778	778
position key `sid:sec:prov:463d6707a43c239a3a17af87dc42c46a` · issuer key `cusip6:52110K` US SYSTEMATIC SM	NO CHANGE	+$205	$6.4K	$6.6K	252	252
position key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F` COM	NO CHANGE	+$378	$6.0K	$6.4K	699	699
position key `sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946` · issuer key `cusip6:92647N` VCSHS US SMCP HG	NO CHANGE	+$312	$5.8K	$6.1K	99	99
position key `sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06` · issuer key `cusip6:33737J` EURO ALPHADEX	NO CHANGE	+$85	$5.9K	$6.0K	97	97
position key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	−$263	$6.2K	$6.0K	171	171
position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H` INSPIRE SML/ MID	NO CHANGE	+$206	$5.7K	$5.9K	148	148
position key `sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208` · issuer key `cusip6:41653L` HARTFORD QUALITY	NO CHANGE	−$48	$6.0K	$5.9K	218	218
position key `sid:sec:prov:a0d0e553ecdec9783603aa3daa4bbb37` · issuer key `cusip6:233051` XTRACK MSCI EURO	NO CHANGE	−$10	$5.8K	$5.8K	106	106
position key `sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728` · issuer key `cusip6:33734X` MATERIALS ALPH	NO CHANGE	+$854	$4.9K	$5.7K	75	75
position key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `cusip6:33738R` INTL DEV STRNGTH	NO CHANGE	−$154	$5.7K	$5.6K	143	143
position key `sid:sec:prov:e8d54dec38054949a297e7caac086f03` · issuer key `cusip6:98877R` SPONSORED ADS	NO CHANGE	−$1.3K	$6.5K	$5.2K	1,762	1,762
position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A` PET CARE ETF	NO CHANGE	−$333	$5.5K	$5.1K	100	100
position key `sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f` · issuer key `cusip6:33734X` INTL EQUITY OPP	NO CHANGE	+$211	$4.8K	$5.0K	81	81
position key `sid:sec:prov:3feeaf136f3a218ddfe372c7e7306e03` · issuer key `cusip6:35473P` FTSE EUROPE	NO CHANGE	−$24	$4.9K	$4.8K	133	133
position key `sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a` · issuer key `cusip6:45409B` CANDRIAM US LRG	NO CHANGE	−$333	$5.2K	$4.8K	94	94
position key `sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1` · issuer key `cusip6:52474R` COM	NO CHANGE	+$895	$3.9K	$4.8K	384	384
position key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U` BB RAT CORP BD	NO CHANGE	−$65	$4.8K	$4.7K	102	102
position key `sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b` · issuer key `cusip6:92647N` VICSHS DV AC ETF	NO CHANGE	+$144	$4.4K	$4.6K	84	84
position key `sid:sec:prov:6aff7c93497420aa92f605468ca40f08` · issuer key `cusip6:25154H` DB GOLD DBL LNG	NO CHANGE	+$550	$4.0K	$4.6K	25	25
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` NATURAL RESOURC	NO CHANGE	+$774	$3.8K	$4.5K	63	63
position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J` BULLETSHS 31 MUN	NO CHANGE	−$54	$4.5K	$4.4K	212	212
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$906	$3.3K	$4.2K	90	90
position key `sid:sec:prov:da185eff07703d80a4b6885222fb21e1` · issuer key `cusip6:233051` XTRCKR RUSL 1000	NO CHANGE	−$4	$3.6K	$3.6K	62	62
position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` COMM IDX FND	NO CHANGE	+$673	$2.9K	$3.6K	38	38
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$808	$2.6K	$3.4K	1,091	1,091
position key `sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2` · issuer key `cusip6:38911N` SPONSORED ADS NE	NO CHANGE	+$225	$3.2K	$3.4K	55	55
position key `sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554` · issuer key `cusip6:909911` COM	NO CHANGE	+$189	$3.2K	$3.3K	220	220
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$277	$3.0K	$3.3K	124	124
position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286` MSCI AUSTRIA ETF	NO CHANGE	−$2	$3.0K	$3.0K	85	85
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$88	$3.0K	$2.9K	51	51
position key `pos:14877` · issuer key `iss:1434` COM	NO CHANGE	−$7.9K	$10.8K	$2.9K	1,664	1,664
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$622	$2.3K	$2.9K	121	121
position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L` DIVERSIFID FXD	NO CHANGE	−$41	$2.8K	$2.7K	150	150
position key `sid:sec:prov:b6992651d8430adf13e0c57185002245` · issuer key `cusip6:G7606H` ORD SHS	NO CHANGE	−$2.7K	$5.4K	$2.7K	2,235	2,235
position key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `cusip6:92189F` CEF MUNI INCOME	NO CHANGE	−$43	$2.5K	$2.4K	112	112
position key `pos:12224` · issuer key `iss:2303` ORD SHS	NO CHANGE	−$1.1K	$3.4K	$2.3K	168	168
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$1.8K	$3.9K	$2.2K	903	903

Flags: no row carries a flag.

Truncated by Public Filings. 684 of this filer's 5,709 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,028 issuers · $1.9T disclosed value over 5,753 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows FMR LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$121B	692,604,575
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.6B	146,966,541
NVIDIA CORPORATION · COM CUSIP — src ↗	$15.2B	87,310,220
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.5B	54,362,770
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0B	11,294,764
NVIDIA CORPORATION · COM CUSIP — src ↗	$191M	1,092,712
NVIDIA CORPORATION · COM CUSIP — src ↗	$38.6M	221,386

$173B

993,852,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 13 reported rows

Rows FMR LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$48.2B	167,485,285
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.5B	64,523,698
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2B	28,601,018
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.5B	22,748,339
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.7B	16,417,383
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.1B	14,437,169
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9B	13,665,542
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.5B	12,038,515
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,787,214
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$236M	821,074
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$72.4M	251,917
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$49.8M	173,509
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.7M	148,692

$99.2B

345,099,355

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows FMR LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$49.3B	194,238,987
APPLE INC · COM CUSIP — src ↗	$11.3B	44,510,941
APPLE INC · COM CUSIP — src ↗	$10.0B	39,315,484
APPLE INC · COM CUSIP — src ↗	$6.1B	23,944,343
APPLE INC · COM CUSIP — src ↗	$1.2B	4,862,424
APPLE INC · COM CUSIP — src ↗	$145M	569,861

$78.0B

307,442,040

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows FMR LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$51.0B	244,784,361
AMAZON COM INC · COM CUSIP — src ↗	$9.5B	45,528,992
AMAZON COM INC · COM CUSIP — src ↗	$7.8B	37,554,963
AMAZON COM INC · COM CUSIP — src ↗	$5.2B	25,196,204
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,072,277
AMAZON COM INC · COM CUSIP — src ↗	$84.5M	405,792
AMAZON COM INC · COM CUSIP — src ↗	$32.5M	156,102

$74.7B

358,698,691

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows FMR LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$45.7B	123,544,716
MICROSOFT CORP · COM CUSIP — src ↗	$9.3B	25,162,969
MICROSOFT CORP · COM CUSIP — src ↗	$9.0B	24,336,766
MICROSOFT CORP · COM CUSIP — src ↗	$5.4B	14,460,950
MICROSOFT CORP · COM CUSIP — src ↗	$871M	2,353,813
MICROSOFT CORP · COM CUSIP — src ↗	$112M	301,869
MICROSOFT CORP · COM CUSIP — src ↗	$18.6M	50,284

$70.4B

190,211,367

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows FMR LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$48.6B	84,956,549
META PLATFORMS INC · CL A CUSIP — src ↗	$9.5B	16,642,896
META PLATFORMS INC · CL A CUSIP — src ↗	$4.8B	8,373,373
META PLATFORMS INC · CL A CUSIP — src ↗	$3.2B	5,536,355
META PLATFORMS INC · CL A CUSIP — src ↗	$573M	1,000,686
META PLATFORMS INC · CL A CUSIP — src ↗	$48.9M	85,533
META PLATFORMS INC · CL A CUSIP — src ↗	$11.1M	19,361

$66.7B

116,614,753

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 6 reported rows

Rows FMR LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$26.2B	84,762,837
BROADCOM INC · COM CUSIP — src ↗	$5.4B	17,353,326
BROADCOM INC · COM CUSIP — src ↗	$3.8B	12,257,517
BROADCOM INC · COM CUSIP — src ↗	$2.5B	7,929,482
BROADCOM INC · COM CUSIP — src ↗	$479M	1,548,929
BROADCOM INC · COM CUSIP — src ↗	$80.7M	260,785

$38.4B

124,112,876

—

ISHARES TR

36 positions · 49 reported rows

Rows FMR LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.8B	5,865,047
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.6B	10,058,923
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.6B	52,961,530
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.5B	8,298,790
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3B	35,047,712
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.9B	23,571,826
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.6B	7,699,840
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$898M	9,048,269
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$836M	8,601,938
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$543M	4,094,538
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$528M	2,129,610
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$480M	4,348,558
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$463M	4,599,424
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$397M	4,086,186
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$340M	1,590,847
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$337M	4,078,817
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$281M	1,927,770
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$272M	1,877,622
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$232M	2,046,771
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$193M	1,631,086
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$181M	730,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$172M	816,510
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$151M	1,176,268
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$139M	972,682
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$120M	325,000
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$108M	695,473
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$87.6M	279,241
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$59.0M	1,039,187
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$53.8M	169,240
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$48.8M	477,673
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$39.8M	61,005
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$37.9M	58,018
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$33.3M	283,210
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$33.1M	174,504
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$27.5M	181,332
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$24.6M	78,529
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$23.3M	62,948
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.4M	74,302
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$15.5M	85,240
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.5M	22,211
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.8M	19,660
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$11.2M	78,298
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.4M	112,731
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$5.7M	35,994
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.6M	13,041
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.9M	41,548
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.9M	44,425
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.0M	12,284
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$3.8M	25,651

ticker not yet mapped

$29.7B

201,711,309

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows FMR LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$16.7B	18,183,855
ELI LILLY & CO · COM CUSIP — src ↗	$3.6B	3,931,142
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,143,400
ELI LILLY & CO · COM CUSIP — src ↗	$1.6B	1,720,720
ELI LILLY & CO · COM CUSIP — src ↗	$296M	321,544
ELI LILLY & CO · COM CUSIP — src ↗	$37.1M	40,370

$24.2B

26,341,031

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 9 reported rows

Rows FMR LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.8B	81,147,085
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.4B	31,634,384
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.1B	18,540,903
EXXON MOBIL CORP · COM CUSIP — src ↗	$940M	5,540,363
EXXON MOBIL CORP · COM CUSIP — src ↗	$497M	2,927,273
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$151M	890,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$49.2M	290,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$37.4M	220,452
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$15.3M	90,000

$24.0B

141,280,460

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows FMR LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.2B	44,900,297
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.2B	6,577,074
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6B	4,739,708
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,477,935
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$193M	569,663
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$43.1M	127,510

$20.4B

60,392,187

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows FMR LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$13.6B	141,307,128
NETFLIX INC. · COM CUSIP — src ↗	$2.8B	29,498,648
NETFLIX INC. · COM CUSIP — src ↗	$2.1B	21,498,328
NETFLIX INC. · COM CUSIP — src ↗	$904M	9,398,003
NETFLIX INC. · COM CUSIP — src ↗	$266M	2,766,593
NETFLIX INC. · COM CUSIP — src ↗	$17.5M	182,183

$19.7B

204,650,883

BERKSHIRE HATHAWAY INC DEL

2 positions · 10 reported rows

Rows FMR LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.8B	13,606
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.9B	8,126,233
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.3B	3,189
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.0B	4,204,261
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$585M	1,221,442
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$569M	1,188,392
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$145M	202
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$53.0M	110,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.9M	70,689
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.4M	32,081

$19.4B

14,970,695

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 9 reported rows

Rows FMR LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.7B	12,239,727
GE VERNOVA INC · COM CUSIP — src ↗	$1.9B	2,220,923
GE VERNOVA INC · COM CUSIP — src ↗	$1.5B	1,749,996
GE VERNOVA INC · COM CUSIP — src ↗	$1.3B	1,511,314
GE VERNOVA INC · COM CUSIP — src ↗	$532M	609,728
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$84.7M	97,000
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$28.7M	32,900
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$8.6M	9,900
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,247

$16.1B

18,476,735

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 10 reported rows

Rows FMR LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.3B	32,945,291
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.3B	8,047,551
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5B	5,387,881
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.2B	4,140,653
GE AEROSPACE · COM NEW CUSIP — src ↗	$275M	969,720
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$68.1M	240,000
GE AEROSPACE · COM NEW CUSIP — src ↗	$23.0M	81,152
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$22.7M	80,000
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.3M	53,919
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$8.5M	30,000

$14.7B

51,976,167

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows FMR LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$8.0B	26,607,614
VISA INC · COM CL A CUSIP — src ↗	$2.4B	8,055,796
VISA INC · COM CL A CUSIP — src ↗	$1.9B	6,242,444
VISA INC · COM CL A CUSIP — src ↗	$1.0B	3,367,133
VISA INC · COM CL A CUSIP — src ↗	$176M	582,611
VISA INC · COM CL A CUSIP — src ↗	$15.9M	52,631

$13.6B

44,908,229

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 7 reported rows

Rows FMR LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$7.7B	20,783,190
TESLA INC · COM CUSIP — src ↗	$2.2B	5,897,458
TESLA INC · COM CUSIP — src ↗	$2.1B	5,777,688
TESLA INC · COM CUSIP — src ↗	$1.1B	3,050,956
TESLA INC · COM CUSIP — src ↗	$148M	396,827
TESLA INC · COM CUSIP — src ↗	$35.6M	95,849
TESLA INC · COM CUSIP — src ↗	$9.7M	26,008

$13.4B

36,027,976

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 5 reported rows

Rows FMR LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$10.9B	109,785,782
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$782M	7,897,810
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$578M	5,832,965
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$552M	5,569,392
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$214M	2,158,738

$13.0B

131,244,687

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 7 reported rows

Rows FMR LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$7.2B	90,037,482
WELLS FARGO & CO · COM CUSIP — src ↗	$3.1B	38,371,422
WELLS FARGO & CO · COM CUSIP — src ↗	$2.0B	25,046,195
WELLS FARGO & CO · COM CUSIP — src ↗	$328M	4,121,807
WELLS FARGO & CO · COM CUSIP — src ↗	$319M	4,003,906
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$49.6M	42,842
WELLS FARGO & CO · COM CUSIP — src ↗	$9.0M	113,116

$12.9B

161,736,770

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 6 reported rows

Rows FMR LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.9B	15,739,778
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.5B	3,014,182
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,679,787
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1B	2,189,228
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$181M	362,906
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$139M	278,030

$12.1B

24,263,911

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 7 reported rows

Rows FMR LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$7.5B	37,443,882
BOEING CO · COM CUSIP — src ↗	$1.6B	8,085,909
BOEING CO · COM CUSIP — src ↗	$1.3B	6,762,203
BOEING CO · COM CUSIP — src ↗	$582M	2,924,881
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$580M	8,937,387
BOEING CO · COM CUSIP — src ↗	$328M	1,647,114
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$4.3M	66,321

$11.9B

65,867,697

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows FMR LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8B	23,099,903
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3B	3,842,511
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2B	3,690,181
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$314M	930,076
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$151M	448,219
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.8M	43,675

$10.8B

32,054,565

—

FIDELITY MERRIMACK STR TR

4 positions · 5 reported rows

Rows FMR LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 src ↗	$4.8B	109,803,326
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 src ↗	$4.3B	97,343,107
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$661M	14,479,853
FIDELITY MERRIMACK STR TR · LOW DURATION BD CUSIP 316188861 src ↗	$369M	7,340,861
FIDELITY MERRIMACK STR TR · AAA CLO ETF CUSIP 316188838 src ↗	$11.8M	235,960

ticker not yet mapped

$10.1B

229,203,107

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 6 reported rows

Rows FMR LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$7.2B	56,790,398
AMPHENOL CORP · CL A CUSIP — src ↗	$1.5B	11,479,042
AMPHENOL CORP · CL A CUSIP — src ↗	$976M	7,726,444
AMPHENOL CORP · CL A CUSIP — src ↗	$396M	3,136,333
AMPHENOL CORP · CL A CUSIP — src ↗	$33.8M	267,460
AMPHENOL CORP · CL A CUSIP — src ↗	$9.8M	77,844

$10.0B

79,477,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 6 reported rows

Rows FMR LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.1B	51,188,901
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.1B	7,920,924
GILEAD SCIENCES INC · COM CUSIP — src ↗	$889M	6,377,382
GILEAD SCIENCES INC · COM CUSIP — src ↗	$734M	5,269,399
GILEAD SCIENCES INC · COM CUSIP — src ↗	$148M	1,064,224
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.5M	82,735

$10.0B

71,903,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 7 reported rows

Rows FMR LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$5.0B	101,544,262
BANK AMERICA CORP · COM CUSIP — src ↗	$2.6B	52,817,199
BANK AMERICA CORP · COM CUSIP — src ↗	$1.7B	34,672,634
BANK AMERICA CORP · COM CUSIP — src ↗	$248M	5,081,040
BANK AMERICA CORP · COM CUSIP — src ↗	$199M	4,088,053
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$40.2M	33,768
BANK AMERICA CORP · COM CUSIP — src ↗	$13.7M	281,429

$9.7B

198,518,385

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 6 reported rows

Rows FMR LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.4B	18,351,204
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.3B	7,877,489
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$773M	2,627,559
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$701M	2,382,347
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.9M	122,008
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.6M	73,362

$9.2B

31,433,969

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 5 reported rows

Rows FMR LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$4.5B	48,006,451
SHELL PLC · SPON ADS CUSIP — src ↗	$2.5B	27,328,931
SHELL PLC · SPON ADS CUSIP — src ↗	$1.2B	12,773,779
SHELL PLC · SPON ADS CUSIP — src ↗	$467M	5,025,054
SHELL PLC · SPON ADS CUSIP — src ↗	$417M	4,482,297

$9.1B

97,616,512

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 9 reported rows

Rows FMR LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$7.2B	26,467,601
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$548M	2,024,169
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$396M	1,464,112
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$326M	1,206,401
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$128M	17,899,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$104M	386,050
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$15.2M	56,200
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$14.4M	2,007,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$5.1M	18,885

$8.7B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 5 reported rows

Rows FMR LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$5.3B	8,263,520
SANDISK CORP · COM CUSIP — src ↗	$2.9B	4,524,370
SANDISK CORP · COM CUSIP — src ↗	$210M	330,544
SANDISK CORP · COM CUSIP — src ↗	$118M	186,035
SANDISK CORP · COM CUSIP — src ↗	$52.5M	82,561

$8.5B

13,387,030

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

1 position · 4 reported rows

Rows FMR LLC reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$4.6B	11,928,429
CIENA CORP · COM NEW CUSIP — src ↗	$3.5B	9,082,153
CIENA CORP · COM NEW CUSIP — src ↗	$60.8M	156,570
CIENA CORP · COM NEW CUSIP — src ↗	$14.0M	36,025

$8.2B

21,203,177

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows FMR LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$4.8B	62,907,986
COCA COLA CO · COM CUSIP — src ↗	$1.5B	19,332,912
COCA COLA CO · COM CUSIP — src ↗	$969M	12,741,164
COCA COLA CO · COM CUSIP — src ↗	$901M	11,853,050
COCA COLA CO · COM CUSIP — src ↗	$54.2M	713,213

$8.2B

107,548,325

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 5 reported rows

Rows FMR LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$4.8B	20,377,556
LOWES COS INC · COM CUSIP — src ↗	$1.1B	4,571,093
LOWES COS INC · COM CUSIP — src ↗	$764M	3,232,506
LOWES COS INC · COM CUSIP — src ↗	$749M	3,171,886
LOWES COS INC · COM CUSIP — src ↗	$118M	500,197

$7.5B

31,853,238

—

ISHARES TR

5 positions · 9 reported rows

Rows FMR LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.5B	18,078,859
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.1B	23,034,109
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.3B	5,481,074
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$275M	3,037,449
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$198M	2,184,127
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$102M	720,714
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$12.6M	145,188
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.9M	65,470
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.7M	62,800

ticker not yet mapped

$7.5B

52,809,790

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 6 reported rows

Rows FMR LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.0B	24,328,030
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2B	7,346,080
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.0B	6,282,341
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$975M	5,898,237
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$85.1M	514,423
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$66.4M	401,492

$7.4B

44,770,603

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 5 reported rows

Rows FMR LLC reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$4.4B	33,938,888
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$1.6B	12,435,568
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$695M	5,308,268
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$281M	2,148,015
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$241M	1,837,970

$7.3B

55,668,709

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows FMR LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.8B	22,657,827
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.4B	6,319,209
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$558M	2,612,279
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$361M	1,689,836
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$44.0M	206,126
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.1M	89,565

$7.2B

33,574,842

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows FMR LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.1B	4,123,523
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4B	1,360,589
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$846M	849,368
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$356M	357,257
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$19.1M	19,152
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.7M	8,700

$6.7B

6,718,589

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 5 reported rows

Rows FMR LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$4.3B	2,916,981
KLA CORP · COM NEW CUSIP — src ↗	$993M	674,498
KLA CORP · COM NEW CUSIP — src ↗	$711M	482,563
KLA CORP · COM NEW CUSIP — src ↗	$474M	322,140
KLA CORP · COM NEW CUSIP — src ↗	$7.8M	5,305

$6.5B

4,401,487

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows FMR LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.6B	37,522,713
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$685M	5,582,729
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$558M	4,543,252
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$532M	4,330,809
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$19.5M	158,705
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.2M	91,115
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$9.5M	77,303

$6.4B

52,306,626

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 5 reported rows

Rows FMR LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.5B	11,287,275
APPLOVIN CORP · COM CL A CUSIP — src ↗	$854M	2,145,890
APPLOVIN CORP · COM CL A CUSIP — src ↗	$407M	1,021,828
APPLOVIN CORP · COM CL A CUSIP — src ↗	$369M	928,215
APPLOVIN CORP · COM CL A CUSIP — src ↗	$121M	304,260

$6.2B

15,687,468

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows FMR LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.6B	14,900,160
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5B	6,136,719
JOHNSON & JOHNSON · COM CUSIP — src ↗	$775M	3,171,160
JOHNSON & JOHNSON · COM CUSIP — src ↗	$65.3M	267,115
JOHNSON & JOHNSON · COM CUSIP — src ↗	$50.5M	206,476
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.4M	87,737

$6.1B

24,769,367

—

FIDELITY COVINGTON TRUST

22 positions · 25 reported rows

Rows FMR LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.7B	45,914,942
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$988M	19,715,036
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$754M	16,864,062
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$604M	18,906,484
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$578M	8,949,504
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$513M	7,063,934
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$245M	3,055,906
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$215M	6,717,067
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$117M	1,683,787
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$59.8M	1,648,227
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$53.0M	1,521,183
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$46.4M	1,279,124
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$45.1M	216,747
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 src ↗	$20.1M	466,845
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$19.7M	594,019
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$18.9M	510,611
FIDELITY COVINGTON TRUST · DISRUPTIVE MEDIC CUSIP 316092147 src ↗	$18.0M	732,888
FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 src ↗	$15.9M	508,453
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$11.5M	208,076
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$7.6M	108,227
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$7.0M	80,949
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$6.9M	98,516
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$5.2M	56,137
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$4.6M	78,497
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$4.0M	76,407

ticker not yet mapped

$6.0B

137,055,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 6 reported rows

Rows FMR LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$3.2B	16,092,944
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.0B	5,116,864
ASTRAZENECA PLC · ORD CUSIP — src ↗	$851M	4,341,887
ASTRAZENECA PLC · ORD CUSIP — src ↗	$465M	2,372,576
ASTRAZENECA PLC · ORD CUSIP — src ↗	$191M	976,326
ASTRAZENECA PLC · ORD CUSIP — src ↗	$136M	697,500

$5.8B

29,598,097

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 6 reported rows

Rows FMR LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.4B	36,878,437
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$537M	4,529,308
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$212M	1,789,464
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$167M	1,408,795
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$116M	977,994
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$29.3M	247,073

$5.4B

45,831,071

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 5 reported rows

Rows FMR LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$4.0B	16,888,625
COHERENT CORP · COM CUSIP — src ↗	$749M	3,145,015
COHERENT CORP · COM CUSIP — src ↗	$479M	2,010,731
COHERENT CORP · COM CUSIP — src ↗	$108M	455,086
COHERENT CORP · COM CUSIP — src ↗	$38.4M	161,410

$5.4B

22,660,867

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows FMR LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$2.7B	22,678,265
MERCK & CO INC · COM CUSIP — src ↗	$1.6B	13,472,718
MERCK & CO INC · COM CUSIP — src ↗	$873M	7,255,840
MERCK & CO INC · COM CUSIP — src ↗	$124M	1,029,504
MERCK & CO INC · COM CUSIP — src ↗	$6.0M	49,466

$5.4B

44,485,793

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 6 reported rows

Rows FMR LLC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$4.2B	16,824,094
FRANCO NEV CORP · COM CUSIP — src ↗	$441M	1,780,801
FRANCO NEV CORP · COM CUSIP — src ↗	$411M	1,661,821
FRANCO NEV CORP · COM CUSIP — src ↗	$224M	903,033
FRANCO NEV CORP · COM CUSIP — src ↗	$77.6M	313,407
FRANCO NEV CORP · COM CUSIP — src ↗	$28.2M	113,940

$5.3B

21,597,096

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows FMR LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.3B	6,625,522
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$860M	1,749,921
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$583M	1,186,864
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$522M	1,062,439
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$71.5M	145,499

$5.3B

10,770,245

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows FMR LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$3.3B	42,517,029
CISCO SYS INC · COM CUSIP — src ↗	$1.1B	14,752,696
CISCO SYS INC · COM CUSIP — src ↗	$667M	8,597,970
CISCO SYS INC · COM CUSIP — src ↗	$89.3M	1,151,400
CISCO SYS INC · COM CUSIP — src ↗	$18.4M	237,200
CISCO SYS INC · COM CUSIP — src ↗	$10.0M	129,133

$5.2B

67,385,428

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 8 reported rows

Rows FMR LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$3.6B	5,162,088
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$872M	1,240,179
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$245M	348,262
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$224M	318,288
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$81.7M	116,200
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$63.4M	6,264,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$50.3M	9,401,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$36.7M	5,189,000 PRN

$5.2B

—

ISHARES TR

15 positions · 21 reported rows

Rows FMR LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.3B	21,893,710
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.2B	16,806,758
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$373M	3,146,974
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$306M	3,899,431
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$173M	3,251,438
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$123M	2,348,585
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$110M	990,005
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$103M	1,807,029
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$45.2M	576,500
ISHARES TR · MBS ETF CUSIP — src ↗	$33.8M	356,352
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$24.8M	466,514
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$20.3M	302,831
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$15.5M	197,811
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.8M	216,168
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$9.0M	134,703
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$9.0M	65,068
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.9M	95,236
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.4M	112,460
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.8M	26,493
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.3M	50,000
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.4M	59,341

ticker not yet mapped

$5.0B

56,803,407

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 5 reported rows

Rows FMR LLC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$4.5B	23,058,567
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$193M	978,242
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$184M	933,898
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$22.1M	112,011
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$11.6M	58,700

$4.9B

25,141,418

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 5 reported rows

Rows FMR LLC reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$3.4B	13,414,459
WABTEC · COM CUSIP — src ↗	$828M	3,311,217
WABTEC · COM CUSIP — src ↗	$459M	1,836,304
WABTEC · COM CUSIP — src ↗	$238M	952,997
WABTEC · COM CUSIP — src ↗	$51.8M	207,452

$4.9B

19,722,429

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

2 positions · 7 reported rows

Rows FMR LLC reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$3.4B	10,336,958
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$845M	2,554,834
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$367M	1,110,583
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$151M	457,502
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$38.4M	115,938
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$11.1M	8,662,000 PRN
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$10.9M	8,532,000 PRN

$4.8B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 5 reported rows

Rows FMR LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$4.0B	3,680,244
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$273M	249,897
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$262M	239,985
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$171M	156,021
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$81.6M	74,606

$4.8B

4,400,753

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 6 reported rows

Rows FMR LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$3.4B	15,478,538
ABBVIE INC · COM CUSIP — src ↗	$854M	3,928,300
ABBVIE INC · COM CUSIP — src ↗	$229M	1,053,673
ABBVIE INC · COM CUSIP — src ↗	$214M	982,373
ABBVIE INC · COM CUSIP — src ↗	$43.2M	198,700
ABBVIE INC · COM CUSIP — src ↗	$26.3M	121,119

$4.7B

21,762,703

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 5 reported rows

Rows FMR LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.2B	50,229,573
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$603M	9,616,433
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$570M	9,090,210
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$257M	4,094,409
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$72.8M	1,160,124

$4.7B

74,190,749

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 6 reported rows

Rows FMR LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$2.6B	7,890,738
HOME DEPOT INC · COM CUSIP — src ↗	$770M	2,341,323
HOME DEPOT INC · COM CUSIP — src ↗	$710M	2,159,594
HOME DEPOT INC · COM CUSIP — src ↗	$391M	1,187,697
HOME DEPOT INC · COM CUSIP — src ↗	$36.4M	110,600
HOME DEPOT INC · COM CUSIP — src ↗	$11.6M	35,357

$4.5B

13,725,309

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 6 reported rows

Rows FMR LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$2.9B	5,894,024
LINDE PLC · SHS CUSIP — src ↗	$854M	1,723,099
LINDE PLC · SHS CUSIP — src ↗	$348M	702,514
LINDE PLC · SHS CUSIP — src ↗	$299M	602,352
LINDE PLC · SHS CUSIP — src ↗	$25.1M	50,572
LINDE PLC · SHS CUSIP — src ↗	$12.3M	24,767

$4.5B

8,997,328

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 6 reported rows

Rows FMR LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.2B	15,111,851
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2B	8,315,716
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$879M	6,088,423
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$92.1M	637,605
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$66.8M	462,358
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.8M	88,902

$4.4B

30,704,855

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows FMR LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.9B	18,135,777
TJX COS INC NEW · COM CUSIP — src ↗	$810M	5,072,883
TJX COS INC NEW · COM CUSIP — src ↗	$599M	3,752,179
TJX COS INC NEW · COM CUSIP — src ↗	$47.6M	297,941
TJX COS INC NEW · COM CUSIP — src ↗	$38.8M	242,800
TJX COS INC NEW · COM CUSIP — src ↗	$7.4M	46,238

$4.4B

27,547,818

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 6 reported rows

Rows FMR LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$2.8B	14,304,433
WELLTOWER INC · COM CUSIP — src ↗	$654M	3,309,208
WELLTOWER INC · COM CUSIP — src ↗	$605M	3,058,761
WELLTOWER INC · COM CUSIP — src ↗	$206M	1,042,203
WELLTOWER INC · COM CUSIP — src ↗	$86.1M	435,264
WELLTOWER INC · COM CUSIP — src ↗	$4.7M	23,929

$4.4B

22,173,798

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 5 reported rows

Rows FMR LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$3.1B	16,112,227
DANAHER CORP DEL · COM CUSIP — src ↗	$497M	2,619,598
DANAHER CORP DEL · COM CUSIP — src ↗	$443M	2,338,907
DANAHER CORP DEL · COM CUSIP — src ↗	$252M	1,329,332
DANAHER CORP DEL · COM CUSIP — src ↗	$21.6M	114,120

$4.3B

22,514,184

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows FMR LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1B	2,578,224
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$891M	4,542,255
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$477M	1,485,447
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$458M	1,533,027
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$377M	630,082
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$308M	1,174,751
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$204M	1,108,645
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$160M	557,287
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$64.8M	251,827
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$34.7M	159,688
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$30.1M	99,422
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$23.5M	264,801
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$18.4M	89,543

ticker not yet mapped

$4.2B

14,474,999

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 5 reported rows

Rows FMR LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.9B	2,202,776
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$802M	606,948
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$360M	272,522
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$64.5M	48,860
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.3M	16,100

$4.2B

3,147,206

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 5 reported rows

Rows FMR LLC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$3.5B	70,777,536
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$317M	6,499,440
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$208M	4,265,547
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$145M	2,972,751
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$33.6M	688,551

$4.2B

85,203,825

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 6 reported rows

Rows FMR LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.8B	6,750,222
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$618M	1,484,008
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$508M	1,219,563
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$160M	384,953
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$7.5M	17,922
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$4.0M	9,567

$4.1B

9,866,235

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 5 reported rows

Rows FMR LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$2.7B	25,415,073
CRH PLC · ORD CUSIP — src ↗	$534M	5,081,333
CRH PLC · ORD CUSIP — src ↗	$520M	4,951,882
CRH PLC · ORD CUSIP — src ↗	$261M	2,481,396
CRH PLC · ORD CUSIP — src ↗	$103M	985,098

$4.1B

38,914,782

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 5 reported rows

Rows FMR LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.0B	9,053,128
CHUBB LTD SWITZ · COM CUSIP — src ↗	$604M	1,853,610
CHUBB LTD SWITZ · COM CUSIP — src ↗	$278M	854,362
CHUBB LTD SWITZ · COM CUSIP — src ↗	$103M	317,124
CHUBB LTD SWITZ · COM CUSIP — src ↗	$46.3M	142,026

$4.0B

12,220,250

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 5 reported rows

Rows FMR LLC reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$3.6B	17,802,138
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$223M	1,100,541
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$100M	494,490
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$30.8M	151,947
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$5.7M	28,068

$4.0B

19,577,184

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 6 reported rows

Rows FMR LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$2.1B	17,254,320
WALMART INC · COM CUSIP — src ↗	$1.1B	8,918,698
WALMART INC · COM CUSIP — src ↗	$543M	4,369,012
WALMART INC · COM CUSIP — src ↗	$127M	1,020,250
WALMART INC · COM CUSIP — src ↗	$15.8M	127,442
WALMART INC · COM CUSIP — src ↗	$10.3M	83,045

$3.9B

31,772,767

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 6 reported rows

Rows FMR LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$2.1B	15,698,714
CONOCOPHILLIPS · COM CUSIP — src ↗	$830M	6,285,789
CONOCOPHILLIPS · COM CUSIP — src ↗	$799M	6,051,734
CONOCOPHILLIPS · COM CUSIP — src ↗	$117M	889,557
CONOCOPHILLIPS · COM CUSIP — src ↗	$53.7M	407,080
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.0M	60,605

$3.9B

29,393,479

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 5 reported rows

Rows FMR LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$2.0B	76,295,093
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$989M	37,575,135
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$628M	23,858,055
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$117M	4,431,265
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$91.2M	3,464,089

$3.8B

145,623,637

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 6 reported rows

Rows FMR LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.5B	15,092,762
MORGAN STANLEY · COM NEW CUSIP — src ↗	$499M	3,030,021
MORGAN STANLEY · COM NEW CUSIP — src ↗	$483M	2,933,466
MORGAN STANLEY · COM NEW CUSIP — src ↗	$250M	1,516,522
MORGAN STANLEY · COM NEW CUSIP — src ↗	$21.2M	128,987
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.7M	28,265

$3.7B

22,730,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

1 position · 4 reported rows

Rows FMR LLC reported for GSK PLC, as it reported them
GSK PLC · SPONSORED ADR CUSIP — src ↗	$1.7B	31,381,675
GSK PLC · SPONSORED ADR CUSIP — src ↗	$1.4B	26,243,964
GSK PLC · SPONSORED ADR CUSIP — src ↗	$431M	7,808,059
GSK PLC · SPONSORED ADR CUSIP — src ↗	$123M	2,227,948

$3.7B

67,661,646

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 8 reported rows

Rows FMR LLC reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$3.4B	54,114,159
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$93.7M	1,512,579
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$78.9M	1,274,517
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$73.8M	1,192,573
ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — src ↗	$61.3M	47,573,000 PRN
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$14.4M	14,682,000 PRN
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$4.0M	64,513
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$3.9M	3,948,000 PRN

$3.7B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 5 reported rows

Rows FMR LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$2.3B	4,024,789
DEERE & CO · COM CUSIP — src ↗	$718M	1,275,458
DEERE & CO · COM CUSIP — src ↗	$470M	835,126
DEERE & CO · COM CUSIP — src ↗	$179M	318,611
DEERE & CO · COM CUSIP — src ↗	$42.6M	75,700

$3.7B

6,529,684

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 5 reported rows

Rows FMR LLC reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$2.7B	3,719,896
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$721M	987,013
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$99.2M	135,895
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$98.6M	135,004
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$9.7M	13,226

$3.6B

4,991,034

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 5 reported rows

Rows FMR LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$2.8B	12,184,070
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$326M	1,416,576
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$233M	1,011,006
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$231M	1,000,398
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$37.3M	161,823

$3.6B

15,773,873

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 4 reported rows

Rows FMR LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$2.6B	2,936,087
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$499M	557,538
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$321M	358,706
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$171M	190,726

$3.6B

4,043,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 6 reported rows

Rows FMR LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4B	11,713,391
CHEVRON CORPORATION · COM CUSIP — src ↗	$653M	3,156,894
CHEVRON CORPORATION · COM CUSIP — src ↗	$330M	1,592,603
CHEVRON CORPORATION · COM CUSIP — src ↗	$118M	568,046
CHEVRON CORPORATION · COM CUSIP — src ↗	$36.2M	174,953
CHEVRON CORPORATION · COM CUSIP — src ↗	$12.9M	62,422

$3.6B

17,268,309

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 5 reported rows

Rows FMR LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$2.4B	7,947,752
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$704M	2,315,309
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$269M	884,890
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$134M	441,352
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$22.5M	74,109

$3.5B

11,663,412

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 6 reported rows

Rows FMR LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$1.8B	6,192,934
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$1.0B	3,574,276
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$442M	1,514,906
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$109M	372,003
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$95.5M	327,501
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$5.2M	17,825

$3.5B

11,999,445

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 7 reported rows

Rows FMR LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.8B	12,389,125
ORACLE CORP · COM CUSIP — src ↗	$779M	5,296,747
ORACLE CORP · COM CUSIP — src ↗	$664M	4,511,805
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$69.7M	1,517,011
ORACLE CORP · COM CUSIP — src ↗	$61.3M	416,900
ORACLE CORP · COM CUSIP — src ↗	$29.2M	198,222
ORACLE CORP · COM CUSIP — src ↗	$10.0M	68,041

$3.4B

24,397,851

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 5 reported rows

Rows FMR LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.0B	17,867,492
CITIGROUP INC · COM NEW CUSIP — src ↗	$563M	4,963,544
CITIGROUP INC · COM NEW CUSIP — src ↗	$523M	4,610,335
CITIGROUP INC · COM NEW CUSIP — src ↗	$246M	2,167,183
CITIGROUP INC · COM NEW CUSIP — src ↗	$37.0M	326,559

$3.4B

29,935,113

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 5 reported rows

Rows FMR LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$2.2B	15,868,638
CORNING INC · COM CUSIP — src ↗	$704M	5,179,425
CORNING INC · COM CUSIP — src ↗	$349M	2,569,673
CORNING INC · COM CUSIP — src ↗	$159M	1,166,974
CORNING INC · COM CUSIP — src ↗	$16.9M	124,418

$3.4B

24,909,128

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 7 reported rows

Rows FMR LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.3B	24,526,300
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$488M	5,197,218
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$333M	3,548,240
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$194M	2,067,676
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$11.3M	120,654
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.8M	114,702
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.7M	113,379

$3.4B

35,688,169

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 5 reported rows

Rows FMR LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$2.2B	5,619,503
SYNOPSYS INC · COM CUSIP — src ↗	$530M	1,336,739
SYNOPSYS INC · COM CUSIP — src ↗	$452M	1,140,169
SYNOPSYS INC · COM CUSIP — src ↗	$92.9M	234,207
SYNOPSYS INC · COM CUSIP — src ↗	$12.2M	30,665

$3.3B

8,361,283

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 4 reported rows

Rows FMR LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.4B	6,533,224
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.3B	6,435,607
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$448M	2,152,191
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$118M	567,004

$3.3B

15,688,026

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 6 reported rows

Rows FMR LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.8B	6,471,884
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.0B	3,733,750
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$398M	1,469,939
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$55.1M	203,499
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$22.1M	81,617
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$15.5M	57,355

$3.3B

12,018,044

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 6 reported rows

Rows FMR LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$2.1B	17,777,379
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$404M	3,405,683
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$392M	3,308,227
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$303M	2,550,893
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$27.6M	232,726
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.1M	51,264

$3.2B

27,326,172

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 8 reported rows

Rows FMR LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.9B	20,994,239
NEXTERA ENERGY INC · COM CUSIP — src ↗	$650M	7,001,189
NEXTERA ENERGY INC · COM CUSIP — src ↗	$530M	5,705,950
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$25.1M	501,231
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$24.7M	438,300
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$16.2M	309,700
NEXTERA ENERGY INC · COM CUSIP — src ↗	$13.6M	146,817
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.4M	47,067

$3.2B

35,144,493

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 5 reported rows

Rows FMR LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.5B	14,757,051
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.1B	10,946,849
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$535M	5,436,808
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$112M	1,138,915
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$26.7M	271,126

$3.2B

32,550,749

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 7 reported rows

Rows FMR LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$2.6B	6,616,301
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$255M	651,703
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$205M	524,113
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$82.0M	209,363
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$27.8M	71,000
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$19.8M	50,600
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$15.1M	38,600

$3.2B

8,161,680

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 6 reported rows

Rows FMR LLC reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$2.2B	10,012,212
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$365M	1,684,286
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$360M	1,661,490
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$244M	1,127,697
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$24.1M	111,377
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$5.0M	23,257

$3.2B

14,620,319

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 5 reported rows

Rows FMR LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$1.8B	2,100,719
MCKESSON CORP · COM CUSIP — src ↗	$820M	947,461
MCKESSON CORP · COM CUSIP — src ↗	$225M	259,788
MCKESSON CORP · COM CUSIP — src ↗	$212M	244,953
MCKESSON CORP · COM CUSIP — src ↗	$43.4M	50,202

$3.1B

3,603,123

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 6 reported rows

Rows FMR LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.7B	8,286,169
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$951M	4,676,784
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$314M	1,543,411
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$146M	718,133
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.9M	38,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.2M	25,574

$3.1B

15,288,771

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows FMR LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.7B	4,807,843
EATON CORP PLC · SHS CUSIP — src ↗	$783M	2,190,316
EATON CORP PLC · SHS CUSIP — src ↗	$424M	1,185,005
EATON CORP PLC · SHS CUSIP — src ↗	$84.8M	237,113
EATON CORP PLC · SHS CUSIP — src ↗	$4.3M	12,099

$3.0B

8,432,376

—

FIDELITY COVINGTON TRUST

6 positions · 11 reported rows

Rows FMR LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$1.0B	26,855,211
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$560M	15,056,980
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$390M	10,490,139
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$352M	10,084,533
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$341M	9,492,895
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$212M	6,079,832
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$58.9M	1,583,412
FIDELITY COVINGTON TRUST · CLO ETF CUSIP 31609A859 src ↗	$23.7M	475,000
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$18.4M	491,120
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$11.0M	305,664
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$4.9M	129,741

ticker not yet mapped

$3.0B

81,044,527

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 7,529 of this filer's 13,282 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.7%below median 80.0%
Concentration index: 180 bpsbelow median 446 bps
Positions with value: 13282 / 13282median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 180 · QoQ moves: 5,709

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FMR LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).