$49.04BReported 13F value
3,370Positions
28.8%Top-10 weight
67.80Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
68.3%
Technology
11.0%
Communication Services
5.7%
Healthcare
3.6%
Consumer Cyclical
3.3%
Industrials
2.1%
Consumer Defensive
2.1%
Utilities
1.4%
Basic Materials
1.3%
Energy
0.8%
Real Estate
0.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MGK Vanguard Morningstar Mega… | 7.2% | $3.55B | 8.59M | — | n/c | 1 |
| 2 | MGV Vanguard Morningstar Mega… | 4.4% | $2.18B | 15.43M | — | n/c | 1 |
| 3 | VOO Vanguard S&P 500 ETF | 4.4% | $2.17B | 3.46M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.2% | $1.08B | 5.78M | — | n/c | 1 |
| 5 | VBR Vanguard Morningstar… | 1.9% | $927.52M | 4.38M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 1.9% | $922.12M | 1.91M | — | n/c | 1 |
| 7 | MINT PIMCO Enhanced Short… | 1.8% | $897.81M | 8.95M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $809.85M | 2.59M | — | n/c | 1 |
| 9 | VOE Vanguard Morningstar… | 1.6% | $802.56M | 4.52M | — | n/c | 1 |
| 10 | AAPL Apple Inc. | 1.6% | $790.84M | 2.91M | — | n/c | 1 |
| 11 | IEFA iShares Core MSCI EAFE ETF | 1.5% | $748.33M | 8.36M | — | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 1.4% | $676.75M | 988.05K | — | n/c | 1 |
| 13 | VOT Vanguard Morningstar… | 1.3% | $619.24M | 2.22M | — | n/c | 1 |
| 14 | IEMG iShares Core MSCI Emerging… | 1.2% | $600.28M | 8.93M | — | n/c | 1 |
| 15 | META Meta Platforms, Inc. | 1.2% | $598.44M | 906.61K | — | n/c | 1 |
| 16 | GOVT iShares U.S. Treasury Bond… | 1.2% | $575.40M | 24.99M | — | n/c | 1 |
| 17 | HYG iShares iBoxx $ High Yield… | 1.2% | $564.85M | 7.01M | — | n/c | 1 |
| 18 | JNK State Street SPDR Bloomberg… | 1.1% | $552.49M | 5.68M | — | n/c | 1 |
| 19 | AVGO Broadcom Inc. | 1.1% | $550.89M | 1.59M | — | n/c | 1 |
| 20 | SHYG iShares 0-5 Year High Yield… | 1.0% | $502.66M | 11.73M | — | n/c | 1 |
| 21 | USIG iShares Broad USD… | 1.0% | $500.32M | 9.66M | — | n/c | 1 |
| 22 | VBK Vanguard Morningstar… | 1.0% | $472.77M | 1.56M | — | n/c | 1 |
| 23 | AMZN Amazon.com, Inc. | 0.9% | $419.87M | 1.82M | — | n/c | 1 |
| 24 | VMBS Vanguard Mortgage-Backed… | 0.8% | $413.97M | 8.79M | — | n/c | 1 |
| 25 | IGIB iShares 5-10 Year… | 0.8% | $398.40M | 7.39M | — | n/c | 1 |
| 26 | MTUM iShares MSCI USA Momentum… | 0.8% | $376.07M | 1.50M | — | n/c | 1 |
| 27 | IEI iShares 3-7 Year Treasury… | 0.7% | $364.26M | 3.05M | — | n/c | 1 |
| 28 | SYF Synchrony Financial | 0.7% | $358.87M | 4.30M | — | n/c | 1 |
| 29 | FOXA Fox Corporation | 0.7% | $354.59M | 4.85M | — | n/c | 1 |
| 30 | BND Vanguard Total Bond Market… | 0.7% | $343.45M | 4.64M | — | n/c | 1 |
| 31 | VTI Vanguard Morningstar Total… | 0.7% | $342.08M | 1.02M | — | n/c | 1 |
| 32 | VEA Vanguard FTSE Developed… | 0.7% | $329.10M | 5.27M | — | n/c | 1 |
| 33 | MUB iShares National Muni Bond… | 0.7% | $328.55M | 3.07M | — | n/c | 1 |
| 34 | UTHR United Therapeutics… | 0.6% | $309.38M | 634.96K | — | n/c | 1 |
| 35 | BNDX Vanguard Total… | 0.6% | $300.37M | 6.22M | — | n/c | 1 |
| 36 | NEM Newmont Corporation | 0.6% | $286.62M | 2.87M | — | n/c | 1 |
| 37 | VTV Vanguard Morningstar Value… | 0.6% | $275.07M | 1.44M | — | n/c | 1 |
| 38 | T AT&T Inc. | 0.6% | $271.29M | 10.92M | — | n/c | 1 |
| 39 | SPYM State Street SPDR Portfolio… | 0.5% | $259.41M | 3.23M | — | n/c | 1 |
| 40 | JPM JPMorgan Chase & Co. | 0.5% | $258.19M | 801.30K | — | n/c | 1 |
| 41 | VXF Vanguard Extended Market ETF | 0.5% | $255.77M | 1.22M | — | n/c | 1 |
| 42 | VUG Vanguard Morningstar Growth… | 0.5% | $248.72M | 509.82K | — | n/c | 1 |
| 43 | SPTM State Street SPDR Portfolio… | 0.5% | $226.75M | 2.75M | — | n/c | 1 |
| 44 | TLH iShares 10-20 Year Treasury… | 0.4% | $217.87M | 2.14M | — | n/c | 1 |
| 45 | SSO PROSHARES TR | 0.4% | $200.65M | 3.46M | — | n/c | 1 |
| 46 | PG The Procter & Gamble Company | 0.4% | $196.68M | 1.37M | — | n/c | 1 |
| 47 | SHY iShares 1-3 Year Treasury… | 0.4% | $179.99M | 2.17M | — | n/c | 1 |
| 48 | UAL United Airlines Holdings… | 0.4% | $178.34M | 1.59M | — | n/c | 1 |
| 49 | SCHX Schwab U.S. Large-Cap ETF | 0.4% | $175.29M | 6.51M | — | n/c | 1 |
| 50 | SPIB State Street SPDR Portfolio… | 0.4% | $175.18M | 5.18M | — | n/c | 1 |
| 51 | TSM Taiwan Semiconductor… | 0.3% | $167.98M | 552.76K | — | n/c | 1 |
| 52 | GOOG Alphabet Inc. | 0.3% | $160.85M | 512.60K | — | n/c | 1 |
| 53 | TSLA Tesla, Inc. | 0.3% | $159.95M | 355.67K | — | n/c | 1 |
| 54 | MO Altria Group, Inc. | 0.3% | $154.62M | 2.68M | — | n/c | 1 |
| 55 | VST Vistra Corp. | 0.3% | $154.22M | 955.90K | — | n/c | 1 |
| 56 | SPTL State Street SPDR Portfolio… | 0.3% | $153.43M | 5.80M | — | n/c | 1 |
| 57 | VZ Verizon Communications Inc. | 0.3% | $149.87M | 3.68M | — | n/c | 1 |
| 58 | USMV iShares MSCI USA Min Vol… | 0.3% | $146.36M | 1.55M | — | n/c | 1 |
| 59 | EXEL Exelixis, Inc. | 0.3% | $145.99M | 3.33M | — | n/c | 1 |
| 60 | KLAC KLA Corporation | 0.3% | $142.41M | 117.20K | — | n/c | 1 |
| 61 | IJR iShares Core S&P Small-Cap… | 0.3% | $138.98M | 1.16M | — | n/c | 1 |
| 62 | IDEV iShares Core MSCI… | 0.3% | $138.46M | 1.68M | — | n/c | 1 |
| 63 | BIL State Street SPDR Bloomberg… | 0.3% | $133.46M | 1.46M | — | n/c | 1 |
| 64 | IEUR iShares Core MSCI Europe ETF | 0.3% | $133.39M | 1.88M | — | n/c | 1 |
| 65 | MA Mastercard Incorporated | 0.3% | $130.90M | 229.30K | — | n/c | 1 |
| 66 | EMB iShares J.P. Morgan USD… | 0.3% | $127.89M | 1.33M | — | n/c | 1 |
| 67 | AGG iShares Core U.S. Aggregate… | 0.3% | $126.43M | 1.27M | — | n/c | 1 |
| 68 | TLT iShares 20+ Year Treasury… | 0.3% | $124.68M | 1.43M | — | n/c | 1 |
| 69 | TIP iShares TIPS Bond ETF | 0.2% | $121.84M | 1.11M | — | n/c | 1 |
| 70 | MRSH Marsh & McLennan Companies… | 0.2% | $119.80M | 645.73K | — | n/c | 1 |
| 71 | BRK-B Berkshire Hathaway Inc. | 0.2% | $115.82M | 230.43K | — | n/c | 1 |
| 72 | QCOM QUALCOMM Incorporated | 0.2% | $112.25M | 656.23K | — | n/c | 1 |
| 73 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $112.09M | 401.89K | — | n/c | 1 |
| 74 | LQD iShares iBoxx $ Investment… | 0.2% | $111.95M | 1.02M | — | n/c | 1 |
| 75 | JIRE JPMorgan International… | 0.2% | $111.59M | 1.49M | — | n/c | 1 |
| 76 | CMCSA Comcast Corporation | 0.2% | $110.41M | 3.69M | — | n/c | 1 |
| 77 | VCRB Vanguard Core Bond ETF | 0.2% | $105.98M | 1.36M | — | n/c | 1 |
| 78 | VCIT Vanguard Intermediate-Term… | 0.2% | $103.89M | 1.24M | — | n/c | 1 |
| 79 | VSS Vanguard FTSE All-World… | 0.2% | $103.39M | 721.35K | — | n/c | 1 |
| 80 | DYNF iShares U.S. Equity Factor… | 0.2% | $102.91M | 1.69M | — | n/c | 1 |
| 81 | WFC Wells Fargo & Company | 0.2% | $102.22M | 1.10M | — | n/c | 1 |
| 82 | HIG The Hartford Insurance… | 0.2% | $101.41M | 735.91K | — | n/c | 1 |
| 83 | PM Philip Morris International… | 0.2% | $101.15M | 630.58K | — | n/c | 1 |
| 84 | XLK State Street Technology… | 0.2% | $100.71M | 699.55K | — | n/c | 1 |
| 85 | SCHW The Charles Schwab… | 0.2% | $100.68M | 1.01M | — | n/c | 1 |
| 86 | VYM Vanguard High Dividend… | 0.2% | $100.18M | 698.05K | — | n/c | 1 |
| 87 | SPDW State Street SPDR Portfolio… | 0.2% | $98.97M | 2.23M | — | n/c | 1 |
| 88 | CFG Citizens Financial Group… | 0.2% | $97.96M | 1.68M | — | n/c | 1 |
| 89 | FLOT iShares Floating Rate Bond… | 0.2% | $97.58M | 1.92M | — | n/c | 1 |
| 90 | IEF iShares 7-10 Year Treasury… | 0.2% | $96.91M | 1.01M | — | n/c | 1 |
| 91 | AMAT Applied Materials, Inc. | 0.2% | $96.76M | 376.51K | — | n/c | 1 |
| 92 | VO Vanguard Morningstar… | 0.2% | $96.68M | 333.13K | — | n/c | 1 |
| 93 | AFL Aflac Incorporated | 0.2% | $96.22M | 872.62K | — | n/c | 1 |
| 94 | EG Everest Group, Ltd. | 0.2% | $95.12M | 280.31K | — | n/c | 1 |
| 95 | ACGL Arch Capital Group Ltd. | 0.2% | $94.70M | 987.27K | — | n/c | 1 |
| 96 | SCHG Schwab U.S. Large-Cap… | 0.2% | $94.64M | 2.90M | — | n/c | 1 |
| 97 | DFAX Dimensional World ex U.S.… | 0.2% | $94.64M | 2.89M | — | n/c | 1 |
| 98 | NRG NRG Energy, Inc. | 0.2% | $92.48M | 580.75K | — | n/c | 1 |
| 99 | EWC iShares MSCI Canada ETF | 0.2% | $92.13M | 1.71M | — | n/c | 1 |
| 100 | BKNG Booking Holdings Inc. | 0.2% | $90.66M | 16.93K | — | n/c | 1 |
| 101 | DFAC Dimensional - US Core… | 0.2% | $90.62M | 2.29M | — | n/c | 1 |
| 102 | USHY iShares Broad USD High… | 0.2% | $88.41M | 2.36M | — | n/c | 1 |
| 103 | VGT Vanguard Information… | 0.2% | $88.12M | 116.91K | — | n/c | 1 |
| 104 | V Visa Inc. | 0.2% | $86.08M | 245.43K | — | n/c | 1 |
| 105 | IGSB iShares 1-5 Year Investment… | 0.2% | $85.13M | 1.61M | — | n/c | 1 |
| 106 | IAU iShares Gold Trust | 0.2% | $84.77M | 1.04M | — | n/c | 1 |
| 107 | BKLN Invesco Senior Loan ETF | 0.2% | $84.54M | 4.03M | — | n/c | 1 |
| 108 | VNQI Vanguard Global ex-U.S.… | 0.2% | $83.85M | 1.83M | — | n/c | 1 |
| 109 | IUSB iShares Core Universal USD… | 0.2% | $83.67M | 1.80M | — | n/c | 1 |
| 110 | SPTI State Street SPDR Portfolio… | 0.2% | $82.00M | 2.84M | — | n/c | 1 |
| 111 | WSM Williams-Sonoma, Inc. | 0.2% | $81.47M | 456.17K | — | n/c | 1 |
| 112 | CWB State Street SPDR Bloomberg… | 0.2% | $81.33M | 911.75K | — | n/c | 1 |
| 113 | LVHI Franklin International Low… | 0.2% | $81.22M | 2.21M | — | n/c | 1 |
| 114 | XBI State Street SPDR S&P… | 0.2% | $77.53M | 635.84K | — | n/c | 1 |
| 115 | JPST JPMorgan Ultra-Short Income… | 0.2% | $77.02M | 1.52M | — | n/c | 1 |
| 116 | XLI State Street Industrial… | 0.2% | $76.84M | 495.38K | — | n/c | 1 |
| 117 | VNQ Vanguard Real Estate ETF | 0.2% | $76.27M | 861.93K | — | n/c | 1 |
| 118 | SHV iShares Trust iShares 0-1… | 0.2% | $75.63M | 686.64K | — | n/c | 1 |
| 119 | VB Vanguard Morningstar… | 0.2% | $75.33M | 292.04K | — | n/c | 1 |
| 120 | IGLB iShares 10+ Year Investment… | 0.2% | $75.08M | 1.49M | — | n/c | 1 |
| 121 | AMGN Amgen Inc. | 0.2% | $74.67M | 228.13K | — | n/c | 1 |
| 122 | PHM PulteGroup, Inc. | 0.2% | $74.26M | 633.32K | — | n/c | 1 |
| 123 | INGR Ingredion Incorporated | 0.1% | $73.35M | 665.23K | — | n/c | 1 |
| 124 | PEG Public Service Enterprise… | 0.1% | $73.05M | 909.75K | — | n/c | 1 |
| 125 | SPSM State Street SPDR Portfolio… | 0.1% | $72.25M | 1.54M | — | n/c | 1 |
| 126 | IPAC iShares Core MSCI Pacific… | 0.1% | $70.76M | 966.50K | — | n/c | 1 |
| 127 | ED Consolidated Edison, Inc. | 0.1% | $69.73M | 702.04K | — | n/c | 1 |
| 128 | OMC Omnicom Group Inc. | 0.1% | $69.67M | 862.78K | — | n/c | 1 |
| 129 | SPEM State Street SPDR Portfolio… | 0.1% | $68.53M | 1.46M | — | n/c | 1 |
| 130 | BBUS JPMorgan BetaBuilders U.S.… | 0.1% | $68.48M | 555.38K | — | n/c | 1 |
| 131 | HYD VanEck High Yield Muni ETF | 0.1% | $67.18M | 1.31M | — | n/c | 1 |
| 132 | PLTR Palantir Technologies Inc. | 0.1% | $66.45M | 373.87K | — | n/c | 1 |
| 133 | LLY Eli Lilly and Company | 0.1% | $63.28M | 58.88K | — | n/c | 1 |
| 134 | VICI VICI Properties Inc. | 0.1% | $63.09M | 2.24M | — | n/c | 1 |
| 135 | PFE Pfizer Inc. | 0.1% | $62.58M | 2.51M | — | n/c | 1 |
| 136 | OHI Omega Healthcare Investors… | 0.1% | $62.54M | 1.41M | — | n/c | 1 |
| 137 | DHI D.R. Horton, Inc. | 0.1% | $62.19M | 431.77K | — | n/c | 1 |
| 138 | ACWI iShares MSCI ACWI ETF | 0.1% | $61.19M | 432.46K | — | n/c | 1 |
| 139 | BLDR Builders FirstSource, Inc. | 0.1% | $61.03M | 593.20K | — | n/c | 1 |
| 140 | MTG MGIC Investment Corporation | 0.1% | $59.57M | 2.04M | — | n/c | 1 |
| 141 | EFV iShares MSCI EAFE Value ETF | 0.1% | $59.47M | 832.84K | — | n/c | 1 |
| 142 | DFSD Dimensional - Short… | 0.1% | $58.52M | 1.22M | — | n/c | 1 |
| 143 | SJNK State Street SPDR Bloomberg… | 0.1% | $58.43M | 2.31M | — | n/c | 1 |
| 144 | CVS CVS Health Corp. | 0.1% | $58.14M | 732.67K | — | n/c | 1 |
| 145 | HYS PIMCO ETF TR | 0.1% | $58.11M | 612.82K | — | n/c | 1 |
| 146 | XLC State Street Communication… | 0.1% | $57.32M | 486.93K | — | n/c | 1 |
| 147 | XLF State Street Financial… | 0.1% | $56.75M | 1.04M | — | n/c | 1 |
| 148 | KGC Kinross Gold Corporation | 0.1% | $56.65M | 2.01M | — | n/c | 1 |
| 149 | MDT Medtronic plc | 0.1% | $56.34M | 586.55K | — | n/c | 1 |
| 150 | VWO Vanguard FTSE Emerging… | 0.1% | $56.18M | 1.04M | — | n/c | 1 |
| 151 | NVS Novartis AG | 0.1% | $56.01M | 406.23K | — | n/c | 1 |
| 152 | BAC Bank of America Corporation | 0.1% | $55.92M | 1.02M | — | n/c | 1 |
| 153 | VONG Vanguard Russell 1000… | 0.1% | $55.45M | 455.47K | — | n/c | 1 |
| 154 | XONA.DE Exxon Mobil Corporation | 0.1% | $54.71M | 454.64K | — | n/c | 1 |
| 155 | ILF iShares Latin America 40 ETF | 0.1% | $54.66M | 1.80M | — | n/c | 1 |
| 156 | EXPD Expeditors International of… | 0.1% | $53.98M | 362.25K | — | n/c | 1 |
| 157 | VEU Vanguard FTSE All-World… | 0.1% | $52.62M | 715.36K | — | n/c | 1 |
| 158 | BDX Becton, Dickinson and… | 0.1% | $52.58M | 270.91K | — | n/c | 1 |
| 159 | TROW T. Rowe Price Group, Inc. | 0.1% | $52.37M | 511.52K | — | n/c | 1 |
| 160 | SCHP Schwab US TIPS ETF | 0.1% | $51.18M | 1.93M | — | n/c | 1 |
| 161 | VTIP Vanguard Short-Term… | 0.1% | $50.82M | 1.03M | — | n/c | 1 |
| 162 | EMHY ISHARES INC | 0.1% | $50.50M | 1.25M | — | n/c | 1 |
| 163 | IGE ISHARES TR | 0.1% | $49.41M | 984.34K | — | n/c | 1 |
| 164 | COST Costco Wholesale Corporation | 0.1% | $49.11M | 56.95K | — | n/c | 1 |
| 165 | SNA Snap-on Incorporated | 0.1% | $48.72M | 141.38K | — | n/c | 1 |
| 166 | ICLN ISHARES TR | 0.1% | $47.75M | 2.91M | — | n/c | 1 |
| 167 | GLDM SPDR Gold MiniShares Trust | 0.1% | $47.61M | 557.74K | — | n/c | 1 |
| 168 | ORCL Oracle Corporation | 0.1% | $47.60M | 244.21K | — | n/c | 1 |
| 169 | DFUS Dimensional U.S. Equity ETF | 0.1% | $47.20M | 636.42K | — | n/c | 1 |
| 170 | RTX RTX Corporation | 0.1% | $47.16M | 257.13K | — | n/c | 1 |
| 171 | CGUS Capital Group Core Equity… | 0.1% | $47.07M | 1.17M | — | n/c | 1 |
| 172 | TMHC Taylor Morrison Home… | 0.1% | $46.98M | 798.00K | — | n/c | 1 |
| 173 | CTSH Cognizant Technology… | 0.1% | $46.79M | 563.71K | — | n/c | 1 |
| 174 | PPC Pilgrim's Pride Corporation | 0.1% | $46.76M | 1.20M | — | n/c | 1 |
| 175 | AMD Advanced Micro Devices, Inc. | 0.1% | $46.74M | 218.25K | — | n/c | 1 |
| 176 | WDC Western Digital Corporation | 0.1% | $46.50M | 269.91K | — | n/c | 1 |
| 177 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $46.33M | 452.50K | — | n/c | 1 |
| 178 | UNH UnitedHealth Group… | 0.1% | $46.14M | 139.78K | — | n/c | 1 |
| 179 | FANG Diamondback Energy, Inc. | 0.1% | $44.79M | 297.94K | — | n/c | 1 |
| 180 | BBCA JPMorgan BetaBuilders… | 0.1% | $44.00M | 473.17K | — | n/c | 1 |
| 181 | VGLT Vanguard Long-Term Treasury… | 0.1% | $43.96M | 787.87K | — | n/c | 1 |
| 182 | SNOW Snowflake Inc. | 0.1% | $43.58M | 198.66K | — | n/c | 1 |
| 183 | SPBO SPDR SERIES TRUST | 0.1% | $43.30M | 1.48M | — | n/c | 1 |
| 184 | SONY Sony Group Corporation | 0.1% | $43.27M | 1.69M | — | n/c | 1 |
| 185 | INTU Intuit Inc. | 0.1% | $42.25M | 63.78K | — | n/c | 1 |
| 186 | ASML ASML Holding N.V. | 0.1% | $41.92M | 39.18K | — | n/c | 1 |
| 187 | ADI Analog Devices, Inc. | 0.1% | $41.09M | 151.51K | — | n/c | 1 |
| 188 | VRTX Vertex Pharmaceuticals… | 0.1% | $41.02M | 90.48K | — | n/c | 1 |
| 189 | GE GE Aerospace | 0.1% | $40.85M | 132.60K | — | n/c | 1 |
| 190 | NOW ServiceNow, Inc. | 0.1% | $40.48M | 264.27K | — | n/c | 1 |
| 191 | VGIT Vanguard Intermediate-Term… | 0.1% | $40.05M | 668.29K | — | n/c | 1 |
| 192 | ANET Arista Networks, Inc. | 0.1% | $39.90M | 304.51K | — | n/c | 1 |
| 193 | WMT Walmart Inc. | 0.1% | $39.72M | 356.48K | — | n/c | 1 |
| 194 | CHKP Check Point Software… | 0.1% | $39.52M | 212.97K | — | n/c | 1 |
| 195 | MNST Monster Beverage Corporation | 0.1% | $39.18M | 511.00K | — | n/c | 1 |
| 196 | SPMB State Street SPDR Portfolio… | 0.1% | $39.05M | 1.74M | — | n/c | 1 |
| 197 | IQV IQVIA Holdings Inc. | 0.1% | $38.91M | 172.62K | — | n/c | 1 |
| 198 | COP ConocoPhillips | 0.1% | $38.40M | 410.23K | — | n/c | 1 |
| 199 | CGGE Capital Group Global Equity… | 0.1% | $38.37M | 1.21M | — | n/c | 1 |
| 200 | GD General Dynamics Corporation | 0.1% | $37.92M | 112.62K | — | n/c | 1 |
| 201 | UBER Uber Technologies, Inc. | 0.1% | $37.84M | 463.06K | — | n/c | 1 |
| 202 | C Citigroup Inc. | 0.1% | $37.50M | 321.37K | — | n/c | 1 |
| 203 | GIS General Mills, Inc. | 0.1% | $37.40M | 804.20K | — | n/c | 1 |
| 204 | NXT Nextpower Inc. | 0.1% | $37.27M | 427.82K | — | n/c | 1 |
| 205 | SRE Sempra | 0.1% | $37.11M | 420.31K | — | n/c | 1 |
| 206 | XLV State Street Health Care… | 0.1% | $37.11M | 239.70K | — | n/c | 1 |
| 207 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $37.07M | 429.78K | — | n/c | 1 |
| 208 | ELV Elevance Health Inc. | 0.1% | $37.05M | 105.69K | — | n/c | 1 |
| 209 | VOX Vanguard Communication… | 0.1% | $37.05M | 191.34K | — | n/c | 1 |
| 210 | VYMI Vanguard International High… | 0.1% | $36.48M | 405.28K | — | n/c | 1 |
| 211 | AKRE Akre Focus ETF | 0.1% | $36.33M | 554.57K | — | n/c | 1 |
| 212 | DIS The Walt Disney Company | 0.1% | $36.22M | 318.38K | — | n/c | 1 |
| 213 | FTLS First Trust Long/Short… | 0.1% | $36.06M | 507.92K | — | n/c | 1 |
| 214 | CRM Salesforce, Inc. | 0.1% | $35.78M | 135.08K | — | n/c | 1 |
| 215 | IDXX IDEXX Laboratories, Inc. | 0.1% | $35.70M | 52.77K | — | n/c | 1 |
| 216 | LEN Lennar Corporation | 0.1% | $35.64M | 346.66K | — | n/c | 1 |
| 217 | ORLY O'Reilly Automotive, Inc. | 0.1% | $35.47M | 388.84K | — | n/c | 1 |
| 218 | XLP State Street Consumer… | 0.1% | $35.25M | 453.79K | — | n/c | 1 |
| 219 | SHOP Shopify Inc. | 0.1% | $34.38M | 213.58K | — | n/c | 1 |
| 220 | CDNS Cadence Design Systems, Inc. | 0.1% | $33.98M | 108.70K | — | n/c | 1 |
| 221 | APD Air Products and Chemicals… | 0.1% | $33.58M | 135.95K | — | n/c | 1 |
| 222 | TFLO iShares Treasury Floating… | 0.1% | $33.25M | 659.01K | — | n/c | 1 |
| 223 | CGDV Capital Group Dividend… | 0.1% | $33.25M | 761.90K | — | n/c | 1 |
| 224 | ENB Enbridge Inc. | 0.1% | $33.19M | 693.99K | — | n/c | 1 |
| 225 | BBIN JPMorgan BetaBuilders… | 0.1% | $33.11M | 457.85K | — | n/c | 1 |
| 226 | CGMU Capital Group Municipal… | 0.1% | $33.07M | 1.21M | — | n/c | 1 |
| 227 | SBUX Starbucks Corporation | 0.1% | $33.00M | 391.91K | — | n/c | 1 |
| 228 | LIN Linde plc | 0.1% | $32.59M | 76.44K | — | n/c | 1 |
| 229 | HYLB Xtrackers USD High Yield… | 0.1% | $32.58M | 884.69K | — | n/c | 1 |
| 230 | AMLP Alerian MLP ETF | 0.1% | $32.32M | 687.43K | — | n/c | 1 |
| 231 | ISRG Intuitive Surgical, Inc. | 0.1% | $32.27M | 56.99K | — | n/c | 1 |
| 232 | VPL Vanguard FTSE Pacific ETF | 0.1% | $32.20M | 356.21K | — | n/c | 1 |
| 233 | JFLX J P MORGAN EXCHANGE TRADED F | 0.1% | $32.12M | 639.59K | — | n/c | 1 |
| 234 | A Agilent Technologies, Inc. | 0.1% | $31.88M | 234.28K | — | n/c | 1 |
| 235 | JMUB JPMorgan Municipal ETF | 0.1% | $31.77M | 629.06K | — | n/c | 1 |
| 236 | BTI British American Tobacco… | 0.1% | $31.59M | 557.89K | — | n/c | 1 |
| 237 | DVY iShares Select Dividend ETF | 0.1% | $31.49M | 223.11K | — | n/c | 1 |
| 238 | TFI State Street SPDR Nuveen… | 0.1% | $31.26M | 683.90K | — | n/c | 1 |
| 239 | BNY Bank of New York Mellon Corp | 0.1% | $31.26M | 269.26K | — | n/c | 1 |
| 240 | TYL Tyler Technologies, Inc. | 0.1% | $31.23M | 68.80K | — | n/c | 1 |
| 241 | EMBJ Embraer S.A. | 0.1% | $31.05M | 482.40K | — | n/c | 1 |
| 242 | AZN AstraZeneca PLC | 0.1% | $30.83M | 335.39K | — | n/c | 1 |
| 243 | WT WisdomTree, Inc. | 0.1% | $30.74M | 610.89K | — | n/c | 1 |
| 244 | LMBS First Trust Low Duration… | 0.1% | $30.51M | 610.37K | — | n/c | 1 |
| 245 | ARTY iShares Future AI & Tech ETF | 0.1% | $30.42M | 631.41K | — | n/c | 1 |
| 246 | GS The Goldman Sachs Group… | 0.1% | $30.35M | 34.52K | — | n/c | 1 |
| 247 | AXP American Express Company | 0.1% | $30.14M | 81.47K | — | n/c | 1 |
| 248 | GVI iShares Intermediate… | 0.1% | $30.06M | 280.04K | — | n/c | 1 |
| 249 | CB Chubb Limited | 0.1% | $29.99M | 96.07K | — | n/c | 1 |
| 250 | JGLO JPMorgan Global Select… | 0.1% | $29.94M | 442.51K | — | n/c | 1 |
| 251 | NFLX Netflix, Inc. | 0.1% | $29.73M | 317.09K | — | n/c | 1 |
| 252 | EEMA ISHARES INC | 0.1% | $29.73M | 316.20K | — | n/c | 1 |
| 253 | MCK McKesson Corporation | 0.1% | $29.66M | 36.16K | — | n/c | 1 |
| 254 | EWX SPDR INDEX SHS FDS | 0.1% | $29.52M | 449.64K | — | n/c | 1 |
| 255 | NANR SPDR INDEX SHS FDS | 0.1% | $29.30M | 431.97K | — | n/c | 1 |
| 256 | VEEV Veeva Systems Inc. | 0.1% | $29.25M | 131.04K | — | n/c | 1 |
| 257 | IAGG iShares Core International… | 0.1% | $29.25M | 584.88K | — | n/c | 1 |
| 258 | BLK BlackRock, Inc. | 0.1% | $29.11M | 27.20K | — | n/c | 1 |
| 259 | MOAT VanEck Morningstar Wide… | 0.1% | $28.95M | 279.50K | — | n/c | 1 |
| 260 | NBOS NEUBERGER BERMAN ETF TRUST | 0.1% | $28.88M | 1.06M | — | n/c | 1 |
| 261 | COF Capital One Financial… | 0.1% | $28.80M | 118.83K | — | n/c | 1 |
| 262 | CGHM Capital Group Municipal… | 0.1% | $28.76M | 1.13M | — | n/c | 1 |
| 263 | SPHY State Street SPDR Portfolio… | 0.1% | $28.57M | 1.21M | — | n/c | 1 |
| 264 | MS Morgan Stanley | 0.1% | $28.48M | 160.42K | — | n/c | 1 |
| 265 | JNJ Johnson & Johnson | 0.1% | $28.28M | 136.67K | — | n/c | 1 |
| 266 | CG The Carlyle Group Inc. | 0.1% | $27.84M | 471.04K | — | n/c | 1 |
| 267 | TJX The TJX Companies, Inc. | 0.1% | $27.39M | 178.30K | — | n/c | 1 |
| 268 | DFAT Dimensional - US Targeted… | 0.1% | $27.24M | 457.43K | — | n/c | 1 |
| 269 | VTWG VANGUARD SCOTTSDALE FDS | 0.1% | $26.99M | 114.36K | — | n/c | 1 |
| 270 | SPAB State Street SPDR Portfolio… | 0.1% | $26.94M | 1.05M | — | n/c | 1 |
| 271 | CGGO Capital Group Global Growth… | 0.1% | $26.57M | 766.87K | — | n/c | 1 |
| 272 | YUMC Yum China Holdings, Inc. | 0.1% | $25.82M | 540.90K | — | n/c | 1 |
| 273 | RYAAY Ryanair Holdings plc | 0.1% | $25.67M | 355.62K | — | n/c | 1 |
| 274 | CVX Chevron Corporation | 0.1% | $25.58M | 167.84K | — | n/c | 1 |
| 275 | FIS Fidelity National… | 0.1% | $25.49M | 383.60K | — | n/c | 1 |
| 276 | ADBE Adobe Inc. | 0.1% | $25.28M | 72.23K | — | n/c | 1 |
| 277 | TSN Tyson Foods, Inc. | 0.1% | $25.20M | 429.94K | — | n/c | 1 |
| 278 | IYW iShares U.S. Technology ETF | 0.1% | $24.93M | 124.83K | — | n/c | 1 |
| 279 | PH Parker-Hannifin Corporation | 0.1% | $24.78M | 28.20K | — | n/c | 1 |
| 280 | IDV iShares International… | 0.1% | $24.77M | 627.92K | — | n/c | 1 |
| 281 | CGGR Capital Group Growth ETF | 0.1% | $24.76M | 556.82K | — | n/c | 1 |
| 282 | SPMD State Street SPDR Portfolio… | 0.1% | $24.69M | 426.44K | — | n/c | 1 |
| 283 | ABBV AbbVie Inc. | 0.1% | $24.69M | 108.04K | — | n/c | 1 |
| 284 | TRU TransUnion | 0.1% | $24.54M | 286.18K | — | n/c | 1 |
| 285 | FLCH FRANKLIN TEMPLETON ETF TR | 0.1% | $24.40M | 1.03M | — | n/c | 1 |
| 286 | TOL Toll Brothers, Inc. | 0.1% | $24.38M | 180.26K | — | n/c | 1 |
| 287 | WELL Welltower Inc. | 0.1% | $24.33M | 131.07K | — | n/c | 1 |
| 288 | HD The Home Depot, Inc. | 0.1% | $24.30M | 70.61K | — | n/c | 1 |
| 289 | CM Canadian Imperial Bank of… | 0.1% | $24.28M | 267.92K | — | n/c | 1 |
| 290 | DFCF Dimensional - Core Fixed… | 0.0% | $24.22M | 569.12K | — | n/c | 1 |
| 291 | BSV Vanguard Short-Term Bond ETF | 0.0% | $24.04M | 304.99K | — | n/c | 1 |
| 292 | VWOB Vanguard Emerging Markets… | 0.0% | $23.55M | 349.29K | — | n/c | 1 |
| 293 | KO The Coca-Cola Company | 0.0% | $23.53M | 336.56K | — | n/c | 1 |
| 294 | SBS Companhia de Saneamento… | 0.0% | $23.50M | 985.40K | — | n/c | 1 |
| 295 | ABT Abbott Laboratories | 0.0% | $23.31M | 186.05K | — | n/c | 1 |
| 296 | PCAR PACCAR Inc | 0.0% | $23.27M | 212.45K | — | n/c | 1 |
| 297 | BINC iShares Flexible Income… | 0.0% | $23.15M | 438.71K | — | n/c | 1 |
| 298 | LRCX Lam Research Corporation | 0.0% | $23.05M | 134.63K | — | n/c | 1 |
| 299 | AIQ Global X - Artificial… | 0.0% | $22.82M | 448.59K | — | n/c | 1 |
| 300 | COR Cencora, Inc. | 0.0% | $22.72M | 67.28K | — | n/c | 1 |
| 301 | PGR The Progressive Corporation | 0.0% | $22.61M | 99.28K | — | n/c | 1 |
| 302 | SMH VanEck Semiconductor ETF | 0.0% | $22.50M | 62.47K | — | n/c | 1 |
| 303 | DEO Diageo plc | 0.0% | $22.35M | 259.05K | — | n/c | 1 |
| 304 | UL Unilever PLC | 0.0% | $22.13M | 338.32K | — | n/c | 1 |
| 305 | MU Micron Technology, Inc. | 0.0% | $21.93M | 76.84K | — | n/c | 1 |
| 306 | TMO Thermo Fisher Scientific… | 0.0% | $21.82M | 37.65K | — | n/c | 1 |
| 307 | CARR Carrier Global Corporation | 0.0% | $21.72M | 411.12K | — | n/c | 1 |
| 308 | FDIS FIDELITY COVINGTON TRUST | 0.0% | $21.67M | 212.09K | — | n/c | 1 |
| 309 | CGMM Capital Group U.S. Small… | 0.0% | $21.66M | 751.16K | — | n/c | 1 |
| 310 | SPTS State Street SPDR Portfolio… | 0.0% | $21.57M | 736.55K | — | n/c | 1 |
| 311 | SNY Sanofi | 0.0% | $21.50M | 443.67K | — | n/c | 1 |
| 312 | AOA ISHARES TR | 0.0% | $21.48M | 239.82K | — | n/c | 1 |
| 313 | HGER Harbor Commodity… | 0.0% | $21.45M | 864.19K | — | n/c | 1 |
| 314 | XUDV FRANKLIN TEMPLETON ETF TR | 0.0% | $21.44M | 809.45K | — | n/c | 1 |
| 315 | CMF iShares California Muni… | 0.0% | $21.43M | 372.88K | — | n/c | 1 |
| 316 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $21.34M | 813.66K | — | n/c | 1 |
| 317 | IETC ISHARES U S ETF TR | 0.0% | $21.28M | 209.47K | — | n/c | 1 |
| 318 | PEP PepsiCo, Inc. | 0.0% | $21.25M | 148.07K | — | n/c | 1 |
| 319 | GXC SPDR INDEX SHS FDS | 0.0% | $21.25M | 219.47K | — | n/c | 1 |
| 320 | GSK GSK plc | 0.0% | $21.23M | 432.86K | — | n/c | 1 |
| 321 | LOW Lowe's Companies, Inc. | 0.0% | $21.01M | 87.13K | — | n/c | 1 |
| 322 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $20.53M | 73.01K | — | n/c | 1 |
| 323 | ABNB Airbnb, Inc. | 0.0% | $20.48M | 150.88K | — | n/c | 1 |
| 324 | FLHY FRANKLIN TEMPLETON ETF TR | 0.0% | $20.33M | 832.85K | — | n/c | 1 |
| 325 | QTUM Defiance Quantum ETF | 0.0% | $20.29M | 184.98K | — | n/c | 1 |
| 326 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $20.22M | 32.92K | — | n/c | 1 |
| 327 | CGDG Capital Group Dividend… | 0.0% | $20.13M | 564.72K | — | n/c | 1 |
| 328 | CPRT Copart, Inc. | 0.0% | $19.86M | 507.25K | — | n/c | 1 |
| 329 | KMX CarMax, Inc. | 0.0% | $19.84M | 513.40K | — | n/c | 1 |
| 330 | SPYV State Street SPDR Portfolio… | 0.0% | $19.79M | 348.29K | — | n/c | 1 |
| 331 | TXN Texas Instruments… | 0.0% | $19.57M | 112.82K | — | n/c | 1 |
| 332 | XEMD BONDBLOXX ETF TRUST | 0.0% | $19.55M | 438.53K | — | n/c | 1 |
| 333 | TS Tenaris S.A. | 0.0% | $19.38M | 503.92K | — | n/c | 1 |
| 334 | RTO Rentokil Initial plc | 0.0% | $19.11M | 648.85K | — | n/c | 1 |
| 335 | XLY State Street Consumer… | 0.0% | $19.03M | 159.33K | — | n/c | 1 |
| 336 | WEC WEC Energy Group, Inc. | 0.0% | $18.99M | 180.07K | — | n/c | 1 |
| 337 | AJG Arthur J. Gallagher & Co. | 0.0% | $18.99M | 73.38K | — | n/c | 1 |
| 338 | XLU State Street Utilities… | 0.0% | $18.99M | 444.78K | — | n/c | 1 |
| 339 | GWX SPDR INDEX SHS FDS | 0.0% | $18.79M | 459.89K | — | n/c | 1 |
| 340 | SPOT Spotify Technology S.A. | 0.0% | $18.62M | 32.06K | — | n/c | 1 |
| 341 | SLV iShares Silver Trust | 0.0% | $18.60M | 288.67K | — | n/c | 1 |
| 342 | ALLE Allegion plc | 0.0% | $18.50M | 116.17K | — | n/c | 1 |
| 343 | MPWR Monolithic Power Systems… | 0.0% | $18.42M | 20.33K | — | n/c | 1 |
| 344 | MRK Merck & Co., Inc. | 0.0% | $18.41M | 174.87K | — | n/c | 1 |
| 345 | MLM Martin Marietta Materials… | 0.0% | $18.36M | 29.49K | — | n/c | 1 |
| 346 | AOR iShares Core 60/40 Balanced… | 0.0% | $18.24M | 280.64K | — | n/c | 1 |
| 347 | CERY SPDR SERIES TRUST | 0.0% | $18.17M | 636.29K | — | n/c | 1 |
| 348 | LYG Lloyds Banking Group plc | 0.0% | $18.11M | 3.42M | — | n/c | 1 |
| 349 | NTES NetEase, Inc. | 0.0% | $18.01M | 130.87K | — | n/c | 1 |
| 350 | CEG Constellation Energy… | 0.0% | $17.91M | 50.70K | — | n/c | 1 |
| 351 | LH Labcorp Holdings Inc. | 0.0% | $17.91M | 71.37K | — | n/c | 1 |
| 352 | WT WisdomTree, Inc. | 0.1% | $17.87M | 382.58K | — | n/c | 1 |
| 353 | GILD Gilead Sciences, Inc. | 0.0% | $17.76M | 144.68K | — | n/c | 1 |
| 354 | FAAR FIRST TR EXCHANGE TRAD FD VI | 0.0% | $17.58M | 648.77K | — | n/c | 1 |
| 355 | ICVT iShares Convertible Bond ETF | 0.0% | $17.57M | 178.33K | — | n/c | 1 |
| 356 | NEE NextEra Energy, Inc. | 0.0% | $17.45M | 217.31K | — | n/c | 1 |
| 357 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $17.43M | 346.62K | — | n/c | 1 |
| 358 | IVW iShares S&P 500 Growth ETF | 0.0% | $17.34M | 140.65K | — | n/c | 1 |
| 359 | GLD SPDR Gold Shares | 0.0% | $17.21M | 43.42K | — | n/c | 1 |
| 360 | WH Wyndham Hotels & Resorts… | 0.0% | $17.19M | 227.51K | — | n/c | 1 |
| 361 | OGE OGE Energy Corp. | 0.0% | $17.01M | 398.29K | — | n/c | 1 |
| 362 | KAMO MANAGED PORTFOLIO SERIES | 0.0% | $16.99M | 678.75K | — | n/c | 1 |
| 363 | MCD McDonald's Corporation | 0.0% | $16.91M | 55.32K | — | n/c | 1 |
| 364 | NOC Northrop Grumman Corporation | 0.0% | $16.83M | 29.52K | — | n/c | 1 |
| 365 | CAT Caterpillar Inc. | 0.0% | $16.80M | 29.33K | — | n/c | 1 |
| 366 | HYFI AB ACTIVE ETFS INC | 0.0% | $16.76M | 445.95K | — | n/c | 1 |
| 367 | APP AppLovin Corporation | 0.0% | $16.50M | 24.48K | — | n/c | 1 |
| 368 | DFNM DIMENSIONAL ETF TRUST | 0.0% | $16.46M | 341.61K | — | n/c | 1 |
| 369 | ETR Entergy Corporation | 0.0% | $16.45M | 177.99K | — | n/c | 1 |
| 370 | CI Cigna Corporation | 0.0% | $16.43M | 59.70K | — | n/c | 1 |
| 371 | TDIV First Trust NASDAQ… | 0.0% | $16.37M | 169.09K | — | n/c | 1 |
| 372 | ICE Intercontinental Exchange… | 0.0% | $16.37M | 101.09K | — | n/c | 1 |
| 373 | PANW Palo Alto Networks, Inc. | 0.0% | $16.37M | 88.88K | — | n/c | 1 |
| 374 | TTE TotalEnergies SE | 0.0% | $16.12M | 246.47K | — | n/c | 1 |
| 375 | PFFD GLOBAL X FDS | 0.0% | $16.12M | 852.38K | — | n/c | 1 |
| 376 | CAH Cardinal Health, Inc. | 0.0% | $16.06M | 78.14K | — | n/c | 1 |
| 377 | ADSK Autodesk, Inc. | 0.0% | $16.06M | 54.24K | — | n/c | 1 |
| 378 | EOG EOG Resources, Inc. | 0.0% | $15.98M | 152.20K | — | n/c | 1 |
| 379 | WBD Warner Bros. Discovery, Inc. | 0.0% | $15.94M | 552.97K | — | n/c | 1 |
| 380 | MBB iShares MBS ETF | 0.0% | $15.60M | 163.86K | — | n/c | 1 |
| 381 | AMT American Tower Corporation | 0.0% | $15.59M | 88.82K | — | n/c | 1 |
| 382 | HLT Hilton Worldwide Holdings… | 0.0% | $15.58M | 54.23K | — | n/c | 1 |
| 383 | SAP SAP SE | 0.0% | $15.45M | 63.62K | — | n/c | 1 |
| 384 | LAMR Lamar Advertising Company | 0.0% | $15.40M | 121.62K | — | n/c | 1 |
| 385 | CTA SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $15.37M | 563.94K | — | n/c | 1 |
| 386 | IBM International Business… | 0.0% | $15.30M | 51.67K | — | n/c | 1 |
| 387 | ETN Eaton Corporation plc | 0.0% | $15.30M | 48.03K | — | n/c | 1 |
| 388 | TFC Truist Financial Corporation | 0.0% | $15.13M | 307.39K | — | n/c | 1 |
| 389 | COO The Cooper Companies, Inc. | 0.0% | $15.11M | 184.41K | — | n/c | 1 |
| 390 | MFC Manulife Financial… | 0.0% | $15.07M | 415.35K | — | n/c | 1 |
| 391 | IXUS iShares Core MSCI Total… | 0.0% | $15.02M | 213.28K | — | n/c | 1 |
| 392 | UNP Union Pacific Corporation | 0.0% | $14.98M | 64.77K | — | n/c | 1 |
| 393 | HOOD Robinhood Markets, Inc. | 0.0% | $14.98M | 132.45K | — | n/c | 1 |
| 394 | DE Deere & Company | 0.0% | $14.97M | 32.15K | — | n/c | 1 |
| 395 | HODL VANECK BITCOIN ETF | 0.0% | $14.95M | 604.35K | — | n/c | 1 |
| 396 | EMLC VanEck J.P. Morgan EM Local… | 0.0% | $14.77M | 572.02K | — | n/c | 1 |
| 397 | MAS Masco Corporation | 0.0% | $14.75M | 232.43K | — | n/c | 1 |
| 398 | JPHY JPMorgan Active High Yield… | 0.0% | $14.64M | 289.37K | — | n/c | 1 |
| 399 | ATO Atmos Energy Corporation | 0.0% | $14.59M | 87.01K | — | n/c | 1 |
| 400 | ESPO VANECK ETF TRUST | 0.0% | $14.55M | 140.43K | — | n/c | 1 |
| 401 | DUK Duke Energy Corporation | 0.0% | $14.50M | 123.67K | — | n/c | 1 |
| 402 | XIDV FRANKLIN TEMPLETON ETF TR | 0.0% | $14.44M | 424.20K | — | n/c | 1 |
| 403 | DFGX DIMENSIONAL ETF TRUST | 0.0% | $14.42M | 274.06K | — | n/c | 1 |
| 404 | RDVY First Trust Rising Dividend… | 0.0% | $14.12M | 203.19K | — | n/c | 1 |
| 405 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $13.92M | 1.17M | — | n/c | 1 |
| 406 | NVMI Nova Ltd. | 0.0% | $13.92M | 42.38K | — | n/c | 1 |
| 407 | SFM Sprouts Farmers Market, Inc. | 0.0% | $13.89M | 174.32K | — | n/c | 1 |
| 408 | MSI Motorola Solutions, Inc. | 0.0% | $13.89M | 36.22K | — | n/c | 1 |
| 409 | EMHC SPDR SERIES TRUST | 0.0% | $13.74M | 539.56K | — | n/c | 1 |
| 410 | IGM iShares Expanded Tech… | 0.0% | $13.62M | 105.42K | — | n/c | 1 |
| 411 | DOCU DocuSign, Inc. | 0.0% | $13.57M | 198.43K | — | n/c | 1 |
| 412 | FTCB First Trust Core Investment… | 0.0% | $13.47M | 634.43K | — | n/c | 1 |
| 413 | DFAU Dimensional - US Core… | 0.0% | $13.40M | 286.31K | — | n/c | 1 |
| 414 | QLTA iShares Aaa - A Rated… | 0.0% | $13.09M | 272.27K | — | n/c | 1 |
| 415 | FJAN FIRST TR EXCHNG TRADED FD VI | 0.0% | $13.05M | 252.23K | — | n/c | 1 |
| 416 | FDN First Trust Dow Jones… | 0.0% | $13.05M | 48.49K | — | n/c | 1 |
| 417 | FDEC FIRST TR EXCHNG TRADED FD VI | 0.0% | $13.04M | 254.75K | — | n/c | 1 |
| 418 | RSG Republic Services, Inc. | 0.0% | $13.03M | 61.48K | — | n/c | 1 |
| 419 | CSX CSX Corporation | 0.0% | $12.96M | 357.65K | — | n/c | 1 |
| 420 | FOCT FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.96M | 264.64K | — | n/c | 1 |
| 421 | FSEP FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.96M | 251.28K | — | n/c | 1 |
| 422 | FFEB FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.95M | 228.73K | — | n/c | 1 |
| 423 | FJUL FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.95M | 231.59K | — | n/c | 1 |
| 424 | OEF iShares S&P 100 ETF | 0.0% | $12.94M | 37.72K | — | n/c | 1 |
| 425 | FMAY FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.94M | 242.04K | — | n/c | 1 |
| 426 | FNOV FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.93M | 235.75K | — | n/c | 1 |
| 427 | FJUN FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.92M | 226.50K | — | n/c | 1 |
| 428 | FAUG FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.91M | 243.86K | — | n/c | 1 |
| 429 | MMM 3M Company | 0.0% | $12.89M | 80.50K | — | n/c | 1 |
| 430 | FMAR FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.88M | 271.44K | — | n/c | 1 |
| 431 | FAPR FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.85M | 289.35K | — | n/c | 1 |
| 432 | HYEM VANECK ETF TRUST | 0.0% | $12.82M | 644.49K | — | n/c | 1 |
| 433 | H Hyatt Hotels Corporation | 0.0% | $12.77M | 79.67K | — | n/c | 1 |
| 434 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $12.66M | 342.27K | — | n/c | 1 |
| 435 | SRLN State Street Blackstone… | 0.0% | $12.61M | 305.58K | — | n/c | 1 |
| 436 | VANECK ETF TRUST (unmapped) | — | $12.60M | 475.99K | — | — | |
| 437 | RAAX VANECK ETF TRUST | 0.0% | $12.60M | 360.65K | — | n/c | 1 |
| 438 | ALL The Allstate Corporation | 0.0% | $12.52M | 60.16K | — | n/c | 1 |
| 439 | FTGS FIRST TR EXCHANGE-TRADED FD | 0.0% | $12.52M | 354.15K | — | n/c | 1 |
| 440 | IBB iShares Biotechnology ETF | 0.0% | $12.49M | 74.03K | — | n/c | 1 |
| 441 | DB Deutsche Bank AG | 0.0% | $12.47M | 323.42K | — | n/c | 1 |
| 442 | XEL Xcel Energy Inc. | 0.0% | $12.39M | 167.68K | — | n/c | 1 |
| 443 | CMI Cummins Inc. | 0.0% | $12.38M | 24.26K | — | n/c | 1 |
| 444 | WMG Warner Music Group Corp. | 0.0% | $12.17M | 396.81K | — | n/c | 1 |
| 445 | FDT FIRST TR EXCH TRD ALPHDX FD | 0.0% | $12.17M | 153.13K | — | n/c | 1 |
| 446 | FTA First Trust Large Cap Value… | 0.0% | $12.15M | 141.00K | — | n/c | 1 |
| 447 | BBVA Banco Bilbao Vizcaya… | 0.0% | $12.11M | 519.46K | — | n/c | 1 |
| 448 | NVO Novo Nordisk A/S | 0.0% | $12.08M | 237.40K | — | n/c | 1 |
| 449 | MAR Marriott International, Inc. | 0.0% | $12.08M | 38.93K | — | n/c | 1 |
| 450 | NET Cloudflare, Inc. | 0.0% | $12.05M | 61.11K | — | n/c | 1 |
| 451 | AFLG FIRST TR EXCHNG TRADED FD VI | 0.0% | $12.02M | 307.49K | — | n/c | 1 |
| 452 | MLI Mueller Industries, Inc. | 0.0% | $11.98M | 104.38K | — | n/c | 1 |
| 453 | SYY Sysco Corporation | 0.0% | $11.88M | 161.28K | — | n/c | 1 |
| 454 | SMHX VANECK ETF TRUST | 0.0% | $11.77M | 309.54K | — | n/c | 1 |
| 455 | HII Huntington Ingalls… | 0.0% | $11.72M | 34.47K | — | n/c | 1 |
| 456 | IBIT iShares Bitcoin Trust ETF | 0.0% | $11.65M | 234.65K | — | n/c | 1 |
| 457 | NUSC NUSHARES ETF TR | 0.0% | $11.59M | 259.49K | — | n/c | 1 |
| 458 | NDAQ Nasdaq, Inc. | 0.0% | $11.55M | 118.92K | — | n/c | 1 |
| 459 | USB U.S. Bancorp | 0.0% | $11.51M | 215.67K | — | n/c | 1 |
| 460 | CSCO Cisco Systems, Inc. | 0.0% | $11.47M | 148.90K | — | n/c | 1 |
| 461 | GPZ VANECK ETF TRUST | 0.0% | $11.21M | 412.77K | — | n/c | 1 |
| 462 | VMC Vulcan Materials Company | 0.0% | $11.14M | 39.07K | — | n/c | 1 |
| 463 | OWL Blue Owl Capital Inc. | 0.0% | $11.10M | 743.15K | — | n/c | 1 |
| 464 | GEV GE Vernova Inc. | 0.0% | $11.09M | 16.97K | — | n/c | 1 |
| 465 | BFH Bread Financial Holdings… | 0.0% | $11.07M | 149.55K | — | n/c | 1 |
| 466 | DHR Danaher Corporation | 0.0% | $11.01M | 48.10K | — | n/c | 1 |
| 467 | DOV Dover Corporation | 0.0% | $10.98M | 56.23K | — | n/c | 1 |
| 468 | AVEM Avantis Emerging Markets… | 0.0% | $10.98M | 142.52K | — | n/c | 1 |
| 469 | LVS Las Vegas Sands Corp. | 0.0% | $10.97M | 168.55K | — | n/c | 1 |
| 470 | SANM Sanmina Corporation | 0.0% | $10.91M | 72.67K | — | n/c | 1 |
| 471 | SPY State Street SPDR S&P 500… | 0.0% | $10.86M | 15.93K | — | n/c | 1 |
| 472 | PNC The PNC Financial Services… | 0.0% | $10.82M | 51.85K | — | n/c | 1 |
| 473 | CLOA BLACKROCK ETF TRUST II | 0.0% | $10.80M | 208.74K | — | n/c | 1 |
| 474 | EBAY eBay Inc. | 0.0% | $10.80M | 123.94K | — | n/c | 1 |
| 475 | QUAL iShares MSCI USA Quality… | 0.0% | $10.78M | 54.29K | — | n/c | 1 |
| 476 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $10.74M | 391.54K | — | n/c | 1 |
| 477 | JXN-PA Jackson Financial Inc. | 0.0% | $10.70M | 100.31K | — | n/c | 1 |
| 478 | SHW The Sherwin-Williams Company | 0.0% | $10.68M | 32.95K | — | n/c | 1 |
| 479 | GM General Motors Company | 0.0% | $10.64M | 130.80K | — | n/c | 1 |
| 480 | FSIG First Trust Limited… | 0.0% | $10.60M | 552.20K | — | n/c | 1 |
| 481 | CGNG Capital Group New Geography… | 0.0% | $10.56M | 330.67K | — | n/c | 1 |
| 482 | VRSK Verisk Analytics, Inc. | 0.0% | $10.53M | 47.09K | — | n/c | 1 |
| 483 | WMB The Williams Companies, Inc. | 0.0% | $10.48M | 174.29K | — | n/c | 1 |
| 484 | BKHY BNY MELLON ETF TRUST | 0.0% | $10.47M | 217.75K | — | n/c | 1 |
| 485 | ECL Ecolab Inc. | 0.0% | $10.44M | 39.78K | — | n/c | 1 |
| 486 | PLD Prologis, Inc. | 0.0% | $10.39M | 81.39K | — | n/c | 1 |
| 487 | BABA Alibaba Group Holding… | 0.0% | $10.30M | 70.30K | — | n/c | 1 |
| 488 | VCR Vanguard Consumer… | 0.0% | $10.25M | 26.02K | — | n/c | 1 |
| 489 | BX Blackstone Inc. | 0.0% | $10.25M | 66.48K | — | n/c | 1 |
| 490 | RDDT Reddit, Inc. | 0.0% | $10.24M | 44.54K | — | n/c | 1 |
| 491 | FVD First Trust Value Line… | 0.0% | $10.23M | 222.03K | — | n/c | 1 |
| 492 | DGRO iShares Core Dividend… | 0.0% | $10.21M | 147.09K | — | n/c | 1 |
| 493 | RMBS Rambus Inc. | 0.0% | $10.18M | 110.75K | — | n/c | 1 |
| 494 | BSX Boston Scientific… | 0.0% | $10.15M | 106.41K | — | n/c | 1 |
| 495 | HCA HCA Healthcare, Inc. | 0.0% | $10.06M | 21.55K | — | n/c | 1 |
| 496 | KKR KKR & Co. Inc. | 0.0% | $10.00M | 78.45K | — | n/c | 1 |
| 497 | VRSN VeriSign, Inc. | 0.0% | $10.00M | 41.14K | — | n/c | 1 |
| 498 | TTAN ServiceTitan, Inc. | 0.0% | $9.99M | 93.78K | — | n/c | 1 |
| 499 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $9.93M | 32.77K | — | n/c | 1 |
| 500 | JIVE JPMorgan International… | 0.0% | $9.77M | 121.69K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
32240–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Cerity Partners LLC | 2393 | 57.5% | 0.5231 | Compare ⇄ |
| Raymond James Financial Inc | 3061 | 61.6% | 0.5127 | Compare ⇄ |
| Bank Of America Corp /De/ | 3101 | 56.6% | 0.4315 | Compare ⇄ |
| Captrust Financial Advisors | 2326 | 56.8% | 0.4082 | Compare ⇄ |
| Corient Private Wealth LP | 2289 | 57.5% | 0.4081 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 3016 | 62.3% | 0.3917 | Compare ⇄ |
| Cetera Investment Advisers | 2933 | 63.1% | 0.391 | Compare ⇄ |
| HighTower Advisors, LLC | 2562 | 59.6% | 0.3884 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Jul 30 2026
13F-HR · period Q2 2026
$58.17B · 3,558 positions · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$49.04B · 3,443 positions · View original SEC filing ↗
Jan 23 2026
13F-HR · period Q4 2025
$49.04B · 3,370 positions · View original SEC filing ↗
Nov 06 2025
13F-HR · period Q3 2025
$46.65B · 3,181 positions · View original SEC filing ↗
Aug 04 2025
13F-HR · period Q2 2025
$42.36B · 3,003 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Jul 30, 2026 ·
Change methodology