Manager record

Bank Of America Corp /De/

Charlotte, NC · CIK 70858 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.55TReported 13F value

18,318Positions

18.0%Top-10 weight

168.40Effective holdings

4.0%Est. turnover

+175New

−188Exits

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.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 51.1% (-0.7pp)

Technology 18.7% (+3.4pp)

Industrials 5.9% (-0.1pp)

Healthcare 5.5% (-0.4pp)

Consumer Cyclical 4.9% (-0.2pp)

Communication Services 4.4% (-0.3pp)

Consumer Defensive 2.8% (-0.3pp)

Energy 2.4% (-0.8pp)

Utilities 1.5% (-0.2pp)

Basic Materials 1.5% (-0.2pp)

Real Estate 1.4% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	VTV Vanguard Morningstar Value…	1.9%	$24.70B	113.32M	+2.1%	▲ Add	3+
2	VUG Vanguard Morningstar Growth…	1.9%	$23.78B	276.07M	+2.0% ✂	▲ Add	3+
3	NVDA NVIDIA Corporation	2.5%	$17.73B	88.61M	+2.2%	▲ Add	3+
4	AAPL Apple Inc.	2.4%	$15.05B	52.00M	+5.9%	▲ Add	3+
5	IEMG iShares Core MSCI Emerging…	1.2%	$14.78B	178.47M	+1.0%	▲ Add	3+
6	IEFA iShares Core MSCI EAFE ETF	1.3%	$14.43B	149.39M	+0.8%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.7%	$12.70B	35.54M	+5.3%	▲ Add	3+
8	MSFT Microsoft Corporation	1.8%	$12.08B	32.37M	+3.6%	▲ Add	3+
9	VOO Vanguard S&P 500 ETF	1.2%	$11.35B	16.52M	+1.5%	▲ Add	3+
10	SPY State Street SPDR S&P 500…	1.5%	$11.09B	14.86M	-4.6%	▼ Trim	3+
11	VGT Vanguard Information…	0.9%	$10.94B	91.54M	-4.0% ✂	▼ Trim	3+
12	AAPL Apple Inc.	2.4%	$10.07B	34.81M	+5.9%	▲ Add	3+
13	IVV iShares Core S&P 500 ETF	1.1%	$9.96B	13.31M	+10.3%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.5%	$9.95B	30.41M	+6.1%	▲ Add	3+
15	AMZN Amazon.com, Inc.	1.4%	$9.92B	41.61M	+10.7%	▲ Add	3+
16	GOVT iShares U.S. Treasury Bond…	0.7%	$9.82B	431.03M	+2.9%	▲ Add	3+
17	AAPL Apple Inc.	2.4%	$9.78B	33.82M	+5.9%	▲ Add	3+
18	IUSG iShares Core S&P U.S.…	0.6%	$9.67B	51.40M	+1.4%	▲ Add	3+
19	AVGO Broadcom Inc.	1.5%	$9.51B	25.16M	+4.6%	▲ Add	3+
20	NVDA NVIDIA Corporation	2.5%	$9.49B	47.41M	+2.2%	▲ Add	3+
21	NVDA NVIDIA Corporation	2.5%	$9.24B	46.18M	+2.2%	▲ Add	3+
22	IUSV iShares Core S&P U.S. Value…	0.6%	$9.22B	83.68M	+4.5%	▲ Add	3+
23	VCIT Vanguard Intermediate-Term…	0.6%	$8.48B	102.63M	+1.9%	▲ Add	3+
24	VONG Vanguard Russell 1000…	0.6%	$8.31B	65.01M	-0.8%	▼ Trim	3+
25	IWF iShares Russell 1000 Growth…	0.9%	$8.20B	66.04M	-2.1% ✂	▼ Trim	3+
26	IWD iShares Russell 1000 Value…	0.7%	$7.87B	32.45M	-3.1%	▼ Trim	3+
27	MSFT Microsoft Corporation	1.8%	$7.28B	19.52M	+3.6%	▲ Add	3+
28	JPM JPMorgan Chase & Co.	1.5%	$7.28B	22.24M	+6.1%	▲ Add	3+
29	IWR iShares Russell Mid-Cap ETF	0.5%	$6.78B	61.42M	+4.6%	▲ Add	3+
30	META Meta Platforms, Inc.	0.8%	$6.61B	11.73M	+5.0%	▲ Add	3+
31	LLY Eli Lilly and Company	0.9%	$6.50B	5.42M	+1.3%	▲ Add	3+
32	MU Micron Technology, Inc.	0.8%	$6.25B	5.42M	+26.6%	▲ Add	3+
33	AVGO Broadcom Inc.	1.5%	$6.24B	16.51M	+4.6%	▲ Add	3+
34	VEA Vanguard FTSE Developed…	0.9%	$6.21B	87.09M	+1.5%	▲ Add	3+
35	GOOGL Alphabet Inc.	1.7%	$6.17B	17.25M	+5.3%	▲ Add	3+
36	MSFT Microsoft Corporation	1.8%	$6.15B	16.49M	+3.6%	▲ Add	3+
37	AVGO Broadcom Inc.	1.5%	$6.09B	16.12M	+4.6%	▲ Add	3+
38	MBB iShares MBS ETF	0.4%	$6.03B	63.79M	+3.1%	▲ Add	3+
39	VEA Vanguard FTSE Developed…	0.9%	$5.66B	79.47M	+1.5%	▲ Add	3+
40	BNDX Vanguard Total…	0.4%	$5.61B	115.88M	+3.0%	▲ Add	3+
41	AMZN Amazon.com, Inc.	1.4%	$5.59B	23.47M	+10.7%	▲ Add	3+
42	GOOGL Alphabet Inc.	1.7%	$5.55B	15.53M	+5.3%	▲ Add	3+
43	VCSH Vanguard Short-Term…	0.4%	$5.51B	69.77M	+4.6%	▲ Add	3+
44	IWM iShares Russell 2000 ETF	0.7%	$5.46B	18.17M	-14.5%	▼ Trim	3+
45	AMZN Amazon.com, Inc.	1.4%	$5.04B	21.13M	+10.7%	▲ Add	3+
46	JPM JPMorgan Chase & Co.	1.5%	$4.80B	14.67M	+6.1%	▲ Add	3+
47	VGIT Vanguard Intermediate-Term…	0.3%	$4.68B	79.33M	+6.5%	▲ Add	3+
48	SMH VanEck Semiconductor ETF	0.4%	$4.67B	7.12M	-8.6%	▼ Trim	3+
49	QQQ Invesco QQQ Trust, Series 1	0.8%	$4.65B	6.31M	-1.8%	▼ Trim	3+
50	SPY State Street SPDR S&P 500…	1.5%	$4.49B	6.01M	-4.6%	▼ Trim	3+
51	IDEV iShares Core MSCI…	0.3%	$4.39B	49.33M	+4.5%	▲ Add	3+
52	LLY Eli Lilly and Company	0.9%	$4.36B	3.63M	+1.3%	▲ Add	3+
53	PANW Palo Alto Networks, Inc.	0.5%	$4.26B	12.50M	+0.9%	▲ Add	3+
54	V Visa Inc.	0.5%	$4.25B	12.40M	+1.3%	▲ Add	3+
55	GOOG Alphabet Inc.	0.7%	$4.22B	11.95M	+0.8%	▲ Add	3+
56	VUG Vanguard Morningstar Growth…	1.9%	$4.21B	48.86M	+2.0% ✂	▲ Add	3+
57	VWO Vanguard FTSE Emerging…	0.6%	$4.06B	68.01M	+6.5%	▲ Add	3+
58	VTV Vanguard Morningstar Value…	1.9%	$4.04B	18.54M	+2.1%	▲ Add	3+
59	VO Vanguard Morningstar…	0.4%	$3.99B	49.55M	+2.0% ✂	▲ Add	3+
60	XONA.DE Exxon Mobil Corporation	0.6%	$3.97B	29.03M	-8.0%	▼ Trim	3+
61	SPYM State Street SPDR Portfolio…	0.3%	$3.90B	44.35M	+51.3%	▲ Add	3+
62	TSM Taiwan Semiconductor…	0.5%	$3.89B	8.15M	+8.3%	▲ Add	3+
63	IJH iShares Core S&P Mid-Cap ETF	0.3%	$3.80B	49.26M	+0.2%	▲ Add	3+
64	XLC State Street Communication…	0.3%	$3.79B	35.36M	+0.7%	▲ Add	3+
65	VOO Vanguard S&P 500 ETF	1.2%	$3.73B	5.43M	+1.5%	▲ Add	3+
66	TLT iShares 20+ Year Treasury…	0.4%	$3.73B	43.13M	-19.1%	▼ Trim	3+
67	XLY State Street Consumer…	0.3%	$3.70B	31.51M	+1.6%	▲ Add	3+
68	VWO Vanguard FTSE Emerging…	0.6%	$3.65B	61.17M	+6.5%	▲ Add	3+
69	IEFA iShares Core MSCI EAFE ETF	1.3%	$3.57B	36.95M	+0.8%	▲ Add	3+
70	XLV State Street Health Care…	0.3%	$3.53B	22.28M	+4.1%	▲ Add	3+
71	TSLA Tesla, Inc.	0.5%	$3.48B	8.27M	-4.5%	▼ Trim	3+
72	SPY State Street SPDR S&P 500…	1.5%	$3.45B	4.62M	-4.6%	▼ Trim	3+
73	MUB iShares National Muni Bond…	0.3%	$3.37B	31.29M	+6.1%	▲ Add	3+
74	GOOG Alphabet Inc.	0.7%	$3.31B	9.37M	+0.8%	▲ Add	3+
75	VOO Vanguard S&P 500 ETF	1.2%	$3.27B	4.76M	+1.5%	▲ Add	3+
76	USIG iShares Broad USD…	0.2%	$3.23B	62.97M	+4.7%	▲ Add	3+
77	GOOG Alphabet Inc.	0.7%	$3.21B	9.10M	+0.8%	▲ Add	3+
78	AGG iShares Core U.S. Aggregate…	0.4%	$3.13B	31.67M	-4.4%	▼ Trim	3+
79	IWM iShares Russell 2000 ETF	0.7%	$3.12B	10.39M	-14.5%	▼ Trim	3+
80	MU Micron Technology, Inc.	0.8%	$2.97B	2.57M	+26.6%	▲ Add	3+
81	VB Vanguard Morningstar…	0.4%	$2.91B	9.59M	-0.3%	▼ Trim	3+
82	AMD Advanced Micro Devices, Inc.	0.5%	$2.91B	5.01M	+19.0%	▲ Add	3+
83	WMT Walmart Inc.	0.5%	$2.90B	25.60M	0.0%	▼ Trim	3+
84	IVV iShares Core S&P 500 ETF	1.1%	$2.88B	3.85M	+10.3%	▲ Add	3+
85	WELL Welltower Inc.	0.3%	$2.81B	12.40M	-10.4%	▼ Trim	3+
86	VGT Vanguard Information…	0.9%	$2.80B	23.42M	-4.0% ✂	▼ Trim	3+
87	GLW Corning Inc	0.3%	$2.73B	10.68M	+29.2%	▲ Add	3+
88	IWF iShares Russell 1000 Growth…	0.9%	$2.68B	21.56M	-2.1% ✂	▼ Trim	3+
89	VB Vanguard Morningstar…	0.4%	$2.66B	8.77M	-0.3%	▼ Trim	3+
90	IJR iShares Core S&P Small-Cap…	0.3%	$2.65B	17.89M	-1.6%	▼ Trim	3+
91	QQQ Invesco QQQ Trust, Series 1	0.8%	$2.65B	3.59M	-1.8%	▼ Trim	3+
92	IVV iShares Core S&P 500 ETF	1.1%	$2.62B	3.50M	+10.3%	▲ Add	3+
93	GS The Goldman Sachs Group…	0.4%	$2.62B	2.59M	+3.5%	▲ Add	3+
94	VIG Vanguard Dividend…	0.3%	$2.62B	11.06M	-1.5%	▼ Trim	3+
95	WDC Western Digital Corporation	0.3%	$2.60B	4.07M	-23.6%	▼ Trim	3+
96	SCHO Schwab Short-Term U.S.…	0.2%	$2.59B	107.40M	+2.5%	▲ Add	3+
97	ABBV AbbVie Inc.	0.3%	$2.57B	10.20M	-11.3%	▼ Trim	3+
98	BLK BlackRock, Inc.	0.3%	$2.56B	2.66M	-12.4%	▼ Trim	3+
99	VMBS Vanguard Mortgage-Backed…	0.2%	$2.55B	54.51M	+4.7%	▲ Add	3+
100	IWF iShares Russell 1000 Growth…	0.9%	$2.50B	20.15M	-2.1% ✂	▼ Trim	3+
101	SPY State Street SPDR S&P 500…	1.5%	$2.47B	3.31M	-4.6%	▼ Trim	3+
102	HD The Home Depot, Inc.	0.4%	$2.45B	6.94M	+0.5%	▲ Add	3+
103	WMT Walmart Inc.	0.5%	$2.43B	21.43M	0.0%	▼ Trim	3+
104	QQQ Invesco QQQ Trust, Series 1	0.8%	$2.43B	3.29M	-1.8%	▼ Trim	3+
105	XLF State Street Financial…	0.3%	$2.41B	45.04M	-8.7%	▼ Trim	3+
106	COST Costco Wholesale Corporation	0.4%	$2.41B	2.58M	-3.5%	▼ Trim	3+
107	META Meta Platforms, Inc.	0.8%	$2.40B	4.26M	+5.0%	▲ Add	3+
108	VBR Vanguard Morningstar…	0.2%	$2.39B	9.83M	+2.1%	▲ Add	3+
109	DELL Dell Technologies Inc.	0.3%	$2.37B	5.49M	-24.7%	▼ Trim	3+
110	VBK Vanguard Morningstar…	0.2%	$2.37B	6.47M	+0.5%	▲ Add	3+
111	COST Costco Wholesale Corporation	0.4%	$2.37B	2.53M	-3.5%	▼ Trim	3+
112	CAT Caterpillar Inc.	0.4%	$2.36B	2.21M	-3.8%	▼ Trim	3+
113	META Meta Platforms, Inc.	0.8%	$2.36B	4.18M	+5.0%	▲ Add	3+
114	INTC Intel Corp.	0.3%	$2.34B	16.79M	+35.7%	▲ Add	3+
115	VTWO Vanguard Russell 2000 ETF	0.2%	$2.34B	19.26M	+4.7%	▲ Add	3+
116	AVEM Avantis Emerging Markets…	0.2%	$2.32B	24.07M	+0.7%	▲ Add	3+
117	WMB The Williams Companies, Inc.	0.2%	$2.30B	30.88M	+0.5%	▲ Add	3+
118	XONA.DE Exxon Mobil Corporation	0.6%	$2.26B	16.52M	-8.0%	▼ Trim	3+
119	IEMG iShares Core MSCI Emerging…	1.2%	$2.26B	27.23M	+1.0%	▲ Add	3+
120	VFH Vanguard Financials ETF	0.2%	$2.26B	17.14M	-11.5%	▼ Trim	3+
121	GS The Goldman Sachs Group…	0.4%	$2.22B	2.20M	+3.5%	▲ Add	3+
122	EFA iShares MSCI EAFE ETF	0.3%	$2.18B	21.01M	+1.5%	▲ Add	3+
123	PH Parker-Hannifin Corporation	0.2%	$2.18B	2.23M	-3.9%	▼ Trim	3+
124	UNP Union Pacific Corporation	0.3%	$2.18B	8.01M	+0.5%	▲ Add	3+
125	VEA Vanguard FTSE Developed…	0.9%	$2.13B	29.88M	+1.5%	▲ Add	3+
126	JNJ Johnson & Johnson	0.4%	$2.12B	8.36M	-8.2%	▼ Trim	3+
127	MU Micron Technology, Inc.	0.8%	$2.09B	1.81M	+26.6%	▲ Add	3+
128	VONV Vanguard Russell 1000 Value…	0.2%	$2.09B	19.68M	+2.9%	▲ Add	3+
129	AMAT Applied Materials, Inc.	0.3%	$2.07B	2.87M	+34.9%	▲ Add	3+
130	LLY Eli Lilly and Company	0.9%	$2.06B	1.72M	+1.3%	▲ Add	3+
131	AGG iShares Core U.S. Aggregate…	0.4%	$2.04B	20.63M	-4.4%	▼ Trim	3+
132	ESGU iShares ESG Aware MSCI USA…	0.1%	$2.04B	12.48M	-1.0%	▼ Trim	3+
133	RTX RTX Corporation	0.3%	$2.02B	10.64M	-4.1%	▼ Trim	3+
134	VTI Vanguard Morningstar Total…	0.3%	$2.01B	5.44M	+1.8%	▲ Add	3+
135	AMD Advanced Micro Devices, Inc.	0.5%	$2.00B	3.44M	+19.0%	▲ Add	3+
136	TJX The TJX Companies, Inc.	0.2%	$1.98B	13.08M	-8.1%	▼ Trim	3+
137	UNH UnitedHealth Group…	0.3%	$1.97B	4.73M	-16.9%	▼ Trim	3+
138	ORCL Oracle Corporation	0.2%	$1.97B	13.41M	+55.7%	▲ Add	3+
139	CAT Caterpillar Inc.	0.4%	$1.94B	1.82M	-3.8%	▼ Trim	3+
140	XEL Xcel Energy Inc.	0.2%	$1.91B	23.80M	+1.7%	▲ Add	3+
141	CSCO Cisco Systems, Inc.	0.4%	$1.87B	15.91M	-3.2%	▼ Trim	3+
142	WFC Wells Fargo & Company	0.2%	$1.86B	22.56M	-21.3%	▼ Trim	3+
143	HWM Howmet Aerospace Inc.	0.2%	$1.85B	6.90M	-4.1%	▼ Trim	3+
144	TSLA Tesla, Inc.	0.5%	$1.85B	4.40M	-4.5%	▼ Trim	3+
145	EWY iShares MSCI South Korea ETF	0.2%	$1.85B	9.15M	+23.3%	▲ Add	3+
146	PGR The Progressive Corporation	0.2%	$1.85B	8.46M	-4.6%	▼ Trim	3+
147	IWD iShares Russell 1000 Value…	0.7%	$1.83B	7.55M	-3.1%	▼ Trim	3+
148	PM Philip Morris International…	0.2%	$1.82B	10.07M	-1.4%	▼ Trim	3+
149	ETN Eaton Corporation plc	0.3%	$1.79B	4.21M	-8.3%	▼ Trim	3+
150	JNJ Johnson & Johnson	0.4%	$1.78B	7.02M	-8.2%	▼ Trim	3+
151	RSP Invesco S&P 500 Equal…	0.3%	$1.77B	8.33M	-3.5%	▼ Trim	3+
152	BRK-B Berkshire Hathaway Inc.	0.3%	$1.75B	3.50M	-1.4%	▼ Trim	3+
153	APH Amphenol Corporation	0.2%	$1.75B	9.93M	-21.6%	▼ Trim	3+
154	VTI Vanguard Morningstar Total…	0.3%	$1.75B	4.72M	+1.8%	▲ Add	3+
155	IBM International Business…	0.3%	$1.74B	6.20M	-6.7%	▼ Trim	3+
156	TSM Taiwan Semiconductor…	0.5%	$1.74B	3.63M	+8.3%	▲ Add	3+
157	LRCX Lam Research Corporation	0.3%	$1.73B	4.00M	+5.5%	▲ Add	3+
158	XONA.DE Exxon Mobil Corporation	0.6%	$1.72B	12.62M	-8.0%	▼ Trim	3+
159	VIG Vanguard Dividend…	0.3%	$1.72B	7.26M	-1.5%	▼ Trim	3+
160	CSCO Cisco Systems, Inc.	0.4%	$1.72B	14.63M	-3.2%	▼ Trim	3+
161	BNY Bank of New York Mellon Corp	0.2%	$1.72B	11.88M	+3.7%	▲ Add	3+
162	V Visa Inc.	0.5%	$1.72B	5.00M	+1.3%	▲ Add	3+
163	CSCO Cisco Systems, Inc.	0.4%	$1.69B	14.38M	-3.2%	▼ Trim	3+
164	RSP Invesco S&P 500 Equal…	0.3%	$1.69B	7.92M	-3.5%	▼ Trim	3+
165	HD The Home Depot, Inc.	0.4%	$1.68B	4.75M	+0.5%	▲ Add	3+
166	ADI Analog Devices, Inc.	0.2%	$1.67B	4.21M	-11.9%	▼ Trim	3+
167	TLT iShares 20+ Year Treasury…	0.4%	$1.65B	19.14M	-19.1%	▼ Trim	3+
168	JCI Johnson Controls…	0.2%	$1.64B	11.22M	-0.4%	▼ Trim	3+
169	TXN Texas Instruments…	0.2%	$1.63B	5.48M	+4.7%	▲ Add	3+
170	COST Costco Wholesale Corporation	0.4%	$1.63B	1.74M	-3.5%	▼ Trim	3+
171	GS The Goldman Sachs Group…	0.4%	$1.62B	1.60M	+3.5%	▲ Add	3+
172	XLK State Street Technology…	0.3%	$1.61B	8.44M	-4.6%	▼ Trim	3+
173	BRK-B Berkshire Hathaway Inc.	0.3%	$1.60B	3.21M	-1.4%	▼ Trim	3+
174	CVS CVS Health Corp.	0.2%	$1.60B	15.49M	+147.9%	▲ Add	3+
175	XLK State Street Technology…	0.3%	$1.59B	8.36M	-4.6%	▼ Trim	3+
176	PANW Palo Alto Networks, Inc.	0.5%	$1.59B	4.67M	+0.9%	▲ Add	3+
177	VTI Vanguard Morningstar Total…	0.3%	$1.59B	4.29M	+1.8%	▲ Add	3+
178	AMD Advanced Micro Devices, Inc.	0.5%	$1.57B	2.70M	+19.0%	▲ Add	3+
179	IEFA iShares Core MSCI EAFE ETF	1.3%	$1.57B	16.24M	+0.8%	▲ Add	3+
180	ROST Ross Stores, Inc.	0.1%	$1.57B	7.35M	+1.0%	▲ Add	3+
181	CVX Chevron Corporation	0.3%	$1.56B	9.44M	-1.5%	▼ Trim	3+
182	LQD iShares iBoxx $ Investment…	0.2%	$1.56B	14.30M	-0.6%	▼ Trim	3+
183	XLE State Street Energy Select…	0.2%	$1.55B	29.21M	+34.3%	▲ Add	3+
184	AMAT Applied Materials, Inc.	0.3%	$1.55B	2.15M	+34.9%	▲ Add	3+
185	ETN Eaton Corporation plc	0.3%	$1.53B	3.60M	-8.3%	▼ Trim	3+
186	AZN AstraZeneca PLC	0.2%	$1.53B	8.05M	-7.2%	▼ Trim	3+
187	NVDA NVIDIA Corporation	2.5%	$1.51B	7.54M	+2.2%	▲ Add	3+
188	V Visa Inc.	0.5%	$1.49B	4.36M	+1.3%	▲ Add	3+
189	WMT Walmart Inc.	0.5%	$1.47B	12.99M	0.0%	▼ Trim	3+
190	EL The Estée Lauder Companies…	0.1%	$1.46B	18.49M	+53.5%	▲ Add	3+
191	LRCX Lam Research Corporation	0.3%	$1.43B	3.31M	+5.5%	▲ Add	3+
192	AXP American Express Company	0.2%	$1.43B	4.23M	+8.4%	▲ Add	3+
193	VRT Vertiv Holdings Co	0.2%	$1.43B	4.26M	-1.6%	▼ Trim	3+
194	MRK Merck & Co., Inc.	0.3%	$1.41B	11.01M	-0.8%	▼ Trim	3+
195	GEV GE Vernova Inc.	0.2%	$1.41B	1.20M	-3.0%	▼ Trim	3+
196	QQQ Invesco QQQ Trust, Series 1	0.8%	$1.41B	1.91M	-1.8%	▼ Trim	3+
197	VZ Verizon Communications Inc.	0.2%	$1.40B	33.14M	-2.0%	▼ Trim	3+
198	PANW Palo Alto Networks, Inc.	0.5%	$1.40B	4.11M	+0.9%	▲ Add	3+
199	INTC Intel Corp.	0.3%	$1.40B	10.03M	+35.7%	▲ Add	3+
200	KLAC KLA Corporation	0.3%	$1.40B	4.63M	+2.3% ✂	▲ Add	3+
201	MRVL Marvell Technology, Inc.	0.2%	$1.39B	4.67M	-11.3%	▼ Trim	3+
202	LRCX Lam Research Corporation	0.3%	$1.38B	3.19M	+5.5%	▲ Add	3+
203	BA The Boeing Company	0.2%	$1.38B	6.36M	-0.7%	▼ Trim	3+
204	C Citigroup Inc.	0.2%	$1.38B	9.83M	+0.5%	▲ Add	3+
205	GLD SPDR Gold Shares	0.3%	$1.37B	3.73M	-0.4%	▼ Trim	3+
206	SPY State Street SPDR S&P 500…	1.5%	$1.36B	1.83M	-4.6%	▼ Trim	3+
207	CVX Chevron Corporation	0.3%	$1.36B	8.22M	-1.5%	▼ Trim	3+
208	PVAL Putnam Focused Large Cap…	0.1%	$1.35B	26.56M	+6.5%	▲ Add	3+
209	GILD Gilead Sciences, Inc.	0.2%	$1.35B	10.70M	-6.7%	▼ Trim	3+
210	JNJ Johnson & Johnson	0.4%	$1.34B	5.27M	-8.2%	▼ Trim	3+
211	PG The Procter & Gamble Company	0.2%	$1.33B	9.09M	-0.3%	▼ Trim	3+
212	MS Morgan Stanley	0.2%	$1.32B	6.33M	+2.0%	▲ Add	3+
213	QQQ Invesco QQQ Trust, Series 1	0.8%	$1.32B	1.79M	-1.8%	▼ Trim	3+
214	GLD SPDR Gold Shares	0.3%	$1.32B	3.57M	-0.4%	▼ Trim	3+
215	HD The Home Depot, Inc.	0.4%	$1.32B	3.73M	+0.5%	▲ Add	3+
216	PNC The PNC Financial Services…	0.1%	$1.31B	5.34M	+6.9%	▲ Add	3+
217	CAT Caterpillar Inc.	0.4%	$1.31B	1.23M	-3.8%	▼ Trim	3+
218	SPG Simon Property Group, Inc.	0.1%	$1.30B	5.82M	-3.0%	▼ Trim	3+
219	IBM International Business…	0.3%	$1.30B	4.61M	-6.7%	▼ Trim	3+
220	TFC Truist Financial Corporation	0.1%	$1.29B	25.97M	-2.9%	▼ Trim	3+
221	KO The Coca-Cola Company	0.2%	$1.29B	15.91M	+4.4%	▲ Add	3+
222	ABBV AbbVie Inc.	0.3%	$1.29B	5.12M	-11.3%	▼ Trim	3+
223	IEMG iShares Core MSCI Emerging…	1.2%	$1.29B	15.52M	+1.0%	▲ Add	3+
224	GLW Corning Inc	0.3%	$1.28B	5.03M	+29.2%	▲ Add	3+
225	IWB iShares Russell 1000 ETF	0.1%	$1.28B	3.13M	-11.4%	▼ Trim	3+
226	EEM iShares MSCI Emerging…	0.2%	$1.28B	18.69M	+9.3%	▲ Add	3+
227	TXN Texas Instruments…	0.2%	$1.28B	4.28M	+4.7%	▲ Add	3+
228	VYM Vanguard High Dividend…	0.1%	$1.28B	8.08M	-0.9%	▼ Trim	3+
229	RTX RTX Corporation	0.3%	$1.27B	6.71M	-4.1%	▼ Trim	3+
230	ASML ASML Holding N.V.	0.2%	$1.27B	638.85K	+6.5%	▲ Add	3+
231	DELL Dell Technologies Inc.	0.3%	$1.27B	2.93M	-24.7%	▼ Trim	3+
232	KMI Kinder Morgan, Inc.	0.1%	$1.26B	39.54M	-0.9%	▼ Trim	3+
233	IVW iShares S&P 500 Growth ETF	0.2%	$1.26B	9.18M	+5.2%	▲ Add	3+
234	GD General Dynamics Corporation	0.2%	$1.26B	3.55M	-9.6%	▼ Trim	3+
235	ASML ASML Holding N.V.	0.2%	$1.25B	627.00K	+6.5%	▲ Add	3+
236	T AT&T Inc.	0.1%	$1.25B	60.23M	-10.8%	▼ Trim	3+
237	IVW iShares S&P 500 Growth ETF	0.2%	$1.25B	9.05M	+5.2%	▲ Add	3+
238	FCX Freeport-McMoRan Inc.	0.1%	$1.24B	19.77M	-14.0%	▼ Trim	3+
239	AMAT Applied Materials, Inc.	0.3%	$1.24B	1.71M	+34.9%	▲ Add	3+
240	EMR Emerson Electric Co.	0.2%	$1.22B	8.50M	-7.9%	▼ Trim	3+
241	AAPL Apple Inc.	2.4%	$1.21B	4.19M	+5.9%	▲ Add	3+
242	ETR Entergy Corporation	0.1%	$1.18B	10.30M	-0.2%	▼ Trim	3+
243	PG The Procter & Gamble Company	0.2%	$1.18B	8.05M	-0.3%	▼ Trim	3+
244	PZA Invesco National AMT-Free…	0.1%	$1.18B	50.16M	+6.0%	▲ Add	3+
245	HPE Hewlett Packard Enterprise…	0.1%	$1.17B	25.91M	-46.5%	▼ Trim	3+
246	KLAC KLA Corporation	0.3%	$1.17B	3.87M	+2.3% ✂	▲ Add	3+
247	HLT Hilton Worldwide Holdings…	0.1%	$1.17B	3.53M	-11.8%	▼ Trim	3+
248	XLV State Street Health Care…	0.3%	$1.16B	7.31M	+4.1%	▲ Add	3+
249	XLF State Street Financial…	0.3%	$1.15B	21.53M	-8.7%	▼ Trim	3+
250	VO Vanguard Morningstar…	0.4%	$1.14B	14.18M	+2.0% ✂	▲ Add	3+
251	AEP American Electric Power…	0.1%	$1.13B	8.28M	+137.7%	▲ Add	3+
252	JAAA Janus Henderson AAA CLO ETF	0.1%	$1.13B	22.41M	+6.3%	▲ Add	3+
253	C Citigroup Inc.	0.2%	$1.13B	8.07M	+0.5%	▲ Add	3+
254	TIP iShares TIPS Bond ETF	0.2%	$1.13B	10.31M	+1.5%	▲ Add	3+
255	IJR iShares Core S&P Small-Cap…	0.3%	$1.13B	7.60M	-1.6%	▼ Trim	3+
256	PAVE Global X - U.S.…	0.1%	$1.12B	18.95M	-1.3%	▼ Trim	3+
257	COWZ Pacer US Cash Cows 100 ETF	0.1%	$1.12B	17.95M	-3.9%	▼ Trim	3+
258	GOVT iShares U.S. Treasury Bond…	0.7%	$1.12B	49.00M	+2.9%	▲ Add	3+
259	MCD McDonald's Corporation	0.2%	$1.12B	4.13M	-9.5%	▼ Trim	3+
260	XLI State Street Industrial…	0.2%	$1.11B	6.01M	+2.8%	▲ Add	3+
261	TSM Taiwan Semiconductor…	0.5%	$1.11B	2.33M	+8.3%	▲ Add	3+
262	ABBV AbbVie Inc.	0.3%	$1.11B	4.41M	-11.3%	▼ Trim	3+
263	CVX Chevron Corporation	0.3%	$1.10B	6.66M	-1.5%	▼ Trim	3+
264	ETN Eaton Corporation plc	0.3%	$1.10B	2.59M	-8.3%	▼ Trim	3+
265	RSP Invesco S&P 500 Equal…	0.3%	$1.10B	5.17M	-3.5%	▼ Trim	3+
266	GE GE Aerospace	0.2%	$1.10B	2.93M	+1.3%	▲ Add	3+
267	EAGG iShares ESG Aware U.S.…	0.1%	$1.09B	22.98M	+3.7%	▲ Add	3+
268	UNH UnitedHealth Group…	0.3%	$1.09B	2.62M	-16.9%	▼ Trim	3+
269	MLM Martin Marietta Materials…	0.1%	$1.09B	1.89M	+2.0%	▲ Add	3+
270	TIP iShares TIPS Bond ETF	0.2%	$1.08B	9.89M	+1.5%	▲ Add	3+
271	RTX RTX Corporation	0.3%	$1.08B	5.70M	-4.1%	▼ Trim	3+
272	TSLA Tesla, Inc.	0.5%	$1.07B	2.56M	-4.5%	▼ Trim	3+
273	BMY Bristol-Myers Squibb Company	0.1%	$1.06B	18.47M	+4.5%	▲ Add	3+
274	IWD iShares Russell 1000 Value…	0.7%	$1.06B	4.38M	-3.1%	▼ Trim	3+
275	PEP PepsiCo, Inc.	0.2%	$1.06B	7.80M	-4.4%	▼ Trim	3+
276	OEF iShares S&P 100 ETF	0.2%	$1.05B	2.86M	-0.4%	▼ Trim	3+
277	IJR iShares Core S&P Small-Cap…	0.3%	$1.04B	7.03M	-1.6%	▼ Trim	3+
278	PPA Invesco Aerospace & Defense…	0.1%	$1.04B	5.90M	+4.7%	▲ Add	3+
279	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.04B	1.36M	+2.7%	▲ Add	3+
280	KLAC KLA Corporation	0.3%	$1.04B	3.44M	+2.3% ✂	▲ Add	3+
281	PCAR PACCAR Inc	0.1%	$1.03B	8.59M	-19.1%	▼ Trim	3+
282	KO The Coca-Cola Company	0.2%	$1.03B	12.69M	+4.4%	▲ Add	3+
283	XLK State Street Technology…	0.3%	$1.03B	5.41M	-4.6%	▼ Trim	3+
284	VIS Vanguard Industrials ETF	0.1%	$1.03B	2.85M	+3.4%	▲ Add	3+
285	PLTR Palantir Technologies Inc.	0.1%	$1.02B	8.77M	+1.0%	▲ Add	3+
286	GLD SPDR Gold Shares	0.3%	$1.02B	2.77M	-0.4%	▼ Trim	3+
287	WDC Western Digital Corporation	0.3%	$1.01B	1.59M	-23.6%	▼ Trim	3+
288	VEU Vanguard FTSE All-World…	0.2%	$1.01B	12.06M	-0.1%	▼ Trim	3+
289	IAU iShares Gold Trust	0.1%	$1.00B	13.30M	-1.6%	▼ Trim	3+
290	QUAL iShares MSCI USA Quality…	0.1%	$1.00B	4.57M	-2.9%	▼ Trim	3+
291	IVE iShares S&P 500 Value ETF	0.1%	$1.00B	4.42M	+1.6%	▲ Add	3+
292	VWO Vanguard FTSE Emerging…	0.6%	$1.00B	16.79M	+6.5%	▲ Add	3+
293	NEE NextEra Energy, Inc.	0.2%	$1.00B	11.41M	-2.8%	▼ Trim	3+
294	LIN Linde plc	0.1%	$999.80M	1.93M	+12.4%	▲ Add	3+
295	MUB iShares National Muni Bond…	0.3%	$994.46M	9.24M	+6.1%	▲ Add	3+
296	MSFT Microsoft Corporation	1.8%	$992.90M	2.66M	+3.6%	▲ Add	3+
297	C Citigroup Inc.	0.2%	$990.14M	7.07M	+0.5%	▲ Add	3+
298	MA Mastercard Incorporated	0.2%	$984.89M	1.92M	-5.2%	▼ Trim	3+
299	CSX CSX Corporation	0.1%	$984.40M	20.71M	-20.2%	▼ Trim	3+
300	MRK Merck & Co., Inc.	0.3%	$984.35M	7.66M	-0.8%	▼ Trim	3+
301	BND Vanguard Total Bond Market…	0.1%	$983.30M	13.39M	+4.2%	▲ Add	3+
302	DLR Digital Realty Trust, Inc.	0.1%	$979.73M	5.46M	-5.6%	▼ Trim	3+
303	ADI Analog Devices, Inc.	0.2%	$979.18M	2.47M	-11.9%	▼ Trim	3+
304	NFLX Netflix, Inc.	0.2%	$976.47M	13.68M	-35.4%	▼ Trim	3+
305	NBIS Nebius Group N.V.	0.1%	$975.71M	3.53M	+309.6%	▲ Add	3+
306	HYG iShares iBoxx $ High Yield…	0.1%	$959.02M	11.99M	-6.4%	▼ Trim	3+
307	PEP PepsiCo, Inc.	0.2%	$955.01M	7.05M	-4.4%	▼ Trim	3+
308	JEPI JPMorgan Equity Premium…	0.1%	$955.01M	16.91M	-4.1%	▼ Trim	3+
309	PG The Procter & Gamble Company	0.2%	$953.69M	6.50M	-0.3%	▼ Trim	3+
310	IVE iShares S&P 500 Value ETF	0.1%	$953.08M	4.20M	+1.6%	▲ Add	3+
311	GEV GE Vernova Inc.	0.2%	$951.72M	810.07K	-3.0%	▼ Trim	3+
312	MDT Medtronic plc	0.1%	$951.31M	12.16M	-18.0%	▼ Trim	3+
313	CRM Salesforce, Inc.	0.1%	$948.13M	6.05M	+4.2%	▲ Add	3+
314	SGOV iShares 0-3 Month Treasury…	0.1%	$939.27M	9.33M	-5.9%	▼ Trim	3+
315	AMGN Amgen Inc.	0.1%	$936.25M	2.59M	-1.2%	▼ Trim	3+
316	EMR Emerson Electric Co.	0.2%	$929.37M	6.49M	-7.9%	▼ Trim	3+
317	CMI Cummins Inc.	0.1%	$917.79M	1.29M	+12.4%	▲ Add	3+
318	GE GE Aerospace	0.2%	$917.65M	2.46M	+1.3%	▲ Add	3+
319	GD General Dynamics Corporation	0.2%	$915.81M	2.59M	-9.6%	▼ Trim	3+
320	GOOGL Alphabet Inc.	1.7%	$912.43M	2.55M	+5.3%	▲ Add	3+
321	AVGO Broadcom Inc.	1.5%	$912.32M	2.42M	+4.6%	▲ Add	3+
322	MDY State Street SPDR S&P…	0.1%	$911.49M	1.30M	-5.0%	▼ Trim	3+
323	MRVL Marvell Technology, Inc.	0.2%	$911.00M	3.06M	-11.3%	▼ Trim	3+
324	EFA iShares MSCI EAFE ETF	0.3%	$908.71M	8.75M	+1.5%	▲ Add	3+
325	VB Vanguard Morningstar…	0.4%	$907.76M	2.99M	-0.3%	▼ Trim	3+
326	HYD VanEck High Yield Muni ETF	0.1%	$907.44M	17.62M	+4.7%	▲ Add	3+
327	NFLX Netflix, Inc.	0.2%	$906.19M	12.69M	-35.4%	▼ Trim	3+
328	MS Morgan Stanley	0.2%	$906.10M	4.33M	+2.0%	▲ Add	3+
329	SPYG State Street SPDR Portfolio…	0.1%	$905.68M	7.61M	+231.8%	▲ Add	3+
330	KO The Coca-Cola Company	0.2%	$901.55M	11.09M	+4.4%	▲ Add	3+
331	ARES Ares Management Corporation	0.1%	$900.19M	8.09M	+182.5%	▲ Add	3+
332	DELL Dell Technologies Inc.	0.3%	$899.13M	2.08M	-24.7%	▼ Trim	3+
333	MCD McDonald's Corporation	0.2%	$897.64M	3.32M	-9.5%	▼ Trim	3+
334	QCOM QUALCOMM Incorporated	0.1%	$892.10M	4.83M	-5.0%	▼ Trim	3+
335	BLK BlackRock, Inc.	0.3%	$889.61M	925.17K	-12.4%	▼ Trim	3+
336	KBWB Invesco KBW Bank ETF	0.1%	$888.44M	9.56M	-9.0%	▼ Trim	3+
337	VXUS Vanguard Total…	0.1%	$885.15M	10.35M	-7.4%	▼ Trim	3+
338	WELL Welltower Inc.	0.3%	$884.08M	3.90M	-10.4%	▼ Trim	3+
339	IWY iShares Russell Top 200…	0.1%	$880.78M	3.03M	+0.4%	▲ Add	3+
340	JAAA Janus Henderson AAA CLO ETF	0.1%	$876.81M	17.37M	+6.3%	▲ Add	3+
341	XLP State Street Consumer…	0.1%	$876.30M	10.55M	-25.7%	▼ Trim	3+
342	IWM iShares Russell 2000 ETF	0.7%	$875.71M	2.91M	-14.5%	▼ Trim	3+
343	VONG Vanguard Russell 1000…	0.6%	$872.00M	6.82M	-0.8%	▼ Trim	3+
344	DGRO iShares Core Dividend…	0.1%	$871.08M	11.49M	-0.7%	▼ Trim	3+
345	IBB iShares Biotechnology ETF	0.1%	$870.94M	4.58M	-5.3%	▼ Trim	3+
346	SHM State Street SPDR Nuveen…	0.1%	$870.44M	18.15M	+2.1%	▲ Add	3+
347	PLD Prologis, Inc.	0.1%	$870.32M	6.42M	+2.2%	▲ Add	3+
348	PYPL PayPal Holdings, Inc.	0.1%	$869.32M	20.13M	-11.8%	▼ Trim	3+
349	MRK Merck & Co., Inc.	0.3%	$862.73M	6.71M	-0.8%	▼ Trim	3+
350	COWZ Pacer US Cash Cows 100 ETF	0.1%	$861.64M	13.85M	-3.9%	▼ Trim	3+
351	PEG Public Service Enterprise…	0.1%	$859.61M	10.59M	+4.4%	▲ Add	3+
352	VEU Vanguard FTSE All-World…	0.2%	$858.42M	10.25M	-0.1%	▼ Trim	3+
353	SYF Synchrony Financial	0.1%	$857.45M	11.27M	-8.1%	▼ Trim	3+
354	STX Seagate Technology Holdings…	0.1%	$843.49M	874.09K	-37.4%	▼ Trim	3+
355	OEF iShares S&P 100 ETF	0.2%	$842.85M	2.30M	-0.4%	▼ Trim	3+
356	SNDK Sandisk Corporation	0.1%	$839.13M	369.05K	-31.2%	▼ Trim	3+
357	NVDA NVIDIA Corporation	2.5%	$836.89M	4.18M	+2.2%	▲ Add	3+
358	SCHW The Charles Schwab…	0.1%	$835.17M	9.05M	+2.4%	▲ Add	3+
359	XLC State Street Communication…	0.3%	$833.20M	7.78M	+0.7%	▲ Add	3+
360	DKS DICK'S Sporting Goods, Inc.	0.1%	$830.45M	3.66M	+33.5%	▲ Add	3+
361	LYV Live Nation Entertainment…	0.1%	$827.44M	4.52M	+1.6%	▲ Add	3+
362	AGG iShares Core U.S. Aggregate…	0.4%	$826.88M	8.35M	-4.4%	▼ Trim	3+
363	IWN iShares Russell 2000 Value…	0.1%	$820.32M	3.71M	+1.0%	▲ Add	3+
364	VUG Vanguard Morningstar Growth…	1.9%	$819.54M	9.51M	+2.0% ✂	▲ Add	3+
365	VRTX Vertex Pharmaceuticals…	0.1%	$816.10M	1.64M	+5.6%	▲ Add	3+
366	XLE State Street Energy Select…	0.2%	$815.90M	15.36M	+34.3%	▲ Add	3+
367	XLI State Street Industrial…	0.2%	$811.74M	4.38M	+2.8%	▲ Add	3+
368	IWM iShares Russell 2000 ETF	0.7%	$811.60M	2.70M	-14.5%	▼ Trim	3+
369	TSLA Tesla, Inc.	0.5%	$807.73M	1.92M	-4.5%	▼ Trim	3+
370	UNP Union Pacific Corporation	0.3%	$806.33M	2.96M	+0.5%	▲ Add	3+
371	O Realty Income Corporation	0.1%	$800.90M	12.93M	+10.3%	▲ Add	3+
372	ESGE iShares ESG Aware MSCI EM…	0.1%	$799.37M	14.62M	-1.4%	▼ Trim	3+
373	VDC Vanguard Consumer Staples…	0.1%	$793.80M	3.52M	+2.6%	▲ Add	3+
374	PWR Quanta Services, Inc.	0.1%	$792.42M	1.10M	-7.9%	▼ Trim	3+
375	NULG Nuveen ESG Large-Cap Growth	0.1%	$789.64M	6.75M	-4.9%	▼ Trim	3+
376	PGX Invesco Preferred ETF	0.1%	$788.97M	72.78M	+7.4%	▲ Add	3+
377	XLY State Street Consumer…	0.3%	$786.06M	6.70M	+1.6%	▲ Add	3+
378	CIBR First Trust Nasdaq…	0.1%	$783.64M	8.72M	+1.6%	▲ Add	3+
379	LOW Lowe's Companies, Inc.	0.1%	$780.21M	3.54M	-2.3%	▼ Trim	3+
380	IBM International Business…	0.3%	$778.73M	2.77M	-6.7%	▼ Trim	3+
381	SHOP Shopify Inc.	0.1%	$777.39M	6.81M	+2.3%	▲ Add	3+
382	SMH VanEck Semiconductor ETF	0.4%	$775.88M	1.18M	-8.6%	▼ Trim	3+
383	D Dominion Energy, Inc.	0.1%	$773.49M	11.33M	-8.3%	▼ Trim	3+
384	IWO iShares Russell 2000 Growth…	0.1%	$769.78M	1.95M	+0.3%	▲ Add	3+
385	IEF iShares 7-10 Year Treasury…	0.1%	$765.60M	8.10M	-7.0%	▼ Trim	3+
386	CB Chubb Limited	0.1%	$764.11M	2.24M	-7.6%	▼ Trim	3+
387	BLK BlackRock, Inc.	0.3%	$762.21M	792.68K	-12.4%	▼ Trim	3+
388	MA Mastercard Incorporated	0.2%	$760.72M	1.48M	-5.2%	▼ Trim	3+
389	TJX The TJX Companies, Inc.	0.2%	$752.92M	4.97M	-8.1%	▼ Trim	3+
390	XBI State Street SPDR S&P…	0.1%	$748.80M	4.73M	-27.2%	▼ Trim	3+
391	MNST Monster Beverage Corporation	0.1%	$748.56M	7.79M	-0.8%	▼ Trim	3+
392	PH Parker-Hannifin Corporation	0.2%	$747.70M	764.43K	-3.9%	▼ Trim	3+
393	F Ford Motor Company	0.1%	$746.12M	53.68M	+318.1%	▲ Add	3+
394	MCHP Microchip Technology…	0.1%	$745.21M	8.17M	+4.3%	▲ Add	3+
395	IVV iShares Core S&P 500 ETF	1.1%	$743.50M	992.80K	+10.3%	▲ Add	3+
396	AMZN Amazon.com, Inc.	1.4%	$743.05M	3.12M	+10.7%	▲ Add	3+
397	SBUX Starbucks Corporation	0.1%	$742.13M	7.26M	-1.8%	▼ Trim	3+
398	DYNF iShares U.S. Equity Factor…	0.1%	$740.91M	10.89M	+9.0%	▲ Add	3+
399	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$739.84M	7.20M	+0.4%	▲ Add	3+
400	EEM iShares MSCI Emerging…	0.2%	$733.31M	10.72M	+9.3%	▲ Add	3+
401	UPS United Parcel Service, Inc.	0.1%	$728.07M	6.77M	+11.0%	▲ Add	3+
402	WEC WEC Energy Group, Inc.	0.1%	$727.90M	6.23M	+8.0%	▲ Add	3+
403	MS Morgan Stanley	0.2%	$722.69M	3.46M	+2.0%	▲ Add	3+
404	VZ Verizon Communications Inc.	0.2%	$718.97M	16.98M	-2.0%	▼ Trim	3+
405	COR Cencora, Inc.	0.1%	$715.83M	2.53M	-9.8%	▼ Trim	3+
406	VEU Vanguard FTSE All-World…	0.2%	$715.71M	8.55M	-0.1%	▼ Trim	3+
407	PLTR Palantir Technologies Inc.	0.1%	$714.78M	6.13M	+1.0%	▲ Add	3+
408	ALAB Astera Labs, Inc. Common…	0.1%	$714.61M	1.48M	+22.9%	▲ Add	3+
409	AIRR First Trust RBA American…	0.1%	$713.28M	5.35M	+7.8%	▲ Add	3+
410	HWM Howmet Aerospace Inc.	0.2%	$709.79M	2.64M	-4.1%	▼ Trim	3+
411	SYK Stryker Corporation	0.1%	$709.72M	2.25M	+8.4%	▲ Add	3+
412	IWP iShares Russell Mid-Cap…	0.1%	$709.61M	4.85M	-1.4%	▼ Trim	3+
413	VIG Vanguard Dividend…	0.3%	$705.48M	2.98M	-1.5%	▼ Trim	3+
414	AMZN Amazon.com, Inc.	1.4%	$704.29M	2.95M	+10.7%	▲ Add	3+
415	STX Seagate Technology Holdings…	0.1%	$700.96M	726.39K	-37.4%	▼ Trim	3+
416	NEE NextEra Energy, Inc.	0.2%	$699.66M	7.97M	-2.8%	▼ Trim	3+
417	EFA iShares MSCI EAFE ETF	0.3%	$699.62M	6.73M	+1.5%	▲ Add	3+
418	VCIT Vanguard Intermediate-Term…	0.6%	$699.56M	8.46M	+1.9%	▲ Add	3+
419	APD Air Products and Chemicals…	0.1%	$697.47M	2.38M	-6.6%	▼ Trim	3+
420	SUB iShares Short-Term National…	0.1%	$697.39M	6.55M	+2.9%	▲ Add	3+
421	GE GE Aerospace	0.2%	$689.70M	1.85M	+1.3%	▲ Add	3+
422	ITOT iShares Core S&P Total U.S.…	0.1%	$689.61M	4.20M	-1.1%	▼ Trim	3+
423	FERG Ferguson plc	0.1%	$687.77M	2.90M	+270.9%	▲ Add	3+
424	ALL The Allstate Corporation	0.1%	$686.61M	2.89M	-25.1%	▼ Trim	3+
425	BX Blackstone Inc.	0.1%	$686.45M	5.83M	+0.5%	▲ Add	3+
426	LQD iShares iBoxx $ Investment…	0.2%	$684.72M	6.28M	-0.6%	▼ Trim	3+
427	AZN AstraZeneca PLC	0.2%	$683.09M	3.60M	-7.2%	▼ Trim	3+
428	MCD McDonald's Corporation	0.2%	$680.64M	2.52M	-9.5%	▼ Trim	3+
429	USHY iShares Broad USD High…	0.1%	$675.84M	18.26M	+2.1%	▲ Add	3+
430	SOXX iShares Semiconductor ETF	0.1%	$674.29M	1.05M	-4.8%	▼ Trim	3+
431	IJH iShares Core S&P Mid-Cap ETF	0.3%	$671.73M	8.71M	+0.2%	▲ Add	3+
432	EMXC iShares MSCI Emerging…	0.1%	$670.10M	6.55M	+12.8%	▲ Add	3+
433	WMB The Williams Companies, Inc.	0.2%	$663.24M	8.92M	+0.5%	▲ Add	3+
434	ITM VanEck Intermediate Muni ETF	0.1%	$661.84M	14.08M	+3.0%	▲ Add	3+
435	APP AppLovin Corporation	0.1%	$660.34M	1.28M	-8.2%	▼ Trim	3+
436	VCIT Vanguard Intermediate-Term…	0.6%	$657.34M	7.95M	+1.9%	▲ Add	3+
437	LMT Lockheed Martin Corporation	0.1%	$657.32M	1.29M	-15.2%	▼ Trim	3+
438	TEL TE Connectivity plc	0.1%	$654.75M	3.25M	-6.0%	▼ Trim	3+
439	AAPL Apple Inc.	2.4%	$653.84M	2.26M	+5.9%	▲ Add	3+
440	WFC Wells Fargo & Company	0.2%	$648.61M	7.85M	-21.3%	▼ Trim	3+
441	VO Vanguard Morningstar…	0.4%	$647.00M	8.03M	+2.0% ✂	▲ Add	3+
442	COP ConocoPhillips	0.1%	$645.99M	6.21M	-4.9%	▼ Trim	3+
443	AIRR First Trust RBA American…	0.1%	$645.42M	4.84M	+7.8%	▲ Add	3+
444	NEE NextEra Energy, Inc.	0.2%	$641.58M	7.31M	-2.8%	▼ Trim	3+
445	JMTG JPMorgan Mortgage-Backed…	0.0%	$639.44M	12.62M	+1.9%	▲ Add	3+
446	NBIS Nebius Group N.V.	0.1%	$637.80M	2.31M	+309.6%	▲ Add	3+
447	SPYV State Street SPDR Portfolio…	0.1%	$637.47M	10.49M	+141.7%	▲ Add	3+
448	TMO Thermo Fisher Scientific…	0.1%	$630.18M	1.26M	-29.6%	▼ Trim	3+
449	PWR Quanta Services, Inc.	0.1%	$627.67M	871.71K	-7.9%	▼ Trim	3+
450	BIL State Street SPDR Bloomberg…	0.1%	$625.55M	6.83M	-12.6%	▼ Trim	3+
451	SCHD Schwab U.S. Dividend Equity…	0.1%	$625.21M	19.72M	+16.5%	▲ Add	3+
452	DIS The Walt Disney Company	0.1%	$619.18M	6.43M	-5.3%	▼ Trim	3+
453	XME State Street SPDR S&P…	0.1%	$617.09M	5.77M	+4.5%	▲ Add	3+
454	IAU iShares Gold Trust	0.1%	$616.24M	8.16M	-1.6%	▼ Trim	3+
455	APH Amphenol Corporation	0.2%	$614.14M	3.48M	-21.6%	▼ Trim	3+
456	VBR Vanguard Morningstar…	0.2%	$614.12M	2.53M	+2.1%	▲ Add	3+
457	AXP American Express Company	0.2%	$611.70M	1.81M	+8.4%	▲ Add	3+
458	VYM Vanguard High Dividend…	0.1%	$608.62M	3.85M	-0.9%	▼ Trim	3+
459	WELL Welltower Inc.	0.3%	$608.52M	2.68M	-10.4%	▼ Trim	3+
460	COF Capital One Financial…	0.1%	$606.59M	3.02M	+6.2%	▲ Add	3+
461	APO Apollo Global Management…	0.1%	$602.53M	5.09M	+74.7%	▲ Add	3+
462	IJH iShares Core S&P Mid-Cap ETF	0.3%	$601.81M	7.80M	+0.2%	▲ Add	3+
463	EWY iShares MSCI South Korea ETF	0.2%	$600.75M	2.98M	+23.3%	▲ Add	3+
464	PWR Quanta Services, Inc.	0.1%	$600.09M	833.41K	-7.9%	▼ Trim	3+
465	FCX Freeport-McMoRan Inc.	0.1%	$599.79M	9.54M	-14.0%	▼ Trim	3+
466	APP AppLovin Corporation	0.1%	$597.19M	1.16M	-8.2%	▼ Trim	3+
467	NXPI NXP Semiconductors N.V.	0.1%	$597.06M	2.12M	+23.8%	▲ Add	3+
468	TMO Thermo Fisher Scientific…	0.1%	$595.41M	1.19M	-29.6%	▼ Trim	3+
469	SOXX iShares Semiconductor ETF	0.1%	$594.40M	927.65K	-4.8%	▼ Trim	3+
470	IXUS iShares Core MSCI Total…	0.1%	$594.20M	6.23M	-7.6%	▼ Trim	3+
471	ITB iShares U.S. Home…	0.0%	$592.72M	5.67M	-1.2%	▼ Trim	3+
472	SPHY State Street SPDR Portfolio…	0.0%	$591.70M	25.24M	+4.0%	▲ Add	3+
473	TER Teradyne, Inc.	0.1%	$587.79M	1.21M	+60.4%	▲ Add	3+
474	SCMB Schwab Municipal Bond ETF	0.0%	$584.58M	22.64M	+6.3%	▲ Add	3+
475	DB Deutsche Bank AG	0.1%	$581.28M	17.22M	+6.7%	▲ Add	3+
476	IEI iShares 3-7 Year Treasury…	0.1%	$579.85M	4.94M	-0.4%	▼ Trim	3+
477	UNP Union Pacific Corporation	0.3%	$579.79M	2.13M	+0.5%	▲ Add	3+
478	ATO Atmos Energy Corporation	0.0%	$578.35M	3.36M	-0.5%	▼ Trim	3+
479	BA The Boeing Company	0.2%	$577.70M	2.67M	-0.7%	▼ Trim	3+
480	PEP PepsiCo, Inc.	0.2%	$577.38M	4.26M	-4.4%	▼ Trim	3+
481	ADP Automatic Data Processing…	0.1%	$577.08M	2.58M	+4.5%	▲ Add	3+
482	BRK-B Berkshire Hathaway Inc.	0.3%	$569.86M	1.14M	-1.4%	▼ Trim	3+
483	XLP State Street Consumer…	0.1%	$569.24M	6.85M	-25.7%	▼ Trim	3+
484	TJX The TJX Companies, Inc.	0.2%	$568.70M	3.75M	-8.1%	▼ Trim	3+
485	VRT Vertiv Holdings Co	0.2%	$566.80M	1.69M	-1.6%	▼ Trim	3+
486	MGK Vanguard Morningstar Mega…	0.1%	$566.67M	6.45M	-1.1% ✂	▼ Trim	3+
487	MSFT Microsoft Corporation	1.8%	$564.63M	1.51M	+3.6%	▲ Add	3+
488	GLW Corning Inc	0.3%	$564.20M	2.21M	+29.2%	▲ Add	3+
489	TRV The Travelers Companies…	0.1%	$564.03M	1.71M	-17.4%	▼ Trim	3+
490	SHY iShares 1-3 Year Treasury…	0.1%	$563.70M	6.87M	+10.1%	▲ Add	3+
491	T AT&T Inc.	0.1%	$563.64M	27.23M	-10.8%	▼ Trim	3+
492	AZN AstraZeneca PLC	0.2%	$562.17M	2.96M	-7.2%	▼ Trim	3+
493	DVY iShares Select Dividend ETF	0.1%	$559.93M	3.58M	-13.0%	▼ Trim	3+
494	JEPQ JPMorgan Nasdaq Equity…	0.1%	$558.80M	9.09M	+4.8%	▲ Add	3+
495	SPYM State Street SPDR Portfolio…	0.3%	$556.77M	6.34M	+51.3%	▲ Add	3+
496	MA Mastercard Incorporated	0.2%	$555.53M	1.08M	-5.2%	▼ Trim	3+
497	PGR The Progressive Corporation	0.2%	$554.63M	2.54M	-4.6%	▼ Trim	3+
498	WFC Wells Fargo & Company	0.2%	$552.89M	6.69M	-21.3%	▼ Trim	3+
499	FITB Fifth Third Bancorp	0.1%	$551.78M	9.79M	+4.5%	▲ Add	3+
500	VXUS Vanguard Total…	0.1%	$551.74M	6.45M	-7.4%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	4.68M	—	New	$1.03B	0.1%
SPCX Space Exploration…	3.64M	—	New	$622.49M	0.0%
FDXF FedEx Freight Holding…	983.57K	—	New	$148.52M	0.0%
BLCR iShares Large Cap Core…	2.47M	—	New	$124.52M	0.0%
TRI Thomson Reuters…	1.27M	—	New	$104.10M	0.0%
AVIV	866.18K	—	New	$67.06M	0.0%
ALLW	2.14M	—	New	$62.71M	0.0%
MAIR Madison Air Solutions…	1.16M	—	New	$45.24M	0.0%
WSE Wise Group plc Class A…	3.77M	—	New	$44.93M	0.0%
OGC OceanaGold Corporation	1.28M	—	New	$32.17M	0.0%
VGNT Versigent PLC	660.17K	—	New	$27.73M	0.0%
DRAM Roundhill Memory ETF	366.75K	—	New	$27.08M	0.0%
KEEL Keel Infrastructure…	4.01M	—	New	$23.03M	0.0%
GPZ	1.04M	—	New	$22.22M	0.0%
FFOG	423.65K	—	New	$21.83M	0.0%
CBRS Cerebras Systems Inc.	71.48K	—	New	$15.80M	0.0%
FMCX	391.80K	—	New	$14.61M	0.0%
AYA	736.54K	—	New	$13.95M	0.0%
TRAX	647.96K	—	New	$13.04M	0.0%
FIGB	295.02K	—	New	$12.64M	0.0%
CGDG Capital Group Dividend…	273.86K	—	New	$10.27M	0.0%
QNT Quantinuum Inc. Class A…	112.84K	—	New	$9.22M	0.0%
AGL Agilon Health, Inc.	81.63K	—	New	$8.75M	0.0%
ARXS Arxis, Inc. Class A…	175.16K	—	New	$8.08M	0.0%
BXDC	346.52K	—	New	$7.50M	0.0%
VINP	630.00K	—	New	$6.13M	0.0%
NOVTU	82.16K	—	New	$5.54M	0.0%
CGMM Capital Group U.S.…	159.93K	—	New	$5.27M	0.0%
PSC Principal U.S.…	65.85K	—	New	$4.62M	0.0%
CGGE Capital Group Global…	115.66K	—	New	$4.08M	0.0%
CGHM Capital Group Municipal…	153.93K	—	New	$3.98M	0.0%
TGB Trekor Metals Limited	556.35K	—	New	$3.83M	0.0%
EVSD Eaton Vance Short…	71.19K	—	New	$3.62M	0.0%
PS	104.04K	—	New	$3.42M	0.0%
BNO	83.85K	—	New	$3.41M	0.0%
LIFE	180.48K	—	New	$3.27M	0.0%
AVEX	151.14K	—	New	$3.16M	0.0%
CGMS Capital Group U.S.…	94.22K	—	New	$2.57M	0.0%
BRUN	65.79K	—	New	$2.55M	0.0%
ICOP	50.87K	—	New	$2.50M	0.0%
XE X-Energy, Inc. Class A…	132.90K	—	New	$2.44M	0.0%
FRVO Fervo Energy Company	80.20K	—	New	$2.34M	0.0%
HELP	337.44K	—	New	$2.23M	0.0%
ADV	51.43K	—	New	$2.22M	0.0%
CGSM Capital Group Short…	83.69K	—	New	$2.21M	0.0%
YSWY	108.14K	—	New	$2.20M	0.0%
SPTB	70.27K	—	New	$2.11M	0.0%
KYIV	127.75K	—	New	$2.07M	0.0%
EROK	95.62K	—	New	$2.03M	0.0%
SMHX	30.12K	—	New	$1.92M	0.0%
VSECU	31.92K	—	New	$1.84M	0.0%
HQ	65.73K	—	New	$1.82M	0.0%
PSUS	46.25K	—	New	$1.73M	0.0%
PWRL	117.06K	—	New	$1.72M	0.0%
AIS	18.32K	—	New	$1.56M	0.0%
TLTD	15.73K	—	New	$1.54M	0.0%
PFFA	74.00K	—	New	$1.52M	0.0%
OPPE	26.30K	—	New	$1.47M	0.0%
MGNR	29.68K	—	New	$1.44M	0.0%
FRBT	76.38K	—	New	$1.40M	0.0%
KARD	53.78K	—	New	$1.28M	0.0%
LFTO	53.38K	—	New	$1.28M	0.0%
XNDU	103.46K	—	New	$1.25M	0.0%
KLRA	56.51K	—	New	$1.24M	0.0%
GDRX GoodRx Holdings, Inc.	419.60K	—	New	$1.21M	0.0%
LWAY	38.22K	—	New	$1.14M	0.0%
PXED	33.02K	—	New	$1.08M	0.0%
ALOT	36.79K	—	New	$1.05M	0.0%
AXIN	100.00K	—	New	$1.03M	0.0%
GGUS	15.12K	—	New	$1.03M	0.0%
RWAY Runway Growth Finance…	175.28K	—	New	$983,343	0.0%
MISL	19.45K	—	New	$890,089	0.0%
RNAC	84.62K	—	New	$881,782	0.0%
RMIX	38.88K	—	New	$876,079	0.0%
CHRN	39.33K	—	New	$873,802	0.0%
HMH	45.69K	—	New	$856,174	0.0%
SA Seabridge Gold Inc.	33.21K	—	New	$854,851	0.0%
ELE	46.85K	—	New	$818,088	0.0%
SRZN	31.30K	—	New	$812,105	0.0%
CNEQ	19.51K	—	New	$805,178	0.0%
EP-PC	15.75K	—	New	$795,218	0.0%
LCLN	33.11K	—	New	$790,311	0.0%
AADX	33.40K	—	New	$760,943	0.0%
BUCK	31.94K	—	New	$747,941	0.0%
TATT	15.34K	—	New	$739,800	0.0%
XMAX	76.64K	—	New	$696,648	0.0%
FSSL	61.46K	—	New	$685,268	0.0%
ALAI	14.95K	—	New	$682,409	0.0%
KRRO	51.71K	—	New	$681,498	0.0%
CBK	20.10K	—	New	$649,159	0.0%
AGGH	30.93K	—	New	$623,919	0.0%
BDSX	26.74K	—	New	$602,942	0.0%
BBOT	77.14K	—	New	$587,807	0.0%
KDK Kodiak AI, Inc. Common…	115.27K	—	New	$585,577	0.0%
IVA	151.92K	—	New	$574,247	0.0%
PLTM	36.38K	—	New	$543,562	0.0%
EWO	12.36K	—	New	$523,307	0.0%
ARKF	12.50K	—	New	$493,250	0.0%
METV	26.61K	—	New	$490,881	0.0%
OKUR	106.32K	—	New	$484,819	0.0%
ALOY	33.17K	—	New	$479,263	0.0%
UFEB	11.35K	—	New	$438,523	0.0%
GTE	69.18K	—	New	$432,375	0.0%
IVVW	9.54K	—	New	$425,306	0.0%
CMDT	13.13K	—	New	$402,605	0.0%
AVLN	11.67K	—	New	$384,111	0.0%
PUSA	96.16K	—	New	$383,658	0.0%
NHP	26.15K	—	New	$383,098	0.0%
HEQT	11.39K	—	New	$382,121	0.0%
SMTI	15.95K	—	New	$376,142	0.0%
CDX	17.65K	—	New	$372,789	0.0%
YLDE	6.56K	—	New	$364,763	0.0%
UDEC	8.37K	—	New	$348,778	0.0%
VNCE	48.07K	—	New	$343,708	0.0%
ARKX	9.73K	—	New	$331,953	0.0%
JKS JinkoSolar Holding Co.…	19.75K	—	New	$331,733	0.0%
COLO	7.94K	—	New	$330,784	0.0%
IPWR	60.74K	—	New	$325,561	0.0%
LAES	102.01K	—	New	$321,319	0.0%
DFAW	3.82K	—	New	$316,423	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	195.37M	191.20M	+2.2%	$39.09B	2.5%	●●○○○○
AAPL Apple Inc.	127.82M	120.73M	+5.9%	$36.99B	2.4%
VTV Vanguard Morningstar…	134.46M	131.68M	+2.1%	$29.30B	1.9%
VUG Vanguard Morningstar…	334.52M	54.65M	+2.0% ✂	$28.82B	1.9%	●●○○○○
MSFT Microsoft Corporation	73.29M	70.77M	+3.6%	$27.34B	1.8%
GOOGL Alphabet Inc.	72.42M	68.77M	+5.3%	$25.88B	1.7%
AVGO Broadcom Inc.	61.42M	58.74M	+4.6%	$23.20B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	69.67M	65.66M	+6.1%	$22.80B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	93.22M	84.18M	+10.7%	$22.22B	1.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	204.78M	203.09M	+0.8%	$19.78B	1.3%
VOO Vanguard S&P 500 ETF	27.85M	27.44M	+1.5%	$19.13B	1.2%	●●○○○○
IEMG iShares Core MSCI…	222.15M	219.87M	+1.0%	$18.40B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	22.15M	20.08M	+10.3%	$16.59B	1.1%
VEA Vanguard FTSE Developed…	201.62M	198.68M	+1.5%	$14.37B	0.9%
LLY Eli Lilly and Company	11.27M	11.13M	+1.3%	$13.52B	0.9%	●●○○○○
META Meta Platforms, Inc.	22.09M	21.04M	+5.0%	$12.44B	0.8%	●●○○○○
MU Micron Technology, Inc.	10.17M	8.04M	+26.6%	$11.74B	0.8%
GOOG Alphabet Inc.	32.58M	32.32M	+0.8%	$11.51B	0.7%
GOVT iShares U.S. Treasury…	488.60M	474.77M	+2.9%	$11.13B	0.7%	●●○○○○
IUSG iShares Core S&P U.S.…	53.52M	52.77M	+1.4%	$10.07B	0.6%	●●○○○○
VCIT Vanguard…	120.65M	118.46M	+1.9%	$9.97B	0.6%	●●○○○○
IUSV iShares Core S&P U.S.…	87.14M	83.37M	+4.5%	$9.60B	0.6%
VWO Vanguard FTSE Emerging…	154.20M	144.81M	+6.5%	$9.20B	0.6%	●●○○○○
V Visa Inc.	23.17M	22.88M	+1.3%	$7.95B	0.5%
PANW Palo Alto Networks, Inc.	22.68M	22.48M	+0.9%	$7.73B	0.5%	●●○○○○
IWR iShares Russell Mid-Cap…	68.88M	65.88M	+4.6%	$7.60B	0.5%
TSM Taiwan Semiconductor…	15.28M	14.11M	+8.3%	$7.30B	0.5%
AMD Advanced Micro Devices…	12.09M	10.16M	+19.0%	$7.02B	0.5%
GS The Goldman Sachs…	6.68M	6.46M	+3.5%	$6.76B	0.4%	●●○○○○
MBB iShares MBS ETF	68.26M	66.21M	+3.1%	$6.45B	0.4%
VCSH Vanguard Short-Term…	79.08M	75.63M	+4.6%	$6.25B	0.4%	●●○○○○
BNDX Vanguard Total…	128.82M	125.01M	+3.0%	$6.24B	0.4%
VO Vanguard Morningstar…	73.99M	18.13M	+2.0% ✂	$5.96B	0.4%	●●○○○○
HD The Home Depot, Inc.	16.39M	16.31M	+0.5%	$5.78B	0.4%	●●○○○○
VTI Vanguard Morningstar…	14.54M	14.29M	+1.8%	$5.38B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	7.27M	5.39M	+34.9%	$5.25B	0.3%
VGIT Vanguard…	88.41M	83.05M	+6.5%	$5.21B	0.3%	●●○○○○
IJH iShares Core S&P…	67.30M	67.16M	+0.2%	$5.19B	0.3%
XLV State Street Health…	32.28M	31.02M	+4.1%	$5.12B	0.3%	●●○○○○
LRCX Lam Research Corporation	11.24M	10.66M	+5.5%	$4.87B	0.3%
XLC State Street…	44.25M	43.94M	+0.7%	$4.74B	0.3%
MUB iShares National Muni…	44.70M	42.11M	+6.1%	$4.81B	0.3%	●●○○○○
SPYM State Street SPDR…	54.72M	36.17M	+51.3%	$4.81B	0.3%
GLW Corning Inc	18.73M	14.50M	+29.2%	$4.78B	0.3%
XLY State Street Consumer…	39.62M	38.98M	+1.6%	$4.65B	0.3%
IDEV iShares Core MSCI…	51.85M	49.63M	+4.5%	$4.62B	0.3%
INTC Intel Corp.	31.72M	23.38M	+35.7%	$4.43B	0.3%
EFA iShares MSCI EAFE ETF	40.24M	39.63M	+1.5%	$4.18B	0.3%
KLAC KLA Corporation	13.37M	1.31M	+2.3% ✂	$4.03B	0.3%
UNP Union Pacific…	14.53M	14.46M	+0.5%	$3.95B	0.3%	●●○○○○
C Citigroup Inc.	27.01M	26.87M	+0.5%	$3.78B	0.2%	●●○○○○
KO The Coca-Cola Company	45.96M	44.02M	+4.4%	$3.74B	0.2%	●●○○○○
TXN Texas Instruments…	12.42M	11.86M	+4.7%	$3.70B	0.2%	●●○○○○
ORCL Oracle Corporation	23.95M	15.38M	+55.7%	$3.51B	0.2%
MS Morgan Stanley	16.65M	16.33M	+2.0%	$3.48B	0.2%	●●○○○○
VBR Vanguard Morningstar…	13.68M	13.40M	+2.1%	$3.32B	0.2%
WMB The Williams Companies…	44.67M	44.46M	+0.5%	$3.32B	0.2%
USIG iShares Broad USD…	64.56M	61.67M	+4.7%	$3.31B	0.2%	●●○○○○
ASML ASML Holding N.V.	1.66M	1.56M	+6.5%	$3.31B	0.2%	●●○○○○
VBK Vanguard Morningstar…	8.48M	8.44M	+0.5%	$3.10B	0.2%
VTWO Vanguard Russell 2000…	24.96M	23.84M	+4.7%	$3.03B	0.2%
GE GE Aerospace	7.77M	7.66M	+1.3%	$2.90B	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	20.80M	19.78M	+5.2%	$2.86B	0.2%	●●○○○○
XLE State Street Energy…	53.25M	39.65M	+34.3%	$2.83B	0.2%
EEM iShares MSCI Emerging…	40.80M	37.34M	+9.3%	$2.79B	0.2%	●●○○○○
AVEM Avantis Emerging…	28.88M	28.68M	+0.7%	$2.79B	0.2%	●●○○○○
VMBS Vanguard…	58.93M	56.31M	+4.7%	$2.76B	0.2%
PLTR Palantir Technologies…	19.02M	18.84M	+1.0%	$2.22B	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	113.54M	110.72M	+2.5%	$2.74B	0.2%
EWY iShares MSCI South…	13.48M	10.93M	+23.3%	$2.72B	0.2%	●●○○○○
TIP iShares TIPS Bond ETF	24.69M	24.33M	+1.5%	$2.70B	0.2%	●●○○○○
AXP American Express Company	7.97M	7.35M	+8.4%	$2.70B	0.2%
VONV Vanguard Russell 1000…	23.65M	22.99M	+2.9%	$2.51B	0.2%
BNY Bank of New York Mellon…	17.28M	16.66M	+3.7%	$2.50B	0.2%
XEL Xcel Energy Inc.	29.93M	29.44M	+1.7%	$2.40B	0.2%	●●○○○○
CVS CVS Health Corp.	23.19M	9.35M	+147.9%	$2.40B	0.2%
XLI State Street Industrial…	12.67M	12.33M	+2.8%	$2.35B	0.2%	●●○○○○
CRM Salesforce, Inc.	12.22M	11.72M	+4.2%	$1.91B	0.1%	●●○○○○
IVE iShares S&P 500 Value…	9.61M	9.46M	+1.6%	$2.18B	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	42.92M	40.38M	+6.3%	$2.17B	0.1%	●●○○○○
PNC The PNC Financial…	8.54M	7.99M	+6.9%	$2.10B	0.1%	●●○○○○
HON Honeywell International…	4.64M	9.12M	+1.7% ✂	$1.04B	0.1%	●●○○○○
ROST Ross Stores, Inc.	9.51M	9.42M	+1.0%	$2.02B	0.1%
LIN Linde plc	3.82M	3.40M	+12.4%	$1.98B	0.1%
BMY Bristol-Myers Squibb…	34.10M	32.64M	+4.5%	$1.96B	0.1%	●●○○○○
BND Vanguard Total Bond…	26.75M	25.67M	+4.2%	$1.96B	0.1%	●●○○○○
PVAL Putnam Focused Large…	38.24M	35.91M	+6.5%	$1.95B	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	2.44M	2.38M	+2.7%	$1.86B	0.1%
NBIS Nebius Group N.V.	6.14M	1.50M	+309.6%	$1.70B	0.1%	●●○○○○
AEP American Electric Power…	12.27M	5.16M	+137.7%	$1.68B	0.1%
EL The Estée Lauder…	21.25M	13.84M	+53.5%	$1.68B	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	15.42M	13.67M	+12.8%	$1.58B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.04M	2.88M	+5.6%	$1.51B	0.1%
SCHW The Charles Schwab…	15.99M	15.62M	+2.4%	$1.48B	0.1%	●●○○○○
VIS Vanguard Industrials ETF	4.06M	3.93M	+3.4%	$1.46B	0.1%	●●○○○○
COF Capital One Financial…	7.15M	6.74M	+6.2%	$1.44B	0.1%	●●○○○○
PLD Prologis, Inc.	10.54M	10.31M	+2.2%	$1.43B	0.1%
SHY iShares 1-3 Year…	17.22M	15.65M	+10.1%	$1.41B	0.1%	●●○○○○
MLM Martin Marietta…	2.45M	2.40M	+2.0%	$1.41B	0.1%	●●○○○○
CMI Cummins Inc.	1.97M	1.76M	+12.4%	$1.41B	0.1%	●●○○○○
SYK Stryker Corporation	4.46M	4.11M	+8.4%	$1.40B	0.1%
AIRR First Trust RBA…	10.43M	9.68M	+7.8%	$1.39B	0.1%	●●○○○○
PZA Invesco National…	58.45M	55.15M	+6.0%	$1.37B	0.1%	●●○○○○
IWO iShares Russell 2000…	3.48M	3.47M	+0.3%	$1.37B	0.1%
PPA Invesco Aerospace &…	7.77M	7.42M	+4.7%	$1.37B	0.1%
IWN iShares Russell 2000…	6.19M	6.12M	+1.0%	$1.37B	0.1%
BX Blackstone Inc.	11.59M	11.54M	+0.5%	$1.36B	0.1%	●●○○○○
SHOP Shopify Inc.	11.44M	11.18M	+2.3%	$1.31B	0.1%
ARES Ares Management…	11.86M	4.20M	+182.5%	$1.32B	0.1%
CIBR First Trust Nasdaq…	14.68M	14.45M	+1.6%	$1.32B	0.1%
XLU State Street Utilities…	28.24M	28.04M	+0.7%	$1.28B	0.1%	●●○○○○
SPYG State Street SPDR…	10.39M	3.13M	+231.8%	$1.24B	0.1%
ADP Automatic Data…	5.50M	5.26M	+4.5%	$1.23B	0.1%
LYV Live Nation…	6.67M	6.56M	+1.6%	$1.22B	0.1%	●●○○○○
PEG Public Service…	14.88M	14.25M	+4.4%	$1.21B	0.1%
O Realty Income…	19.12M	17.33M	+10.3%	$1.18B	0.1%
TT Trane Technologies plc	2.41M	1.65M	+46.1%	$1.18B	0.1%
NXPI NXP Semiconductors N.V.	4.16M	3.36M	+23.8%	$1.17B	0.1%
UPS United Parcel Service…	10.80M	9.73M	+11.0%	$1.16B	0.1%	●●○○○○
SUB iShares Short-Term…	10.84M	10.53M	+2.9%	$1.15B	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
SPY State Street SPDR S&P…	30.78M	32.28M	-4.6%	$22.98B	1.5%
VGT Vanguard Information…	115.99M	15.11M	-4.0% ✂	$13.86B	0.9%
IWF iShares Russell 1000…	108.37M	27.67M	-2.1% ✂	$13.46B	0.9%	●●○○○○
QQQ Invesco QQQ Trust…	16.94M	17.25M	-1.8%	$12.47B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	62.99M	68.48M	-8.0%	$8.61B	0.6%	●●○○○○
IWD iShares Russell 1000…	44.71M	46.14M	-3.1%	$10.84B	0.7%	●●○○○○
IWM iShares Russell 2000 ETF	35.58M	41.60M	-14.5%	$10.69B	0.7%	●●○○○○
VONG Vanguard Russell 1000…	75.51M	76.12M	-0.8%	$9.65B	0.6%
WMT Walmart Inc.	65.82M	65.84M	0.0%	$7.46B	0.5%	●●○○○○
TSLA Tesla, Inc.	18.12M	18.96M	-4.5%	$7.62B	0.5%	●●○○○○
COST Costco Wholesale…	7.25M	7.52M	-3.5%	$6.78B	0.4%
TLT iShares 20+ Year…	68.39M	84.60M	-19.1%	$5.91B	0.4%	●●○○○○
AGG iShares Core U.S.…	66.62M	69.66M	-4.4%	$6.59B	0.4%
VB Vanguard Morningstar…	21.58M	21.63M	-0.3%	$6.54B	0.4%	●●○○○○
SMH VanEck Semiconductor ETF	9.56M	10.46M	-8.6%	$6.27B	0.4%	●●○○○○
JNJ Johnson & Johnson	23.44M	25.52M	-8.2%	$5.95B	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	50.16M	51.85M	-3.2%	$5.89B	0.4%	●●○○○○
CAT Caterpillar Inc.	5.46M	5.68M	-3.8%	$5.82B	0.4%	●●○○○○
CVX Chevron Corporation	27.21M	27.63M	-1.5%	$4.51B	0.3%
NFLX Netflix, Inc.	37.46M	57.94M	-35.4%	$2.67B	0.2%
ABBV AbbVie Inc.	21.24M	23.94M	-11.3%	$5.34B	0.3%	●●○○○○
RSP Invesco S&P 500 Equal…	24.47M	25.37M	-3.5%	$5.21B	0.3%
VIG Vanguard Dividend…	21.36M	21.68M	-1.5%	$5.05B	0.3%	●●○○○○
BLK BlackRock, Inc.	4.59M	5.23M	-12.4%	$4.41B	0.3%
IJR iShares Core S&P…	33.26M	33.82M	-1.6%	$4.93B	0.3%
RTX RTX Corporation	24.35M	25.39M	-4.1%	$4.62B	0.3%	●●○○○○
GLD SPDR Gold Shares	11.02M	11.06M	-0.4%	$4.06B	0.3%	●●○○○○
ETN Eaton Corporation plc	11.08M	12.08M	-8.3%	$4.72B	0.3%
DELL Dell Technologies Inc.	10.84M	14.39M	-24.7%	$4.68B	0.3%
WELL Welltower Inc.	19.50M	21.75M	-10.4%	$4.43B	0.3%
XLK State Street Technology…	22.78M	23.87M	-4.6%	$4.34B	0.3%
BRK-B Berkshire Hathaway Inc.	8.54M	8.65M	-1.4%	$4.27B	0.3%	●●○○○○
XLF State Street Financial…	78.51M	85.98M	-8.7%	$4.21B	0.3%
IBM International Business…	14.99M	16.06M	-6.7%	$4.21B	0.3%
WDC Western Digital…	6.49M	8.49M	-23.6%	$4.15B	0.3%	●●○○○○
WFC Wells Fargo & Company	40.88M	51.97M	-21.3%	$3.38B	0.2%
UNH UnitedHealth Group…	9.74M	11.71M	-16.9%	$4.05B	0.3%
TJX The TJX Companies, Inc.	23.18M	25.21M	-8.1%	$3.51B	0.2%	●●○○○○
MRK Merck & Co., Inc.	30.54M	30.77M	-0.8%	$3.92B	0.3%
PG The Procter & Gamble…	26.26M	26.34M	-0.3%	$3.85B	0.2%	●●○○○○
MCD McDonald's Corporation	11.00M	12.16M	-9.5%	$2.97B	0.2%	●●○○○○
AZN AstraZeneca PLC	17.69M	19.06M	-7.2%	$3.35B	0.2%
T AT&T Inc.	111.64M	125.19M	-10.8%	$2.31B	0.1%
ADI Analog Devices, Inc.	9.00M	10.22M	-11.9%	$3.57B	0.2%
WT WisdomTree, Inc.	56.11M	58.34M	-3.8%	$3.52B	0.2%
PEP PepsiCo, Inc.	20.35M	21.28M	-4.4%	$2.76B	0.2%
PH Parker-Hannifin…	3.35M	3.48M	-3.9%	$3.27B	0.2%	●●○○○○
VZ Verizon Communications…	60.86M	62.10M	-2.0%	$2.58B	0.2%
PM Philip Morris…	17.00M	17.23M	-1.4%	$3.08B	0.2%
GEV GE Vernova Inc.	2.52M	2.60M	-3.0%	$2.96B	0.2%
NEE NextEra Energy, Inc.	30.64M	31.53M	-2.8%	$2.65B	0.2%	●●○○○○
VFH Vanguard Financials ETF	21.20M	23.95M	-11.5%	$2.79B	0.2%
VEU Vanguard FTSE All-World…	34.54M	34.57M	-0.1%	$2.89B	0.2%
APH Amphenol Corporation	16.20M	20.68M	-21.6%	$2.86B	0.2%	●●○○○○
LQD iShares iBoxx $…	25.66M	25.80M	-0.6%	$2.80B	0.2%
GD General Dynamics…	7.35M	8.13M	-9.6%	$2.60B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	18.65M	19.98M	-6.7%	$2.36B	0.2%	●●○○○○
VRT Vertiv Holdings Co	8.28M	8.42M	-1.6%	$2.77B	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	10.29M	10.73M	-4.1%	$2.77B	0.2%
TMO Thermo Fisher…	3.90M	5.53M	-29.6%	$1.95B	0.1%	●●○○○○
PGR The Progressive…	12.28M	12.87M	-4.6%	$2.68B	0.2%	●●○○○○
EMR Emerson Electric Co.	18.37M	19.94M	-7.9%	$2.63B	0.2%
MRVL Marvell Technology, Inc.	8.75M	9.87M	-11.3%	$2.61B	0.2%	●●○○○○
JCI Johnson Controls…	17.67M	17.74M	-0.4%	$2.58B	0.2%	●●○○○○
MA Mastercard Incorporated	4.83M	5.09M	-5.2%	$2.48B	0.2%	●●○○○○
OEF iShares S&P 100 ETF	6.91M	6.93M	-0.4%	$2.53B	0.2%	●●○○○○
IAU iShares Gold Trust	27.85M	28.29M	-1.6%	$2.10B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	36.40M	42.35M	-14.0%	$2.29B	0.1%
BA The Boeing Company	11.65M	11.73M	-0.7%	$2.47B	0.2%
PWR Quanta Services, Inc.	3.17M	3.44M	-7.9%	$2.28B	0.1%
COWZ Pacer US Cash Cows 100…	34.92M	36.33M	-3.9%	$2.17B	0.1%	●●○○○○
MDT Medtronic plc	21.32M	26.02M	-18.0%	$1.67B	0.1%
ESGU iShares ESG Aware MSCI…	13.67M	13.80M	-1.0%	$2.24B	0.1%
IEF iShares 7-10 Year…	21.31M	22.90M	-7.0%	$2.02B	0.1%
KMI Kinder Morgan, Inc.	61.46M	62.02M	-0.9%	$1.96B	0.1%
VXUS Vanguard Total…	24.26M	26.20M	-7.4%	$2.07B	0.1%
STX Seagate Technology…	2.12M	3.38M	-37.4%	$2.04B	0.1%	●●○○○○
XLP State Street Consumer…	18.35M	24.70M	-25.7%	$1.52B	0.1%
LOW Lowe's Companies, Inc.	8.29M	8.49M	-2.3%	$1.83B	0.1%	●●○○○○
VYM Vanguard High Dividend…	12.64M	12.76M	-0.9%	$2.00B	0.1%
ETR Entergy Corporation	17.34M	17.37M	-0.2%	$1.99B	0.1%
ABT Abbott Laboratories	17.67M	19.28M	-8.3%	$1.60B	0.1%	●●○○○○
SOXX iShares Semiconductor…	2.97M	3.12M	-4.8%	$1.90B	0.1%
SPGI S&P Global Inc.	2.13M	4.45M	-52.2%	$865.89M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	4.57M	5.16M	-11.4%	$1.87B	0.1%
QUAL iShares MSCI USA…	8.49M	8.74M	-2.9%	$1.86B	0.1%
XBI State Street SPDR S&P…	10.57M	14.52M	-27.2%	$1.67B	0.1%
SPG Simon Property Group…	8.25M	8.50M	-3.0%	$1.84B	0.1%
QCOM QUALCOMM Incorporated	9.95M	10.48M	-5.0%	$1.84B	0.1%	●●○○○○
TFC Truist Financial…	36.84M	37.92M	-2.9%	$1.84B	0.1%	●●○○○○
AMGN Amgen Inc.	5.06M	5.12M	-1.2%	$1.83B	0.1%	●●○○○○
HLT Hilton Worldwide…	5.25M	5.95M	-11.8%	$1.73B	0.1%
HPE Hewlett Packard…	39.70M	74.20M	-46.5%	$1.81B	0.1%
NOC Northrop Grumman…	2.55M	2.64M	-3.6%	$1.30B	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	29.74M	31.00M	-4.1%	$1.68B	0.1%	●●○○○○
CSX CSX Corporation	33.64M	42.16M	-20.2%	$1.60B	0.1%	●●○○○○
BIL State Street SPDR…	16.50M	18.87M	-12.6%	$1.51B	0.1%
DIS The Walt Disney Company	16.87M	17.82M	-5.3%	$1.62B	0.1%	●●○○○○
DLR Digital Realty Trust…	8.94M	9.47M	-5.6%	$1.61B	0.1%
DE Deere & Company	2.66M	2.78M	-4.5%	$1.69B	0.1%
COP ConocoPhillips	12.12M	12.75M	-4.9%	$1.26B	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.40M	3.62M	-5.9%	$1.35B	0.1%
ALL The Allstate Corporation	5.93M	7.91M	-25.1%	$1.41B	0.1%
LMT Lockheed Martin…	2.28M	2.70M	-15.2%	$1.16B	0.1%	●●○○○○
CB Chubb Limited	4.53M	4.91M	-7.6%	$1.55B	0.1%
SBUX Starbucks Corporation	15.47M	15.76M	-1.8%	$1.58B	0.1%
SNDK Sandisk Corporation	688.25K	999.80K	-31.2%	$1.56B	0.1%	●●○○○○
HYG iShares iBoxx $ High…	17.70M	18.91M	-6.4%	$1.42B	0.1%
APP AppLovin Corporation	2.90M	3.16M	-8.2%	$1.49B	0.1%	●●○○○○
PAVE Global X - U.S.…	25.17M	25.50M	-1.3%	$1.48B	0.1%
DGRO iShares Core Dividend…	19.25M	19.39M	-0.7%	$1.46B	0.1%	●●○○○○
BSX Boston Scientific…	13.03M	22.76M	-42.8%	$556.03M	0.0%	●●○○○○
MDY State Street SPDR S&P…	1.95M	2.05M	-5.0%	$1.37B	0.1%	●●○○○○
PCAR PACCAR Inc	9.41M	11.63M	-19.1%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.54M	-14.1%	$998.90M	0.1%
IBB iShares Biotechnology…	6.88M	7.26M	-5.3%	$1.31B	0.1%
PFE Pfizer Inc.	43.59M	46.55M	-6.3%	$1.05B	0.1%	●●○○○○
COR Cencora, Inc.	3.73M	4.14M	-9.8%	$1.06B	0.1%
ACN Accenture plc	4.21M	6.53M	-35.5%	$524.14M	0.0%
APD Air Products and…	4.15M	4.44M	-6.6%	$1.22B	0.1%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	5.97M	Exit	$209.65M	0.0%
HOLX Hologic, Inc.	—	2.25M	Exit	$170.38M	0.0%
CNTA Centessa…	—	1.93M	Exit	$76.76M	0.0%
VRE Veris Residential, Inc.	—	3.07M	Exit	$57.92M	0.0%
FOLD Amicus Therapeutics…	—	3.90M	Exit	$56.39M	0.0%
ACLX Arcellx, Inc.	—	452.33K	Exit	$51.94M	0.0%
APLS Apellis…	—	1.19M	Exit	$47.91M	0.0%
TPH Tri Pointe Homes, Inc.	—	946.70K	Exit	$44.24M	0.0%
TERN Terns Pharmaceuticals…	—	811.64K	Exit	$42.79M	0.0%
MASI Masimo Corporation	—	232.00K	Exit	$41.27M	0.0%
DAWN Day One…	—	1.90M	Exit	$40.80M	0.0%
CWAN Clearwater Analytics…	—	1.47M	Exit	$34.73M	0.0%
AL Air Lease Corporation	—	461.12K	Exit	$29.94M	0.0%
JBBB	—	500.18K	Exit	$23.31M	0.0%
MCW	—	2.91M	Exit	$20.31M	0.0%
SEE Sealed Air Corporation	—	412.09K	Exit	$17.33M	0.0%
CTLP	—	1.44M	Exit	$15.57M	0.0%
OS OneStream, Inc. Class A…	—	623.98K	Exit	$14.98M	0.0%
SLNO Soleno Therapeutics…	—	439.90K	Exit	$14.73M	0.0%
CVGW	—	535.99K	Exit	$13.82M	0.0%
CSGS CSG Systems…	—	143.07K	Exit	$11.44M	0.0%
KALV	—	555.63K	Exit	$11.18M	0.0%
THR Thermon Group Holdings…	—	153.49K	Exit	$7.74M	0.0%
JEMA JPMorgan ActiveBuilders…	—	133.16K	Exit	$6.93M	0.0%
BTSGU	—	46.67K	Exit	$6.63M	0.0%
GDEN	—	232.94K	Exit	$6.22M	0.0%
AMWD American Woodmark…	—	117.99K	Exit	$4.70M	0.0%
SNCY Sun Country Airlines…	—	247.80K	Exit	$4.09M	0.0%
UAE	—	215.70K	Exit	$4.02M	0.0%
PRA ProAssurance Corporation	—	125.54K	Exit	$3.10M	0.0%
GLDD	—	173.99K	Exit	$2.96M	0.0%
FFIC	—	183.05K	Exit	$2.81M	0.0%
KW Kennedy-Wilson…	—	252.93K	Exit	$2.74M	0.0%
HTBK	—	211.01K	Exit	$2.63M	0.0%
SEMR	—	217.77K	Exit	$2.60M	0.0%
FLIA	—	118.61K	Exit	$2.40M	0.0%
MCR	—	381.61K	Exit	$2.31M	0.0%
GIGL	—	43.80K	Exit	$2.20M	0.0%
BCHHF	—	986.37K	Exit	$1.92M	0.0%
ALGS	—	229.75K	Exit	$1.71M	0.0%
GBND	—	31.44K	Exit	$1.59M	0.0%
PEB-PF	—	82.26K	Exit	$1.59M	0.0%
RKLX	—	59.49K	Exit	$1.52M	0.0%
LUNG	—	1.17M	Exit	$1.51M	0.0%
UDMY	—	324.51K	Exit	$1.50M	0.0%
SNBRQ	—	745.46K	Exit	$1.34M	0.0%
EHAB	—	93.38K	Exit	$1.32M	0.0%
FLXS	—	27.54K	Exit	$1.24M	0.0%
FEDM	—	21.05K	Exit	$1.23M	0.0%
PNRG	—	4.49K	Exit	$1.05M	0.0%
STKL	—	155.07K	Exit	$1.00M	0.0%
PKST	—	42.92K	Exit	$896,558	0.0%
DHIL	—	4.74K	Exit	$815,409	0.0%
DFSU	—	19.06K	Exit	$783,216	0.0%
DQ Daqo New Energy Corp.	—	33.72K	Exit	$717,139	0.0%
TASK	—	106.47K	Exit	$714,447	0.0%
EARN	—	152.44K	Exit	$675,309	0.0%
DSX	—	252.58K	Exit	$631,442	0.0%
EWCZ	—	107.77K	Exit	$622,894	0.0%
NYAX	—	9.27K	Exit	$519,120	0.0%
GRO	—	156.28K	Exit	$506,337	0.0%
JMEE JPMorgan Small & Mid…	—	7.30K	Exit	$487,488	0.0%
HEGD	—	19.57K	Exit	$483,428	0.0%
EVSM	—	9.37K	Exit	$470,280	0.0%
SGMOQ	—	1.84M	Exit	$452,244	0.0%
PLRX	—	352.71K	Exit	$444,412	0.0%
ELVR	—	6.49K	Exit	$382,438	0.0%
PHEQ	—	11.74K	Exit	$375,303	0.0%
FBCV	—	9.86K	Exit	$354,835	0.0%
VTIX	—	52.28K	Exit	$353,915	0.0%
RDVI FT Vest Rising Dividend…	—	13.32K	Exit	$340,454	0.0%
FXC	—	4.70K	Exit	$330,272	0.0%
TAYD	—	5.74K	Exit	$327,123	0.0%
MDV	—	21.08K	Exit	$301,851	0.0%
FFWM	—	51.08K	Exit	$301,343	0.0%
GPRK	—	31.50K	Exit	$299,288	0.0%
ESEA	—	4.47K	Exit	$298,953	0.0%
MTA	—	45.03K	Exit	$298,562	0.0%
LGCY	—	21.85K	Exit	$273,524	0.0%
ZUMZ Zumiez Inc.	—	12.14K	Exit	$269,111	0.0%
STRK	—	3.80K	Exit	$268,660	0.0%
TBIL F/m US Treasury 3 Month…	—	5.38K	Exit	$267,998	0.0%
ASYS	—	22.65K	Exit	$264,575	0.0%
POET POET Technologies Inc.	—	44.25K	Exit	$262,845	0.0%
PPIH	—	8.56K	Exit	$255,084	0.0%
EUAD	—	6.25K	Exit	$254,544	0.0%
NCSM	—	3.98K	Exit	$245,876	0.0%
IRS	—	15.10K	Exit	$244,787	0.0%
JMIA Jumia Technologies AG	—	35.07K	Exit	$241,963	0.0%
PFEB	—	5.85K	Exit	$234,585	0.0%
PZG	—	140.33K	Exit	$232,948	0.0%
PEB-PE	—	11.53K	Exit	$221,568	0.0%
GEOS	—	18.06K	Exit	$220,332	0.0%
PINE	—	11.75K	Exit	$211,500	0.0%
EMPD	—	49.62K	Exit	$209,905	0.0%
BAER	—	104.62K	Exit	$207,142	0.0%
BWAY	—	15.50K	Exit	$205,942	0.0%
NC	—	3.94K	Exit	$204,762	0.0%
CRMT	—	16.06K	Exit	$204,470	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	9.02K	Exit	$202,950	0.0%
NMG	—	89.83K	Exit	$201,210	0.0%
PLYX	—	25.88K	Exit	$195,660	0.0%
WW	—	13.84K	Exit	$190,107	0.0%
BAK	—	50.00K	Exit	$183,000	0.0%
SUPV	—	19.40K	Exit	$182,914	0.0%
MBOT	—	75.80K	Exit	$182,676	0.0%
LNKB	—	21.87K	Exit	$182,396	0.0%
UBFO	—	17.12K	Exit	$179,932	0.0%
ESCA	—	10.44K	Exit	$179,289	0.0%
KMDA Kamada Ltd.	—	21.10K	Exit	$176,007	0.0%
EVTL	—	75.86K	Exit	$167,648	0.0%
SMWB	—	63.98K	Exit	$167,001	0.0%
ELTX	—	15.33K	Exit	$163,910	0.0%
IMUX	—	143.87K	Exit	$159,692	0.0%
DYNC	—	15.00K	Exit	$157,050	0.0%
MNR	—	11.00K	Exit	$154,000	0.0%
SRG	—	52.02K	Exit	$146,190	0.0%
MARPS	—	27.23K	Exit	$144,565	0.0%
QNC	—	63.02K	Exit	$144,318	0.0%
RMBI	—	10.03K	Exit	$136,148	0.0%

Position age

1750–1 quarters

50352–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
UBS Group AG	5076	73.4%	0.8654	Compare ⇄
Morgan Stanley	5176	76.1%	0.8465	Compare ⇄
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Fifth Third Bancorp	3808	69.3%	0.7945	Compare ⇄
Goldman Sachs Group	4346	74.4%	0.7876	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$1.55T · 18,318 positions · View original SEC filing ↗

May 18 2026 13F-HR · period Q1 2026

$1.37T · 17,872 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$1.37T · 28,105 positions · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q3 2025

$1.47T · 29,308 positions · amendment (restatement) · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$1.47T · 29,308 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$1.37T · 28,404 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: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Bank Of America Corp /De/

Bank Of America Corp /De/