$74.39BReported 13F value
4,157Positions
28.5%Top-10 weight
77.30Effective holdings
n/aEst. 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
Technology
26.2%
Financial Services
22.7%
Healthcare
10.3%
Industrials
9.8%
Consumer Cyclical
9.7%
Communication Services
7.7%
Energy
5.1%
Consumer Defensive
2.7%
Utilities
2.1%
Real Estate
2.0%
Basic Materials
1.9%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.4% | $3.96B | 22.71M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.7% | $3.46B | 13.62M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.3% | $3.20B | 8.65M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $2.44B | 11.71M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.1% | $2.31B | 8.00M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.7% | $1.29B | 4.38M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.6% | $1.22B | 3.94M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.6% | $1.20B | 2.11M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.4% | $1.02B | 3.46M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.3% | $976.81M | 3.23M | n/a | n/c | 1 |
| 11 | AZN AstraZeneca PLC | 1.2% | $869.50M | 4.60M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.1% | $832.00M | 904.66K | n/a | n/c | 1 |
| 13 | FLTR.L Flutter Entertainment plc | 1.0% | $760.80M | 7.46M | n/a | n/c | 1 |
| 14 | VO Vanguard Morningstar… | 1.0% | $703.72M | 2.46M | n/a | n/c | 1 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.9% | $693.28M | 4.09M | n/a | n/c | 1 |
| 16 | LIN Linde plc | 0.9% | $631.74M | 1.27M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.8% | $629.28M | 1.26M | n/a | n/c | 1 |
| 18 | ODFL Old Dominion Freight Line… | 0.8% | $628.14M | 3.21M | n/a | n/c | 1 |
| 19 | DJP iPath Bloomberg Commodity… | 0.8% | $622.60M | 17.65M | n/a | n/c | 1 |
| 20 | VOO Vanguard S&P 500 ETF | 0.8% | $605.74M | 1.02M | n/a | n/c | 1 |
| 21 | RTX RTX Corporation | 0.8% | $605.70M | 3.14M | n/a | n/c | 1 |
| 22 | NEE NextEra Energy, Inc. | 0.8% | $576.49M | 6.21M | n/a | n/c | 1 |
| 23 | ASML ASML Holding N.V. | 0.7% | $526.78M | 398.68K | n/a | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 0.7% | $506.46M | 3.17M | n/a | n/c | 1 |
| 25 | CME CME Group Inc. | 0.7% | $504.45M | 1.71M | n/a | n/c | 1 |
| 26 | BX Blackstone Inc. | 0.6% | $464.76M | 4.04M | n/a | n/c | 1 |
| 27 | IWF iShares Russell 1000 Growth… | 0.6% | $456.47M | 1.07M | n/a | n/c | 1 |
| 28 | UNP Union Pacific Corporation | 0.6% | $441.54M | 1.82M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.6% | $440.27M | 1.34M | n/a | n/c | 1 |
| 30 | TSLA Tesla, Inc. | 0.6% | $439.32M | 1.18M | n/a | n/c | 1 |
| 31 | ABT Abbott Laboratories | 0.6% | $432.52M | 4.21M | n/a | n/c | 1 |
| 32 | VEA Vanguard FTSE Developed… | 0.6% | $431.31M | 6.77M | n/a | n/c | 1 |
| 33 | HWM Howmet Aerospace Inc. | 0.6% | $425.09M | 1.84M | n/a | n/c | 1 |
| 34 | MCD McDonald's Corporation | 0.6% | $421.29M | 1.36M | n/a | n/c | 1 |
| 35 | JNJ Johnson & Johnson | 0.6% | $409.05M | 1.67M | n/a | n/c | 1 |
| 36 | DHR Danaher Corporation | 0.5% | $402.22M | 2.12M | n/a | n/c | 1 |
| 37 | VB Vanguard Morningstar… | 0.5% | $394.06M | 1.51M | n/a | n/c | 1 |
| 38 | SGOV iShares 0-3 Month Treasury… | 0.5% | $391.61M | 3.96M | n/a | n/c | 1 |
| 39 | PLD Prologis, Inc. | 0.5% | $387.20M | 2.93M | n/a | n/c | 1 |
| 40 | SPGI S&P Global Inc. | 0.5% | $384.11M | 902.45K | n/a | n/c | 1 |
| 41 | ABBV AbbVie Inc. | 0.5% | $375.53M | 1.73M | n/a | n/c | 1 |
| 42 | UNH UnitedHealth Group… | 0.5% | $373.26M | 1.38M | n/a | n/c | 1 |
| 43 | ADI Analog Devices, Inc. | 0.5% | $363.89M | 1.14M | n/a | n/c | 1 |
| 44 | BRK-B Berkshire Hathaway Inc. | 0.5% | $352.80M | 735.73K | n/a | n/c | 1 |
| 45 | ADP Automatic Data Processing… | 0.5% | $350.77M | 1.73M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.5% | $341.95M | 482.80K | n/a | n/c | 1 |
| 47 | QCOM QUALCOMM Incorporated | 0.5% | $340.36M | 2.64M | n/a | n/c | 1 |
| 48 | TEL TE Connectivity plc | 0.5% | $337.84M | 1.62M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.4% | $332.18M | 928.98K | n/a | n/c | 1 |
| 50 | GEV GE Vernova Inc. | 0.4% | $329.95M | 378.01K | n/a | n/c | 1 |
| 51 | EPD Enterprise Products… | 0.4% | $328.56M | 8.68M | n/a | n/c | 1 |
| 52 | TMO Thermo Fisher Scientific… | 0.4% | $317.15M | 645.01K | n/a | n/c | 1 |
| 53 | EXE Expand Energy Corporation | 0.4% | $306.66M | 2.79M | n/a | n/c | 1 |
| 54 | IWR iShares Russell Mid-Cap ETF | 0.4% | $306.23M | 3.15M | n/a | n/c | 1 |
| 55 | JKHY Jack Henry & Associates… | 0.4% | $301.94M | 1.91M | n/a | n/c | 1 |
| 56 | IVV iShares Core S&P 500 ETF | 0.4% | $300.12M | 459.40K | n/a | n/c | 1 |
| 57 | GE GE Aerospace | 0.4% | $297.39M | 1.05M | n/a | n/c | 1 |
| 58 | LNG Cheniere Energy, Inc. | 0.4% | $293.30M | 1.05M | n/a | n/c | 1 |
| 59 | MNST Monster Beverage Corporation | 0.4% | $289.85M | 4.00M | n/a | n/c | 1 |
| 60 | PWR Quanta Services, Inc. | 0.4% | $286.92M | 522.61K | n/a | n/c | 1 |
| 61 | IYR iShares U.S. Real Estate ETF | 0.4% | $280.81M | 2.97M | n/a | n/c | 1 |
| 62 | MLM Martin Marietta Materials… | 0.4% | $279.43M | 474.54K | n/a | n/c | 1 |
| 63 | MDLZ Mondelez International, Inc. | 0.4% | $274.96M | 4.77M | n/a | n/c | 1 |
| 64 | APH Amphenol Corporation | 0.4% | $273.96M | 2.17M | n/a | n/c | 1 |
| 65 | DIS The Walt Disney Company | 0.4% | $269.84M | 2.80M | n/a | n/c | 1 |
| 66 | DXCM DexCom, Inc. | 0.4% | $264.69M | 4.22M | n/a | n/c | 1 |
| 67 | DKNG DraftKings Inc. | 0.4% | $264.53M | 12.24M | n/a | n/c | 1 |
| 68 | BLK BlackRock, Inc. | 0.4% | $264.23M | 274.58K | n/a | n/c | 1 |
| 69 | ICE Intercontinental Exchange… | 0.4% | $261.60M | 1.66M | n/a | n/c | 1 |
| 70 | ET Energy Transfer LP | 0.4% | $260.62M | 13.50M | n/a | n/c | 1 |
| 71 | SYK Stryker Corporation | 0.4% | $260.07M | 791.28K | n/a | n/c | 1 |
| 72 | PNC The PNC Financial Services… | 0.3% | $254.90M | 1.22M | n/a | n/c | 1 |
| 73 | GS The Goldman Sachs Group… | 0.3% | $254.33M | 300.71K | n/a | n/c | 1 |
| 74 | TSM Taiwan Semiconductor… | 0.3% | $251.70M | 744.45K | n/a | n/c | 1 |
| 75 | CRM Salesforce, Inc. | 0.3% | $245.90M | 1.32M | n/a | n/c | 1 |
| 76 | IAU iShares Gold Trust | 0.3% | $237.83M | 2.70M | n/a | n/c | 1 |
| 77 | COST Costco Wholesale Corporation | 0.3% | $236.86M | 237.70K | n/a | n/c | 1 |
| 78 | BA The Boeing Company | 0.3% | $236.37M | 1.19M | n/a | n/c | 1 |
| 79 | ISRG Intuitive Surgical, Inc. | 0.3% | $236.02M | 511.90K | n/a | n/c | 1 |
| 80 | AMD Advanced Micro Devices, Inc. | 0.3% | $234.86M | 1.15M | n/a | n/c | 1 |
| 81 | AMT American Tower Corporation | 0.3% | $234.42M | 1.36M | n/a | n/c | 1 |
| 82 | MCHP Microchip Technology… | 0.3% | $234.00M | 3.62M | n/a | n/c | 1 |
| 83 | TDG TransDigm Group Incorporated | 0.3% | $233.72M | 201.48K | n/a | n/c | 1 |
| 84 | WMT Walmart Inc. | 0.3% | $226.29M | 1.82M | n/a | n/c | 1 |
| 85 | IQV IQVIA Holdings Inc. | 0.3% | $223.68M | 1.31M | n/a | n/c | 1 |
| 86 | OTIS Otis Worldwide Corporation | 0.3% | $220.83M | 2.86M | n/a | n/c | 1 |
| 87 | TMUS T-Mobile US, Inc. | 0.3% | $219.06M | 1.04M | n/a | n/c | 1 |
| 88 | CSCO Cisco Systems, Inc. | 0.3% | $217.06M | 2.80M | n/a | n/c | 1 |
| 89 | LHX L3Harris Technologies, Inc. | 0.3% | $212.23M | 615.06K | n/a | n/c | 1 |
| 90 | VTV Vanguard Morningstar Value… | 0.3% | $211.80M | 1.08M | n/a | n/c | 1 |
| 91 | PANW Palo Alto Networks, Inc. | 0.3% | $207.58M | 1.29M | n/a | n/c | 1 |
| 92 | IDXX IDEXX Laboratories, Inc. | 0.3% | $206.50M | 367.50K | n/a | n/c | 1 |
| 93 | LRCX Lam Research Corporation | 0.3% | $204.88M | 959.22K | n/a | n/c | 1 |
| 94 | PAVE Global X - U.S.… | 0.3% | $199.78M | 3.94M | n/a | n/c | 1 |
| 95 | ZTS Zoetis Inc. | 0.3% | $199.39M | 1.69M | n/a | n/c | 1 |
| 96 | ROP Roper Technologies, Inc. | 0.3% | $197.11M | 556.98K | n/a | n/c | 1 |
| 97 | SPY State Street SPDR S&P 500… | 0.3% | $193.84M | 298.90K | n/a | n/c | 1 |
| 98 | AMGN Amgen Inc. | 0.3% | $191.92M | 545.46K | n/a | n/c | 1 |
| 99 | SCHW The Charles Schwab… | 0.3% | $191.55M | 2.04M | n/a | n/c | 1 |
| 100 | IBM International Business… | 0.3% | $190.01M | 783.80K | n/a | n/c | 1 |
| 101 | VICI VICI Properties Inc. | 0.3% | $189.04M | 6.92M | n/a | n/c | 1 |
| 102 | CVX Chevron Corporation | 0.3% | $187.97M | 907.39K | n/a | n/c | 1 |
| 103 | CAH Cardinal Health, Inc. | 0.3% | $187.05M | 885.36K | n/a | n/c | 1 |
| 104 | PH Parker-Hannifin Corporation | 0.3% | $185.52M | 207.31K | n/a | n/c | 1 |
| 105 | TRGP Targa Resources Corp. | 0.2% | $181.94M | 725.53K | n/a | n/c | 1 |
| 106 | PG The Procter & Gamble Company | 0.2% | $181.09M | 1.25M | n/a | n/c | 1 |
| 107 | EFA iShares MSCI EAFE ETF | 0.2% | $177.91M | 1.83M | n/a | n/c | 1 |
| 108 | IWM iShares Russell 2000 ETF | 0.2% | $175.63M | 708.54K | n/a | n/c | 1 |
| 109 | ORLY O'Reilly Automotive, Inc. | 0.2% | $173.72M | 1.88M | n/a | n/c | 1 |
| 110 | OKE ONEOK, Inc. | 0.2% | $168.70M | 1.87M | n/a | n/c | 1 |
| 111 | HON Honeywell International Inc. | 0.2% | $166.76M | 737.76K | n/a | n/c | 1 |
| 112 | JEPI JPMorgan Equity Premium… | 0.2% | $166.66M | 2.95M | n/a | n/c | 1 |
| 113 | VWO Vanguard FTSE Emerging… | 0.2% | $165.75M | 3.08M | n/a | n/c | 1 |
| 114 | NFLX Netflix, Inc. | 0.2% | $163.32M | 1.70M | n/a | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $163.09M | 822.59K | n/a | n/c | 1 |
| 116 | BN Brookfield Corporation | 0.2% | $152.52M | 3.77M | n/a | n/c | 1 |
| 117 | RSP Invesco S&P 500 Equal… | 0.2% | $151.26M | 813.49K | n/a | n/c | 1 |
| 118 | MU Micron Technology, Inc. | 0.2% | $148.66M | 440.04K | n/a | n/c | 1 |
| 119 | MPLX MPLX Lp | 0.2% | $148.34M | 2.64M | n/a | n/c | 1 |
| 120 | KLAC KLA Corporation | 0.2% | $147.79M | 100.37K | n/a | n/c | 1 |
| 121 | CTAS Cintas Corporation | 0.2% | $147.33M | 871.01K | n/a | n/c | 1 |
| 122 | FIS Fidelity National… | 0.2% | $142.99M | 3.05M | n/a | n/c | 1 |
| 123 | GVI iShares Intermediate… | 0.2% | $142.14M | 1.33M | n/a | n/c | 1 |
| 124 | ELV Elevance Health Inc. | 0.2% | $135.36M | 462.43K | n/a | n/c | 1 |
| 125 | IWB iShares Russell 1000 ETF | 0.2% | $133.58M | 377.75K | n/a | n/c | 1 |
| 126 | PEP PepsiCo, Inc. | 0.2% | $133.27M | 857.36K | n/a | n/c | 1 |
| 127 | ANET Arista Networks, Inc. | 0.2% | $129.98M | 1.06M | n/a | n/c | 1 |
| 128 | VTI Vanguard Morningstar Total… | 0.2% | $128.59M | 400.85K | n/a | n/c | 1 |
| 129 | AMJB JPMORGAN CHASE FINL CO LLC | 0.2% | $128.15M | 3.71M | n/a | n/c | 1 |
| 130 | SHEL Shell plc | 0.2% | $127.79M | 1.37M | n/a | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 0.2% | $126.74M | 129.34K | n/a | n/c | 1 |
| 132 | ALC Alcon Inc. | 0.2% | $126.17M | 1.93M | n/a | n/c | 1 |
| 133 | MRK Merck & Co., Inc. | 0.2% | $125.96M | 1.05M | n/a | n/c | 1 |
| 134 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $124.40M | 217.19K | n/a | n/c | 1 |
| 135 | AXP American Express Company | 0.2% | $124.01M | 409.74K | n/a | n/c | 1 |
| 136 | BSX Boston Scientific… | 0.2% | $121.90M | 1.94M | n/a | n/c | 1 |
| 137 | C Citigroup Inc. | 0.2% | $116.24M | 1.02M | n/a | n/c | 1 |
| 138 | BEPC Brookfield Renewable… | 0.2% | $112.96M | 2.84M | n/a | n/c | 1 |
| 139 | AWK American Water Works… | 0.1% | $111.15M | 817.17K | n/a | n/c | 1 |
| 140 | ORCL Oracle Corporation | 0.1% | $109.15M | 741.91K | n/a | n/c | 1 |
| 141 | ROST Ross Stores, Inc. | 0.1% | $106.57M | 492.00K | n/a | n/c | 1 |
| 142 | MELI MercadoLibre, Inc. | 0.1% | $106.13M | 61.31K | n/a | n/c | 1 |
| 143 | ROL Rollins, Inc. | 0.1% | $104.33M | 1.95M | n/a | n/c | 1 |
| 144 | CAR Avis Budget Group, Inc. | 0.1% | $102.12M | 700.15K | n/a | n/c | 1 |
| 145 | NET Cloudflare, Inc. | 0.1% | $102.11M | 494.90K | n/a | n/c | 1 |
| 146 | CGDV Capital Group Dividend… | 0.1% | $101.37M | 2.54M | n/a | n/c | 1 |
| 147 | CDNS Cadence Design Systems, Inc. | 0.1% | $99.71M | 358.58K | n/a | n/c | 1 |
| 148 | LYV Live Nation Entertainment… | 0.1% | $98.36M | 644.95K | n/a | n/c | 1 |
| 149 | KO The Coca-Cola Company | 0.1% | $98.36M | 1.29M | n/a | n/c | 1 |
| 150 | CL Colgate-Palmolive Company | 0.1% | $98.05M | 1.15M | n/a | n/c | 1 |
| 151 | SHOP Shopify Inc. | 0.1% | $97.96M | 823.09K | n/a | n/c | 1 |
| 152 | USO United States Oil Fund, LP | 0.1% | $97.87M | 769.14K | n/a | n/c | 1 |
| 153 | VRT Vertiv Holdings Co | 0.1% | $96.67M | 385.67K | n/a | n/c | 1 |
| 154 | ACWI iShares MSCI ACWI ETF | 0.1% | $96.24M | 695.55K | n/a | n/c | 1 |
| 155 | AMP Ameriprise Financial, Inc. | 0.1% | $89.86M | 202.20K | n/a | n/c | 1 |
| 156 | MLPB UBS AG LONDON BRANCH | 0.1% | $89.83M | 3.09M | n/a | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $89.53M | 461.20K | n/a | n/c | 1 |
| 158 | AMAT Applied Materials, Inc. | 0.1% | $89.51M | 261.89K | n/a | n/c | 1 |
| 159 | SPYG State Street SPDR Portfolio… | 0.1% | $89.47M | 915.12K | n/a | n/c | 1 |
| 160 | MAR Marriott International, Inc. | 0.1% | $89.05M | 272.48K | n/a | n/c | 1 |
| 161 | COR Cencora, Inc. | 0.1% | $88.49M | 281.72K | n/a | n/c | 1 |
| 162 | VVV Valvoline Inc. | 0.1% | $88.01M | 2.61M | n/a | n/c | 1 |
| 163 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $87.18M | 316.86K | n/a | n/c | 1 |
| 164 | UPS United Parcel Service, Inc. | 0.1% | $86.97M | 883.79K | n/a | n/c | 1 |
| 165 | MTDR Matador Resources Company | 0.1% | $86.33M | 1.37M | n/a | n/c | 1 |
| 166 | SAN Banco Santander, S.A. | 0.1% | $86.18M | 7.63M | n/a | n/c | 1 |
| 167 | IRM Iron Mountain Incorporated | 0.1% | $84.60M | 828.79K | n/a | n/c | 1 |
| 168 | PAA Plains All American… | 0.1% | $84.01M | 3.76M | n/a | n/c | 1 |
| 169 | MS Morgan Stanley | 0.1% | $83.26M | 505.91K | n/a | n/c | 1 |
| 170 | CHKP Check Point Software… | 0.1% | $83.26M | 582.52K | n/a | n/c | 1 |
| 171 | NVS Novartis AG | 0.1% | $82.19M | 537.81K | n/a | n/c | 1 |
| 172 | IWP iShares Russell Mid-Cap… | 0.1% | $80.98M | 632.09K | n/a | n/c | 1 |
| 173 | AJG Arthur J. Gallagher & Co. | 0.1% | $80.71M | 634.45K | n/a | n/c | 1 |
| 174 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $80.27M | 404.94K | n/a | n/c | 1 |
| 175 | INTU Intuit Inc. | 0.1% | $79.72M | 184.27K | n/a | n/c | 1 |
| 176 | LYG Lloyds Banking Group plc | 0.1% | $78.01M | 15.50M | n/a | n/c | 1 |
| 177 | BHP BHP Group Limited | 0.1% | $77.95M | 1.07M | n/a | n/c | 1 |
| 178 | FMX Fomento Económico Mexicano… | 0.1% | $77.63M | 698.61K | n/a | n/c | 1 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $75.86M | 236.65K | n/a | n/c | 1 |
| 180 | WMB The Williams Companies, Inc. | 0.1% | $75.61M | 1.04M | n/a | n/c | 1 |
| 181 | MPWR Monolithic Power Systems… | 0.1% | $75.23M | 68.82K | n/a | n/c | 1 |
| 182 | CB Chubb Limited | 0.1% | $74.62M | 228.83K | n/a | n/c | 1 |
| 183 | MDT Medtronic plc | 0.1% | $74.54M | 863.26K | n/a | n/c | 1 |
| 184 | BR Broadridge Financial… | 0.1% | $74.24M | 457.13K | n/a | n/c | 1 |
| 185 | AZO AutoZone, Inc. | 0.1% | $73.23M | 21.68K | n/a | n/c | 1 |
| 186 | BOKF BOK Financial Corporation | 0.1% | $72.87M | 568.99K | n/a | n/c | 1 |
| 187 | BAC Bank of America Corporation | 0.1% | $70.05M | 1.44M | n/a | n/c | 1 |
| 188 | LMT Lockheed Martin Corporation | 0.1% | $68.91M | 114.02K | n/a | n/c | 1 |
| 189 | VZ Verizon Communications Inc. | 0.1% | $68.80M | 1.37M | n/a | n/c | 1 |
| 190 | HDB HDFC Bank Limited | 0.1% | $68.22M | 2.74M | n/a | n/c | 1 |
| 191 | LOW Lowe's Companies, Inc. | 0.1% | $67.81M | 286.98K | n/a | n/c | 1 |
| 192 | MFG Mizuho Financial Group, Inc. | 0.1% | $67.57M | 8.50M | n/a | n/c | 1 |
| 193 | AAXJ iShares MSCI All Country… | 0.1% | $67.34M | 699.49K | n/a | n/c | 1 |
| 194 | ITGR Integer Holdings Corporation | 0.1% | $66.16M | 751.76K | n/a | n/c | 1 |
| 195 | VNOM Viper Energy, Inc. | 0.1% | $65.79M | 1.40M | n/a | n/c | 1 |
| 196 | AXON Axon Enterprise, Inc. | 0.1% | $65.29M | 153.75K | n/a | n/c | 1 |
| 197 | PLTR Palantir Technologies Inc. | 0.1% | $65.29M | 446.37K | n/a | n/c | 1 |
| 198 | MMM 3M Company | 0.1% | $65.21M | 449.02K | n/a | n/c | 1 |
| 199 | DDOG Datadog, Inc. | 0.1% | $64.59M | 547.24K | n/a | n/c | 1 |
| 200 | HUBB Hubbell Incorporated | 0.1% | $63.41M | 129.22K | n/a | n/c | 1 |
| 201 | RACE Ferrari N.V. | 0.1% | $62.56M | 200.79K | n/a | n/c | 1 |
| 202 | NRG NRG Energy, Inc. | 0.1% | $61.64M | 421.76K | n/a | n/c | 1 |
| 203 | WFC Wells Fargo & Company | 0.1% | $58.63M | 736.47K | n/a | n/c | 1 |
| 204 | AME AMETEK, Inc. | 0.1% | $57.81M | 269.71K | n/a | n/c | 1 |
| 205 | T AT&T Inc. | 0.1% | $56.03M | 1.93M | n/a | n/c | 1 |
| 206 | ALNY Alnylam Pharmaceuticals… | 0.1% | $55.92M | 169.03K | n/a | n/c | 1 |
| 207 | PM Philip Morris International… | 0.1% | $55.69M | 336.25K | n/a | n/c | 1 |
| 208 | NEOG Neogen Corporation | 0.1% | $55.68M | 5.99M | n/a | n/c | 1 |
| 209 | BIPC Brookfield Infrastructure… | 0.1% | $55.66M | 1.41M | n/a | n/c | 1 |
| 210 | CARR Carrier Global Corporation | 0.1% | $55.66M | 988.35K | n/a | n/c | 1 |
| 211 | SAP SAP SE | 0.1% | $54.91M | 320.12K | n/a | n/c | 1 |
| 212 | GD General Dynamics Corporation | 0.1% | $54.86M | 159.84K | n/a | n/c | 1 |
| 213 | KMI Kinder Morgan, Inc. | 0.1% | $54.40M | 1.62M | n/a | n/c | 1 |
| 214 | AEP American Electric Power… | 0.1% | $54.06M | 412.44K | n/a | n/c | 1 |
| 215 | EME EMCOR Group, Inc. | 0.1% | $52.61M | 71.27K | n/a | n/c | 1 |
| 216 | BABA Alibaba Group Holding… | 0.1% | $52.26M | 416.18K | n/a | n/c | 1 |
| 217 | IHG InterContinental Hotels… | 0.1% | $51.79M | 387.82K | n/a | n/c | 1 |
| 218 | SNPS Synopsys, Inc. | 0.1% | $51.26M | 129.30K | n/a | n/c | 1 |
| 219 | WELL Welltower Inc. | 0.1% | $51.14M | 258.68K | n/a | n/c | 1 |
| 220 | TRV The Travelers Companies… | 0.1% | $50.55M | 173.32K | n/a | n/c | 1 |
| 221 | VOE Vanguard Morningstar… | 0.1% | $50.44M | 274.91K | n/a | n/c | 1 |
| 222 | PFE Pfizer Inc. | 0.1% | $49.73M | 1.77M | n/a | n/c | 1 |
| 223 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $49.33M | 730.47K | n/a | n/c | 1 |
| 224 | VOT Vanguard Morningstar… | 0.1% | $49.18M | 191.26K | n/a | n/c | 1 |
| 225 | DTM DT Midstream, Inc. | 0.1% | $48.87M | 362.85K | n/a | n/c | 1 |
| 226 | KEYS Keysight Technologies, Inc. | 0.1% | $48.64M | 172.28K | n/a | n/c | 1 |
| 227 | INTC Intel Corp. | 0.1% | $48.16M | 1.09M | n/a | n/c | 1 |
| 228 | VXF Vanguard Extended Market ETF | 0.1% | $48.08M | 233.87K | n/a | n/c | 1 |
| 229 | AEE Ameren Corporation | 0.1% | $48.03M | 436.98K | n/a | n/c | 1 |
| 230 | TSCO Tractor Supply Company | 0.1% | $47.66M | 1.05M | n/a | n/c | 1 |
| 231 | BRK-A Berkshire Hathaway Inc. | 0.1% | $47.40M | 66 | n/a | n/c | 1 |
| 232 | ITW Illinois Tool Works Inc. | 0.1% | $47.26M | 181.58K | n/a | n/c | 1 |
| 233 | CTSH Cognizant Technology… | 0.1% | $46.70M | 761.14K | n/a | n/c | 1 |
| 234 | ACES ALPS ETF TR | 0.1% | $46.63M | 1.39M | n/a | n/c | 1 |
| 235 | WSO Watsco, Inc. | 0.1% | $46.53M | 127.90K | n/a | n/c | 1 |
| 236 | ECL Ecolab Inc. | 0.1% | $46.51M | 174.81K | n/a | n/c | 1 |
| 237 | BKNG Booking Holdings Inc. | 0.1% | $45.92M | 10.91K | n/a | n/c | 1 |
| 238 | CW Curtiss-Wright Corporation | 0.1% | $45.90M | 67.40K | n/a | n/c | 1 |
| 239 | POOL Pool Corporation | 0.1% | $45.88M | 226.79K | n/a | n/c | 1 |
| 240 | SBUX Starbucks Corporation | 0.1% | $45.76M | 510.75K | n/a | n/c | 1 |
| 241 | EEM iShares MSCI Emerging… | 0.1% | $44.97M | 793.01K | n/a | n/c | 1 |
| 242 | DUK Duke Energy Corporation | 0.1% | $44.72M | 341.52K | n/a | n/c | 1 |
| 243 | GILD Gilead Sciences, Inc. | 0.1% | $44.32M | 318.02K | n/a | n/c | 1 |
| 244 | WDC Western Digital Corporation | 0.1% | $44.23M | 163.53K | n/a | n/c | 1 |
| 245 | WES Western Midstream Partners… | 0.1% | $44.14M | 1.07M | n/a | n/c | 1 |
| 246 | BMY Bristol-Myers Squibb Company | 0.1% | $42.83M | 706.11K | n/a | n/c | 1 |
| 247 | USFD US Foods Holding Corp. | 0.1% | $42.62M | 462.32K | n/a | n/c | 1 |
| 248 | EQT EQT Corporation | 0.1% | $42.17M | 662.11K | n/a | n/c | 1 |
| 249 | CPAY Corpay, Inc. | 0.1% | $41.74M | 143.46K | n/a | n/c | 1 |
| 250 | ACN Accenture plc | 0.1% | $41.73M | 210.42K | n/a | n/c | 1 |
| 251 | CMCSA Comcast Corporation | 0.1% | $41.01M | 1.43M | n/a | n/c | 1 |
| 252 | COP ConocoPhillips | 0.1% | $40.88M | 308.46K | n/a | n/c | 1 |
| 253 | TTE TotalEnergies SE | 0.1% | $40.70M | 502.31K | n/a | n/c | 1 |
| 254 | AGG iShares Core U.S. Aggregate… | 0.1% | $40.66M | 409.60K | n/a | n/c | 1 |
| 255 | IWD iShares Russell 1000 Value… | 0.1% | $40.61M | 190.06K | n/a | n/c | 1 |
| 256 | SONY Sony Group Corporation | 0.1% | $40.46M | 1.95M | n/a | n/c | 1 |
| 257 | TW Tradeweb Markets Inc. | 0.1% | $40.22M | 341.87K | n/a | n/c | 1 |
| 258 | VONG Vanguard Russell 1000… | 0.1% | $40.12M | 366.45K | n/a | n/c | 1 |
| 259 | FANG Diamondback Energy, Inc. | 0.1% | $39.96M | 202.04K | n/a | n/c | 1 |
| 260 | ILMN Illumina, Inc. | 0.1% | $39.66M | 323.77K | n/a | n/c | 1 |
| 261 | HLN Haleon plc | 0.1% | $39.59M | 3.95M | n/a | n/c | 1 |
| 262 | VEEV Veeva Systems Inc. | 0.1% | $39.57M | 225.34K | n/a | n/c | 1 |
| 263 | DE Deere & Company | 0.1% | $39.49M | 70.11K | n/a | n/c | 1 |
| 264 | EVRG Evergy, Inc. | 0.1% | $39.38M | 480.71K | n/a | n/c | 1 |
| 265 | EMR Emerson Electric Co. | 0.1% | $38.80M | 296.10K | n/a | n/c | 1 |
| 266 | MO Altria Group, Inc. | 0.1% | $38.38M | 580.61K | n/a | n/c | 1 |
| 267 | BKLN Invesco Senior Loan ETF | 0.1% | $38.09M | 1.90M | n/a | n/c | 1 |
| 268 | ENTG Entegris, Inc. | 0.1% | $36.83M | 314.41K | n/a | n/c | 1 |
| 269 | CNI Canadian National Railway… | 0.0% | $36.44M | 354.45K | n/a | n/c | 1 |
| 270 | PPL PPL Corporation | 0.0% | $36.19M | 947.38K | n/a | n/c | 1 |
| 271 | NOW ServiceNow, Inc. | 0.0% | $35.91M | 343.15K | n/a | n/c | 1 |
| 272 | NCLH Norwegian Cruise Line… | 0.0% | $35.73M | 1.91M | n/a | n/c | 1 |
| 273 | SO The Southern Company | 0.0% | $35.33M | 366.00K | n/a | n/c | 1 |
| 274 | D Dominion Energy, Inc. | 0.0% | $35.22M | 569.72K | n/a | n/c | 1 |
| 275 | JCI Johnson Controls… | 0.0% | $35.04M | 267.60K | n/a | n/c | 1 |
| 276 | PSX Phillips 66 | 0.0% | $34.38M | 188.74K | n/a | n/c | 1 |
| 277 | IGF iShares Global… | 0.0% | $34.17M | 510.04K | n/a | n/c | 1 |
| 278 | MCK McKesson Corporation | 0.0% | $33.87M | 39.14K | n/a | n/c | 1 |
| 279 | KGS Kodiak Gas Services, Inc. | 0.0% | $33.77M | 578.87K | n/a | n/c | 1 |
| 280 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $33.48M | 120.12K | n/a | n/c | 1 |
| 281 | ADBE Adobe Inc. | 0.0% | $33.12M | 136.00K | n/a | n/c | 1 |
| 282 | ULTA Ulta Beauty, Inc. | 0.0% | $32.98M | 63.11K | n/a | n/c | 1 |
| 283 | TT Trane Technologies plc | 0.0% | $32.86M | 78.84K | n/a | n/c | 1 |
| 284 | CEG Constellation Energy… | 0.0% | $32.72M | 117.33K | n/a | n/c | 1 |
| 285 | BKR Baker Hughes Company | 0.0% | $32.62M | 534.39K | n/a | n/c | 1 |
| 286 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $32.54M | 1.02M | n/a | n/c | 1 |
| 287 | IEX IDEX Corporation | 0.0% | $32.39M | 170.83K | n/a | n/c | 1 |
| 288 | ARES Ares Management Corporation | 0.0% | $32.28M | 295.91K | n/a | n/c | 1 |
| 289 | BNY Bank of New York Mellon Corp | 0.0% | $32.23M | 271.15K | n/a | n/c | 1 |
| 290 | WCN Waste Connections, Inc. | 0.0% | $32.22M | 197.85K | n/a | n/c | 1 |
| 291 | EOG EOG Resources, Inc. | 0.0% | $32.11M | 222.10K | n/a | n/c | 1 |
| 292 | JAMES HARDIE INDS PLC (unmapped) | n/a | $32.07M | 1.69M | n/a | n/a | |
| 293 | CMI Cummins Inc. | 0.0% | $31.78M | 59.07K | n/a | n/c | 1 |
| 294 | MCO Moody's Corporation | 0.0% | $31.71M | 72.68K | n/a | n/c | 1 |
| 295 | NTRA Natera, Inc. | 0.0% | $31.42M | 157.12K | n/a | n/c | 1 |
| 296 | MSCI MSCI Inc. | 0.0% | $31.33M | 58.12K | n/a | n/c | 1 |
| 297 | MRVL Marvell Technology, Inc. | 0.0% | $31.17M | 314.69K | n/a | n/c | 1 |
| 298 | UBER Uber Technologies, Inc. | 0.0% | $31.00M | 430.97K | n/a | n/c | 1 |
| 299 | WBD Warner Bros. Discovery, Inc. | 0.0% | $30.91M | 1.13M | n/a | n/c | 1 |
| 300 | CSX CSX Corporation | 0.0% | $30.65M | 746.63K | n/a | n/c | 1 |
| 301 | CI Cigna Corporation | 0.0% | $30.42M | 114.06K | n/a | n/c | 1 |
| 302 | HESM Hess Midstream LP | 0.0% | $30.30M | 779.30K | n/a | n/c | 1 |
| 303 | SLB Slb N.V. | 0.0% | $30.23M | 588.29K | n/a | n/c | 1 |
| 304 | WM Waste Management, Inc. | 0.0% | $30.06M | 130.80K | n/a | n/c | 1 |
| 305 | IJR iShares Core S&P Small-Cap… | 0.0% | $29.94M | 240.84K | n/a | n/c | 1 |
| 306 | VLO Valero Energy Corporation | 0.0% | $29.52M | 119.46K | n/a | n/c | 1 |
| 307 | VRTX Vertex Pharmaceuticals… | 0.0% | $28.56M | 63.95K | n/a | n/c | 1 |
| 308 | SPG Simon Property Group, Inc. | 0.0% | $28.53M | 152.94K | n/a | n/c | 1 |
| 309 | DPZ Domino's Pizza, Inc. | 0.0% | $28.45M | 79.30K | n/a | n/c | 1 |
| 310 | NKE NIKE, Inc. | 0.0% | $28.20M | 533.90K | n/a | n/c | 1 |
| 311 | CPRT Copart, Inc. | 0.0% | $28.19M | 849.21K | n/a | n/c | 1 |
| 312 | BDX Becton, Dickinson and… | 0.0% | $27.57M | 175.36K | n/a | n/c | 1 |
| 313 | GLW Corning Inc | 0.0% | $27.50M | 202.23K | n/a | n/c | 1 |
| 314 | GRMN Garmin Ltd. | 0.0% | $27.33M | 117.78K | n/a | n/c | 1 |
| 315 | DECK Deckers Outdoor Corporation | 0.0% | $27.19M | 271.66K | n/a | n/c | 1 |
| 316 | YUM Yum! Brands, Inc. | 0.0% | $27.17M | 174.28K | n/a | n/c | 1 |
| 317 | COF Capital One Financial… | 0.0% | $27.07M | 148.41K | n/a | n/c | 1 |
| 318 | HQY HealthEquity, Inc. | 0.0% | $26.92M | 322.23K | n/a | n/c | 1 |
| 319 | WCC WESCO International, Inc. | 0.0% | $26.61M | 97.27K | n/a | n/c | 1 |
| 320 | SUB iShares Short-Term National… | 0.0% | $26.58M | 249.19K | n/a | n/c | 1 |
| 321 | ENB Enbridge Inc. | 0.0% | $26.27M | 484.58K | n/a | n/c | 1 |
| 322 | VST Vistra Corp. | 0.0% | $26.05M | 173.28K | n/a | n/c | 1 |
| 323 | RRX Regal Rexnord Corporation | 0.0% | $26.01M | 138.91K | n/a | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $25.97M | 118.57K | n/a | n/c | 1 |
| 325 | CVS CVS Health Corp. | 0.0% | $25.95M | 361.39K | n/a | n/c | 1 |
| 326 | FDX FedEx Corporation | 0.0% | $25.95M | 72.85K | n/a | n/c | 1 |
| 327 | WT WisdomTree, Inc. | 0.0% | $25.89M | 588.13K | n/a | n/c | 1 |
| 328 | TXO TXO PARTNERS LP | 0.0% | $25.80M | 2.05M | n/a | n/c | 1 |
| 329 | BEP Brookfield Renewable… | 0.0% | $25.67M | 787.43K | n/a | n/c | 1 |
| 330 | MSI Motorola Solutions, Inc. | 0.0% | $25.56M | 58.89K | n/a | n/c | 1 |
| 331 | HCA HCA Healthcare, Inc. | 0.0% | $25.47M | 53.81K | n/a | n/c | 1 |
| 332 | ICLR ICON Public Limited Company | 0.0% | $25.35M | 228.95K | n/a | n/c | 1 |
| 333 | DEO Diageo plc | 0.0% | $25.31M | 339.64K | n/a | n/c | 1 |
| 334 | NSC Norfolk Southern Corporation | 0.0% | $25.11M | 87.49K | n/a | n/c | 1 |
| 335 | MBB iShares MBS ETF | 0.0% | $24.93M | 262.95K | n/a | n/c | 1 |
| 336 | O Realty Income Corporation | 0.0% | $24.73M | 404.17K | n/a | n/c | 1 |
| 337 | DLR Digital Realty Trust, Inc. | 0.0% | $24.72M | 137.15K | n/a | n/c | 1 |
| 338 | TRP TC Energy Corporation | 0.0% | $24.68M | 394.19K | n/a | n/c | 1 |
| 339 | GEHC GE HealthCare Technologies… | 0.0% | $24.36M | 342.33K | n/a | n/c | 1 |
| 340 | RVTY Revvity, Inc. | 0.0% | $24.28M | 277.13K | n/a | n/c | 1 |
| 341 | AON Aon plc | 0.0% | $24.27M | 75.19K | n/a | n/c | 1 |
| 342 | ABNB Airbnb, Inc. | 0.0% | $24.24M | 191.97K | n/a | n/c | 1 |
| 343 | IWS iShares Russell Mid-Cap… | 0.0% | $23.92M | 164.11K | n/a | n/c | 1 |
| 344 | VCSH Vanguard Short-Term… | 0.0% | $23.15M | 292.04K | n/a | n/c | 1 |
| 345 | RIOT Riot Platforms, Inc. | 0.0% | $23.09M | 1.87M | n/a | n/c | 1 |
| 346 | CWEN Clearway Energy, Inc. | 0.0% | $23.06M | 587.95K | n/a | n/c | 1 |
| 347 | MRSH Marsh & McLennan Companies… | 0.0% | $22.91M | 132.07K | n/a | n/c | 1 |
| 348 | FOX Fox Corporation | 0.0% | $22.87M | 430.65K | n/a | n/c | 1 |
| 349 | TRU TransUnion | 0.0% | $22.80M | 329.52K | n/a | n/c | 1 |
| 350 | LQD iShares iBoxx $ Investment… | 0.0% | $22.65M | 207.78K | n/a | n/c | 1 |
| 351 | HTZ Hertz Global Holdings, Inc. | 0.0% | $22.62M | 4.91M | n/a | n/c | 1 |
| 352 | XEL Xcel Energy Inc. | 0.0% | $22.27M | 230.37K | n/a | n/c | 1 |
| 353 | EA Electronic Arts Inc. | 0.0% | $22.26M | 109.17K | n/a | n/c | 1 |
| 354 | PLNT Planet Fitness, Inc. | 0.0% | $22.11M | 297.36K | n/a | n/c | 1 |
| 355 | FSLR First Solar, Inc. | 0.0% | $22.04M | 111.67K | n/a | n/c | 1 |
| 356 | NVRI Enviri Corporation | 0.0% | $21.95M | 1.12M | n/a | n/c | 1 |
| 357 | GLD SPDR Gold Shares | 0.0% | $21.95M | 51.01K | n/a | n/c | 1 |
| 358 | EXR Extra Space Storage Inc. | 0.0% | $21.92M | 167.17K | n/a | n/c | 1 |
| 359 | GM General Motors Company | 0.0% | $21.90M | 293.92K | n/a | n/c | 1 |
| 360 | USB U.S. Bancorp | 0.0% | $21.57M | 414.70K | n/a | n/c | 1 |
| 361 | SPYV State Street SPDR Portfolio… | 0.0% | $21.49M | 381.90K | n/a | n/c | 1 |
| 362 | MPC Marathon Petroleum… | 0.0% | $21.48M | 87.95K | n/a | n/c | 1 |
| 363 | GWW W.W. Grainger, Inc. | 0.0% | $21.44M | 19.66K | n/a | n/c | 1 |
| 364 | HYG iShares iBoxx $ High Yield… | 0.0% | $21.41M | 269.12K | n/a | n/c | 1 |
| 365 | ECHO EchoStar Corporation | 0.0% | $21.38M | 182.59K | n/a | n/c | 1 |
| 366 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.09M | 54.03K | n/a | n/c | 1 |
| 367 | VUG Vanguard Morningstar Growth… | 0.0% | $21.02M | 52.31K | n/a | n/c | 1 |
| 368 | OSK Oshkosh Corp | 0.0% | $20.77M | 141.13K | n/a | n/c | 1 |
| 369 | NEM Newmont Corporation | 0.0% | $20.73M | 191.53K | n/a | n/c | 1 |
| 370 | SNDK Sandisk Corporation | 0.0% | $20.37M | 32.07K | n/a | n/c | 1 |
| 371 | TTWO Take-Two Interactive… | 0.0% | $20.36M | 103.07K | n/a | n/c | 1 |
| 372 | CSGP CoStar Group, Inc. | 0.0% | $20.18M | 500.11K | n/a | n/c | 1 |
| 373 | NOC Northrop Grumman Corporation | 0.0% | $19.88M | 29.14K | n/a | n/c | 1 |
| 374 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $19.81M | 218.85K | n/a | n/c | 1 |
| 375 | ZWS Zurn Elkay Water Solutions… | 0.0% | $19.78M | 441.25K | n/a | n/c | 1 |
| 376 | VBK Vanguard Morningstar… | 0.0% | $19.71M | 65.23K | n/a | n/c | 1 |
| 377 | ZS Zscaler, Inc. | 0.0% | $19.60M | 139.79K | n/a | n/c | 1 |
| 378 | REGN Regeneron Pharmaceuticals… | 0.0% | $19.52M | 25.26K | n/a | n/c | 1 |
| 379 | SAIA Saia, Inc. | 0.0% | $19.26M | 54.83K | n/a | n/c | 1 |
| 380 | HLT Hilton Worldwide Holdings… | 0.0% | $18.99M | 62.46K | n/a | n/c | 1 |
| 381 | CHTR Charter Communications, Inc. | 0.0% | $18.87M | 87.40K | n/a | n/c | 1 |
| 382 | APP AppLovin Corporation | 0.0% | $18.59M | 46.70K | n/a | n/c | 1 |
| 383 | OMC Omnicom Group Inc. | 0.0% | $18.43M | 244.72K | n/a | n/c | 1 |
| 384 | AR Antero Resources Corporation | 0.0% | $18.34M | 432.12K | n/a | n/c | 1 |
| 385 | CBRE CBRE Group, Inc. | 0.0% | $18.12M | 133.76K | n/a | n/c | 1 |
| 386 | EW Edwards Lifesciences… | 0.0% | $18.05M | 225.35K | n/a | n/c | 1 |
| 387 | ISHG ISHARES TR | 0.0% | $18.03M | 244.70K | n/a | n/c | 1 |
| 388 | PSA Public Storage | 0.0% | $18.01M | 66.47K | n/a | n/c | 1 |
| 389 | CCCS CCC Intelligent Solutions… | 0.0% | $18.00M | 3.00M | n/a | n/c | 1 |
| 390 | PNR Pentair plc | 0.0% | $17.98M | 206.38K | n/a | n/c | 1 |
| 391 | DOW Dow Inc. | 0.0% | $17.95M | 430.86K | n/a | n/c | 1 |
| 392 | FAST Fastenal Company | 0.0% | $17.61M | 379.42K | n/a | n/c | 1 |
| 393 | HBAN Huntington Bancshares… | 0.0% | $17.61M | 1.13M | n/a | n/c | 1 |
| 394 | BIP Brookfield Infrastructure… | 0.0% | $17.48M | 483.99K | n/a | n/c | 1 |
| 395 | SPMD State Street SPDR Portfolio… | 0.0% | $17.22M | 291.28K | n/a | n/c | 1 |
| 396 | VTR Ventas, Inc. | 0.0% | $17.12M | 209.34K | n/a | n/c | 1 |
| 397 | AFL Aflac Incorporated | 0.0% | $17.02M | 155.18K | n/a | n/c | 1 |
| 398 | STX Seagate Technology Holdings… | 0.0% | $16.78M | 42.84K | n/a | n/c | 1 |
| 399 | LSCC Lattice Semiconductor… | 0.0% | $16.63M | 179.30K | n/a | n/c | 1 |
| 400 | HUBS HubSpot, Inc. | 0.0% | $16.42M | 67.28K | n/a | n/c | 1 |
| 401 | PRKS United Parks & Resorts Inc. | 0.0% | $16.37M | 501.37K | n/a | n/c | 1 |
| 402 | DG Dollar General Corporation | 0.0% | $16.25M | 136.84K | n/a | n/c | 1 |
| 403 | APD Air Products and Chemicals… | 0.0% | $16.20M | 55.78K | n/a | n/c | 1 |
| 404 | ACHC Acadia Healthcare Company… | 0.0% | $16.15M | 690.53K | n/a | n/c | 1 |
| 405 | FCX Freeport-McMoRan Inc. | 0.0% | $15.84M | 269.54K | n/a | n/c | 1 |
| 406 | DASH DoorDash, Inc. | 0.0% | $15.84M | 105.50K | n/a | n/c | 1 |
| 407 | ATI ATI Inc. | 0.0% | $15.55M | 106.92K | n/a | n/c | 1 |
| 408 | APC ARKO PETE CORP | 0.0% | $15.55M | 849.47K | n/a | n/c | 1 |
| 409 | VIG Vanguard Dividend… | 0.0% | $15.45M | 71.85K | n/a | n/c | 1 |
| 410 | EFX Equifax Inc. | 0.0% | $15.44M | 85.76K | n/a | n/c | 1 |
| 411 | CCI Crown Castle Inc. | 0.0% | $15.31M | 188.27K | n/a | n/c | 1 |
| 412 | MUB iShares National Muni Bond… | 0.0% | $15.30M | 143.88K | n/a | n/c | 1 |
| 413 | LNT Alliant Energy Corporation | 0.0% | $15.20M | 211.84K | n/a | n/c | 1 |
| 414 | ROK Rockwell Automation, Inc. | 0.0% | $15.02M | 41.85K | n/a | n/c | 1 |
| 415 | VONV Vanguard Russell 1000 Value… | 0.0% | $15.01M | 160.28K | n/a | n/c | 1 |
| 416 | ED Consolidated Edison, Inc. | 0.0% | $14.46M | 127.73K | n/a | n/c | 1 |
| 417 | URI United Rentals, Inc. | 0.0% | $14.44M | 19.81K | n/a | n/c | 1 |
| 418 | PEG Public Service Enterprise… | 0.0% | $14.39M | 177.74K | n/a | n/c | 1 |
| 419 | SCCO Southern Copper Corporation | 0.0% | $14.33M | 83.30K | n/a | n/c | 1 |
| 420 | FIX Comfort Systems USA, Inc. | 0.0% | $14.20M | 10.30K | n/a | n/c | 1 |
| 421 | TKO TKO Group Holdings, Inc. | 0.0% | $14.12M | 70.02K | n/a | n/c | 1 |
| 422 | SPSM State Street SPDR Portfolio… | 0.0% | $13.96M | 289.29K | n/a | n/c | 1 |
| 423 | FIVE Five Below, Inc. | 0.0% | $13.90M | 60.88K | n/a | n/c | 1 |
| 424 | ADM Archer-Daniels-Midland… | 0.0% | $13.89M | 191.02K | n/a | n/c | 1 |
| 425 | WEC WEC Energy Group, Inc. | 0.0% | $13.84M | 119.57K | n/a | n/c | 1 |
| 426 | CTVA Corteva, Inc. | 0.0% | $13.82M | 165.04K | n/a | n/c | 1 |
| 427 | EWT iShares MSCI Taiwan ETF | 0.0% | $13.65M | 192.50K | n/a | n/c | 1 |
| 428 | VBR Vanguard Morningstar… | 0.0% | $13.52M | 62.49K | n/a | n/c | 1 |
| 429 | KKR KKR & Co. Inc. | 0.0% | $13.51M | 146.09K | n/a | n/c | 1 |
| 430 | EQR Equity Residential | 0.0% | $13.45M | 227.34K | n/a | n/c | 1 |
| 431 | ALL The Allstate Corporation | 0.0% | $13.40M | 64.65K | n/a | n/c | 1 |
| 432 | ADSK Autodesk, Inc. | 0.0% | $13.36M | 55.74K | n/a | n/c | 1 |
| 433 | TGT Target Corporation | 0.0% | $13.19M | 108.82K | n/a | n/c | 1 |
| 434 | OXY Occidental Petroleum… | 0.0% | $13.04M | 200.65K | n/a | n/c | 1 |
| 435 | RH Rh | 0.0% | $13.04M | 123.25K | n/a | n/c | 1 |
| 436 | IGSB iShares 1-5 Year Investment… | 0.0% | $12.98M | 247.25K | n/a | n/c | 1 |
| 437 | EWY iShares MSCI South Korea ETF | 0.0% | $12.95M | 105.27K | n/a | n/c | 1 |
| 438 | WAB Westinghouse Air Brake… | 0.0% | $12.93M | 51.66K | n/a | n/c | 1 |
| 439 | PCOR Procore Technologies, Inc. | 0.0% | $12.85M | 225.57K | n/a | n/c | 1 |
| 440 | OKTA Okta, Inc. | 0.0% | $12.84M | 163.10K | n/a | n/c | 1 |
| 441 | F Ford Motor Company | 0.0% | $12.71M | 1.10M | n/a | n/c | 1 |
| 442 | TFC Truist Financial Corporation | 0.0% | $12.54M | 272.83K | n/a | n/c | 1 |
| 443 | VERX Vertex, Inc. | 0.0% | $12.53M | 1.05M | n/a | n/c | 1 |
| 444 | CORZ Core Scientific, Inc. | 0.0% | $12.35M | 825.50K | n/a | n/c | 1 |
| 445 | SRE Sempra | 0.0% | $12.35M | 127.06K | n/a | n/c | 1 |
| 446 | WAT Waters Corporation | 0.0% | $12.30M | 41.31K | n/a | n/c | 1 |
| 447 | MWH SOLV ENERGY INC | 0.0% | $12.13M | 404.00K | n/a | n/c | 1 |
| 448 | PCAR PACCAR Inc | 0.0% | $12.02M | 104.06K | n/a | n/c | 1 |
| 449 | OWL Blue Owl Capital Inc. | 0.0% | $11.92M | 1.30M | n/a | n/c | 1 |
| 450 | CVNA Carvana Co. | 0.0% | $11.87M | 37.75K | n/a | n/c | 1 |
| 451 | VEU Vanguard FTSE All-World… | 0.0% | $11.84M | 157.60K | n/a | n/c | 1 |
| 452 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $11.74M | 207.80K | n/a | n/c | 1 |
| 453 | WDAY Workday, Inc. | 0.0% | $11.67M | 89.72K | n/a | n/c | 1 |
| 454 | CPNG Coupang, Inc. | 0.0% | $11.66M | 617.80K | n/a | n/c | 1 |
| 455 | AVY Avery Dennison Corporation | 0.0% | $11.66M | 67.51K | n/a | n/c | 1 |
| 456 | LAD Lithia Motors, Inc. | 0.0% | $11.49M | 45.99K | n/a | n/c | 1 |
| 457 | EBAY eBay Inc. | 0.0% | $11.42M | 125.47K | n/a | n/c | 1 |
| 458 | MNRO Monro Inc. | 0.0% | $11.41M | 711.42K | n/a | n/c | 1 |
| 459 | XCEM Columbia EM Core ex-China… | 0.0% | $11.40M | 294.47K | n/a | n/c | 1 |
| 460 | LITE Lumentum Holdings Inc. | 0.0% | $11.40M | 16.14K | n/a | n/c | 1 |
| 461 | RMD ResMed Inc. | 0.0% | $11.36M | 50.60K | n/a | n/c | 1 |
| 462 | IYW iShares U.S. Technology ETF | 0.0% | $11.36M | 62.60K | n/a | n/c | 1 |
| 463 | FOXA Fox Corporation | 0.0% | $11.32M | 193.75K | n/a | n/c | 1 |
| 464 | VIK Viking Holdings Ltd | 0.0% | $11.30M | 153.72K | n/a | n/c | 1 |
| 465 | JBL Jabil Inc. | 0.0% | $11.22M | 42.24K | n/a | n/c | 1 |
| 466 | ETR Entergy Corporation | 0.0% | $11.20M | 99.70K | n/a | n/c | 1 |
| 467 | INR INFINITY NAT RES INC | 0.0% | $11.18M | 634.79K | n/a | n/c | 1 |
| 468 | TTD The Trade Desk, Inc. | 0.0% | $11.16M | 491.69K | n/a | n/c | 1 |
| 469 | SBAC SBA Communications… | 0.0% | $11.12M | 64.51K | n/a | n/c | 1 |
| 470 | BXP BXP, Inc. | 0.0% | $11.10M | 213.92K | n/a | n/c | 1 |
| 471 | PBA Pembina Pipeline Corporation | 0.0% | $11.10M | 248.04K | n/a | n/c | 1 |
| 472 | KR The Kroger Co. | 0.0% | $11.03M | 152.48K | n/a | n/c | 1 |
| 473 | FTAI FTAI Aviation Ltd. | 0.0% | $11.03M | 45.01K | n/a | n/c | 1 |
| 474 | DELL Dell Technologies Inc. | 0.0% | $10.99M | 66.95K | n/a | n/c | 1 |
| 475 | CIEN Ciena Corporation | 0.0% | $10.93M | 28.16K | n/a | n/c | 1 |
| 476 | SYY Sysco Corporation | 0.0% | $10.91M | 152.61K | n/a | n/c | 1 |
| 477 | EXC Exelon Corporation | 0.0% | $10.72M | 218.79K | n/a | n/c | 1 |
| 478 | FTNT Fortinet, Inc. | 0.0% | $10.70M | 130.91K | n/a | n/c | 1 |
| 479 | DHI D.R. Horton, Inc. | 0.0% | $10.69M | 77.89K | n/a | n/c | 1 |
| 480 | NWSA News Corporation | 0.0% | $10.66M | 427.79K | n/a | n/c | 1 |
| 481 | DOV Dover Corporation | 0.0% | $10.66M | 51.14K | n/a | n/c | 1 |
| 482 | DRI Darden Restaurants, Inc. | 0.0% | $10.64M | 54.29K | n/a | n/c | 1 |
| 483 | AVB AvalonBay Communities, Inc. | 0.0% | $10.64M | 65.15K | n/a | n/c | 1 |
| 484 | NUE Nucor Corporation | 0.0% | $10.64M | 62.91K | n/a | n/c | 1 |
| 485 | XLK State Street Technology… | 0.0% | $10.64M | 80.04K | n/a | n/c | 1 |
| 486 | XYL Xylem Inc. | 0.0% | $10.59M | 88.53K | n/a | n/c | 1 |
| 487 | NXPI NXP Semiconductors N.V. | 0.0% | $10.49M | 53.26K | n/a | n/c | 1 |
| 488 | CCL Carnival Corporation & plc | 0.0% | $10.47M | 404.63K | n/a | n/c | 1 |
| 489 | GL Globe Life Inc. | 0.0% | $10.45M | 75.07K | n/a | n/c | 1 |
| 490 | GFL GFL Environmental Inc. | 0.0% | $10.44M | 250.28K | n/a | n/c | 1 |
| 491 | AIG American International… | 0.0% | $10.30M | 136.94K | n/a | n/c | 1 |
| 492 | JBLU JetBlue Airways Corporation | 0.0% | $10.25M | 2.32M | n/a | n/c | 1 |
| 493 | VYM Vanguard High Dividend… | 0.0% | $10.25M | 69.20K | n/a | n/c | 1 |
| 494 | CHD Church & Dwight Co., Inc. | 0.0% | $10.22M | 109.52K | n/a | n/c | 1 |
| 495 | HOOD Robinhood Markets, Inc. | 0.0% | $10.20M | 147.26K | n/a | n/c | 1 |
| 496 | APO Apollo Global Management… | 0.0% | $10.16M | 91.19K | n/a | n/c | 1 |
| 497 | KMB Kimberly-Clark Corporation | 0.0% | $10.11M | 106.17K | n/a | n/c | 1 |
| 498 | EMLC VanEck J.P. Morgan EM Local… | 0.0% | $10.05M | 400.04K | n/a | n/c | 1 |
| 499 | TER Teradyne, Inc. | 0.0% | $10.04M | 33.86K | n/a | n/c | 1 |
| 500 | TXT Textron Inc. | 0.0% | $10.02M | 114.43K | n/a | 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. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| EXXON MOBIL CORP | Call | 202.50K | $34.36M |
| SELECT SECTOR SPDR TR | Call | 250.00K | $20.50M |
| EXXON MOBIL CORP | Put | 119.00K | $20.19M |
| BANK AMERICA CORP | Call | 300.00K | $14.62M |
| SELECT SECTOR SPDR TR | Call | 225.00K | $13.78M |
| DOW | Call | 320.00K | $13.33M |
| NKE | Call | 250.00K | $13.21M |
| ISHARES TR | Call | 19.10K | $12.48M |
| MSFT | Call | 33.60K | $12.44M |
| EASTMAN CHEM CO | Call | 150.00K | $11.45M |
| VANECK ETF TRUST | Put | 112.00K | $10.28M |
| ADM | Call | 137.90K | $10.02M |
| BA | Call | 50.00K | $9.95M |
| CCJ | Put | 90.80K | $9.86M |
| SHEL | Call | 103.50K | $9.63M |
| VANECK ETF TRUST | Call | 103.00K | $9.45M |
| CE | Put | 125.00K | $8.22M |
| PETROLEO BRASILEIRO S A | Put | 320.00K | $6.64M |
| MS | Call | 40.00K | $6.58M |
| GME | Put | 283.90K | $6.54M |
| SLV | Put | 94.40K | $6.43M |
| SELECT SECTOR SPDR TR | Put | 100.00K | $6.13M |
| GLOBAL X FDS | Put | 125.00K | $6.05M |
| PETROLEO BRASILEIRO S A | Call | 280.00K | $5.81M |
| RIG | Call | 850.00K | $5.64M |
| SLB | Call | 100.00K | $5.14M |
| SLV | Call | 72.20K | $4.92M |
| RIVIAN AUTOMOTIVE INC | Put | 324.90K | $4.89M |
| AMERICAS GOLD AND SILVER COR | Call | 829.70K | $4.33M |
| SOLSTICE ADVANCED MATLS INC | Put | 53.70K | $4.09M |
| MARA | Put | 492.70K | $4.02M |
| UNITED STS OIL FD LP | Put | 30.00K | $3.82M |
| DNN | Call | 1.03M | $3.62M |
| PSX | Call | 19.40K | $3.53M |
| RGLD | Call | 13.50K | $3.44M |
| AA | Call | 48.00K | $3.18M |
| AA | Put | 48.00K | $3.18M |
| DOW | Put | 75.00K | $3.12M |
| CCL | Put | 100.00K | $2.59M |
| AMPLIFY ETF TR | Call | 80.00K | $2.38M |
| BARRICK MNG CORP | Call | 54.30K | $2.21M |
| NKE | Put | 39.20K | $2.07M |
| UNITED STS OIL FD LP | Call | 16.00K | $2.04M |
| HAL | Call | 50.00K | $1.95M |
| EU | Call | 873.80K | $1.57M |
| LULU | Call | 10.00K | $1.53M |
| LULU | Put | 10.00K | $1.53M |
| CCJ | Call | 12.50K | $1.36M |
| DE | Call | 2.20K | $1.24M |
| OLN | Put | 40.00K | $1.19M |
| AMPLIFY ETF TR | Put | 40.00K | $1.19M |
| NXE | Call | 100.00K | $1.16M |
| GME | Call | 47.40K | $1.09M |
| ENPH | Call | 22.90K | $865,849 |
| NCLH | Put | 45.00K | $841,500 |
| RIVIAN AUTOMOTIVE INC | Call | 50.00K | $752,500 |
| MO | Put | 10.00K | $659,900 |
| ISHARES TR | Put | 2.50K | $620,000 |
| SOLSTICE ADVANCED MATLS INC | Call | 5.80K | $441,728 |
| MARA | Call | 50.00K | $408,000 |
| NUSCALE PWR CORP | Call | 30.00K | $325,200 |
| AMERICAN AIRLINES GROUP INC | Call | 25.00K | $268,500 |
| OLN | Call | 8.80K | $261,624 |
| NIO | Put | 30.00K | $180,900 |
| DNN | Put | 45.00K | $158,850 |
| EOSE | Call | 30.00K | $148,800 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
16560–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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| UBS AM, a distinct business unit of UBS… | 1626 | 42.4% | 0.898 | Compare ⇄ |
| Norges Bank | 1026 | 42.9% | 0.8964 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1135 | 47.2% | 0.8958 | Compare ⇄ |
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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$82.25B · 4,604 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$74.39B · 4,157 holdings listed · View original SEC filing ↗
Nov 21 2025
13F-HR/A · period Q3 2025
$18.29B · 1,464 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$85.45B · 4,865 holdings listed · 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: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology