$103.19BReported 13F value
3,797Positions
—Top-10 weight
—Effective holdings
0.0%Est. turnover
+0New
−3742Exits
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.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC (unmapped) | — | $3.32B | 11.47M | — | — | |
| 2 | JOHNSON & JOHNSON (unmapped) | — | $2.51B | 9.89M | — | — | |
| 3 | ISHARES TR (unmapped) | — | $2.45B | 3.27M | — | — | |
| 4 | STATE STR SPDR S&P 500 ETF T (unmapped) | — | $2.02B | 2.71M | — | — | |
| 5 | VANGUARD INDEX FDS (unmapped) | — | $1.89B | 2.76M | — | — | |
| 6 | MICROSOFT CORP (unmapped) | — | $1.87B | 5.01M | — | — | |
| 7 | NVIDIA CORPORATION (unmapped) | — | $1.48B | 7.41M | — | — | |
| 8 | BERKSHIRE HATHAWAY INC DEL (unmapped) | — | $1.46B | 1.95K | — | — | |
| 9 | AMAZON COM INC (unmapped) | — | $1.43B | 6.01M | — | — | |
| 10 | ALPHABET INC (unmapped) | — | $1.30B | 3.64M | — | — | |
| 11 | BERKSHIRE HATHAWAY INC DEL (unmapped) | — | $1.23B | 2.46M | — | — | |
| 12 | SHARKNINJA INC (unmapped) | — | $964.77M | 6.34M | — | — | |
| 13 | INVESCO QQQ TR (unmapped) | — | $906.27M | 1.23M | — | — | |
| 14 | JPMORGAN CHASE & CO (unmapped) | — | $859.70M | 2.63M | — | — | |
| 15 | BROADCOM INC (unmapped) | — | $842.83M | 2.23M | — | — | |
| 16 | VANGUARD INDEX FDS (unmapped) | — | $832.80M | 2.25M | — | — | |
| 17 | VANGUARD INDEX FDS (unmapped) | — | $829.29M | 9.63M | — | — | |
| 18 | VANGUARD TAX-MANAGED FDS (unmapped) | — | $828.78M | 11.63M | — | — | |
| 19 | VANGUARD INDEX FDS (unmapped) | — | $798.18M | 3.66M | — | — | |
| 20 | ALPHABET INC (unmapped) | — | $743.71M | 2.10M | — | — | |
| 21 | META PLATFORMS INC (unmapped) | — | $729.16M | 1.29M | — | — | |
| 22 | ISHARES TR (unmapped) | — | $617.90M | 4.98M | — | — | |
| 23 | CATERPILLAR INC (unmapped) | — | $601.59M | 564.93K | — | — | |
| 24 | SCHWAB STRATEGIC TR (unmapped) | — | $598.71M | 21.61M | — | — | |
| 25 | ISHARES TR (unmapped) | — | $593.42M | 6.14M | — | — | |
| 26 | VANGUARD SPECIALIZED FUNDS (unmapped) | — | $557.62M | 2.36M | — | — | |
| 27 | ISHARES TR (unmapped) | — | $541.25M | 7.02M | — | — | |
| 28 | EXCHANGE TRADED CONCEPTS TRU (unmapped) | — | $531.26M | 12.41M | — | — | |
| 29 | ELI LILLY & CO (unmapped) | — | $523.62M | 436.56K | — | — | |
| 30 | SPDR GOLD TR (unmapped) | — | $519.33M | 1.41M | — | — | |
| 31 | VISA INC (unmapped) | — | $509.13M | 1.48M | — | — | |
| 32 | PEPSICO INC (unmapped) | — | $508.61M | 3.76M | — | — | |
| 33 | MICRON TECHNOLOGY INC (unmapped) | — | $502.62M | 435.43K | — | — | |
| 34 | ABBVIE INC (unmapped) | — | $495.06M | 1.97M | — | — | |
| 35 | ISHARES TR (unmapped) | — | $492.50M | 3.32M | — | — | |
| 36 | CHEVRON CORPORATION (unmapped) | — | $482.78M | 2.91M | — | — | |
| 37 | INTERNATIONAL BUSINESS MACHS (unmapped) | — | $482.59M | 1.72M | — | — | |
| 38 | CISCO SYS INC (unmapped) | — | $476.51M | 4.06M | — | — | |
| 39 | MERCK & CO INC (unmapped) | — | $472.87M | 3.68M | — | — | |
| 40 | EXCHANGE TRADED CONCEPTS TRU (unmapped) | — | $446.56M | 7.97M | — | — | |
| 41 | VANGUARD WORLD FD (unmapped) | — | $436.38M | 3.65M | — | — | |
| 42 | PROCTER & GAMBLE CO (unmapped) | — | $430.12M | 2.93M | — | — | |
| 43 | COSTCO WHOLESALE CORPORATION (unmapped) | — | $419.36M | 448.29K | — | — | |
| 44 | SPDR SERIES TRUST (unmapped) | — | $417.69M | 4.75M | — | — | |
| 45 | PREFORMED LINE PRODS CO (unmapped) | — | $416.61M | 1.01M | — | — | |
| 46 | SCHWAB STRATEGIC TR (unmapped) | — | $410.56M | 13.95M | — | — | |
| 47 | VANGUARD INTL EQUITY INDEX F (unmapped) | — | $409.34M | 6.86M | — | — | |
| 48 | ISHARES TR (unmapped) | — | $402.13M | 5.31M | — | — | |
| 49 | TESLA INC (unmapped) | — | $400.60M | 952.46K | — | — | |
| 50 | MCDONALDS CORP (unmapped) | — | $397.82M | 1.47M | — | — | |
| 51 | BANK OF AMER CORP (unmapped) | — | $395.18M | 6.94M | — | — | |
| 52 | TAIWAN SEMICONDUCTOR MANUFAC (unmapped) | — | $386.04M | 808.35K | — | — | |
| 53 | VANGUARD STAR FDS (unmapped) | — | $383.45M | 4.49M | — | — | |
| 54 | LAM RESEARCH CORP (unmapped) | — | $357.45M | 824.88K | — | — | |
| 55 | VANGUARD INDEX FDS (unmapped) | — | $351.90M | 4.37M | — | — | |
| 56 | USCF ETF TR (unmapped) | — | $351.03M | 5.97M | — | — | |
| 57 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $350.27M | 1.65M | — | — | |
| 58 | SCHWAB STRATEGIC TR (unmapped) | — | $343.56M | 9.47M | — | — | |
| 59 | HOME DEPOT INC (unmapped) | — | $335.89M | 952.40K | — | — | |
| 60 | WALMART INC (unmapped) | — | $326.71M | 2.88M | — | — | |
| 61 | APPLIED MATLS INC (unmapped) | — | $322.84M | 446.52K | — | — | |
| 62 | RTX CORPORATION (unmapped) | — | $316.22M | 1.67M | — | — | |
| 63 | PIMCO ETF TR (unmapped) | — | $304.83M | 11.49M | — | — | |
| 64 | VANGUARD INTL EQUITY INDEX F (unmapped) | — | $302.95M | 3.62M | — | — | |
| 65 | VANGUARD BD INDEX FDS (unmapped) | — | $301.87M | 4.11M | — | — | |
| 66 | BLACKSTONE INC (unmapped) | — | $299.17M | 2.54M | — | — | |
| 67 | ISHARES INC (unmapped) | — | $297.56M | 3.59M | — | — | |
| 68 | SELECT SECTOR SPDR TR (unmapped) | — | $297.22M | 1.56M | — | — | |
| 69 | ISHARES TR (unmapped) | — | $295.87M | 1.35M | — | — | |
| 70 | AMGEN INC (unmapped) | — | $295.58M | 816.26K | — | — | |
| 71 | SPDR SERIES TRUST (unmapped) | — | $293.12M | 2.46M | — | — | |
| 72 | VANGUARD INDEX FDS (unmapped) | — | $290.79M | 959.31K | — | — | |
| 73 | MORGAN STANLEY (unmapped) | — | $289.49M | 1.41M | — | — | |
| 74 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $287.71M | 3.48M | — | — | |
| 75 | UNITEDHEALTH GROUP INC (unmapped) | — | $283.77M | 682.75K | — | — | |
| 76 | ISHARES TR (unmapped) | — | $278.06M | 2.02M | — | — | |
| 77 | ISHARES TR (unmapped) | — | $275.73M | 1.47M | — | — | |
| 78 | VERIZON COMMUNICATIONS INC (unmapped) | — | $274.42M | 6.48M | — | — | |
| 79 | PALO ALTO NETWORKS INC (unmapped) | — | $274.17M | 803.97K | — | — | |
| 80 | AMERICAN ELEC PWR CO INC (unmapped) | — | $271.33M | 1.98M | — | — | |
| 81 | SCHWAB STRATEGIC TR (unmapped) | — | $269.19M | 9.30M | — | — | |
| 82 | WISDOMTREE TR (unmapped) | — | $259.86M | 2.72M | — | — | |
| 83 | ISHARES TR (unmapped) | — | $252.59M | 1.04M | — | — | |
| 84 | MASTERCARD INCORPORATED (unmapped) | — | $252.52M | 491.68K | — | — | |
| 85 | ADVANCED MICRO DEVICES INC (unmapped) | — | $249.00M | 428.64K | — | — | |
| 86 | SCHWAB STRATEGIC TR (unmapped) | — | $248.96M | 7.36M | — | — | |
| 87 | ISHARES GOLD TR (unmapped) | — | $245.24M | 3.25M | — | — | |
| 88 | DIMENSIONAL ETF TRUST (unmapped) | — | $243.84M | 4.43M | — | — | |
| 89 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $238.49M | 1.87M | — | — | |
| 90 | AMERICAN CENTY ETF TR (unmapped) | — | $238.49M | 2.67M | — | — | |
| 91 | COCA COLA CO (unmapped) | — | $235.38M | 2.90M | — | — | |
| 92 | DIMENSIONAL ETF TRUST (unmapped) | — | $232.89M | 5.25M | — | — | |
| 93 | VANGUARD WHITEHALL FDS (unmapped) | — | $231.76M | 1.47M | — | — | |
| 94 | NEXTERA ENERGY INC (unmapped) | — | $229.95M | 2.62M | — | — | |
| 95 | SIMON PPTY GROUP INC NEW (unmapped) | — | $228.46M | 1.02M | — | — | |
| 96 | TEXAS INSTRS INC (unmapped) | — | $227.63M | 763.67K | — | — | |
| 97 | SCHWAB STRATEGIC TR (unmapped) | — | $226.72M | 6.15M | — | — | |
| 98 | GOLDMAN SACHS GROUP INC (unmapped) | — | $221.83M | 219.33K | — | — | |
| 99 | SPDR INDEX SHS FDS (unmapped) | — | $221.16M | 4.39M | — | — | |
| 100 | WELLS FARGO & CO (unmapped) | — | $218.40M | 2.64M | — | — | |
| 101 | ASML HLDG NV (unmapped) | — | $217.62M | 109.39K | — | — | |
| 102 | ISHARES TR (unmapped) | — | $214.83M | 524.62K | — | — | |
| 103 | ISHARES TR (unmapped) | — | $214.14M | 712.75K | — | — | |
| 104 | STARBUCKS CORP (unmapped) | — | $211.71M | 2.07M | — | — | |
| 105 | EATON CORP PLC (unmapped) | — | $211.60M | 496.57K | — | — | |
| 106 | LOCKHEED MARTIN CORP (unmapped) | — | $210.16M | 412.52K | — | — | |
| 107 | TJX COS INC NEW (unmapped) | — | $208.43M | 1.38M | — | — | |
| 108 | KLA CORP (unmapped) | — | $203.78M | 675.43K | — | — | |
| 109 | AMERICAN CENTY ETF TR (unmapped) | — | $201.44M | 1.57M | — | — | |
| 110 | GE VERNOVA INC (unmapped) | — | $198.40M | 168.87K | — | — | |
| 111 | DISNEY WALT CO (unmapped) | — | $195.19M | 2.03M | — | — | |
| 112 | SPDR SERIES TRUST (unmapped) | — | $195.19M | 3.21M | — | — | |
| 113 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $194.85M | 643.13K | — | — | |
| 114 | GILEAD SCIENCES INC (unmapped) | — | $193.88M | 1.53M | — | — | |
| 115 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $193.41M | 3.28M | — | — | |
| 116 | UNION PAC CORP (unmapped) | — | $192.85M | 708.99K | — | — | |
| 117 | GE AEROSPACE (unmapped) | — | $190.52M | 509.79K | — | — | |
| 118 | EXCHANGE TRADED CONCEPTS TRU (unmapped) | — | $187.46M | 4.79M | — | — | |
| 119 | JANUS DETROIT STR TR (unmapped) | — | $186.08M | 3.69M | — | — | |
| 120 | VANGUARD INDEX FDS (unmapped) | — | $184.95M | 761.12K | — | — | |
| 121 | SPDR INDEX SHS FDS (unmapped) | — | $183.34M | 3.54M | — | — | |
| 122 | DIMENSIONAL ETF TRUST (unmapped) | — | $183.25M | 3.39M | — | — | |
| 123 | ISHARES TR (unmapped) | — | $182.24M | 1.91M | — | — | |
| 124 | ORACLE CORP (unmapped) | — | $182.18M | 1.24M | — | — | |
| 125 | ISHARES TR (unmapped) | — | $181.78M | 1.69M | — | — | |
| 126 | AMERICAN CENTY ETF TR (unmapped) | — | $178.79M | 1.43M | — | — | |
| 127 | PHILIP MORRIS INTL INC (unmapped) | — | $177.47M | 980.99K | — | — | |
| 128 | AMERICAN CENTY ETF TR (unmapped) | — | $176.09M | 1.82M | — | — | |
| 129 | ISHARES TR (unmapped) | — | $174.54M | 1.68M | — | — | |
| 130 | ISHARES TR (unmapped) | — | $173.61M | 1.75M | — | — | |
| 131 | VANGUARD INTL EQUITY INDEX F (unmapped) | — | $170.64M | 1.93M | — | — | |
| 132 | SCHWAB STRATEGIC TR (unmapped) | — | $165.73M | 5.23M | — | — | |
| 133 | STATE STR SPDR S&P MIDCAP 40 (unmapped) | — | $165.21M | 234.90K | — | — | |
| 134 | BOEING CO (unmapped) | — | $161.71M | 747.03K | — | — | |
| 135 | DIMENSIONAL ETF TRUST (unmapped) | — | $161.30M | 4.33M | — | — | |
| 136 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $159.50M | 3.40M | — | — | |
| 137 | ISHARES TR (unmapped) | — | $158.08M | 962.32K | — | — | |
| 138 | ISHARES TR (unmapped) | — | $156.68M | 1.62M | — | — | |
| 139 | LINDE PLC (unmapped) | — | $154.67M | 298.06K | — | — | |
| 140 | AMERICAN EXPRESS CO (unmapped) | — | $154.53M | 456.86K | — | — | |
| 141 | STRYKER CORPORATION (unmapped) | — | $153.01M | 486.00K | — | — | |
| 142 | ISHARES TR (unmapped) | — | $152.20M | 670.33K | — | — | |
| 143 | NETFLIX INC. (unmapped) | — | $148.64M | 2.08M | — | — | |
| 144 | CROWDSTRIKE HLDGS INC (unmapped) | — | $144.83M | 189.79K | — | — | |
| 145 | GENERAL MILLS INC (unmapped) | — | $144.10M | 4.14M | — | — | |
| 146 | ABBOTT LABORATORIES (unmapped) | — | $143.88M | 1.59M | — | — | |
| 147 | VANGUARD WORLD FD (unmapped) | — | $143.35M | 877.04K | — | — | |
| 148 | T-MOBILE US INC (unmapped) | — | $142.60M | 850.18K | — | — | |
| 149 | BROOKFIELD INFRASTRUCTURE CO (unmapped) | — | $142.10M | 3.69M | — | — | |
| 150 | DIMENSIONAL ETF TRUST (unmapped) | — | $141.96M | 3.44M | — | — | |
| 151 | SOUTHERN CO (unmapped) | — | $141.36M | 1.48M | — | — | |
| 152 | WORLD GOLD TR (unmapped) | — | $140.64M | 1.77M | — | — | |
| 153 | ENTERPRISE PRODS PARTNERS L (unmapped) | — | $140.50M | 3.82M | — | — | |
| 154 | DEERE & CO (unmapped) | — | $139.31M | 219.62K | — | — | |
| 155 | CUMMINS INC (unmapped) | — | $138.42M | 194.08K | — | — | |
| 156 | VANGUARD MUN BD FDS (unmapped) | — | $137.02M | 2.71M | — | — | |
| 157 | FIRST TR EXCHANGE TRADED FD (unmapped) | — | $136.52M | 3.16M | — | — | |
| 158 | VICTORY PORTFOLIOS II (unmapped) | — | $136.49M | 2.98M | — | — | |
| 159 | ISHARES TR (unmapped) | — | $136.19M | 319.39K | — | — | |
| 160 | ACCENTURE PLC IRELAND (unmapped) | — | $134.73M | 1.08M | — | — | |
| 161 | EXCHANGE TRADED CONCEPTS TRU (unmapped) | — | $133.10M | 2.29M | — | — | |
| 162 | DIMENSIONAL ETF TRUST (unmapped) | — | $129.73M | 3.19M | — | — | |
| 163 | WISDOMTREE TR (unmapped) | — | $128.97M | 1.27M | — | — | |
| 164 | QUALCOMM INC (unmapped) | — | $127.84M | 691.80K | — | — | |
| 165 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $125.67M | 2.16M | — | — | |
| 166 | DIMENSIONAL ETF TRUST (unmapped) | — | $124.84M | 1.79M | — | — | |
| 167 | WISDOMTREE TR (unmapped) | — | $124.60M | 2.47M | — | — | |
| 168 | VICI PPTYS INC (unmapped) | — | $124.05M | 4.67M | — | — | |
| 169 | SHERWIN WILLIAMS CO (unmapped) | — | $123.77M | 359.45K | — | — | |
| 170 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $123.76M | 2.19M | — | — | |
| 171 | GOLDMAN SACHS ETF TR (unmapped) | — | $122.10M | 2.20M | — | — | |
| 172 | WILLIAMS COS INC (unmapped) | — | $121.85M | 1.64M | — | — | |
| 173 | VICTORY PORTFOLIOS II (unmapped) | — | $121.67M | 3.55M | — | — | |
| 174 | LAMAR ADVERTISING CO (unmapped) | — | $120.86M | 774.83K | — | — | |
| 175 | MOELIS & CO (unmapped) | — | $120.60M | 1.84M | — | — | |
| 176 | VANGUARD MALVERN FDS (unmapped) | — | $119.86M | 2.39M | — | — | |
| 177 | MARKEL GROUP INC (unmapped) | — | $119.43M | 61.15K | — | — | |
| 178 | SEMPRA (unmapped) | — | $119.00M | 1.28M | — | — | |
| 179 | LOWES COS INC (unmapped) | — | $118.86M | 539.07K | — | — | |
| 180 | SELECT SECTOR SPDR TR (unmapped) | — | $116.55M | 2.17M | — | — | |
| 181 | VANGUARD INTL EQUITY INDEX F (unmapped) | — | $115.77M | 1.00M | — | — | |
| 182 | SPDR SERIES TRUST (unmapped) | — | $115.68M | 3.46M | — | — | |
| 183 | UNITED PARCEL SVCS INC (unmapped) | — | $115.40M | 1.07M | — | — | |
| 184 | ILLINOIS TOOL WKS INC (unmapped) | — | $113.45M | 419.45K | — | — | |
| 185 | INTEL CORP (unmapped) | — | $112.64M | 806.67K | — | — | |
| 186 | PACER FDS TR (unmapped) | — | $111.88M | 1.80M | — | — | |
| 187 | ISHARES INC (unmapped) | — | $111.81M | 1.09M | — | — | |
| 188 | SERVICE CORP INTL (unmapped) | — | $111.45M | 1.47M | — | — | |
| 189 | SPDR SERIES TRUST (unmapped) | — | $111.35M | 1.65M | — | — | |
| 190 | BLUE OWL CAPITAL INC (unmapped) | — | $111.31M | 12.72M | — | — | |
| 191 | CAPITAL GROUP DIVIDEND VALUE (unmapped) | — | $110.96M | 2.25M | — | — | |
| 192 | ARISTA NETWORKS INC (unmapped) | — | $110.04M | 647.74K | — | — | |
| 193 | PUBLIC STORAGE (unmapped) | — | $109.89M | 345.24K | — | — | |
| 194 | FIRST TR EXCHANGE TRADED FD (unmapped) | — | $108.82M | 1.34M | — | — | |
| 195 | ISHARES TR (unmapped) | — | $106.77M | 2.15M | — | — | |
| 196 | JOHNSON CONTROLS INTERNATION (unmapped) | — | $105.58M | 722.61K | — | — | |
| 197 | FIRST TR EXCHANGE-TRADED FD (unmapped) | — | $105.14M | 2.11M | — | — | |
| 198 | QUANTA SVCS INC (unmapped) | — | $104.86M | 145.63K | — | — | |
| 199 | AFLAC INC (unmapped) | — | $103.74M | 884.74K | — | — | |
| 200 | EMERSON ELEC CO (unmapped) | — | $102.22M | 714.04K | — | — | |
| 201 | ALTRIA GROUP INC (unmapped) | — | $101.10M | 1.41M | — | — | |
| 202 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $100.56M | 1.99M | — | — | |
| 203 | ISHARES TR (unmapped) | — | $99.69M | 1.90M | — | — | |
| 204 | DIMENSIONAL ETF TRUST (unmapped) | — | $99.45M | 2.47M | — | — | |
| 205 | SCHWAB STRATEGIC TR (unmapped) | — | $99.28M | 4.29M | — | — | |
| 206 | VANGUARD WORLD FD (unmapped) | — | $99.16M | 1.13M | — | — | |
| 207 | LINEAGE INC (unmapped) | — | $98.88M | 2.29M | — | — | |
| 208 | ANALOG DEVICES INC (unmapped) | — | $98.61M | 248.28K | — | — | |
| 209 | VULCAN MATLS CO (unmapped) | — | $98.53M | 334.00K | — | — | |
| 210 | VANGUARD BD INDEX FDS (unmapped) | — | $98.39M | 1.98M | — | — | |
| 211 | VANGUARD INDEX FDS (unmapped) | — | $98.26M | 268.68K | — | — | |
| 212 | THE CIGNA GROUP (unmapped) | — | $97.70M | 354.40K | — | — | |
| 213 | ISHARES TR (unmapped) | — | $97.02M | 1.42M | — | — | |
| 214 | VAIL RESORTS INC (unmapped) | — | $97.00M | 712.43K | — | — | |
| 215 | VANGUARD INTL EQUITY INDEX F (unmapped) | — | $96.06M | 612.06K | — | — | |
| 216 | DIMENSIONAL ETF TRUST (unmapped) | — | $95.34M | 2.00M | — | — | |
| 217 | GOLUB CAP BDC INC (unmapped) | — | $94.61M | 7.35M | — | — | |
| 218 | FIRST TR EXCHANGE-TRADED FD (unmapped) | — | $94.58M | 1.05M | — | — | |
| 219 | SELECT SECTOR SPDR TR (unmapped) | — | $94.10M | 1.77M | — | — | |
| 220 | DIMENSIONAL ETF TRUST (unmapped) | — | $92.84M | 1.13M | — | — | |
| 221 | AUTOZONE INC (unmapped) | — | $92.74M | 29.02K | — | — | |
| 222 | AMPLIFY ETF TR (unmapped) | — | $91.48M | 2.00M | — | — | |
| 223 | SCHWAB STRATEGIC TR (unmapped) | — | $91.39M | 2.63M | — | — | |
| 224 | FIDELITY MERRIMACK STR TR (unmapped) | — | $91.34M | 2.01M | — | — | |
| 225 | MARVELL TECHNOLOGY INC (unmapped) | — | $91.18M | 306.09K | — | — | |
| 226 | ISHARES TR (unmapped) | — | $90.95M | 1.05M | — | — | |
| 227 | DUKE ENERGY CORP NEW (unmapped) | — | $90.89M | 718.07K | — | — | |
| 228 | MOODYS CORP (unmapped) | — | $90.85M | 200.59K | — | — | |
| 229 | CORNING INC (unmapped) | — | $90.43M | 354.03K | — | — | |
| 230 | TRUIST FINL CORP (unmapped) | — | $90.09M | 1.81M | — | — | |
| 231 | DIMENSIONAL ETF TRUST (unmapped) | — | $88.87M | 2.25M | — | — | |
| 232 | STEPAN CO (unmapped) | — | $88.59M | 1.59M | — | — | |
| 233 | CONOCOPHILLIPS (unmapped) | — | $88.04M | 846.91K | — | — | |
| 234 | AIR PRODUCTS AND CHEMICALS I (unmapped) | — | $87.82M | 299.55K | — | — | |
| 235 | ROCKWELL AUTOMATION INC (unmapped) | — | $87.39M | 176.51K | — | — | |
| 236 | DIMENSIONAL ETF TRUST (unmapped) | — | $87.20M | 2.09M | — | — | |
| 237 | ISHARES TR (unmapped) | — | $87.11M | 865.35K | — | — | |
| 238 | SELECT SECTOR SPDR TR (unmapped) | — | $87.07M | 548.80K | — | — | |
| 239 | ASTRAZENECA PLC (unmapped) | — | $86.28M | 455.28K | — | — | |
| 240 | FEDEX CORP (unmapped) | — | $86.10M | 274.98K | — | — | |
| 241 | NORFOLK SOUTHN CORP (unmapped) | — | $85.92M | 273.11K | — | — | |
| 242 | EA SERIES TRUST (unmapped) | — | $85.14M | 2.34M | — | — | |
| 243 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $84.91M | 452.07K | — | — | |
| 244 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $84.84M | 480.27K | — | — | |
| 245 | ISHARES TR (unmapped) | — | $84.31M | 334.26K | — | — | |
| 246 | CHUBB LIMITED (unmapped) | — | $84.12M | 246.88K | — | — | |
| 247 | ISHARES TR (unmapped) | — | $83.98M | 1.58M | — | — | |
| 248 | VANGUARD WHITEHALL FDS (unmapped) | — | $83.93M | 854.67K | — | — | |
| 249 | INHIBRX BIOSCIENCES INC (unmapped) | — | $82.48M | 870.55K | — | — | |
| 250 | ISHARES TR (unmapped) | — | $81.97M | 744.19K | — | — | |
| 251 | PUTNAM ETF TRUST (unmapped) | — | $80.95M | 1.59M | — | — | |
| 252 | BLACKROCK INC (unmapped) | — | $80.80M | 84.03K | — | — | |
| 253 | SERIES PORTFOLIOS TR (unmapped) | — | $80.57M | 2.69M | — | — | |
| 254 | THERMO FISHER SCIENTIFIC INC (unmapped) | — | $79.81M | 159.18K | — | — | |
| 255 | PALANTIR TECHNOLOGIES INC (unmapped) | — | $79.60M | 682.26K | — | — | |
| 256 | FREEPORT MCMORAN INC (unmapped) | — | $78.60M | 1.25M | — | — | |
| 257 | DELL TECHNOLOGIES INC (unmapped) | — | $78.31M | 181.50K | — | — | |
| 258 | SCHWAB STRATEGIC TR (unmapped) | — | $78.15M | 1.48M | — | — | |
| 259 | D R HORTON INC (unmapped) | — | $78.14M | 479.76K | — | — | |
| 260 | NEWMONT CORP (unmapped) | — | $77.38M | 828.50K | — | — | |
| 261 | CAPITAL ONE FINL CORP (unmapped) | — | $76.82M | 382.91K | — | — | |
| 262 | TARGET CORP (unmapped) | — | $76.57M | 586.28K | — | — | |
| 263 | INTUITIVE SURGICAL INC (unmapped) | — | $75.56M | 190.00K | — | — | |
| 264 | BLACKROCK ETF TRUST (unmapped) | — | $75.47M | 1.11M | — | — | |
| 265 | SPDR INDEX SHS FDS (unmapped) | — | $75.38M | 1.85M | — | — | |
| 266 | DIMENSIONAL ETF TRUST (unmapped) | — | $75.38M | 1.79M | — | — | |
| 267 | FIRST TR EXCHANGE-TRADED FD (unmapped) | — | $75.30M | 1.56M | — | — | |
| 268 | FIRST TR EXCHANGE-TRADED FD (unmapped) | — | $74.70M | 389.59K | — | — | |
| 269 | WISDOMTREE TR (unmapped) | — | $74.12M | 1.37M | — | — | |
| 270 | GAMING & LEISURE P (unmapped) | — | $73.78M | 1.66M | — | — | |
| 271 | MAXLINEAR INC (unmapped) | — | $73.41M | 573.42K | — | — | |
| 272 | SLB LIMITED (unmapped) | — | $73.32M | 1.58M | — | — | |
| 273 | SPDR SERIES TRUST (unmapped) | — | $73.20M | 481.02K | — | — | |
| 274 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $73.18M | 1.20M | — | — | |
| 275 | SPDR INDEX SHS FDS (unmapped) | — | $72.51M | 846.36K | — | — | |
| 276 | AMERICAN WTR WKS CO INC NEW (unmapped) | — | $71.75M | 545.31K | — | — | |
| 277 | ARES CAPITAL CORP (unmapped) | — | $71.71M | 3.87M | — | — | |
| 278 | GOLDMAN SACHS ETF TR (unmapped) | — | $71.68M | 1.21M | — | — | |
| 279 | VANGUARD INDEX FDS (unmapped) | — | $71.47M | 741.18K | — | — | |
| 280 | FIDELITY COVINGTON TRUST (unmapped) | — | $71.43M | 1.70M | — | — | |
| 281 | CSX CORP (unmapped) | — | $71.40M | 1.50M | — | — | |
| 282 | DIMENSIONAL ETF TRUST (unmapped) | — | $71.24M | 2.72M | — | — | |
| 283 | ISHARES TR (unmapped) | — | $70.31M | 743.48K | — | — | |
| 284 | SCHWAB STRATEGIC TR (unmapped) | — | $70.11M | 2.25M | — | — | |
| 285 | FIRST TR EXCHNG TRADED FD VI (unmapped) | — | $70.10M | 1.61M | — | — | |
| 286 | ISHARES TR (unmapped) | — | $69.77M | 108.89K | — | — | |
| 287 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $69.72M | 1.03M | — | — | |
| 288 | MURPHY USA INC (unmapped) | — | $69.50M | 128.98K | — | — | |
| 289 | SPACE EXPLORATION TECHN CORP (unmapped) | — | $69.05M | 404.14K | — | — | |
| 290 | TIDAL TRUST I (unmapped) | — | $68.78M | 2.49M | — | — | |
| 291 | EASTMAN CHEM CO (unmapped) | — | $68.64M | 1.02M | — | — | |
| 292 | WASTE MGMT INC DEL (unmapped) | — | $68.08M | 305.44K | — | — | |
| 293 | VANGUARD BD INDEX FDS (unmapped) | — | $67.63M | 868.05K | — | — | |
| 294 | DIMENSIONAL ETF TRUST (unmapped) | — | $67.28M | 1.97M | — | — | |
| 295 | ISHARES TR (unmapped) | — | $67.02M | 426.99K | — | — | |
| 296 | SEAGATE TECHNOLOGY HLDNGS PL (unmapped) | — | $67.02M | 69.45K | — | — | |
| 297 | CAMBRIA ETF TR (unmapped) | — | $66.87M | 1.83M | — | — | |
| 298 | SELECT SECTOR SPDR TR (unmapped) | — | $66.61M | 359.62K | — | — | |
| 299 | ADOBE INC (unmapped) | — | $66.52M | 324.44K | — | — | |
| 300 | CME GROUP INC (unmapped) | — | $66.25M | 300.01K | — | — | |
| 301 | PARKER-HANNIFIN CORP (unmapped) | — | $65.66M | 67.13K | — | — | |
| 302 | TRANE TECHNOLOGIES PLC (unmapped) | — | $65.53M | 133.41K | — | — | |
| 303 | BRISTOL-MYERS SQUIBB CO (unmapped) | — | $64.92M | 1.13M | — | — | |
| 304 | MONDELEZ INTL INC (unmapped) | — | $64.79M | 1.12M | — | — | |
| 305 | CANADIAN PACIFIC KANSAS CITY (unmapped) | — | $64.73M | 747.04K | — | — | |
| 306 | ISHARES TR (unmapped) | — | $64.66M | 362.01K | — | — | |
| 307 | ISHARES TR (unmapped) | — | $64.46M | 668.23K | — | — | |
| 308 | MCKESSON CORP (unmapped) | — | $64.22M | 85.00K | — | — | |
| 309 | LENNAR CORP (unmapped) | — | $64.19M | 709.35K | — | — | |
| 310 | ISHARES TR (unmapped) | — | $63.64M | 3.05M | — | — | |
| 311 | ISHARES TR (unmapped) | — | $63.16M | 697.18K | — | — | |
| 312 | UBER TECHNOLOGIES INC (unmapped) | — | $63.13M | 874.87K | — | — | |
| 313 | SPDR SERIES TRUST (unmapped) | — | $63.01M | 2.17M | — | — | |
| 314 | PFIZER INC (unmapped) | — | $62.98M | 2.62M | — | — | |
| 315 | GENERAL DYNAMICS CORP (unmapped) | — | $62.94M | 177.67K | — | — | |
| 316 | DICKS SPORTING GOODS INC (unmapped) | — | $62.57M | 275.89K | — | — | |
| 317 | ISHARES SILVER TR (unmapped) | — | $62.30M | 1.17M | — | — | |
| 318 | FIRST TR EXCH TRADED FD III (unmapped) | — | $62.08M | 3.47M | — | — | |
| 319 | VANGUARD INDEX FDS (unmapped) | — | $61.90M | 313.25K | — | — | |
| 320 | SPDR SERIES TRUST (unmapped) | — | $61.81M | 1.07M | — | — | |
| 321 | FIRST TR EXCHNG TRADED FD VI (unmapped) | — | $61.50M | 2.47M | — | — | |
| 322 | ISHARES TR (unmapped) | — | $61.45M | 690.32K | — | — | |
| 323 | BLACKROCK ETF TRUST II (unmapped) | — | $61.37M | 1.17M | — | — | |
| 324 | ISHARES TR (unmapped) | — | $60.76M | 739.93K | — | — | |
| 325 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $60.64M | 1.30M | — | — | |
| 326 | EXCHANGE TRADED CONCEPTS TRU (unmapped) | — | $60.48M | 1.92M | — | — | |
| 327 | GOLDMAN SACHS ETF TR (unmapped) | — | $60.28M | 424.86K | — | — | |
| 328 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $60.14M | 932.39K | — | — | |
| 329 | ETFS GOLD TR (unmapped) | — | $59.88M | 1.57M | — | — | |
| 330 | ISHARES TR (unmapped) | — | $59.59M | 1.44M | — | — | |
| 331 | ISHARES TR (unmapped) | — | $59.44M | 505.89K | — | — | |
| 332 | AUTOMATIC DATA PROCESSING IN (unmapped) | — | $59.36M | 265.05K | — | — | |
| 333 | THORNBURG ETF TR (unmapped) | — | $59.35M | 1.72M | — | — | |
| 334 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $59.28M | 348.43K | — | — | |
| 335 | PIMCO ETF TR (unmapped) | — | $59.17M | 586.94K | — | — | |
| 336 | FIRST TR EXCHANGE TRADED FD (unmapped) | — | $59.03M | 442.99K | — | — | |
| 337 | MORGAN STANLEY ETF TRUST (unmapped) | — | $58.69M | 1.16M | — | — | |
| 338 | SCHWAB STRATEGIC TR (unmapped) | — | $58.59M | 1.62M | — | — | |
| 339 | AMPHENOL CORP (unmapped) | — | $58.13M | 329.68K | — | — | |
| 340 | ISHARES TR (unmapped) | — | $57.55M | 645.67K | — | — | |
| 341 | PACKAGING CORP AMER (unmapped) | — | $57.48M | 241.24K | — | — | |
| 342 | PHILLIPS 66 (unmapped) | — | $57.04M | 337.44K | — | — | |
| 343 | SALESFORCE INC (unmapped) | — | $56.68M | 361.82K | — | — | |
| 344 | CARRIER GLOBAL CORPORATION (unmapped) | — | $56.67M | 772.60K | — | — | |
| 345 | PNC FINL SVCS GROUP INC (unmapped) | — | $56.54M | 229.61K | — | — | |
| 346 | BAKER HUGHES COMPANY (unmapped) | — | $56.48M | 1.02M | — | — | |
| 347 | VANECK ETF TRUST (unmapped) | — | $56.04M | 539.05K | — | — | |
| 348 | LEGG MASON ETF INVT (unmapped) | — | $55.85M | 1.38M | — | — | |
| 349 | SELECT SECTOR SPDR TR (unmapped) | — | $55.84M | 476.10K | — | — | |
| 350 | UNITED RENTALS INC (unmapped) | — | $55.62M | 49.10K | — | — | |
| 351 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $55.61M | 523.05K | — | — | |
| 352 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $55.08M | 529.13K | — | — | |
| 353 | CAMBRIA ETF TR (unmapped) | — | $55.01M | 1.21M | — | — | |
| 354 | ISHARES TR (unmapped) | — | $54.99M | 503.18K | — | — | |
| 355 | ISHARES TR (unmapped) | — | $54.74M | 2.51M | — | — | |
| 356 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $54.68M | 338.52K | — | — | |
| 357 | TOTALENERGIES SE (unmapped) | — | $54.03M | 694.81K | — | — | |
| 358 | ISHARES TR (unmapped) | — | $53.96M | 489.16K | — | — | |
| 359 | VANGUARD WORLD FD (unmapped) | — | $53.88M | 149.50K | — | — | |
| 360 | AT&T INC (unmapped) | — | $53.69M | 2.59M | — | — | |
| 361 | ISHARES TR (unmapped) | — | $53.57M | 391.96K | — | — | |
| 362 | SYNOPSYS INC (unmapped) | — | $53.24M | 119.36K | — | — | |
| 363 | COLGATE PALMOLIVE CO (unmapped) | — | $53.10M | 579.23K | — | — | |
| 364 | AMERICAN CENTY ETF TR (unmapped) | — | $53.07M | 514.95K | — | — | |
| 365 | ISHARES TR (unmapped) | — | $52.93M | 514.84K | — | — | |
| 366 | ENERGY TRANSFER L P (unmapped) | — | $52.65M | 2.75M | — | — | |
| 367 | MARATHON PETE CORP (unmapped) | — | $52.50M | 205.35K | — | — | |
| 368 | SERVICENOW INC (unmapped) | — | $52.13M | 525.13K | — | — | |
| 369 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $52.12M | 692.13K | — | — | |
| 370 | DOVER CORP (unmapped) | — | $51.79M | 230.91K | — | — | |
| 371 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $51.68M | 840.88K | — | — | |
| 372 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $51.63M | 653.32K | — | — | |
| 373 | GLOBAL X FDS (unmapped) | — | $51.34M | 871.36K | — | — | |
| 374 | ISHARES TR (unmapped) | — | $51.17M | 312.67K | — | — | |
| 375 | ALIBABA GROUP HLDG LTD (unmapped) | — | $51.17M | 533.10K | — | — | |
| 376 | BANK OF NY MELLON CORP (unmapped) | — | $51.02M | 352.84K | — | — | |
| 377 | ISHARES TR (unmapped) | — | $50.94M | 325.88K | — | — | |
| 378 | STARWOOD PPTY TR INC (unmapped) | — | $49.90M | 3.05M | — | — | |
| 379 | ISHARES TR (unmapped) | — | $49.50M | 601.65K | — | — | |
| 380 | HILTON WORLDWIDE HLDGS INC (unmapped) | — | $49.30M | 149.19K | — | — | |
| 381 | ISHARES TR (unmapped) | — | $48.90M | 330.99K | — | — | |
| 382 | FORTINET INC (unmapped) | — | $48.40M | 315.09K | — | — | |
| 383 | FRP HLDGS INC (unmapped) | — | $48.27M | 1.93M | — | — | |
| 384 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $47.96M | 991.90K | — | — | |
| 385 | NORTHROP GRUMMAN CORP (unmapped) | — | $47.72M | 93.69K | — | — | |
| 386 | US BANCORP (unmapped) | — | $47.33M | 783.65K | — | — | |
| 387 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $47.16M | 362.27K | — | — | |
| 388 | TARGA RES CORP (unmapped) | — | $47.15M | 175.86K | — | — | |
| 389 | DIMENSIONAL ETF TRUST (unmapped) | — | $47.15M | 575.41K | — | — | |
| 390 | SELECT SECTOR SPDR TR (unmapped) | — | $47.14M | 440.02K | — | — | |
| 391 | VANGUARD ADMIRAL FDS INC (unmapped) | — | $46.49M | 562.72K | — | — | |
| 392 | ISHARES TR (unmapped) | — | $46.17M | 433.65K | — | — | |
| 393 | STATE STR SPDR DOW JONES IND (unmapped) | — | $46.14M | 88.32K | — | — | |
| 394 | EA SERIES TRUST (unmapped) | — | $46.06M | 393.33K | — | — | |
| 395 | ISHARES TR (unmapped) | — | $45.99M | 1.82M | — | — | |
| 396 | NRG ENERGY INC (unmapped) | — | $45.90M | 314.24K | — | — | |
| 397 | FIDELITY COVINGTON TRUST (unmapped) | — | $45.87M | 1.14M | — | — | |
| 398 | ISHARES TR (unmapped) | — | $45.81M | 1.98M | — | — | |
| 399 | SPDR SERIES TRUST (unmapped) | — | $45.55M | 1.60M | — | — | |
| 400 | HONEYWELL INTL INC (unmapped) | — | $45.20M | 201.90K | — | — | |
| 401 | ISHARES BITCOIN TRUST ETF (unmapped) | — | $44.93M | 1.35M | — | — | |
| 402 | CITIGROUP INC (unmapped) | — | $44.93M | 321.02K | — | — | |
| 403 | RBB FD INC (unmapped) | — | $44.70M | 896.61K | — | — | |
| 404 | BOOKING HOLDINGS INC (unmapped) | — | $44.68M | 250.69K | — | — | |
| 405 | HONEYWELL AEROSPACE INC (unmapped) | — | $44.54M | 201.48K | — | — | |
| 406 | JOHN HANCOCK EXCHANGE TRADED (unmapped) | — | $44.47M | 2.03M | — | — | |
| 407 | ONEOK INC NEW (unmapped) | — | $44.41M | 510.81K | — | — | |
| 408 | S&P GLOBAL INC (unmapped) | — | $44.36M | 108.93K | — | — | |
| 409 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $44.28M | 356.44K | — | — | |
| 410 | TEXAS PACIFIC LAND CORPORATI (unmapped) | — | $44.27M | 101.16K | — | — | |
| 411 | PIMCO ETF TR (unmapped) | — | $44.10M | 478.29K | — | — | |
| 412 | VERTIV HOLDINGS CO (unmapped) | — | $43.52M | 129.98K | — | — | |
| 413 | DIMENSIONAL ETF TRUST (unmapped) | — | $43.38M | 1.18M | — | — | |
| 414 | DOMINION ENERGY INC (unmapped) | — | $43.23M | 633.09K | — | — | |
| 415 | ISHARES TR (unmapped) | — | $43.08M | 177.71K | — | — | |
| 416 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $42.99M | 713.10K | — | — | |
| 417 | COPART INC (unmapped) | — | $42.96M | 1.52M | — | — | |
| 418 | VANECK ETF TRUST (unmapped) | — | $42.81M | 65.27K | — | — | |
| 419 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $42.48M | 1.58M | — | — | |
| 420 | LAUDER ESTEE COS INC (unmapped) | — | $42.32M | 536.08K | — | — | |
| 421 | SPROTT ASSET MANAGEMENT LP (unmapped) | — | $42.15M | 1.40M | — | — | |
| 422 | NOVARTIS AG (unmapped) | — | $41.97M | 267.82K | — | — | |
| 423 | DIMENSIONAL ETF TRUST (unmapped) | — | $41.73M | 978.03K | — | — | |
| 424 | MARSH & MCLENNAN COS INC (unmapped) | — | $41.60M | 249.60K | — | — | |
| 425 | CONSTELLATION BRANDS INC (unmapped) | — | $41.60M | 299.07K | — | — | |
| 426 | WHIRLPOOL CORP (unmapped) | — | $41.57M | 1.05M | — | — | |
| 427 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $41.12M | 383.32K | — | — | |
| 428 | CONSTELLATION ENERGY CORP (unmapped) | — | $40.86M | 164.53K | — | — | |
| 429 | VALERO ENERGY CORP (unmapped) | — | $40.79M | 156.63K | — | — | |
| 430 | VANGUARD INDEX FDS (unmapped) | — | $40.50M | 117.75K | — | — | |
| 431 | TRAVELERS COMPANIES INC (unmapped) | — | $40.35M | 122.23K | — | — | |
| 432 | REGENERON PHARMACEUTICALS (unmapped) | — | $40.31M | 64.65K | — | — | |
| 433 | CHENIERE ENERGY INC (unmapped) | — | $40.28M | 168.54K | — | — | |
| 434 | EOG RES INC (unmapped) | — | $40.11M | 309.15K | — | — | |
| 435 | VANGUARD ADMIRAL FDS INC (unmapped) | — | $40.09M | 182.87K | — | — | |
| 436 | HUB GROUP INC (unmapped) | — | $39.82M | 909.43K | — | — | |
| 437 | HARBOR ETF TRUST (unmapped) | — | $39.81M | 1.36M | — | — | |
| 438 | 3M CO (unmapped) | — | $39.62M | 244.72K | — | — | |
| 439 | VANGUARD SCOTTSDALE FDS (unmapped) | — | $39.58M | 116.86K | — | — | |
| 440 | AMPLIFY ETF TR (unmapped) | — | $39.49M | 376.35K | — | — | |
| 441 | DIMENSIONAL ETF TRUST (unmapped) | — | $39.26M | 978.43K | — | — | |
| 442 | ISHARES TR (unmapped) | — | $39.10M | 270.62K | — | — | |
| 443 | VISTRA CORP (unmapped) | — | $39.07M | 246.28K | — | — | |
| 444 | ALPS ETF TR (unmapped) | — | $38.92M | 750.62K | — | — | |
| 445 | HEICO CORP NEW (unmapped) | — | $38.75M | 108.80K | — | — | |
| 446 | DANAHER CORP DEL (unmapped) | — | $38.35M | 201.32K | — | — | |
| 447 | ISHARES TR (unmapped) | — | $38.34M | 576.95K | — | — | |
| 448 | ISHARES TR (unmapped) | — | $38.28M | 350.94K | — | — | |
| 449 | NATERA INC (unmapped) | — | $38.26M | 140.93K | — | — | |
| 450 | ISHARES TR (unmapped) | — | $38.00M | 496.40K | — | — | |
| 451 | EA SERIES TRUST (unmapped) | — | $37.89M | 519.69K | — | — | |
| 452 | VANECK ETF TRUST (unmapped) | — | $37.69M | 499.48K | — | — | |
| 453 | TARGET HOSPITALITY CORP (unmapped) | — | $37.51M | 1.84M | — | — | |
| 454 | ISHARES TR (unmapped) | — | $37.40M | 1.35M | — | — | |
| 455 | MSCI INC (unmapped) | — | $37.38M | 66.75K | — | — | |
| 456 | KINDER MORGAN INC DEL (unmapped) | — | $37.36M | 1.17M | — | — | |
| 457 | CVS HEALTH CORP (unmapped) | — | $37.26M | 360.18K | — | — | |
| 458 | SELECT SECTOR SPDR TR (unmapped) | — | $37.20M | 820.44K | — | — | |
| 459 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $37.18M | 374.06K | — | — | |
| 460 | ISHARES TR (unmapped) | — | $37.12M | 339.24K | — | — | |
| 461 | INVESCO EXCH TRADED FD TR II (unmapped) | — | $36.94M | 1.88M | — | — | |
| 462 | METTLER TOLEDO INTERNATIONAL (unmapped) | — | $36.91M | 28.90K | — | — | |
| 463 | MARRIOTT INTL INC NEW (unmapped) | — | $36.91M | 99.58K | — | — | |
| 464 | PIMCO ETF TR (unmapped) | — | $36.77M | 699.04K | — | — | |
| 465 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $36.43M | 369.47K | — | — | |
| 466 | ISHARES TR (unmapped) | — | $36.26M | 220.29K | — | — | |
| 467 | FRANKLIN TEMPLETON ETF TR (unmapped) | — | $36.17M | 624.93K | — | — | |
| 468 | VANECK ETF TRUST (unmapped) | — | $36.17M | 702.10K | — | — | |
| 469 | ISHARES TR (unmapped) | — | $36.14M | 105.43K | — | — | |
| 470 | VANGUARD INDEX FDS (unmapped) | — | $35.98M | 117.47K | — | — | |
| 471 | ISHARES TR (unmapped) | — | $35.93M | 245.40K | — | — | |
| 472 | JD.COM INC (unmapped) | — | $35.92M | 1.41M | — | — | |
| 473 | SPDR SERIES TRUST (unmapped) | — | $35.83M | 300.73K | — | — | |
| 474 | WISDOMTREE TR (unmapped) | — | $35.69M | 540.51K | — | — | |
| 475 | SNOWFLAKE INC (unmapped) | — | $35.50M | 139.50K | — | — | |
| 476 | ISHARES INC (unmapped) | — | $35.48M | 1.03M | — | — | |
| 477 | SIMPLIFY EXCHANGE TRADED FUN (unmapped) | — | $34.91M | 1.71M | — | — | |
| 478 | VANGUARD WHITEHALL FDS (unmapped) | — | $34.81M | 517.66K | — | — | |
| 479 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $34.79M | 164.94K | — | — | |
| 480 | ISHARES TR (unmapped) | — | $34.72M | 279.07K | — | — | |
| 481 | SCHWAB CHARLES CORP (unmapped) | — | $34.65M | 375.55K | — | — | |
| 482 | VANGUARD BD INDEX FDS (unmapped) | — | $34.64M | 451.69K | — | — | |
| 483 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $34.59M | 541.71K | — | — | |
| 484 | VISTANCE NETWORKS INC (unmapped) | — | $34.34M | 2.69M | — | — | |
| 485 | WISDOMTREE TR (unmapped) | — | $34.12M | 527.27K | — | — | |
| 486 | AST SPACEMOBILE INC (unmapped) | — | $34.07M | 383.37K | — | — | |
| 487 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $33.97M | 627.15K | — | — | |
| 488 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $33.81M | 301.76K | — | — | |
| 489 | CENCORA INC (unmapped) | — | $33.55M | 118.56K | — | — | |
| 490 | ARM HOLDINGS PLC (unmapped) | — | $33.47M | 94.39K | — | — | |
| 491 | SYSCO CORP (unmapped) | — | $33.33M | 398.84K | — | — | |
| 492 | ISHARES TR (unmapped) | — | $33.33M | 114.67K | — | — | |
| 493 | ISHARES TR (unmapped) | — | $33.27M | 617.23K | — | — | |
| 494 | ENBRIDGE INC (unmapped) | — | $33.18M | 612.06K | — | — | |
| 495 | AMERICAN CENTY ETF TR (unmapped) | — | $32.98M | 410.98K | — | — | |
| 496 | J P MORGAN EXCHANGE TRADED F (unmapped) | — | $32.84M | 648.29K | — | — | |
| 497 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $32.73M | 605.72K | — | — | |
| 498 | ALNYLAM PHARMACEUTICALS INC (unmapped) | — | $31.62M | 105.05K | — | — | |
| 499 | BROOKFIELD CORP (unmapped) | — | $31.62M | 742.38K | — | — | |
| 500 | AMERICAN TOWER CORP (unmapped) | — | $31.55M | 192.91K | — | — |
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 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | — | 11.77M | Exit | $2.99B | 3.2% | |
| JNJ Johnson & Johnson | — | 10.48M | Exit | $2.56B | 2.7% | |
| IVV iShares Core S&P 500 ETF | — | 3.18M | Exit | $2.08B | 2.2% | |
| MSFT Microsoft Corporation | — | 5.06M | Exit | $1.87B | 2.0% | |
| SPY State Street SPDR S&P… | — | 2.80M | Exit | $1.82B | 1.9% | |
| VOO Vanguard S&P 500 ETF | — | 2.65M | Exit | $1.58B | 1.7% | |
| BRK-A Berkshire Hathaway Inc. | — | 2.01K | Exit | $1.44B | 1.5% | |
| NVDA NVIDIA Corporation | — | 7.71M | Exit | $1.35B | 1.4% | |
| XONA.DE Exxon Mobil Corporation | — | 7.19M | Exit | $1.22B | 1.3% | |
| AMZN Amazon.com, Inc. | — | 5.75M | Exit | $1.20B | 1.3% | |
| BRK-B Berkshire Hathaway Inc. | — | 2.43M | Exit | $1.17B | 1.2% | |
| GOOGL Alphabet Inc. | — | 3.76M | Exit | $1.08B | 1.1% | |
| WT WisdomTree, Inc. | — | 12.11M | Exit | $801.91M | 0.9% | |
| META Meta Platforms, Inc. | — | 1.38M | Exit | $789.90M | 0.8% | |
| JPM JPMorgan Chase & Co. | — | 2.66M | Exit | $783.21M | 0.8% | |
| VEA Vanguard FTSE Developed… | — | 11.69M | Exit | $748.89M | 0.8% | |
| VTI Vanguard Morningstar… | — | 2.24M | Exit | $717.92M | 0.8% | |
| SN SharkNinja, Inc. | — | 6.63M | Exit | $701.82M | 0.7% | |
| AVGO Broadcom Inc. | — | 2.25M | Exit | $697.18M | 0.7% | |
| VUG Vanguard Morningstar… | — | 1.59M | Exit | $694.28M | 0.7% | |
| VTV Vanguard Morningstar… | — | 3.52M | Exit | $690.85M | 0.7% | |
| QQQ Invesco QQQ Trust… | — | 1.19M | Exit | $689.09M | 0.7% | |
| CVX Chevron Corporation | — | 3.22M | Exit | $666.60M | 0.7% | |
| GOOG Alphabet Inc. | — | 2.14M | Exit | $614.95M | 0.7% | |
| GLD SPDR Gold Shares | — | 1.43M | Exit | $613.99M | 0.7% | |
| PEP PepsiCo, Inc. | — | 3.70M | Exit | $574.00M | 0.6% | |
| IWF iShares Russell 1000… | — | 1.28M | Exit | $544.09M | 0.6% | |
| SIXH | — | 12.49M | Exit | $526.38M | 0.6% | |
| SCHF Schwab International… | — | 21.19M | Exit | $524.52M | 0.6% | |
| IJH iShares Core S&P… | — | 7.74M | Exit | $522.36M | 0.6% | |
| IEFA iShares Core MSCI EAFE… | — | 5.69M | Exit | $515.37M | 0.5% | |
| VIG Vanguard Dividend… | — | 2.35M | Exit | $505.66M | 0.5% | |
| IJR iShares Core S&P… | — | 3.52M | Exit | $438.11M | 0.5% | |
| MRK Merck & Co., Inc. | — | 3.64M | Exit | $437.31M | 0.5% | |
| COST Costco Wholesale… | — | 434.91K | Exit | $433.41M | 0.5% | |
| MCD McDonald's Corporation | — | 1.37M | Exit | $427.30M | 0.5% | |
| CAT Caterpillar Inc. | — | 592.39K | Exit | $419.70M | 0.4% | |
| V Visa Inc. | — | 1.38M | Exit | $418.22M | 0.4% | |
| SIXA | — | 7.85M | Exit | $408.73M | 0.4% | |
| CSCO Cisco Systems, Inc. | — | 5.26M | Exit | $408.01M | 0.4% | |
| LLY Eli Lilly and Company | — | 440.80K | Exit | $405.53M | 0.4% | |
| PG The Procter & Gamble… | — | 2.74M | Exit | $396.17M | 0.4% | |
| VWO Vanguard FTSE Emerging… | — | 7.28M | Exit | $393.55M | 0.4% | |
| UMI | — | 6.37M | Exit | $373.10M | 0.4% | |
| WMT Walmart Inc. | — | 2.95M | Exit | $366.26M | 0.4% | |
| DGRO iShares Core Dividend… | — | 5.15M | Exit | $361.35M | 0.4% | |
| ABBV AbbVie Inc. | — | 1.66M | Exit | $360.62M | 0.4% | |
| SCHX Schwab U.S. Large-Cap… | — | 14.01M | Exit | $359.11M | 0.4% | |
| TSLA Tesla, Inc. | — | 963.04K | Exit | $358.01M | 0.4% | |
| RTX RTX Corporation | — | 1.78M | Exit | $342.87M | 0.4% | |
| SPYM State Street SPDR… | — | 4.37M | Exit | $334.28M | 0.4% | |
| IBM International Business… | — | 1.34M | Exit | $325.59M | 0.3% | |
| BAC Bank of America… | — | 6.57M | Exit | $320.49M | 0.3% | |
| VZ Verizon Communications… | — | 6.34M | Exit | $318.10M | 0.3% | |
| SCHE Schwab Emerging Markets… | — | 9.48M | Exit | $312.21M | 0.3% | |
| VO Vanguard Morningstar… | — | 1.09M | Exit | $311.96M | 0.3% | |
| HD The Home Depot, Inc. | — | 946.20K | Exit | $311.20M | 0.3% | |
| BND Vanguard Total Bond… | — | 4.05M | Exit | $298.50M | 0.3% | |
| RSP Invesco S&P 500 Equal… | — | 1.55M | Exit | $297.69M | 0.3% | |
| VGT Vanguard Information… | — | 423.18K | Exit | $295.27M | 0.3% | |
| IAU iShares Gold Trust | — | 3.29M | Exit | $290.12M | 0.3% | |
| AMGN Amgen Inc. | — | 820.32K | Exit | $288.70M | 0.3% | |
| VXUS Vanguard Total… | — | 3.67M | Exit | $283.08M | 0.3% | |
| PYLD PIMCO Multisector Bond… | — | 10.78M | Exit | $282.35M | 0.3% | |
| VEU Vanguard FTSE All-World… | — | 3.65M | Exit | $274.30M | 0.3% | |
| BX Blackstone Inc. | — | 2.38M | Exit | $274.10M | 0.3% | |
| TSM Taiwan Semiconductor… | — | 803.76K | Exit | $271.64M | 0.3% | |
| MA Mastercard Incorporated | — | 534.33K | Exit | $267.01M | 0.3% | |
| PLPC Preformed Line Products… | — | 968.07K | Exit | $262.10M | 0.3% | |
| AEP American Electric Power… | — | 1.98M | Exit | $259.86M | 0.3% | |
| QUAL iShares MSCI USA… | — | 1.35M | Exit | $258.88M | 0.3% | |
| WFC Wells Fargo & Company | — | 3.23M | Exit | $257.44M | 0.3% | |
| SCHG Schwab U.S. Large-Cap… | — | 8.62M | Exit | $251.23M | 0.3% | |
| VB Vanguard Morningstar… | — | 958.84K | Exit | $251.15M | 0.3% | |
| NFLX Netflix, Inc. | — | 2.56M | Exit | $245.68M | 0.3% | |
| LMT Lockheed Martin… | — | 393.55K | Exit | $237.98M | 0.3% | |
| SPYG State Street SPDR… | — | 2.43M | Exit | $237.66M | 0.3% | |
| NEE NextEra Energy, Inc. | — | 2.55M | Exit | $236.74M | 0.3% | |
| IWD iShares Russell 1000… | — | 1.09M | Exit | $232.82M | 0.2% | |
| IVW iShares S&P 500 Growth… | — | 2.05M | Exit | $231.96M | 0.2% | |
| TJX The TJX Companies, Inc. | — | 1.43M | Exit | $228.77M | 0.2% | |
| KO The Coca-Cola Company | — | 2.96M | Exit | $225.36M | 0.2% | |
| SCHB Schwab U.S. Broad… | — | 8.97M | Exit | $225.08M | 0.2% | |
| AVDE Avantis International… | — | 2.63M | Exit | $222.86M | 0.2% | |
| IEMG iShares Core MSCI… | — | 3.19M | Exit | $222.69M | 0.2% | |
| DFUV Dimensional - US… | — | 4.47M | Exit | $216.49M | 0.2% | |
| VYM Vanguard High Dividend… | — | 1.46M | Exit | $215.52M | 0.2% | |
| MS Morgan Stanley | — | 1.33M | Exit | $215.10M | 0.2% | |
| DFAC Dimensional - US Core… | — | 5.43M | Exit | $211.15M | 0.2% | |
| SCHM Schwab U.S. Mid-Cap ETF | — | 6.81M | Exit | $210.83M | 0.2% | |
| VCIT Vanguard… | — | 2.55M | Exit | $210.62M | 0.2% | |
| XLK State Street Technology… | — | 1.57M | Exit | $209.29M | 0.2% | |
| VONG Vanguard Russell 1000… | — | 1.87M | Exit | $205.20M | 0.2% | |
| MO Altria Group, Inc. | — | 3.10M | Exit | $204.41M | 0.2% | |
| DIS The Walt Disney Company | — | 2.12M | Exit | $203.95M | 0.2% | |
| GILD Gilead Sciences, Inc. | — | 1.45M | Exit | $202.11M | 0.2% | |
| GS The Goldman Sachs… | — | 237.69K | Exit | $201.10M | 0.2% | |
| AGG iShares Core U.S.… | — | 2.01M | Exit | $199.84M | 0.2% | |
| VGIT Vanguard… | — | 3.35M | Exit | $199.43M | 0.2% | |
| SPG Simon Property Group… | — | 1.07M | Exit | $198.85M | 0.2% | |
| SBUX Starbucks Corporation | — | 2.18M | Exit | $195.31M | 0.2% | |
| SPDW State Street SPDR… | — | 4.23M | Exit | $192.99M | 0.2% | |
| JAAA Janus Henderson AAA CLO… | — | 3.82M | Exit | $192.58M | 0.2% | |
| CMI Cummins Inc. | — | 353.26K | Exit | $190.15M | 0.2% | |
| IWB iShares Russell 1000 ETF | — | 524.14K | Exit | $186.89M | 0.2% | |
| SIXL | — | 4.95M | Exit | $186.45M | 0.2% | |
| LRCX Lam Research Corporation | — | 870.88K | Exit | $186.07M | 0.2% | |
| MUB iShares National Muni… | — | 1.74M | Exit | $184.41M | 0.2% | |
| AVUS Avantis U.S. Equity ETF | — | 1.61M | Exit | $179.30M | 0.2% | |
| ORCL Oracle Corporation | — | 1.21M | Exit | $178.63M | 0.2% | |
| DFIV Dimensional -… | — | 3.37M | Exit | $177.81M | 0.2% | |
| ETN Eaton Corporation plc | — | 491.63K | Exit | $175.85M | 0.2% | |
| SPYV State Street SPDR… | — | 3.08M | Exit | $174.28M | 0.2% | |
| UNP Union Pacific… | — | 716.07K | Exit | $173.74M | 0.2% | |
| ABT Abbott Laboratories | — | 1.68M | Exit | $172.32M | 0.2% | |
| TXN Texas Instruments… | — | 866.57K | Exit | $168.25M | 0.2% | |
| MU Micron Technology, Inc. | — | 496.10K | Exit | $167.60M | 0.2% | |
| VBR Vanguard Morningstar… | — | 770.96K | Exit | $167.50M | 0.2% | |
| JEPI JPMorgan Equity Premium… | — | 2.92M | Exit | $165.58M | 0.2% | |
| UNH UnitedHealth Group… | — | 609.74K | Exit | $165.08M | 0.2% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| GLOBAL X FDS | Call | 11.61M | $2.14M |
| GLOBAL X FDS | Call | 889.30K | $362,739 |
| GLOBAL X FDS | Call | 241.90K | $38,673 |
| GLOBAL X FDS | Call | 120.10K | $26,590 |
| GLOBAL X FDS | Call | 100.00K | $11,228 |
| AMPLIFY ETF TR | Call | 10.70K | $2,957 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Filing record
Aug 26 2026
13F-HR/A · period Q2 2026
amendment · View original SEC filing ↗
Aug 05 2026
13F-HR · period Q2 2026
$103.19B · 3,797 holdings listed · View original SEC filing ↗
May 05 2026
13F-HR · period Q1 2026
$94.22B · 3,796 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$91.44B · 3,644 holdings listed · View original SEC filing ↗
Nov 07 2025
13F-HR · period Q3 2025
$88.08B · 3,830 holdings listed · View original SEC filing ↗
Aug 11 2025
13F-HR · period Q2 2025
$79.83B · 3,752 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: Q2 2026 · latest filing Aug 26, 2026 ·
Change methodology