$75.00BReported 13F value
5,167Positions
25.9%Top-10 weight
87.40Effective 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
Financial Services
56.2%
Technology
15.2%
Healthcare
5.2%
Industrials
4.8%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Communication Services
4.6%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.9%
Real Estate
0.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.4% | $4.80B | 7.01M | n/a | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 2.9% | $2.13B | 3.13M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 2.8% | $2.07B | 4.28M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.5% | $1.87B | 10.03M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 2.5% | $1.86B | 6.84M | n/a | n/c | 1 |
| 6 | GOVT iShares U.S. Treasury Bond… | 2.2% | $1.63B | 71.01M | n/a | n/c | 1 |
| 7 | IEFA iShares Core MSCI EAFE ETF | 2.1% | $1.57B | 17.56M | n/a | n/c | 1 |
| 8 | VOO Vanguard S&P 500 ETF | 1.7% | $1.29B | 2.05M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.5% | $1.14B | 3.62M | n/a | n/c | 1 |
| 10 | KO The Coca-Cola Company | 1.4% | $1.05B | 15.05M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.4% | $1.03B | 2.97M | n/a | n/c | 1 |
| 12 | AMZN Amazon.com, Inc. | 1.4% | $1.02B | 4.40M | n/a | n/c | 1 |
| 13 | IWF iShares Russell 1000 Growth… | 1.3% | $988.72M | 2.09M | n/a | n/c | 1 |
| 14 | JPM JPMorgan Chase & Co. | 1.3% | $968.74M | 3.01M | n/a | n/c | 1 |
| 15 | GOOGL Alphabet Inc. | 1.1% | $813.78M | 2.60M | n/a | n/c | 1 |
| 16 | AGG iShares Core U.S. Aggregate… | 1.0% | $763.14M | 7.64M | n/a | n/c | 1 |
| 17 | XLK State Street Technology… | 0.9% | $673.05M | 4.67M | n/a | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 0.9% | $659.38M | 998.92K | n/a | n/c | 1 |
| 19 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $649.25M | 1.06M | n/a | n/c | 1 |
| 20 | IJH iShares Core S&P Mid-Cap ETF | 0.8% | $611.65M | 9.27M | n/a | n/c | 1 |
| 21 | IJR iShares Core S&P Small-Cap… | 0.7% | $558.14M | 4.64M | n/a | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 0.7% | $548.89M | 2.40M | n/a | n/c | 1 |
| 23 | V Visa Inc. | 0.7% | $547.50M | 1.56M | n/a | n/c | 1 |
| 24 | XLF State Street Financial… | 0.7% | $546.81M | 9.98M | n/a | n/c | 1 |
| 25 | RSP Invesco S&P 500 Equal… | 0.7% | $528.27M | 2.76M | n/a | n/c | 1 |
| 26 | VUG Vanguard Morningstar Growth… | 0.7% | $525.91M | 1.08M | n/a | n/c | 1 |
| 27 | USIG iShares Broad USD… | 0.7% | $515.99M | 9.97M | n/a | n/c | 1 |
| 28 | VTV Vanguard Morningstar Value… | 0.7% | $498.27M | 2.61M | n/a | n/c | 1 |
| 29 | IWD iShares Russell 1000 Value… | 0.7% | $493.16M | 2.34M | n/a | n/c | 1 |
| 30 | IAU iShares Gold Trust | 0.6% | $479.23M | 5.90M | n/a | n/c | 1 |
| 31 | IEMG iShares Core MSCI Emerging… | 0.6% | $446.98M | 6.65M | n/a | n/c | 1 |
| 32 | CCEP Coca-Cola Europacific… | 0.6% | $431.23M | 4.75M | n/a | n/c | 1 |
| 33 | WMT Walmart Inc. | 0.6% | $428.80M | 3.85M | n/a | n/c | 1 |
| 34 | RTX RTX Corporation | 0.6% | $424.57M | 2.32M | n/a | n/c | 1 |
| 35 | JNJ Johnson & Johnson | 0.6% | $420.14M | 2.03M | n/a | n/c | 1 |
| 36 | XLC State Street Communication… | 0.6% | $413.29M | 3.51M | n/a | n/c | 1 |
| 37 | EFA iShares MSCI EAFE ETF | 0.5% | $408.43M | 4.25M | n/a | n/c | 1 |
| 38 | IWR iShares Russell Mid-Cap ETF | 0.5% | $402.44M | 4.18M | n/a | n/c | 1 |
| 39 | PM Philip Morris International… | 0.5% | $397.29M | 2.48M | n/a | n/c | 1 |
| 40 | LLY Eli Lilly and Company | 0.5% | $394.16M | 366.77K | n/a | n/c | 1 |
| 41 | MBB iShares MBS ETF | 0.5% | $374.92M | 3.94M | n/a | n/c | 1 |
| 42 | HD The Home Depot, Inc. | 0.5% | $362.03M | 1.05M | n/a | n/c | 1 |
| 43 | XLV State Street Health Care… | 0.5% | $352.91M | 2.28M | n/a | n/c | 1 |
| 44 | ORCL Oracle Corporation | 0.5% | $351.67M | 1.80M | n/a | n/c | 1 |
| 45 | TSLA Tesla, Inc. | 0.5% | $350.06M | 778.39K | n/a | n/c | 1 |
| 46 | CSCO Cisco Systems, Inc. | 0.4% | $332.08M | 4.31M | n/a | n/c | 1 |
| 47 | BRK-B Berkshire Hathaway Inc. | 0.4% | $322.75M | 642.10K | n/a | n/c | 1 |
| 48 | IWM iShares Russell 2000 ETF | 0.4% | $310.12M | 1.26M | n/a | n/c | 1 |
| 49 | LRCX Lam Research Corporation | 0.4% | $306.75M | 1.79M | n/a | n/c | 1 |
| 50 | SPYG State Street SPDR Portfolio… | 0.4% | $284.04M | 2.66M | n/a | n/c | 1 |
| 51 | KLAC KLA Corporation | 0.4% | $278.87M | 229.51K | n/a | n/c | 1 |
| 52 | IBM International Business… | 0.4% | $270.18M | 912.13K | n/a | n/c | 1 |
| 53 | BNY Bank of New York Mellon Corp | 0.4% | $263.19M | 2.27M | n/a | n/c | 1 |
| 54 | XONA.DE Exxon Mobil Corporation | 0.3% | $260.09M | 2.16M | n/a | n/c | 1 |
| 55 | PNC The PNC Financial Services… | 0.3% | $259.34M | 1.24M | n/a | n/c | 1 |
| 56 | BLK BlackRock, Inc. | 0.3% | $258.97M | 241.95K | n/a | n/c | 1 |
| 57 | COST Costco Wholesale Corporation | 0.3% | $250.30M | 290.25K | n/a | n/c | 1 |
| 58 | ADI Analog Devices, Inc. | 0.3% | $245.58M | 905.52K | n/a | n/c | 1 |
| 59 | VTI Vanguard Morningstar Total… | 0.3% | $243.24M | 725.52K | n/a | n/c | 1 |
| 60 | VEA Vanguard FTSE Developed… | 0.3% | $242.19M | 3.88M | n/a | n/c | 1 |
| 61 | MDT Medtronic plc | 0.3% | $240.93M | 2.51M | n/a | n/c | 1 |
| 62 | WFC Wells Fargo & Company | 0.3% | $238.62M | 2.56M | n/a | n/c | 1 |
| 63 | GLD SPDR Gold Shares | 0.3% | $238.16M | 600.94K | n/a | n/c | 1 |
| 64 | VONG Vanguard Russell 1000… | 0.3% | $236.27M | 1.94M | n/a | n/c | 1 |
| 65 | UNP Union Pacific Corporation | 0.3% | $235.04M | 1.02M | n/a | n/c | 1 |
| 66 | IEI iShares 3-7 Year Treasury… | 0.3% | $234.96M | 1.97M | n/a | n/c | 1 |
| 67 | XLP State Street Consumer… | 0.3% | $233.53M | 3.01M | n/a | n/c | 1 |
| 68 | ETR Entergy Corporation | 0.3% | $225.48M | 2.44M | n/a | n/c | 1 |
| 69 | TFC Truist Financial Corporation | 0.3% | $224.96M | 4.57M | n/a | n/c | 1 |
| 70 | MRK Merck & Co., Inc. | 0.3% | $215.66M | 2.05M | n/a | n/c | 1 |
| 71 | DGRO iShares Core Dividend… | 0.3% | $210.44M | 3.03M | n/a | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.3% | $208.59M | 1.37M | n/a | n/c | 1 |
| 73 | BND Vanguard Total Bond Market… | 0.3% | $206.14M | 2.78M | n/a | n/c | 1 |
| 74 | PWR Quanta Services, Inc. | 0.3% | $204.70M | 485.01K | n/a | n/c | 1 |
| 75 | SHY iShares 1-3 Year Treasury… | 0.3% | $190.37M | 2.30M | n/a | n/c | 1 |
| 76 | VIG Vanguard Dividend… | 0.3% | $188.47M | 857.52K | n/a | n/c | 1 |
| 77 | ETN Eaton Corporation plc | 0.3% | $187.57M | 588.90K | n/a | n/c | 1 |
| 78 | TRGP Targa Resources Corp. | 0.2% | $183.11M | 992.46K | n/a | n/c | 1 |
| 79 | QCOM QUALCOMM Incorporated | 0.2% | $176.53M | 1.03M | n/a | n/c | 1 |
| 80 | NFLX Netflix, Inc. | 0.2% | $170.77M | 1.82M | n/a | n/c | 1 |
| 81 | PG The Procter & Gamble Company | 0.2% | $169.79M | 1.18M | n/a | n/c | 1 |
| 82 | IWB iShares Russell 1000 ETF | 0.2% | $169.57M | 454.08K | n/a | n/c | 1 |
| 83 | IEF iShares 7-10 Year Treasury… | 0.2% | $166.38M | 1.73M | n/a | n/c | 1 |
| 84 | VEU Vanguard FTSE All-World… | 0.2% | $166.20M | 2.26M | n/a | n/c | 1 |
| 85 | BSV Vanguard Short-Term Bond ETF | 0.2% | $162.89M | 2.07M | n/a | n/c | 1 |
| 86 | GS The Goldman Sachs Group… | 0.2% | $162.16M | 184.48K | n/a | n/c | 1 |
| 87 | DVY iShares Select Dividend ETF | 0.2% | $160.24M | 1.14M | n/a | n/c | 1 |
| 88 | BAC Bank of America Corporation | 0.2% | $158.76M | 2.89M | n/a | n/c | 1 |
| 89 | EMR Emerson Electric Co. | 0.2% | $157.29M | 1.19M | n/a | n/c | 1 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $156.71M | 29.26K | n/a | n/c | 1 |
| 91 | ABT Abbott Laboratories | 0.2% | $155.97M | 1.24M | n/a | n/c | 1 |
| 92 | XLU State Street Utilities… | 0.2% | $155.90M | 3.65M | n/a | n/c | 1 |
| 93 | COF Capital One Financial… | 0.2% | $155.12M | 640.05K | n/a | n/c | 1 |
| 94 | PH Parker-Hannifin Corporation | 0.2% | $153.69M | 174.85K | n/a | n/c | 1 |
| 95 | TT Trane Technologies plc | 0.2% | $152.75M | 392.46K | n/a | n/c | 1 |
| 96 | MO Altria Group, Inc. | 0.2% | $152.52M | 2.65M | n/a | n/c | 1 |
| 97 | LMT Lockheed Martin Corporation | 0.2% | $148.98M | 308.02K | n/a | n/c | 1 |
| 98 | PEP PepsiCo, Inc. | 0.2% | $148.13M | 1.03M | n/a | n/c | 1 |
| 99 | PANW Palo Alto Networks, Inc. | 0.2% | $146.24M | 793.90K | n/a | n/c | 1 |
| 100 | IVW iShares S&P 500 Growth ETF | 0.2% | $144.15M | 1.17M | n/a | n/c | 1 |
| 101 | XLY State Street Consumer… | 0.2% | $143.75M | 1.20M | n/a | n/c | 1 |
| 102 | IWY iShares Russell Top 200… | 0.2% | $142.87M | 515.89K | n/a | n/c | 1 |
| 103 | AMGN Amgen Inc. | 0.2% | $142.15M | 434.30K | n/a | n/c | 1 |
| 104 | AZN AstraZeneca PLC | 0.2% | $141.45M | 1.54M | n/a | n/c | 1 |
| 105 | T AT&T Inc. | 0.2% | $141.45M | 5.69M | n/a | n/c | 1 |
| 106 | SCHW The Charles Schwab… | 0.2% | $140.87M | 1.41M | n/a | n/c | 1 |
| 107 | MA Mastercard Incorporated | 0.2% | $140.73M | 246.52K | n/a | n/c | 1 |
| 108 | VO Vanguard Morningstar… | 0.2% | $139.34M | 480.13K | n/a | n/c | 1 |
| 109 | VGT Vanguard Information… | 0.2% | $136.80M | 181.49K | n/a | n/c | 1 |
| 110 | VCSH Vanguard Short-Term… | 0.2% | $135.67M | 1.70M | n/a | n/c | 1 |
| 111 | VONV Vanguard Russell 1000 Value… | 0.2% | $134.87M | 1.46M | n/a | n/c | 1 |
| 112 | VYM Vanguard High Dividend… | 0.2% | $134.21M | 935.15K | n/a | n/c | 1 |
| 113 | EVRG Evergy, Inc. | 0.2% | $133.92M | 1.85M | n/a | n/c | 1 |
| 114 | IGM iShares Expanded Tech… | 0.2% | $132.43M | 1.03M | n/a | n/c | 1 |
| 115 | TSM Taiwan Semiconductor… | 0.2% | $132.25M | 435.19K | n/a | n/c | 1 |
| 116 | RL Ralph Lauren Corporation | 0.2% | $131.22M | 371.09K | n/a | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.2% | $128.36M | 419.99K | n/a | n/c | 1 |
| 118 | HCA HCA Healthcare, Inc. | 0.2% | $127.95M | 274.06K | n/a | n/c | 1 |
| 119 | COR Cencora, Inc. | 0.2% | $127.91M | 378.72K | n/a | n/c | 1 |
| 120 | EBAY eBay Inc. | 0.2% | $126.76M | 1.46M | n/a | n/c | 1 |
| 121 | IVE iShares S&P 500 Value ETF | 0.2% | $125.16M | 590.21K | n/a | n/c | 1 |
| 122 | GPC Genuine Parts Company | 0.2% | $124.59M | 1.01M | n/a | n/c | 1 |
| 123 | NVS Novartis AG | 0.2% | $122.33M | 887.30K | n/a | n/c | 1 |
| 124 | IGSB iShares 1-5 Year Investment… | 0.2% | $122.31M | 2.31M | n/a | n/c | 1 |
| 125 | CAT Caterpillar Inc. | 0.2% | $121.13M | 211.45K | n/a | n/c | 1 |
| 126 | LOW Lowe's Companies, Inc. | 0.2% | $118.69M | 492.17K | n/a | n/c | 1 |
| 127 | ECL Ecolab Inc. | 0.2% | $118.10M | 449.88K | n/a | n/c | 1 |
| 128 | WMB The Williams Companies, Inc. | 0.2% | $114.75M | 1.91M | n/a | n/c | 1 |
| 129 | TLT iShares 20+ Year Treasury… | 0.2% | $114.41M | 1.31M | n/a | n/c | 1 |
| 130 | DIS The Walt Disney Company | 0.2% | $114.21M | 1.00M | n/a | n/c | 1 |
| 131 | RDVY First Trust Rising Dividend… | 0.2% | $112.97M | 1.63M | n/a | n/c | 1 |
| 132 | TMUS T-Mobile US, Inc. | 0.1% | $111.09M | 547.12K | n/a | n/c | 1 |
| 133 | ANET Arista Networks, Inc. | 0.1% | $110.77M | 845.40K | n/a | n/c | 1 |
| 134 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $110.38M | 2.18M | n/a | n/c | 1 |
| 135 | EFV iShares MSCI EAFE Value ETF | 0.1% | $109.31M | 1.53M | n/a | n/c | 1 |
| 136 | IBB iShares Biotechnology ETF | 0.1% | $108.35M | 642.02K | n/a | n/c | 1 |
| 137 | ARES Ares Management Corporation | 0.1% | $107.30M | 663.86K | n/a | n/c | 1 |
| 138 | VB Vanguard Morningstar… | 0.1% | $106.75M | 413.84K | n/a | n/c | 1 |
| 139 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $106.20M | 3.87M | n/a | n/c | 1 |
| 140 | PGR The Progressive Corporation | 0.1% | $105.71M | 464.21K | n/a | n/c | 1 |
| 141 | VALE Vale S.A. | 0.1% | $105.66M | 8.11M | n/a | n/c | 1 |
| 142 | SCHG Schwab U.S. Large-Cap… | 0.1% | $105.56M | 3.24M | n/a | n/c | 1 |
| 143 | HON Honeywell International Inc. | 0.1% | $105.21M | 539.30K | n/a | n/c | 1 |
| 144 | TLH iShares 10-20 Year Treasury… | 0.1% | $104.27M | 1.03M | n/a | n/c | 1 |
| 145 | VCIT Vanguard Intermediate-Term… | 0.1% | $103.33M | 1.23M | n/a | n/c | 1 |
| 146 | SDY State Street SPDR S&P… | 0.1% | $102.66M | 737.71K | n/a | n/c | 1 |
| 147 | MUB iShares National Muni Bond… | 0.1% | $102.25M | 954.63K | n/a | n/c | 1 |
| 148 | MS Morgan Stanley | 0.1% | $100.31M | 565.03K | n/a | n/c | 1 |
| 149 | DE Deere & Company | 0.1% | $99.35M | 213.40K | n/a | n/c | 1 |
| 150 | VZ Verizon Communications Inc. | 0.1% | $97.50M | 2.39M | n/a | n/c | 1 |
| 151 | CRM Salesforce, Inc. | 0.1% | $96.85M | 365.58K | n/a | n/c | 1 |
| 152 | GD General Dynamics Corporation | 0.1% | $96.78M | 287.46K | n/a | n/c | 1 |
| 153 | BIV Vanguard Intermediate-Term… | 0.1% | $95.34M | 1.22M | n/a | n/c | 1 |
| 154 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $95.23M | 203.15K | n/a | n/c | 1 |
| 155 | IWP iShares Russell Mid-Cap… | 0.1% | $94.87M | 692.78K | n/a | n/c | 1 |
| 156 | SDVY First Trust SMID Cap Rising… | 0.1% | $94.05M | 2.45M | n/a | n/c | 1 |
| 157 | NOW ServiceNow, Inc. | 0.1% | $93.90M | 612.98K | n/a | n/c | 1 |
| 158 | NEE NextEra Energy, Inc. | 0.1% | $93.39M | 1.16M | n/a | n/c | 1 |
| 159 | ISRG Intuitive Surgical, Inc. | 0.1% | $92.98M | 164.18K | n/a | n/c | 1 |
| 160 | ACN Accenture plc | 0.1% | $91.83M | 342.29K | n/a | n/c | 1 |
| 161 | PLTR Palantir Technologies Inc. | 0.1% | $91.34M | 513.89K | n/a | n/c | 1 |
| 162 | AXP American Express Company | 0.1% | $89.30M | 241.38K | n/a | n/c | 1 |
| 163 | CSL Carlisle Companies… | 0.1% | $87.18M | 272.54K | n/a | n/c | 1 |
| 164 | PSX Phillips 66 | 0.1% | $87.11M | 675.08K | n/a | n/c | 1 |
| 165 | VWO Vanguard FTSE Emerging… | 0.1% | $87.03M | 1.62M | n/a | n/c | 1 |
| 166 | UNH UnitedHealth Group… | 0.1% | $86.79M | 262.90K | n/a | n/c | 1 |
| 167 | SPDW State Street SPDR Portfolio… | 0.1% | $85.57M | 1.93M | n/a | n/c | 1 |
| 168 | DUK Duke Energy Corporation | 0.1% | $84.61M | 721.84K | n/a | n/c | 1 |
| 169 | BIL State Street SPDR Bloomberg… | 0.1% | $82.92M | 907.45K | n/a | n/c | 1 |
| 170 | SO The Southern Company | 0.1% | $81.80M | 938.05K | n/a | n/c | 1 |
| 171 | VPL Vanguard FTSE Pacific ETF | 0.1% | $80.88M | 894.68K | n/a | n/c | 1 |
| 172 | EEMA ISHARES INC | 0.1% | $79.98M | 850.65K | n/a | n/c | 1 |
| 173 | WSM Williams-Sonoma, Inc. | 0.1% | $79.78M | 446.71K | n/a | n/c | 1 |
| 174 | TJX The TJX Companies, Inc. | 0.1% | $79.70M | 518.84K | n/a | n/c | 1 |
| 175 | VOT Vanguard Morningstar… | 0.1% | $78.70M | 281.92K | n/a | n/c | 1 |
| 176 | TPR Tapestry, Inc. | 0.1% | $78.55M | 614.79K | n/a | n/c | 1 |
| 177 | JLL Jones Lang LaSalle… | 0.1% | $77.82M | 231.28K | n/a | n/c | 1 |
| 178 | WM Waste Management, Inc. | 0.1% | $77.60M | 353.21K | n/a | n/c | 1 |
| 179 | IUSB iShares Core Universal USD… | 0.1% | $77.28M | 1.66M | n/a | n/c | 1 |
| 180 | AMAT Applied Materials, Inc. | 0.1% | $76.36M | 297.14K | n/a | n/c | 1 |
| 181 | DIA State Street SPDR Dow Jones… | 0.1% | $74.99M | 156.04K | n/a | n/c | 1 |
| 182 | O Realty Income Corporation | 0.1% | $74.38M | 1.32M | n/a | n/c | 1 |
| 183 | LIN Linde plc | 0.1% | $73.90M | 173.31K | n/a | n/c | 1 |
| 184 | AMD Advanced Micro Devices, Inc. | 0.1% | $73.90M | 345.05K | n/a | n/c | 1 |
| 185 | LPLA LPL Financial Holdings Inc. | 0.1% | $73.70M | 206.34K | n/a | n/c | 1 |
| 186 | DYNF iShares U.S. Equity Factor… | 0.1% | $73.68M | 1.21M | n/a | n/c | 1 |
| 187 | GE GE Aerospace | 0.1% | $73.05M | 237.15K | n/a | n/c | 1 |
| 188 | MDY State Street SPDR S&P… | 0.1% | $72.95M | 120.93K | n/a | n/c | 1 |
| 189 | BUFR FT Vest Laddered Buffer ETF | 0.1% | $72.54M | 2.12M | n/a | n/c | 1 |
| 190 | HDV iShares Core High Dividend… | 0.1% | $72.00M | 592.03K | n/a | n/c | 1 |
| 191 | DHR Danaher Corporation | 0.1% | $71.76M | 313.48K | n/a | n/c | 1 |
| 192 | ITOT iShares Core S&P Total U.S.… | 0.1% | $71.36M | 479.90K | n/a | n/c | 1 |
| 193 | BA The Boeing Company | 0.1% | $71.10M | 327.45K | n/a | n/c | 1 |
| 194 | VOE Vanguard Morningstar… | 0.1% | $68.56M | 386.53K | n/a | n/c | 1 |
| 195 | ADP Automatic Data Processing… | 0.1% | $67.06M | 260.70K | n/a | n/c | 1 |
| 196 | BNDX Vanguard Total… | 0.1% | $66.80M | 1.38M | n/a | n/c | 1 |
| 197 | TMO Thermo Fisher Scientific… | 0.1% | $66.16M | 114.17K | n/a | n/c | 1 |
| 198 | VGSH Vanguard Short-Term… | 0.1% | $65.11M | 1.11M | n/a | n/c | 1 |
| 199 | NSC Norfolk Southern Corporation | 0.1% | $65.08M | 225.41K | n/a | n/c | 1 |
| 200 | VGIT Vanguard Intermediate-Term… | 0.1% | $64.97M | 1.08M | n/a | n/c | 1 |
| 201 | BMY Bristol-Myers Squibb Company | 0.1% | $64.84M | 1.20M | n/a | n/c | 1 |
| 202 | ASML ASML Holding N.V. | 0.1% | $64.75M | 60.52K | n/a | n/c | 1 |
| 203 | EPD Enterprise Products… | 0.1% | $64.70M | 2.02M | n/a | n/c | 1 |
| 204 | INTU Intuit Inc. | 0.1% | $64.32M | 97.11K | n/a | n/c | 1 |
| 205 | VTWO Vanguard Russell 2000 ETF | 0.1% | $63.78M | 640.91K | n/a | n/c | 1 |
| 206 | IWS iShares Russell Mid-Cap… | 0.1% | $61.99M | 439.52K | n/a | n/c | 1 |
| 207 | SHV iShares Trust iShares 0-1… | 0.1% | $61.99M | 562.79K | n/a | n/c | 1 |
| 208 | CGDV Capital Group Dividend… | 0.1% | $61.66M | 1.41M | n/a | n/c | 1 |
| 209 | SHOP Shopify Inc. | 0.1% | $61.38M | 381.29K | n/a | n/c | 1 |
| 210 | SBUX Starbucks Corporation | 0.1% | $60.99M | 724.28K | n/a | n/c | 1 |
| 211 | MCK McKesson Corporation | 0.1% | $60.59M | 73.87K | n/a | n/c | 1 |
| 212 | PFE Pfizer Inc. | 0.1% | $59.86M | 2.40M | n/a | n/c | 1 |
| 213 | DIVO Amplify CWP Enhanced… | 0.1% | $59.78M | 1.34M | n/a | n/c | 1 |
| 214 | FVD First Trust Value Line… | 0.1% | $59.70M | 1.30M | n/a | n/c | 1 |
| 215 | CRBG Corebridge Financial, Inc. | 0.1% | $59.15M | 1.96M | n/a | n/c | 1 |
| 216 | IGIB iShares 5-10 Year… | 0.1% | $58.96M | 1.09M | n/a | n/c | 1 |
| 217 | OEF iShares S&P 100 ETF | 0.1% | $58.78M | 171.38K | n/a | n/c | 1 |
| 218 | KNG FT Cboe Vest S&P 500… | 0.1% | $58.76M | 1.20M | n/a | n/c | 1 |
| 219 | VGLT Vanguard Long-Term Treasury… | 0.1% | $58.03M | 1.04M | n/a | n/c | 1 |
| 220 | UL Unilever PLC | 0.1% | $57.92M | 885.62K | n/a | n/c | 1 |
| 221 | AMP Ameriprise Financial, Inc. | 0.1% | $57.70M | 117.68K | n/a | n/c | 1 |
| 222 | VRTX Vertex Pharmaceuticals… | 0.1% | $57.21M | 126.19K | n/a | n/c | 1 |
| 223 | PFF iShares Preferred and… | 0.1% | $56.42M | 1.82M | n/a | n/c | 1 |
| 224 | CB Chubb Limited | 0.1% | $55.79M | 178.76K | n/a | n/c | 1 |
| 225 | JEPI JPMorgan Equity Premium… | 0.1% | $54.92M | 959.49K | n/a | n/c | 1 |
| 226 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $53.31M | 210.80K | n/a | n/c | 1 |
| 227 | MODL VICTORY PORTFOLIOS II | 0.1% | $53.18M | 1.12M | n/a | n/c | 1 |
| 228 | MRSH Marsh & McLennan Companies… | 0.1% | $53.11M | 286.26K | n/a | n/c | 1 |
| 229 | VT Vanguard Total World Stock… | 0.1% | $52.62M | 373.00K | n/a | n/c | 1 |
| 230 | FTCS First Trust Capital… | 0.1% | $52.60M | 568.63K | n/a | n/c | 1 |
| 231 | XLI State Street Industrial… | 0.1% | $52.40M | 337.81K | n/a | n/c | 1 |
| 232 | TNL Travel + Leisure Co. | 0.1% | $52.07M | 738.30K | n/a | n/c | 1 |
| 233 | GEV GE Vernova Inc. | 0.1% | $51.83M | 79.30K | n/a | n/c | 1 |
| 234 | FIXD First Trust Smith… | 0.1% | $51.68M | 1.17M | n/a | n/c | 1 |
| 235 | FLOT iShares Floating Rate Bond… | 0.1% | $51.63M | 1.02M | n/a | n/c | 1 |
| 236 | OSK Oshkosh Corp | 0.1% | $50.13M | 399.05K | n/a | n/c | 1 |
| 237 | WT WisdomTree, Inc. | 0.1% | $50.06M | 747.32K | n/a | n/c | 1 |
| 238 | ITA iShares U.S. Aerospace &… | 0.1% | $49.99M | 232.86K | n/a | n/c | 1 |
| 239 | DFUS Dimensional U.S. Equity ETF | 0.1% | $49.94M | 673.33K | n/a | n/c | 1 |
| 240 | SLV iShares Silver Trust | 0.1% | $49.93M | 775.01K | n/a | n/c | 1 |
| 241 | USB U.S. Bancorp | 0.1% | $49.77M | 932.67K | n/a | n/c | 1 |
| 242 | UBER Uber Technologies, Inc. | 0.1% | $49.69M | 608.15K | n/a | n/c | 1 |
| 243 | ELV Elevance Health Inc. | 0.1% | $48.69M | 138.89K | n/a | n/c | 1 |
| 244 | CSX CSX Corporation | 0.1% | $48.49M | 1.34M | n/a | n/c | 1 |
| 245 | VBR Vanguard Morningstar… | 0.1% | $48.12M | 227.22K | n/a | n/c | 1 |
| 246 | WRB W. R. Berkley Corporation | 0.1% | $48.03M | 684.96K | n/a | n/c | 1 |
| 247 | SGOV iShares 0-3 Month Treasury… | 0.1% | $47.96M | 477.81K | n/a | n/c | 1 |
| 248 | CNM Core & Main, Inc. | 0.1% | $47.68M | 917.41K | n/a | n/c | 1 |
| 249 | AFL Aflac Incorporated | 0.1% | $47.57M | 431.41K | n/a | n/c | 1 |
| 250 | IEUR iShares Core MSCI Europe ETF | 0.1% | $47.30M | 666.33K | n/a | n/c | 1 |
| 251 | KMI Kinder Morgan, Inc. | 0.1% | $47.07M | 1.71M | n/a | n/c | 1 |
| 252 | CTRA Coterra Energy Inc. | 0.1% | $46.87M | 1.78M | n/a | n/c | 1 |
| 253 | TWLO Twilio Inc. | 0.1% | $45.60M | 320.60K | n/a | n/c | 1 |
| 254 | COP ConocoPhillips | 0.1% | $44.46M | 474.90K | n/a | n/c | 1 |
| 255 | FERG Ferguson plc | 0.1% | $44.17M | 198.41K | n/a | n/c | 1 |
| 256 | SPGI S&P Global Inc. | 0.1% | $43.99M | 84.19K | n/a | n/c | 1 |
| 257 | LQDT Liquidity Services, Inc. | 0.1% | $43.92M | 1.45M | n/a | n/c | 1 |
| 258 | BINC iShares Flexible Income… | 0.1% | $43.89M | 831.73K | n/a | n/c | 1 |
| 259 | C Citigroup Inc. | 0.1% | $43.87M | 375.98K | n/a | n/c | 1 |
| 260 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $43.53M | 283.97K | n/a | n/c | 1 |
| 261 | TRV The Travelers Companies… | 0.1% | $43.36M | 149.49K | n/a | n/c | 1 |
| 262 | ADBE Adobe Inc. | 0.1% | $42.79M | 122.26K | n/a | n/c | 1 |
| 263 | PLD Prologis, Inc. | 0.1% | $42.77M | 335.02K | n/a | n/c | 1 |
| 264 | UCON First Trust Smith… | 0.1% | $42.63M | 1.69M | n/a | n/c | 1 |
| 265 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $42.42M | 704.96K | n/a | n/c | 1 |
| 266 | DELL Dell Technologies Inc. | 0.1% | $42.36M | 336.50K | n/a | n/c | 1 |
| 267 | SPTS State Street SPDR Portfolio… | 0.1% | $42.31M | 1.45M | n/a | n/c | 1 |
| 268 | MU Micron Technology, Inc. | 0.1% | $42.12M | 147.59K | n/a | n/c | 1 |
| 269 | GDX VanEck Gold Miners ETF | 0.1% | $42.11M | 490.91K | n/a | n/c | 1 |
| 270 | TXN Texas Instruments… | 0.1% | $41.84M | 241.15K | n/a | n/c | 1 |
| 271 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $41.34M | 1.58M | n/a | n/c | 1 |
| 272 | MMM 3M Company | 0.1% | $41.26M | 257.70K | n/a | n/c | 1 |
| 273 | MGC Vanguard Morningstar Mega… | 0.1% | $41.09M | 163.60K | n/a | n/c | 1 |
| 274 | MET MetLife, Inc. | 0.1% | $40.89M | 517.98K | n/a | n/c | 1 |
| 275 | ADSK Autodesk, Inc. | 0.1% | $40.24M | 135.96K | n/a | n/c | 1 |
| 276 | MTUM iShares MSCI USA Momentum… | 0.1% | $39.95M | 159.60K | n/a | n/c | 1 |
| 277 | IWO iShares Russell 2000 Growth… | 0.1% | $39.79M | 123.20K | n/a | n/c | 1 |
| 278 | ENB Enbridge Inc. | 0.1% | $38.69M | 808.96K | n/a | n/c | 1 |
| 279 | JPIE JPMorgan Income ETF | 0.1% | $38.69M | 835.82K | n/a | n/c | 1 |
| 280 | IJK iShares S&P Mid-Cap 400… | 0.1% | $38.43M | 396.64K | n/a | n/c | 1 |
| 281 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $38.28M | 761.19K | n/a | n/c | 1 |
| 282 | GILD Gilead Sciences, Inc. | 0.1% | $38.04M | 309.94K | n/a | n/c | 1 |
| 283 | ROK Rockwell Automation, Inc. | 0.1% | $37.46M | 96.28K | n/a | n/c | 1 |
| 284 | FDN First Trust Dow Jones… | 0.1% | $37.35M | 138.76K | n/a | n/c | 1 |
| 285 | LHX L3Harris Technologies, Inc. | 0.1% | $37.27M | 126.96K | n/a | n/c | 1 |
| 286 | ACWI iShares MSCI ACWI ETF | 0.1% | $37.21M | 262.97K | n/a | n/c | 1 |
| 287 | XLE State Street Energy Select… | 0.1% | $37.18M | 831.69K | n/a | n/c | 1 |
| 288 | BRK-A Berkshire Hathaway Inc. | 0.0% | $36.99M | 49 | n/a | n/c | 1 |
| 289 | SYK Stryker Corporation | 0.0% | $36.60M | 104.12K | n/a | n/c | 1 |
| 290 | VBIL VANGUARD INSTL INDEX FD | 0.0% | $36.52M | 484.20K | n/a | n/c | 1 |
| 291 | MNST Monster Beverage Corporation | 0.0% | $36.50M | 476.08K | n/a | n/c | 1 |
| 292 | SPSM State Street SPDR Portfolio… | 0.0% | $36.34M | 775.51K | n/a | n/c | 1 |
| 293 | VMBS Vanguard Mortgage-Backed… | 0.0% | $36.22M | 769.27K | n/a | n/c | 1 |
| 294 | LQD iShares iBoxx $ Investment… | 0.0% | $35.99M | 326.60K | n/a | n/c | 1 |
| 295 | CGGR Capital Group Growth ETF | 0.0% | $35.89M | 807.03K | n/a | n/c | 1 |
| 296 | VBK Vanguard Morningstar… | 0.0% | $35.78M | 118.44K | n/a | n/c | 1 |
| 297 | NVO Novo Nordisk A/S | 0.0% | $35.37M | 695.16K | n/a | n/c | 1 |
| 298 | MDLZ Mondelez International, Inc. | 0.0% | $35.23M | 654.55K | n/a | n/c | 1 |
| 299 | MINT PIMCO Enhanced Short… | 0.0% | $34.69M | 345.68K | n/a | n/c | 1 |
| 300 | IQV IQVIA Holdings Inc. | 0.0% | $34.36M | 152.44K | n/a | n/c | 1 |
| 301 | FTSM First Trust Enhanced Short… | 0.0% | $34.31M | 572.49K | n/a | n/c | 1 |
| 302 | BX Blackstone Inc. | 0.0% | $34.27M | 222.31K | n/a | n/c | 1 |
| 303 | CMS CMS Energy Corporation | 0.0% | $33.76M | 482.77K | n/a | n/c | 1 |
| 304 | NDAQ Nasdaq, Inc. | 0.0% | $33.75M | 347.45K | n/a | n/c | 1 |
| 305 | APH Amphenol Corporation | 0.0% | $33.70M | 249.38K | n/a | n/c | 1 |
| 306 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $33.62M | 578.40K | n/a | n/c | 1 |
| 307 | FTLS First Trust Long/Short… | 0.0% | $33.60M | 473.35K | n/a | n/c | 1 |
| 308 | VRT Vertiv Holdings Co | 0.0% | $33.59M | 207.32K | n/a | n/c | 1 |
| 309 | DFIV Dimensional - International… | 0.0% | $33.25M | 666.35K | n/a | n/c | 1 |
| 310 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $33.00M | 685.83K | n/a | n/c | 1 |
| 311 | AVEM Avantis Emerging Markets… | 0.0% | $32.88M | 426.87K | n/a | n/c | 1 |
| 312 | FDL First Trust Morningstar… | 0.0% | $32.80M | 739.69K | n/a | n/c | 1 |
| 313 | DFAS Dimensional - US Small Cap… | 0.0% | $32.79M | 470.71K | n/a | n/c | 1 |
| 314 | DFAC Dimensional - US Core… | 0.0% | $32.78M | 827.99K | n/a | n/c | 1 |
| 315 | CMI Cummins Inc. | 0.0% | $32.67M | 64.00K | n/a | n/c | 1 |
| 316 | APTV Aptiv PLC | 0.0% | $32.61M | 428.58K | n/a | n/c | 1 |
| 317 | JMBS Janus Henderson… | 0.0% | $32.35M | 708.13K | n/a | n/c | 1 |
| 318 | USMV iShares MSCI USA Min Vol… | 0.0% | $31.75M | 337.18K | n/a | n/c | 1 |
| 319 | AEP American Electric Power… | 0.0% | $31.50M | 273.21K | n/a | n/c | 1 |
| 320 | CEG Constellation Energy… | 0.0% | $31.45M | 89.02K | n/a | n/c | 1 |
| 321 | QUAL iShares MSCI USA Quality… | 0.0% | $31.37M | 157.96K | n/a | n/c | 1 |
| 322 | CWI State Street SPDR MSCI ACWI… | 0.0% | $31.31M | 871.55K | n/a | n/c | 1 |
| 323 | ORLY O'Reilly Automotive, Inc. | 0.0% | $31.19M | 341.95K | n/a | n/c | 1 |
| 324 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $31.03M | 413.46K | n/a | n/c | 1 |
| 325 | VV Vanguard Morningstar… | 0.0% | $31.02M | 98.52K | n/a | n/c | 1 |
| 326 | HYG iShares iBoxx $ High Yield… | 0.0% | $30.63M | 379.92K | n/a | n/c | 1 |
| 327 | APO Apollo Global Management… | 0.0% | $30.61M | 211.47K | n/a | n/c | 1 |
| 328 | MRVL Marvell Technology, Inc. | 0.0% | $30.20M | 355.43K | n/a | n/c | 1 |
| 329 | INDA iShares MSCI India ETF | 0.0% | $29.82M | 551.74K | n/a | n/c | 1 |
| 330 | REGN Regeneron Pharmaceuticals… | 0.0% | $29.67M | 38.44K | n/a | n/c | 1 |
| 331 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $29.40M | 223.42K | n/a | n/c | 1 |
| 332 | BLV Vanguard Long-Term Bond ETF | 0.0% | $29.00M | 417.11K | n/a | n/c | 1 |
| 333 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $28.87M | 609.78K | n/a | n/c | 1 |
| 334 | TTE TotalEnergies SE | 0.0% | $28.29M | 432.40K | n/a | n/c | 1 |
| 335 | SPTL State Street SPDR Portfolio… | 0.0% | $28.15M | 1.06M | n/a | n/c | 1 |
| 336 | UPS United Parcel Service, Inc. | 0.0% | $28.01M | 282.40K | n/a | n/c | 1 |
| 337 | VOX Vanguard Communication… | 0.0% | $27.99M | 144.57K | n/a | n/c | 1 |
| 338 | AJG Arthur J. Gallagher & Co. | 0.0% | $27.99M | 108.14K | n/a | n/c | 1 |
| 339 | TEL TE Connectivity plc | 0.0% | $27.83M | 122.31K | n/a | n/c | 1 |
| 340 | VHT Vanguard Health Care ETF | 0.0% | $27.80M | 96.58K | n/a | n/c | 1 |
| 341 | CME CME Group Inc. | 0.0% | $27.66M | 101.30K | n/a | n/c | 1 |
| 342 | NUE Nucor Corporation | 0.0% | $27.54M | 168.86K | n/a | n/c | 1 |
| 343 | IBDS iShares iBonds Dec 2027… | 0.0% | $27.51M | 1.13M | n/a | n/c | 1 |
| 344 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $27.23M | 182.81K | n/a | n/c | 1 |
| 345 | EEM iShares MSCI Emerging… | 0.0% | $27.17M | 496.56K | n/a | n/c | 1 |
| 346 | GLW Corning Inc | 0.0% | $27.02M | 308.64K | n/a | n/c | 1 |
| 347 | RH Rh | 0.0% | $27.02M | 215.96K | n/a | n/c | 1 |
| 348 | BILS State Street SPDR Bloomberg… | 0.0% | $26.89M | 271.02K | n/a | n/c | 1 |
| 349 | DHI D.R. Horton, Inc. | 0.0% | $26.58M | 184.56K | n/a | n/c | 1 |
| 350 | FPEI First Trust Institutional… | 0.0% | $26.32M | 1.36M | n/a | n/c | 1 |
| 351 | SNY Sanofi | 0.0% | $26.12M | 539.03K | n/a | n/c | 1 |
| 352 | PRF Invesco RAFI US 1000 ETF | 0.0% | $26.11M | 556.44K | n/a | n/c | 1 |
| 353 | SOXX iShares Semiconductor ETF | 0.0% | $26.04M | 86.47K | n/a | n/c | 1 |
| 354 | PPL PPL Corporation | 0.0% | $26.01M | 742.84K | n/a | n/c | 1 |
| 355 | PPA Invesco Aerospace & Defense… | 0.0% | $25.69M | 164.02K | n/a | n/c | 1 |
| 356 | LEN Lennar Corporation | 0.0% | $25.67M | 249.74K | n/a | n/c | 1 |
| 357 | IWN iShares Russell 2000 Value… | 0.0% | $25.62M | 141.40K | n/a | n/c | 1 |
| 358 | FANG Diamondback Energy, Inc. | 0.0% | $25.57M | 170.09K | n/a | n/c | 1 |
| 359 | CMCSA Comcast Corporation | 0.0% | $25.56M | 855.02K | n/a | n/c | 1 |
| 360 | APP AppLovin Corporation | 0.0% | $25.38M | 37.67K | n/a | n/c | 1 |
| 361 | UNM Unum Group | 0.0% | $25.27M | 326.07K | n/a | n/c | 1 |
| 362 | NXPI NXP Semiconductors N.V. | 0.0% | $25.20M | 116.11K | n/a | n/c | 1 |
| 363 | EZM WISDOMTREE TR | 0.0% | $25.05M | 374.94K | n/a | n/c | 1 |
| 364 | ROL Rollins, Inc. | 0.0% | $24.85M | 414.06K | n/a | n/c | 1 |
| 365 | SPYV State Street SPDR Portfolio… | 0.0% | $24.84M | 437.25K | n/a | n/c | 1 |
| 366 | RJF Raymond James Financial… | 0.0% | $24.83M | 154.62K | n/a | n/c | 1 |
| 367 | BTI British American Tobacco… | 0.0% | $24.32M | 429.49K | n/a | n/c | 1 |
| 368 | BUFD FT Vest Laddered Deep… | 0.0% | $24.25M | 858.57K | n/a | n/c | 1 |
| 369 | EG Everest Group, Ltd. | 0.0% | $24.13M | 71.11K | n/a | n/c | 1 |
| 370 | PRU Prudential Financial, Inc. | 0.0% | $24.05M | 213.08K | n/a | n/c | 1 |
| 371 | ALL The Allstate Corporation | 0.0% | $23.96M | 115.13K | n/a | n/c | 1 |
| 372 | MSI Motorola Solutions, Inc. | 0.0% | $23.92M | 62.40K | n/a | n/c | 1 |
| 373 | INTC Intel Corp. | 0.0% | $23.77M | 644.04K | n/a | n/c | 1 |
| 374 | THRO iShares U.S. Thematic… | 0.0% | $23.60M | 611.91K | n/a | n/c | 1 |
| 375 | FIX Comfort Systems USA, Inc. | 0.0% | $23.45M | 25.13K | n/a | n/c | 1 |
| 376 | PAYX Paychex, Inc. | 0.0% | $23.35M | 208.15K | n/a | n/c | 1 |
| 377 | DPZ Domino's Pizza, Inc. | 0.0% | $23.32M | 55.94K | n/a | n/c | 1 |
| 378 | CDNS Cadence Design Systems, Inc. | 0.0% | $22.70M | 72.61K | n/a | n/c | 1 |
| 379 | IGLD FIRST TR EXCHANGE-TRADED FD | 0.0% | $22.59M | 903.29K | n/a | n/c | 1 |
| 380 | BAI iShares A.I. Innovation and… | 0.0% | $22.47M | 674.71K | n/a | n/c | 1 |
| 381 | CATH GLOBAL X FDS | 0.0% | $22.37M | 272.07K | n/a | n/c | 1 |
| 382 | VXUS Vanguard Total… | 0.0% | $22.29M | 295.48K | n/a | n/c | 1 |
| 383 | BSX Boston Scientific… | 0.0% | $22.12M | 231.96K | n/a | n/c | 1 |
| 384 | CAH Cardinal Health, Inc. | 0.0% | $22.01M | 107.11K | n/a | n/c | 1 |
| 385 | RWR State Street SPDR Dow Jones… | 0.0% | $21.99M | 223.81K | n/a | n/c | 1 |
| 386 | JMUB JPMorgan Municipal ETF | 0.0% | $21.99M | 435.35K | n/a | n/c | 1 |
| 387 | IBDT iShares iBonds Dec 2028… | 0.0% | $21.82M | 857.24K | n/a | n/c | 1 |
| 388 | IGV iShares Expanded… | 0.0% | $21.77M | 205.98K | n/a | n/c | 1 |
| 389 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $21.65M | 190.00K | n/a | n/c | 1 |
| 390 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $21.46M | 48.27K | n/a | n/c | 1 |
| 391 | FPE First Trust Preferred… | 0.0% | $21.43M | 1.18M | n/a | n/c | 1 |
| 392 | SPYM State Street SPDR Portfolio… | 0.0% | $21.27M | 265.20K | n/a | n/c | 1 |
| 393 | TFI State Street SPDR Nuveen… | 0.0% | $21.22M | 464.29K | n/a | n/c | 1 |
| 394 | VYMI Vanguard International High… | 0.0% | $21.20M | 235.52K | n/a | n/c | 1 |
| 395 | SNPS Synopsys, Inc. | 0.0% | $21.16M | 45.04K | n/a | n/c | 1 |
| 396 | FCNCA First Citizens BancShares… | 0.0% | $21.15M | 9.85K | n/a | n/c | 1 |
| 397 | TEVA Teva Pharmaceutical… | 0.0% | $21.10M | 676.17K | n/a | n/c | 1 |
| 398 | USHY iShares Broad USD High… | 0.0% | $21.07M | 563.55K | n/a | n/c | 1 |
| 399 | FMB First Trust Managed… | 0.0% | $20.99M | 411.23K | n/a | n/c | 1 |
| 400 | FEX FIRST TR EXCHANGE-TRADED ALP | 0.0% | $20.80M | 175.36K | n/a | n/c | 1 |
| 401 | VLO Valero Energy Corporation | 0.0% | $20.68M | 127.05K | n/a | n/c | 1 |
| 402 | SCHO Schwab Short-Term U.S.… | 0.0% | $20.61M | 845.57K | n/a | n/c | 1 |
| 403 | SPTI State Street SPDR Portfolio… | 0.0% | $20.54M | 712.34K | n/a | n/c | 1 |
| 404 | PVAL Putnam Focused Large Cap… | 0.0% | $20.41M | 447.91K | n/a | n/c | 1 |
| 405 | NKE NIKE, Inc. | 0.0% | $20.35M | 319.43K | n/a | n/c | 1 |
| 406 | CTVA Corteva, Inc. | 0.0% | $20.25M | 302.06K | n/a | n/c | 1 |
| 407 | IBDR iShares iBonds Dec 2026… | 0.0% | $20.13M | 830.96K | n/a | n/c | 1 |
| 408 | ICE Intercontinental Exchange… | 0.0% | $20.08M | 123.97K | n/a | n/c | 1 |
| 409 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $20.01M | 743.46K | n/a | n/c | 1 |
| 410 | ONT Onterris, Inc. | 0.0% | $19.96M | 803.93K | n/a | n/c | 1 |
| 411 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $19.95M | 154.85K | n/a | n/c | 1 |
| 412 | BRO Brown & Brown, Inc. | 0.0% | $19.87M | 249.30K | n/a | n/c | 1 |
| 413 | EQIX Equinix, Inc. | 0.0% | $19.85M | 25.91K | n/a | n/c | 1 |
| 414 | IWV iShares Russell 3000 ETF | 0.0% | $19.83M | 51.27K | n/a | n/c | 1 |
| 415 | WEC WEC Energy Group, Inc. | 0.0% | $19.76M | 187.41K | n/a | n/c | 1 |
| 416 | CIBR First Trust Nasdaq… | 0.0% | $19.75M | 276.39K | n/a | n/c | 1 |
| 417 | STXF EA SERIES TRUST | 0.0% | $19.36M | 439.21K | n/a | n/c | 1 |
| 418 | D Dominion Energy, Inc. | 0.0% | $19.24M | 328.36K | n/a | n/c | 1 |
| 419 | PSC Principal U.S. Small-Cap… | 0.0% | $19.23M | 333.05K | n/a | n/c | 1 |
| 420 | EOG EOG Resources, Inc. | 0.0% | $19.18M | 182.65K | n/a | n/c | 1 |
| 421 | CWB State Street SPDR Bloomberg… | 0.0% | $19.04M | 213.50K | n/a | n/c | 1 |
| 422 | JCI Johnson Controls… | 0.0% | $18.99M | 158.58K | n/a | n/c | 1 |
| 423 | COWG Pacer US Large Cap Cash… | 0.0% | $18.94M | 537.89K | n/a | n/c | 1 |
| 424 | BUFZ FIRST TR EXCHNG TRADED FD VI | 0.0% | $18.90M | 712.42K | n/a | n/c | 1 |
| 425 | NOC Northrop Grumman Corporation | 0.0% | $18.82M | 33.00K | n/a | n/c | 1 |
| 426 | IUSG iShares Core S&P U.S.… | 0.0% | $18.79M | 111.86K | n/a | n/c | 1 |
| 427 | FSIG First Trust Limited… | 0.0% | $18.73M | 975.90K | n/a | n/c | 1 |
| 428 | SUSA iShares ESG Optimized MSCI… | 0.0% | $18.61M | 133.59K | n/a | n/c | 1 |
| 429 | IJT iShares S&P Small-Cap 600… | 0.0% | $18.54M | 131.31K | n/a | n/c | 1 |
| 430 | CRD-A CRAWFORD & CO | 0.0% | $18.26M | 1.62M | n/a | n/c | 1 |
| 431 | BKR Baker Hughes Company | 0.0% | $18.22M | 400.01K | n/a | n/c | 1 |
| 432 | TSCO Tractor Supply Company | 0.0% | $18.16M | 363.17K | n/a | n/c | 1 |
| 433 | FDX FedEx Corporation | 0.0% | $18.15M | 62.84K | n/a | n/c | 1 |
| 434 | VICI VICI Properties Inc. | 0.0% | $17.96M | 638.56K | n/a | n/c | 1 |
| 435 | VCEB VANGUARD WORLD FD | 0.0% | $17.92M | 281.61K | n/a | n/c | 1 |
| 436 | CBRE CBRE Group, Inc. | 0.0% | $17.89M | 111.24K | n/a | n/c | 1 |
| 437 | BAH Booz Allen Hamilton Holding… | 0.0% | $17.87M | 211.79K | n/a | n/c | 1 |
| 438 | VNQ Vanguard Real Estate ETF | 0.0% | $17.69M | 199.88K | n/a | n/c | 1 |
| 439 | NGG National Grid plc | 0.0% | $17.61M | 227.70K | n/a | n/c | 1 |
| 440 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $17.52M | 473.39K | n/a | n/c | 1 |
| 441 | HBAN Huntington Bancshares… | 0.0% | $17.44M | 1.01M | n/a | n/c | 1 |
| 442 | ERIE Erie Indemnity Company | 0.0% | $17.40M | 60.71K | n/a | n/c | 1 |
| 443 | DFAT Dimensional - US Targeted… | 0.0% | $17.27M | 290.07K | n/a | n/c | 1 |
| 444 | HIG The Hartford Insurance… | 0.0% | $17.24M | 125.10K | n/a | n/c | 1 |
| 445 | ACGL Arch Capital Group Ltd. | 0.0% | $17.18M | 179.08K | n/a | n/c | 1 |
| 446 | GSK GSK plc | 0.0% | $17.15M | 349.64K | n/a | n/c | 1 |
| 447 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $17.12M | 220.77K | n/a | n/c | 1 |
| 448 | AVIG AMERICAN CENTY ETF TR | 0.0% | $17.10M | 407.80K | n/a | n/c | 1 |
| 449 | COHR Coherent, Inc. | 0.0% | $17.08M | 92.54K | n/a | n/c | 1 |
| 450 | FXL First Trust Technology… | 0.0% | $17.02M | 101.12K | n/a | n/c | 1 |
| 451 | IYW iShares U.S. Technology ETF | 0.0% | $16.99M | 85.08K | n/a | n/c | 1 |
| 452 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $16.90M | 251.70K | n/a | n/c | 1 |
| 453 | IJS iShares S&P Small-Cap 600… | 0.0% | $16.90M | 148.57K | n/a | n/c | 1 |
| 454 | NOBL ProShares - S&P 500… | 0.0% | $16.87M | 162.07K | n/a | n/c | 1 |
| 455 | SMMD iShares Russell 2500 ETF | 0.0% | $16.82M | 224.49K | n/a | n/c | 1 |
| 456 | IAGG iShares Core International… | 0.0% | $16.64M | 332.72K | n/a | n/c | 1 |
| 457 | EXPE Expedia Group, Inc. | 0.0% | $16.63M | 58.68K | n/a | n/c | 1 |
| 458 | IDEV iShares Core MSCI… | 0.0% | $16.60M | 201.23K | n/a | n/c | 1 |
| 459 | IWX iShares Russell Top 200… | 0.0% | $16.52M | 179.79K | n/a | n/c | 1 |
| 460 | MTB M&T Bank Corporation | 0.0% | $16.47M | 81.72K | n/a | n/c | 1 |
| 461 | HOOD Robinhood Markets, Inc. | 0.0% | $16.45M | 145.49K | n/a | n/c | 1 |
| 462 | GWW W.W. Grainger, Inc. | 0.0% | $16.37M | 16.22K | n/a | n/c | 1 |
| 463 | EAGG iShares ESG Aware U.S.… | 0.0% | $16.36M | 341.86K | n/a | n/c | 1 |
| 464 | DFAX Dimensional World ex U.S.… | 0.0% | $16.33M | 498.94K | n/a | n/c | 1 |
| 465 | QTEC First Trust… | 0.0% | $16.30M | 70.79K | n/a | n/c | 1 |
| 466 | AMT American Tower Corporation | 0.0% | $15.96M | 90.88K | n/a | n/c | 1 |
| 467 | BDX Becton, Dickinson and… | 0.0% | $15.95M | 82.21K | n/a | n/c | 1 |
| 468 | SPHY State Street SPDR Portfolio… | 0.0% | $15.93M | 673.20K | n/a | n/c | 1 |
| 469 | JPST JPMorgan Ultra-Short Income… | 0.0% | $15.86M | 313.58K | n/a | n/c | 1 |
| 470 | CL Colgate-Palmolive Company | 0.0% | $15.64M | 197.92K | n/a | n/c | 1 |
| 471 | CI Cigna Corporation | 0.0% | $15.47M | 56.23K | n/a | n/c | 1 |
| 472 | HSY The Hershey Company | 0.0% | $15.35M | 84.37K | n/a | n/c | 1 |
| 473 | APD Air Products and Chemicals… | 0.0% | $15.23M | 61.67K | n/a | n/c | 1 |
| 474 | SPIB State Street SPDR Portfolio… | 0.0% | $15.20M | 449.59K | n/a | n/c | 1 |
| 475 | CVS CVS Health Corp. | 0.0% | $15.20M | 191.51K | n/a | n/c | 1 |
| 476 | CHRW C.H. Robinson Worldwide… | 0.0% | $15.18M | 94.44K | n/a | n/c | 1 |
| 477 | DFAI Dimensional - International… | 0.0% | $15.16M | 397.78K | n/a | n/c | 1 |
| 478 | AVNM AMERICAN CENTY ETF TR | 0.0% | $15.03M | 204.50K | n/a | n/c | 1 |
| 479 | XEL Xcel Energy Inc. | 0.0% | $15.02M | 203.31K | n/a | n/c | 1 |
| 480 | CGHM Capital Group Municipal… | 0.0% | $14.98M | 587.83K | n/a | n/c | 1 |
| 481 | EMB iShares J.P. Morgan USD… | 0.0% | $14.94M | 155.12K | n/a | n/c | 1 |
| 482 | OKE ONEOK, Inc. | 0.0% | $14.86M | 202.19K | n/a | n/c | 1 |
| 483 | FTXL First Trust Nasdaq… | 0.0% | $14.73M | 113.74K | n/a | n/c | 1 |
| 484 | MGOV FIRST TR EXCHANGE-TRADED FD | 0.0% | $14.65M | 715.58K | n/a | n/c | 1 |
| 485 | NET Cloudflare, Inc. | 0.0% | $14.65M | 74.30K | n/a | n/c | 1 |
| 486 | SHW The Sherwin-Williams Company | 0.0% | $14.62M | 45.11K | n/a | n/c | 1 |
| 487 | IGLB iShares 10+ Year Investment… | 0.0% | $14.60M | 289.37K | n/a | n/c | 1 |
| 488 | IUSV iShares Core S&P U.S. Value… | 0.0% | $14.53M | 141.73K | n/a | n/c | 1 |
| 489 | KMB Kimberly-Clark Corporation | 0.0% | $14.50M | 143.76K | n/a | n/c | 1 |
| 490 | SHYG iShares 0-5 Year High Yield… | 0.0% | $14.47M | 337.49K | n/a | n/c | 1 |
| 491 | GIS General Mills, Inc. | 0.0% | $14.46M | 311.04K | n/a | n/c | 1 |
| 492 | BR Broadridge Financial… | 0.0% | $14.43M | 64.66K | n/a | n/c | 1 |
| 493 | NEM Newmont Corporation | 0.0% | $14.39M | 144.14K | n/a | n/c | 1 |
| 494 | MLI Mueller Industries, Inc. | 0.0% | $14.39M | 125.33K | n/a | n/c | 1 |
| 495 | RPV Invesco S&P 500 Pure Value… | 0.0% | $14.35M | 138.83K | n/a | n/c | 1 |
| 496 | ODFL Old Dominion Freight Line… | 0.0% | $14.27M | 90.98K | n/a | n/c | 1 |
| 497 | COIN Coinbase Global, Inc. | 0.0% | $14.20M | 62.81K | n/a | n/c | 1 |
| 498 | VCLT Vanguard Long-Term… | 0.0% | $14.14M | 186.49K | n/a | n/c | 1 |
| 499 | YUM Yum! Brands, Inc. | 0.0% | $14.06M | 92.94K | n/a | n/c | 1 |
| 500 | AVY Avery Dennison Corporation | 0.0% | $14.06M | 77.31K | 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 |
|---|---|---|---|
| SPY | Put | 160.30K | $109.31M |
| NVDA | Put | 77.10K | $14.38M |
| CNC | Call | 77.60K | $3.19M |
| AJG | Put | 10.00K | $2.59M |
| SPY | Call | 3.50K | $2.39M |
| CLF | Call | 146.30K | $1.94M |
| QQQ | Put | 3.10K | $1.90M |
| PZZA | Call | 37.50K | $1.44M |
| CHYM | Call | 46.20K | $1.16M |
| MBLY | Call | 109.50K | $1.14M |
| CLOV | Call | 455.30K | $1.07M |
| AI | Call | 67.10K | $904,508 |
| SOUN | Call | 61.30K | $611,161 |
| S | Call | 39.70K | $595,500 |
| MSTR | Call | 3.60K | $547,020 |
| ASO | Call | 10.20K | $509,592 |
| SMCI | Call | 17.40K | $509,298 |
| CMCSA | Put | 15.50K | $463,295 |
| SRPT | Call | 19.20K | $413,184 |
| MSFT | Put | 700 | $338,534 |
| NVDA | Call | 1.50K | $279,750 |
| ORCL | Call | 1.30K | $253,383 |
| GLD | Put | 600 | $237,786 |
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
26570–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mml Investors Services, Llc | 2260 | 59.8% | 0.8025 | Compare ⇄ |
| Envestnet Asset Management Inc | 2660 | 54.0% | 0.7843 | Compare ⇄ |
| Corient Private Wealth LP | 1898 | 49.0% | 0.7797 | Compare ⇄ |
| Cetera Investment Advisers | 2597 | 52.0% | 0.7779 | Compare ⇄ |
| Fifth Third Bancorp | 2355 | 50.0% | 0.7648 | Compare ⇄ |
| LPL Financial LLC | 2724 | 45.6% | 0.749 | Compare ⇄ |
| Wealth Enhancement Advisory Services… | 2285 | 51.7% | 0.7427 | Compare ⇄ |
| Captrust Financial Advisors | 2022 | 51.3% | 0.7397 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Jul 28 2026
13F-HR · period Q2 2026
$83.67B · 5,414 holdings listed · View original SEC filing ↗
Apr 27 2026
13F-HR · period Q1 2026
$74.18B · 5,223 holdings listed · View original SEC filing ↗
Feb 02 2026
13F-HR · period Q4 2025
$75.00B · 5,167 holdings listed · View original SEC filing ↗
Nov 03 2025
13F-HR · period Q3 2025
$73.97B · 5,089 holdings listed · View original SEC filing ↗
Jul 18 2025
13F-HR · period Q2 2025
$68.34B · 4,895 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: Q4 2025 · latest filing Jul 28, 2026 ·
Change methodology