Manager-Datensatz · archiviertes Quartal

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.35BGemeldeter 13F-Wert

9,649Positionen

35.6%Top-10-Gewichtung

56.00Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 59.5%

Technologie 14.1%

Gesundheitswesen 6.0%

Industrie 5.0%

Kommunikationsdienstleistungen 4.4%

Zyklischer Konsum 3.9%

Defensiver Konsum 3.3%

Energie 1.8%

Grundstoffe 0.9%

Versorgungsunternehmen 0.7%

Immobilien 0.5%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SCHX Schwab U.S. Large-Cap ETF	6.3%	$5.41B	201.09M	—	n/c	1
2	AGG iShares Core U.S. Aggregate…	5.0%	$4.28B	42.84M	—	n/c	1
3	IVV iShares Core S&P 500 ETF	4.6%	$3.92B	5.73M	—	n/c	1
4	IEFA iShares Core MSCI EAFE ETF	3.7%	$3.14B	35.12M	—	n/c	1
5	SPY State Street SPDR S&P 500…	3.4%	$2.89B	4.24M	—	n/c	1
6	AAPL Apple Inc.	3.3%	$2.80B	10.28M	—	n/c	1
7	MSFT Microsoft Corporation	3.1%	$2.61B	5.41M	—	n/c	1
8	IEMG iShares Core MSCI Emerging…	2.3%	$1.95B	28.94M	—	n/c	1
9	GOOGL Alphabet Inc.	2.2%	$1.89B	6.03M	—	n/c	1
10	NVDA NVIDIA Corporation	1.8%	$1.50B	8.02M	—	n/c	1
11	LLY Eli Lilly and Company	1.7%	$1.47B	1.37M	—	n/c	1
12	VO Vanguard Morningstar…	1.7%	$1.46B	5.04M	—	n/c	1
13	AMZN Amazon.com, Inc.	1.6%	$1.33B	5.78M	—	n/c	1
14	IWR iShares Russell Mid-Cap ETF	1.5%	$1.24B	12.93M	—	n/c	1
15	JPM JPMorgan Chase & Co.	1.4%	$1.15B	3.58M	—	n/c	1
16	EFV iShares MSCI EAFE Value ETF	1.2%	$1.01B	14.21M	—	n/c	1
17	IXUS iShares Core MSCI Total…	1.1%	$957.63M	11.31M	—	n/c	1
18	QQQ Invesco QQQ Trust, Series 1	1.0%	$839.49M	1.37M	—	n/c	1
19	VEA Vanguard FTSE Developed…	0.8%	$712.89M	11.41M	—	n/c	1
20	VTI Vanguard Morningstar Total…	0.8%	$697.22M	2.08M	—	n/c	1
21	EFA iShares MSCI EAFE ETF	0.8%	$690.17M	7.19M	—	n/c	1
22	SCHH Schwab U.S. REIT ETF	0.8%	$684.18M	32.75M	—	n/c	1
23	META Meta Platforms, Inc.	0.8%	$668.52M	1.01M	—	n/c	1
24	BRK-A Berkshire Hathaway Inc.	0.8%	$648.37M	859	—	n/c	1
25	WMT Walmart Inc.	0.7%	$624.08M	5.60M	—	n/c	1
26	VT Vanguard Total World Stock…	0.7%	$597.83M	4.24M	—	n/c	1
27	GOOG Alphabet Inc.	0.7%	$596.87M	1.90M	—	n/c	1
28	BRK-B Berkshire Hathaway Inc.	0.7%	$591.90M	1.18M	—	n/c	1
29	MDY State Street SPDR S&P…	0.7%	$591.61M	980.65K	—	n/c	1
30	IJR iShares Core S&P Small-Cap…	0.7%	$588.74M	4.90M	—	n/c	1
31	IWM iShares Russell 2000 ETF	0.7%	$568.53M	2.31M	—	n/c	1
32	MUB iShares National Muni Bond…	0.7%	$560.14M	5.23M	—	n/c	1
33	ABBV AbbVie Inc.	0.6%	$538.83M	2.36M	—	n/c	1
34	VTWO Vanguard Russell 2000 ETF	0.6%	$523.53M	5.26M	—	n/c	1
35	JNJ Johnson & Johnson	0.6%	$515.21M	2.49M	—	n/c	1
36	PG The Procter & Gamble Company	0.6%	$509.66M	3.56M	—	n/c	1
37	MA Mastercard Incorporated	0.6%	$503.04M	881.16K	—	n/c	1
38	HD The Home Depot, Inc.	0.6%	$469.92M	1.37M	—	n/c	1
39	IWF iShares Russell 1000 Growth…	0.5%	$462.92M	978.07K	—	n/c	1
40	VNQ Vanguard Real Estate ETF	0.5%	$453.79M	5.13M	—	n/c	1
41	COST Costco Wholesale Corporation	0.5%	$446.65M	517.95K	—	n/c	1
42	AVGO Broadcom Inc.	0.5%	$435.63M	1.26M	—	n/c	1
43	XONA.DE Exxon Mobil Corporation	0.5%	$407.92M	3.39M	—	n/c	1
44	VWO Vanguard FTSE Emerging…	0.5%	$402.75M	7.49M	—	n/c	1
45	XLK State Street Technology…	0.5%	$396.60M	2.75M	—	n/c	1
46	PCAR PACCAR Inc	0.5%	$394.71M	3.60M	—	n/c	1
47	BAC Bank of America Corporation	0.5%	$390.24M	7.10M	—	n/c	1
48	USB U.S. Bancorp	0.4%	$378.59M	7.10M	—	n/c	1
49	MMM 3M Company	0.4%	$359.98M	2.25M	—	n/c	1
50	ABT Abbott Laboratories	0.4%	$348.20M	2.78M	—	n/c	1
51	UNH UnitedHealth Group…	0.4%	$343.28M	1.04M	—	n/c	1
52	IJH iShares Core S&P Mid-Cap ETF	0.4%	$335.85M	5.09M	—	n/c	1
53	SCHF Schwab International Equity…	0.4%	$334.96M	13.93M	—	n/c	1
54	V Visa Inc.	0.4%	$333.07M	949.68K	—	n/c	1
55	GLD SPDR Gold Shares	0.4%	$330.17M	833.10K	—	n/c	1
56	CVX Chevron Corporation	0.4%	$325.16M	2.13M	—	n/c	1
57	VOO Vanguard S&P 500 ETF	0.4%	$308.54M	491.98K	—	n/c	1
58	ORCL Oracle Corporation	0.4%	$306.65M	1.57M	—	n/c	1
59	IWS iShares Russell Mid-Cap…	0.3%	$294.78M	2.09M	—	n/c	1
60	KO The Coca-Cola Company	0.3%	$290.61M	4.16M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.3%	$289.77M	775.93K	—	n/c	1
62	CSCO Cisco Systems, Inc.	0.3%	$289.20M	3.75M	—	n/c	1
63	MCD McDonald's Corporation	0.3%	$281.79M	921.98K	—	n/c	1
64	CAT Caterpillar Inc.	0.3%	$281.20M	490.85K	—	n/c	1
65	ECL Ecolab Inc.	0.3%	$278.66M	1.06M	—	n/c	1
66	MPC Marathon Petroleum…	0.3%	$261.35M	1.61M	—	n/c	1
67	MU Micron Technology, Inc.	0.3%	$260.89M	914.09K	—	n/c	1
68	EMR Emerson Electric Co.	0.3%	$260.15M	1.96M	—	n/c	1
69	ACN Accenture plc	0.3%	$258.08M	961.92K	—	n/c	1
70	PANW Palo Alto Networks, Inc.	0.3%	$252.55M	1.37M	—	n/c	1
71	AMD Advanced Micro Devices, Inc.	0.3%	$241.12M	1.13M	—	n/c	1
72	WFC Wells Fargo & Company	0.3%	$232.95M	2.50M	—	n/c	1
73	PEP PepsiCo, Inc.	0.3%	$230.31M	1.60M	—	n/c	1
74	SCHW The Charles Schwab…	0.3%	$229.23M	2.29M	—	n/c	1
75	NEE NextEra Energy, Inc.	0.3%	$223.48M	2.78M	—	n/c	1
76	BLK BlackRock, Inc.	0.3%	$222.49M	207.86K	—	n/c	1
77	AMGN Amgen Inc.	0.3%	$218.67M	668.07K	—	n/c	1
78	IWP iShares Russell Mid-Cap…	0.3%	$216.96M	1.58M	—	n/c	1
79	SCHE Schwab Emerging Markets…	0.3%	$214.30M	6.54M	—	n/c	1
80	QCOM QUALCOMM Incorporated	0.2%	$206.61M	1.21M	—	n/c	1
81	CB Chubb Limited	0.2%	$178.62M	572.28K	—	n/c	1
82	EEM iShares MSCI Emerging…	0.2%	$177.72M	3.25M	—	n/c	1
83	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$176.46M	3.51M	—	n/c	1
84	VXF Vanguard Extended Market ETF	0.2%	$175.75M	840.41K	—	n/c	1
85	UNP Union Pacific Corporation	0.2%	$175.56M	758.94K	—	n/c	1
86	IWD iShares Russell 1000 Value…	0.2%	$173.34M	824.09K	—	n/c	1
87	AXP American Express Company	0.2%	$169.88M	459.21K	—	n/c	1
88	SCHP Schwab US TIPS ETF	0.2%	$169.65M	6.40M	—	n/c	1
89	RTX RTX Corporation	0.2%	$169.29M	923.05K	—	n/c	1
90	TSLA Tesla, Inc.	0.2%	$168.38M	374.40K	—	n/c	1
91	MRK Merck & Co., Inc.	0.2%	$166.40M	1.58M	—	n/c	1
92	HON Honeywell International Inc.	0.2%	$160.43M	822.33K	—	n/c	1
93	USRT iShares Core U.S. REIT ETF	0.2%	$160.16M	2.81M	—	n/c	1
94	IBM International Business…	0.2%	$160.11M	540.53K	—	n/c	1
95	VTV Vanguard Morningstar Value…	0.2%	$158.89M	831.90K	—	n/c	1
96	NOW ServiceNow, Inc.	0.2%	$158.77M	1.04M	—	n/c	1
97	DVY iShares Select Dividend ETF	0.2%	$156.88M	1.11M	—	n/c	1
98	SPHY State Street SPDR Portfolio…	0.2%	$154.11M	6.51M	—	n/c	1
99	AMT American Tower Corporation	0.2%	$154.02M	877.24K	—	n/c	1
100	AMAT Applied Materials, Inc.	0.2%	$152.50M	593.40K	—	n/c	1
101	GS The Goldman Sachs Group…	0.2%	$152.19M	173.14K	—	n/c	1
102	TRV The Travelers Companies…	0.2%	$151.67M	522.90K	—	n/c	1
103	EFG iShares MSCI EAFE Growth ETF	0.2%	$149.46M	1.31M	—	n/c	1
104	IGF iShares Global…	0.2%	$148.78M	2.42M	—	n/c	1
105	VUG Vanguard Morningstar Growth…	0.2%	$142.68M	292.46K	—	n/c	1
106	SPGI S&P Global Inc.	0.2%	$141.03M	269.87K	—	n/c	1
107	ADP Automatic Data Processing…	0.2%	$136.78M	531.75K	—	n/c	1
108	DHR Danaher Corporation	0.2%	$136.11M	594.57K	—	n/c	1
109	LIN Linde plc	0.2%	$136.09M	319.16K	—	n/c	1
110	INTU Intuit Inc.	0.2%	$132.73M	200.37K	—	n/c	1
111	NFLX Netflix, Inc.	0.2%	$132.17M	1.41M	—	n/c	1
112	TDG TransDigm Group Incorporated	0.2%	$131.82M	99.12K	—	n/c	1
113	MS Morgan Stanley	0.2%	$131.63M	741.47K	—	n/c	1
114	TXN Texas Instruments…	0.2%	$129.31M	745.37K	—	n/c	1
115	ETN Eaton Corporation plc	0.1%	$124.60M	391.19K	—	n/c	1
116	CHRW C.H. Robinson Worldwide…	0.1%	$122.04M	759.15K	—	n/c	1
117	ADI Analog Devices, Inc.	0.1%	$120.63M	444.81K	—	n/c	1
118	UBER Uber Technologies, Inc.	0.1%	$119.75M	1.47M	—	n/c	1
119	EMXC iShares MSCI Emerging…	0.1%	$118.03M	1.62M	—	n/c	1
120	BKNG Booking Holdings Inc.	0.1%	$117.50M	21.94K	—	n/c	1
121	VRT Vertiv Holdings Co	0.1%	$117.28M	723.92K	—	n/c	1
122	TSM Taiwan Semiconductor…	0.1%	$116.48M	383.29K	—	n/c	1
123	IVW iShares S&P 500 Growth ETF	0.1%	$115.72M	938.84K	—	n/c	1
124	MDT Medtronic plc	0.1%	$114.92M	1.20M	—	n/c	1
125	TGT Target Corporation	0.1%	$109.48M	1.12M	—	n/c	1
126	DE Deere & Company	0.1%	$109.24M	234.63K	—	n/c	1
127	PM Philip Morris International…	0.1%	$109.13M	680.34K	—	n/c	1
128	RSP Invesco S&P 500 Equal…	0.1%	$106.14M	554.05K	—	n/c	1
129	GILD Gilead Sciences, Inc.	0.1%	$105.44M	859.07K	—	n/c	1
130	DIS The Walt Disney Company	0.1%	$102.83M	903.88K	—	n/c	1
131	LHX L3Harris Technologies, Inc.	0.1%	$102.18M	348.04K	—	n/c	1
132	CRM Salesforce, Inc.	0.1%	$102.03M	385.14K	—	n/c	1
133	TJX The TJX Companies, Inc.	0.1%	$101.11M	658.22K	—	n/c	1
134	VEU Vanguard FTSE All-World…	0.1%	$100.74M	1.37M	—	n/c	1
135	TMO Thermo Fisher Scientific…	0.1%	$99.62M	171.92K	—	n/c	1
136	PFE Pfizer Inc.	0.1%	$99.31M	3.99M	—	n/c	1
137	IVE iShares S&P 500 Value ETF	0.1%	$98.99M	466.76K	—	n/c	1
138	LOW Lowe's Companies, Inc.	0.1%	$98.61M	408.90K	—	n/c	1
139	GWW W.W. Grainger, Inc.	0.1%	$97.76M	96.89K	—	n/c	1
140	GE GE Aerospace	0.1%	$90.35M	293.31K	—	n/c	1
141	PLTR Palantir Technologies Inc.	0.1%	$87.81M	494.00K	—	n/c	1
142	VOE Vanguard Morningstar…	0.1%	$87.08M	490.83K	—	n/c	1
143	APH Amphenol Corporation	0.1%	$85.32M	631.33K	—	n/c	1
144	ISRG Intuitive Surgical, Inc.	0.1%	$85.11M	150.28K	—	n/c	1
145	QQQM Invesco NASDAQ 100 ETF	0.1%	$82.91M	327.81K	—	n/c	1
146	GIS General Mills, Inc.	0.1%	$81.05M	1.74M	—	n/c	1
147	IDV iShares International…	0.1%	$80.80M	2.05M	—	n/c	1
148	TLT iShares 20+ Year Treasury…	0.1%	$80.32M	921.38K	—	n/c	1
149	GLDM SPDR Gold MiniShares Trust	0.1%	$77.65M	909.60K	—	n/c	1
150	INTC Intel Corp.	0.1%	$76.24M	2.07M	—	n/c	1
151	SBUX Starbucks Corporation	0.1%	$75.30M	894.15K	—	n/c	1
152	BND Vanguard Total Bond Market…	0.1%	$74.96M	1.01M	—	n/c	1
153	TLH iShares 10-20 Year Treasury…	0.1%	$74.58M	733.54K	—	n/c	1
154	HSY The Hershey Company	0.1%	$73.99M	406.59K	—	n/c	1
155	BMY Bristol-Myers Squibb Company	0.1%	$72.20M	1.34M	—	n/c	1
156	MELI MercadoLibre, Inc.	0.1%	$72.08M	35.78K	—	n/c	1
157	PLD Prologis, Inc.	0.1%	$71.27M	558.28K	—	n/c	1
158	BIV Vanguard Intermediate-Term…	0.1%	$71.13M	913.35K	—	n/c	1
159	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$70.25M	738.82K	—	n/c	1
160	IUSB iShares Core Universal USD…	0.1%	$69.94M	1.50M	—	n/c	1
161	CINF Cincinnati Financial…	0.1%	$69.49M	425.49K	—	n/c	1
162	KLAC KLA Corporation	0.1%	$69.28M	57.01K	—	n/c	1
163	USMV iShares MSCI USA Min Vol…	0.1%	$68.61M	728.70K	—	n/c	1
164	PH Parker-Hannifin Corporation	0.1%	$68.06M	77.44K	—	n/c	1
165	VB Vanguard Morningstar…	0.1%	$68.02M	263.67K	—	n/c	1
166	LRCX Lam Research Corporation	0.1%	$67.91M	396.69K	—	n/c	1
167	XLF State Street Financial…	0.1%	$67.86M	1.24M	—	n/c	1
168	VZ Verizon Communications Inc.	0.1%	$67.00M	1.65M	—	n/c	1
169	GEV GE Vernova Inc.	0.1%	$66.38M	101.56K	—	n/c	1
170	AMLP Alerian MLP ETF	0.1%	$66.27M	1.41M	—	n/c	1
171	IGSB iShares 1-5 Year Investment…	0.1%	$66.14M	1.25M	—	n/c	1
172	MCK McKesson Corporation	0.1%	$66.10M	80.58K	—	n/c	1
173	CME CME Group Inc.	0.1%	$65.88M	241.24K	—	n/c	1
174	COP ConocoPhillips	0.1%	$65.55M	700.22K	—	n/c	1
175	XLV State Street Health Care…	0.1%	$65.33M	422.04K	—	n/c	1
176	XLY State Street Consumer…	0.1%	$64.88M	543.35K	—	n/c	1
177	SHY iShares 1-3 Year Treasury…	0.1%	$64.58M	779.76K	—	n/c	1
178	HYG iShares iBoxx $ High Yield…	0.1%	$64.47M	799.63K	—	n/c	1
179	IGIB iShares 5-10 Year…	0.1%	$64.23M	1.19M	—	n/c	1
180	BA The Boeing Company	0.1%	$63.29M	291.53K	—	n/c	1
181	LMT Lockheed Martin Corporation	0.1%	$61.42M	126.98K	—	n/c	1
182	ITW Illinois Tool Works Inc.	0.1%	$61.24M	248.63K	—	n/c	1
183	TTC The Toro Company	0.1%	$61.13M	776.56K	—	n/c	1
184	C Citigroup Inc.	0.1%	$58.40M	500.51K	—	n/c	1
185	OKTA Okta, Inc.	0.1%	$58.08M	671.65K	—	n/c	1
186	BSV Vanguard Short-Term Bond ETF	0.1%	$57.97M	735.60K	—	n/c	1
187	SYK Stryker Corporation	0.1%	$57.79M	164.42K	—	n/c	1
188	SUB iShares Short-Term National…	0.1%	$56.59M	530.41K	—	n/c	1
189	ASML ASML Holding N.V.	0.1%	$56.20M	52.53K	—	n/c	1
190	ADBE Adobe Inc.	0.1%	$55.79M	159.42K	—	n/c	1
191	SNPS Synopsys, Inc.	0.1%	$55.74M	118.66K	—	n/c	1
192	QUAL iShares MSCI USA Quality…	0.1%	$55.53M	279.56K	—	n/c	1
193	VIG Vanguard Dividend…	0.1%	$55.42M	252.16K	—	n/c	1
194	PFF iShares Preferred and…	0.1%	$54.55M	1.76M	—	n/c	1
195	VBK Vanguard Morningstar…	0.1%	$54.52M	180.39K	—	n/c	1
196	NOC Northrop Grumman Corporation	0.1%	$52.33M	91.77K	—	n/c	1
197	OEF iShares S&P 100 ETF	0.1%	$52.04M	151.72K	—	n/c	1
198	COF Capital One Financial…	0.1%	$51.90M	214.15K	—	n/c	1
199	IWO iShares Russell 2000 Growth…	0.1%	$51.66M	159.94K	—	n/c	1
200	DYNF iShares U.S. Equity Factor…	0.1%	$51.52M	847.22K	—	n/c	1
201	MDLZ Mondelez International, Inc.	0.1%	$51.45M	955.75K	—	n/c	1
202	PNC The PNC Financial Services…	0.1%	$51.42M	246.35K	—	n/c	1
203	CTRA Coterra Energy Inc.	0.1%	$51.24M	1.95M	—	n/c	1
204	NSC Norfolk Southern Corporation	0.1%	$51.12M	177.05K	—	n/c	1
205	VOT Vanguard Morningstar…	0.1%	$51.08M	182.93K	—	n/c	1
206	CMCSA Comcast Corporation	0.1%	$49.66M	1.66M	—	n/c	1
207	MSI Motorola Solutions, Inc.	0.1%	$49.45M	129.01K	—	n/c	1
208	BNDX Vanguard Total…	0.1%	$49.44M	1.02M	—	n/c	1
209	ORLY O'Reilly Automotive, Inc.	0.1%	$48.45M	531.18K	—	n/c	1
210	NKE NIKE, Inc.	0.1%	$48.40M	759.66K	—	n/c	1
211	T AT&T Inc.	0.1%	$48.22M	1.94M	—	n/c	1
212	MBB iShares MBS ETF	0.1%	$47.70M	500.99K	—	n/c	1
213	SHW The Sherwin-Williams Company	0.1%	$47.57M	146.80K	—	n/c	1
214	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$44.65M	665.17K	—	n/c	1
215	WM Waste Management, Inc.	0.1%	$44.02M	200.34K	—	n/c	1
216	PGR The Progressive Corporation	0.1%	$43.10M	189.27K	—	n/c	1
217	FDX FedEx Corporation	0.1%	$43.08M	149.13K	—	n/c	1
218	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$42.13M	327.01K	—	n/c	1
219	UPS United Parcel Service, Inc.	0.0%	$41.73M	420.68K	—	n/c	1
220	XLU State Street Utilities…	0.0%	$41.68M	976.34K	—	n/c	1
221	DUK Duke Energy Corporation	0.0%	$40.63M	346.61K	—	n/c	1
222	AMP Ameriprise Financial, Inc.	0.0%	$40.53M	82.65K	—	n/c	1
223	USHY iShares Broad USD High…	0.0%	$40.26M	1.08M	—	n/c	1
224	ACWI iShares MSCI ACWI ETF	0.0%	$40.21M	284.21K	—	n/c	1
225	ESGE iShares ESG Aware MSCI EM…	0.0%	$40.05M	906.77K	—	n/c	1
226	TLN Talen Energy Corporation	0.0%	$39.68M	105.85K	—	n/c	1
227	CTAS Cintas Corporation	0.0%	$38.94M	207.07K	—	n/c	1
228	XLE State Street Energy Select…	0.0%	$38.20M	854.47K	—	n/c	1
229	CRWD CrowdStrike Holdings, Inc.	0.0%	$38.14M	81.37K	—	n/c	1
230	SLB Slb N.V.	0.0%	$38.06M	991.70K	—	n/c	1
231	GLW Corning Inc	0.0%	$37.97M	433.66K	—	n/c	1
232	GOVT iShares U.S. Treasury Bond…	0.0%	$37.85M	1.64M	—	n/c	1
233	EQIX Equinix, Inc.	0.0%	$37.62M	49.10K	—	n/c	1
234	NVS Novartis AG	0.0%	$36.85M	267.27K	—	n/c	1
235	SO The Southern Company	0.0%	$36.61M	419.84K	—	n/c	1
236	CMI Cummins Inc.	0.0%	$36.57M	71.64K	—	n/c	1
237	GVI iShares Intermediate…	0.0%	$36.48M	339.82K	—	n/c	1
238	IYR iShares U.S. Real Estate ETF	0.0%	$35.64M	379.56K	—	n/c	1
239	CPRT Copart, Inc.	0.0%	$35.59M	909.12K	—	n/c	1
240	GD General Dynamics Corporation	0.0%	$35.24M	104.67K	—	n/c	1
241	SOLV Solventum Corporation	0.0%	$35.23M	444.54K	—	n/c	1
242	WEC WEC Energy Group, Inc.	0.0%	$35.11M	332.90K	—	n/c	1
243	ECG Everus Construction Group…	0.0%	$34.85M	407.32K	—	n/c	1
244	TMUS T-Mobile US, Inc.	0.0%	$34.54M	170.13K	—	n/c	1
245	IAU iShares Gold Trust	0.0%	$34.34M	423.09K	—	n/c	1
246	IBIT iShares Bitcoin Trust ETF	0.0%	$34.27M	690.21K	—	n/c	1
247	MO Altria Group, Inc.	0.0%	$34.01M	589.76K	—	n/c	1
248	HEFA iShares Currency Hedged…	0.0%	$33.98M	821.49K	—	n/c	1
249	CSX CSX Corporation	0.0%	$33.86M	934.04K	—	n/c	1
250	BSX Boston Scientific…	0.0%	$33.34M	349.68K	—	n/c	1
251	MDU MDU Resources Group, Inc.	0.0%	$33.15M	1.70M	—	n/c	1
252	VBR Vanguard Morningstar…	0.0%	$32.95M	155.49K	—	n/c	1
253	FAST Fastenal Company	0.0%	$32.93M	820.54K	—	n/c	1
254	VEEV Veeva Systems Inc.	0.0%	$31.97M	143.21K	—	n/c	1
255	LNG Cheniere Energy, Inc.	0.0%	$31.42M	161.63K	—	n/c	1
256	EW Edwards Lifesciences…	0.0%	$30.98M	363.38K	—	n/c	1
257	KR The Kroger Co.	0.0%	$30.82M	493.34K	—	n/c	1
258	IWV iShares Russell 3000 ETF	0.0%	$30.81M	79.63K	—	n/c	1
259	EXPD Expeditors International of…	0.0%	$30.54M	204.96K	—	n/c	1
260	PSX Phillips 66	0.0%	$30.50M	236.35K	—	n/c	1
261	RSG Republic Services, Inc.	0.0%	$30.24M	142.71K	—	n/c	1
262	BKR Baker Hughes Company	0.0%	$30.22M	663.64K	—	n/c	1
263	GGG Graco Inc.	0.0%	$30.09M	367.14K	—	n/c	1
264	VYM Vanguard High Dividend…	0.0%	$29.98M	208.88K	—	n/c	1
265	VLO Valero Energy Corporation	0.0%	$29.91M	183.71K	—	n/c	1
266	IWN iShares Russell 2000 Value…	0.0%	$29.83M	164.59K	—	n/c	1
267	MAR Marriott International, Inc.	0.0%	$29.37M	94.68K	—	n/c	1
268	DLR Digital Realty Trust, Inc.	0.0%	$29.24M	189.00K	—	n/c	1
269	APD Air Products and Chemicals…	0.0%	$29.19M	118.18K	—	n/c	1
270	XLI State Street Industrial…	0.0%	$28.98M	186.85K	—	n/c	1
271	KNF Knife River Corporation	0.0%	$28.79M	409.22K	—	n/c	1
272	ROK Rockwell Automation, Inc.	0.0%	$28.27M	72.65K	—	n/c	1
273	SPDW State Street SPDR Portfolio…	0.0%	$27.90M	628.17K	—	n/c	1
274	GEHC GE HealthCare Technologies…	0.0%	$27.60M	336.45K	—	n/c	1
275	CARR Carrier Global Corporation	0.0%	$27.06M	512.17K	—	n/c	1
276	MRSH Marsh & McLennan Companies…	0.0%	$26.50M	142.86K	—	n/c	1
277	SAP SAP SE	0.0%	$26.36M	108.50K	—	n/c	1
278	CI Cigna Corporation	0.0%	$26.02M	94.56K	—	n/c	1
279	WDAY Workday, Inc.	0.0%	$25.79M	120.08K	—	n/c	1
280	CMS CMS Energy Corporation	0.0%	$25.56M	365.44K	—	n/c	1
281	SMMD iShares Russell 2500 ETF	0.0%	$25.54M	340.86K	—	n/c	1
282	SHEL Shell plc	0.0%	$25.50M	346.99K	—	n/c	1
283	CL Colgate-Palmolive Company	0.0%	$25.49M	322.61K	—	n/c	1
284	RDVY First Trust Rising Dividend…	0.0%	$25.44M	366.14K	—	n/c	1
285	IEF iShares 7-10 Year Treasury…	0.0%	$25.37M	263.84K	—	n/c	1
286	KMB Kimberly-Clark Corporation	0.0%	$25.26M	250.32K	—	n/c	1
287	DRI Darden Restaurants, Inc.	0.0%	$25.24M	137.15K	—	n/c	1
288	TT Trane Technologies plc	0.0%	$25.19M	64.73K	—	n/c	1
289	MTUM iShares MSCI USA Momentum…	0.0%	$25.17M	100.54K	—	n/c	1
290	IBDV iShares iBonds Dec 2030…	0.0%	$24.72M	1.12M	—	n/c	1
291	IEI iShares 3-7 Year Treasury…	0.0%	$24.71M	207.00K	—	n/c	1
292	FLOT iShares Floating Rate Bond…	0.0%	$24.50M	481.73K	—	n/c	1
293	AEP American Electric Power…	0.0%	$24.46M	212.16K	—	n/c	1
294	MCHP Microchip Technology…	0.0%	$24.06M	377.66K	—	n/c	1
295	SPOT Spotify Technology S.A.	0.0%	$24.03M	41.38K	—	n/c	1
296	CMG Chipotle Mexican Grill, Inc.	0.0%	$24.01M	649.04K	—	n/c	1
297	AXSM Axsome Therapeutics, Inc.	0.0%	$23.92M	130.99K	—	n/c	1
298	AZN AstraZeneca PLC	0.0%	$23.82M	259.10K	—	n/c	1
299	EPD Enterprise Products…	0.0%	$23.80M	742.37K	—	n/c	1
300	CEG Constellation Energy…	0.0%	$23.33M	66.04K	—	n/c	1
301	ANET Arista Networks, Inc.	0.0%	$23.18M	176.92K	—	n/c	1
302	WMB The Williams Companies, Inc.	0.0%	$23.15M	385.06K	—	n/c	1
303	BX Blackstone Inc.	0.0%	$22.82M	148.05K	—	n/c	1
304	BNY Bank of New York Mellon Corp	0.0%	$22.56M	194.37K	—	n/c	1
305	VMBS Vanguard Mortgage-Backed…	0.0%	$22.34M	474.61K	—	n/c	1
306	APP AppLovin Corporation	0.0%	$21.84M	32.41K	—	n/c	1
307	BLV Vanguard Long-Term Bond ETF	0.0%	$21.48M	308.93K	—	n/c	1
308	TEL TE Connectivity plc	0.0%	$21.38M	93.99K	—	n/c	1
309	ALL The Allstate Corporation	0.0%	$21.18M	101.75K	—	n/c	1
310	ROP Roper Technologies, Inc.	0.0%	$21.09M	47.37K	—	n/c	1
311	DCI Donaldson Company, Inc.	0.0%	$20.86M	235.24K	—	n/c	1
312	AFL Aflac Incorporated	0.0%	$20.62M	187.03K	—	n/c	1
313	AJG Arthur J. Gallagher & Co.	0.0%	$20.26M	78.28K	—	n/c	1
314	TTD The Trade Desk, Inc.	0.0%	$20.09M	529.36K	—	n/c	1
315	IBDY ISHARES TR	0.0%	$20.05M	766.84K	—	n/c	1
316	SPYM State Street SPDR Portfolio…	0.0%	$19.93M	248.41K	—	n/c	1
317	DOV Dover Corporation	0.0%	$19.77M	101.27K	—	n/c	1
318	ORI Old Republic International…	0.0%	$19.75M	432.84K	—	n/c	1
319	IBMQ ISHARES TR	0.0%	$19.74M	772.02K	—	n/c	1
320	ICE Intercontinental Exchange…	0.0%	$19.70M	121.65K	—	n/c	1
321	CART Maplebear Inc.	0.0%	$19.69M	437.66K	—	n/c	1
322	BAI iShares A.I. Innovation and…	0.0%	$19.68M	590.87K	—	n/c	1
323	IBDX ISHARES TR	0.0%	$19.56M	766.03K	—	n/c	1
324	PAYX Paychex, Inc.	0.0%	$19.40M	172.97K	—	n/c	1
325	XYL Xylem Inc.	0.0%	$19.20M	141.01K	—	n/c	1
326	EA Electronic Arts Inc.	0.0%	$19.03M	93.11K	—	n/c	1
327	XEL Xcel Energy Inc.	0.0%	$19.01M	257.43K	—	n/c	1
328	DLTR Dollar Tree, Inc.	0.0%	$18.92M	153.79K	—	n/c	1
329	IBDR iShares iBonds Dec 2026…	0.0%	$18.76M	774.11K	—	n/c	1
330	NEM Newmont Corporation	0.0%	$18.59M	186.22K	—	n/c	1
331	ENB Enbridge Inc.	0.0%	$18.53M	387.41K	—	n/c	1
332	THRO iShares U.S. Thematic…	0.0%	$18.47M	479.00K	—	n/c	1
333	MGK Vanguard Morningstar Mega…	0.0%	$18.44M	44.60K	—	n/c	1
334	SCHG Schwab U.S. Large-Cap…	0.0%	$18.43M	565.00K	—	n/c	1
335	IBMP ISHARES TR	0.0%	$18.15M	714.85K	—	n/c	1
336	TFC Truist Financial Corporation	0.0%	$18.08M	367.37K	—	n/c	1
337	XLP State Street Consumer…	0.0%	$18.04M	232.22K	—	n/c	1
338	BBVA Banco Bilbao Vizcaya…	0.0%	$18.04M	773.81K	—	n/c	1
339	ELV Elevance Health Inc.	0.0%	$18.01M	51.36K	—	n/c	1
340	IBDW iShares iBonds Dec 2031…	0.0%	$17.95M	848.82K	—	n/c	1
341	EOG EOG Resources, Inc.	0.0%	$17.68M	168.39K	—	n/c	1
342	FITB Fifth Third Bancorp	0.0%	$17.66M	377.25K	—	n/c	1
343	IBMO ISHARES TR	0.0%	$17.65M	688.49K	—	n/c	1
344	SYY Sysco Corporation	0.0%	$17.55M	238.21K	—	n/c	1
345	CHKP Check Point Software…	0.0%	$17.54M	94.51K	—	n/c	1
346	CTVA Corteva, Inc.	0.0%	$17.23M	257.10K	—	n/c	1
347	FTNT Fortinet, Inc.	0.0%	$17.01M	214.16K	—	n/c	1
348	LEN Lennar Corporation	0.0%	$16.94M	164.79K	—	n/c	1
349	BINC iShares Flexible Income…	0.0%	$16.76M	317.65K	—	n/c	1
350	ALB Albemarle Corporation	0.0%	$16.66M	117.78K	—	n/c	1
351	TPL Texas Pacific Land…	0.0%	$16.61M	57.83K	—	n/c	1
352	IBDT iShares iBonds Dec 2028…	0.0%	$16.53M	649.47K	—	n/c	1
353	ROL Rollins, Inc.	0.0%	$16.36M	272.65K	—	n/c	1
354	SONY Sony Group Corporation	0.0%	$16.35M	638.48K	—	n/c	1
355	BP BP p.l.c.	0.0%	$16.28M	468.78K	—	n/c	1
356	IBDS iShares iBonds Dec 2027…	0.0%	$16.25M	669.23K	—	n/c	1
357	WDC Western Digital Corporation	0.0%	$16.21M	94.12K	—	n/c	1
358	COR Cencora, Inc.	0.0%	$16.12M	47.73K	—	n/c	1
359	NVT nVent Electric plc	0.0%	$16.04M	157.31K	—	n/c	1
360	MGV Vanguard Morningstar Mega…	0.0%	$15.62M	110.55K	—	n/c	1
361	HIG The Hartford Insurance…	0.0%	$15.41M	111.81K	—	n/c	1
362	YUM Yum! Brands, Inc.	0.0%	$15.17M	100.27K	—	n/c	1
363	ADSK Autodesk, Inc.	0.0%	$15.01M	50.71K	—	n/c	1
364	EXAS Exact Sciences Corporation	0.0%	$14.85M	146.17K	—	n/c	1
365	PNR Pentair plc	0.0%	$14.79M	141.98K	—	n/c	1
366	CVS CVS Health Corp.	0.0%	$14.75M	185.87K	—	n/c	1
367	IBDU iShares iBonds Dec 2029…	0.0%	$14.70M	628.14K	—	n/c	1
368	URI United Rentals, Inc.	0.0%	$14.56M	17.99K	—	n/c	1
369	ROST Ross Stores, Inc.	0.0%	$14.54M	80.71K	—	n/c	1
370	SPSB State Street SPDR Portfolio…	0.0%	$14.48M	479.62K	—	n/c	1
371	SE Sea Limited	0.0%	$14.43M	113.12K	—	n/c	1
372	FI Fiserv, Inc.	0.0%	$14.40M	214.33K	—	n/c	1
373	IAGG iShares Core International…	0.0%	$14.06M	281.19K	—	n/c	1
374	DHI D.R. Horton, Inc.	0.0%	$14.06M	97.62K	—	n/c	1
375	SHOP Shopify Inc.	0.0%	$13.91M	86.44K	—	n/c	1
376	VGT Vanguard Information…	0.0%	$13.76M	18.26K	—	n/c	1
377	MCO Moody's Corporation	0.0%	$13.54M	26.50K	—	n/c	1
378	VRTX Vertex Pharmaceuticals…	0.0%	$13.53M	29.85K	—	n/c	1
379	RY Royal Bank of Canada	0.0%	$13.52M	79.29K	—	n/c	1
380	PPG PPG Industries, Inc.	0.0%	$13.50M	131.75K	—	n/c	1
381	PWR Quanta Services, Inc.	0.0%	$13.23M	31.34K	—	n/c	1
382	XLC State Street Communication…	0.0%	$13.18M	112.00K	—	n/c	1
383	SDY State Street SPDR S&P…	0.0%	$13.07M	93.92K	—	n/c	1
384	HSBC HSBC Holdings plc	0.0%	$13.06M	165.95K	—	n/c	1
385	VOOG Vanguard S&P 500 Growth ETF	0.0%	$13.00M	29.24K	—	n/c	1
386	DELL Dell Technologies Inc.	0.0%	$12.97M	103.00K	—	n/c	1
387	OTIS Otis Worldwide Corporation	0.0%	$12.92M	147.95K	—	n/c	1
388	SRE Sempra	0.0%	$12.88M	145.88K	—	n/c	1
389	WY Weyerhaeuser Company	0.0%	$12.57M	530.39K	—	n/c	1
390	HRL Hormel Foods Corporation	0.0%	$12.51M	527.69K	—	n/c	1
391	STT State Street Corporation	0.0%	$12.48M	96.71K	—	n/c	1
392	BBY Best Buy Co., Inc.	0.0%	$12.30M	183.72K	—	n/c	1
393	SCHO Schwab Short-Term U.S.…	0.0%	$12.15M	498.55K	—	n/c	1
394	AIT Applied Industrial…	0.0%	$12.08M	47.03K	—	n/c	1
395	ING ING Groep N.V.	0.0%	$12.02M	429.18K	—	n/c	1
396	SCHA Schwab U.S. Small-Cap ETF	0.0%	$11.97M	420.15K	—	n/c	1
397	DKNG DraftKings Inc.	0.0%	$11.95M	346.63K	—	n/c	1
398	CBRE CBRE Group, Inc.	0.0%	$11.82M	73.51K	—	n/c	1
399	VV Vanguard Morningstar…	0.0%	$11.81M	37.51K	—	n/c	1
400	HUBB Hubbell Incorporated	0.0%	$11.74M	26.44K	—	n/c	1
401	MRVL Marvell Technology, Inc.	0.0%	$11.67M	137.35K	—	n/c	1
402	PRU Prudential Financial, Inc.	0.0%	$11.60M	102.72K	—	n/c	1
403	WELL Welltower Inc.	0.0%	$11.57M	62.34K	—	n/c	1
404	CLX The Clorox Company	0.0%	$11.55M	114.54K	—	n/c	1
405	SPG Simon Property Group, Inc.	0.0%	$11.49M	62.08K	—	n/c	1
406	NVO Novo Nordisk A/S	0.0%	$11.42M	224.41K	—	n/c	1
407	FVD First Trust Value Line…	0.0%	$11.41M	247.51K	—	n/c	1
408	ABNB Airbnb, Inc.	0.0%	$11.29M	83.16K	—	n/c	1
409	ITA iShares U.S. Aerospace &…	0.0%	$11.28M	52.56K	—	n/c	1
410	AON Aon plc	0.0%	$11.10M	31.47K	—	n/c	1
411	STX Seagate Technology Holdings…	0.0%	$11.06M	40.15K	—	n/c	1
412	SGOL abrdn Physical Gold Shares…	0.0%	$11.03M	268.56K	—	n/c	1
413	AIG American International…	0.0%	$10.94M	127.87K	—	n/c	1
414	MPWR Monolithic Power Systems…	0.0%	$10.92M	12.04K	—	n/c	1
415	SNA Snap-on Incorporated	0.0%	$10.89M	31.60K	—	n/c	1
416	CAH Cardinal Health, Inc.	0.0%	$10.89M	52.99K	—	n/c	1
417	GSK GSK plc	0.0%	$10.83M	220.92K	—	n/c	1
418	SUSA iShares ESG Optimized MSCI…	0.0%	$10.70M	76.75K	—	n/c	1
419	SCCO Southern Copper Corporation	0.0%	$10.69M	74.48K	—	n/c	1
420	BHP BHP Group Limited	0.0%	$10.67M	176.69K	—	n/c	1
421	WSM Williams-Sonoma, Inc.	0.0%	$10.63M	59.54K	—	n/c	1
422	CDNS Cadence Design Systems, Inc.	0.0%	$10.63M	34.01K	—	n/c	1
423	IBN ICICI Bank Limited	0.0%	$10.58M	354.96K	—	n/c	1
424	XYZ Block, Inc.	0.0%	$10.56M	162.17K	—	n/c	1
425	IDXX IDEXX Laboratories, Inc.	0.0%	$10.49M	15.50K	—	n/c	1
426	IJK iShares S&P Mid-Cap 400…	0.0%	$10.39M	107.21K	—	n/c	1
427	LVS Las Vegas Sands Corp.	0.0%	$10.30M	158.22K	—	n/c	1
428	BR Broadridge Financial…	0.0%	$10.22M	45.81K	—	n/c	1
429	NUE Nucor Corporation	0.0%	$10.12M	62.03K	—	n/c	1
430	WCN Waste Connections, Inc.	0.0%	$10.11M	57.67K	—	n/c	1
431	AZO AutoZone, Inc.	0.0%	$10.04M	2.96K	—	n/c	1
432	HCA HCA Healthcare, Inc.	0.0%	$9.91M	21.22K	—	n/c	1
433	AIRR First Trust RBA American…	0.0%	$9.89M	100.62K	—	n/c	1
434	IBMR ISHARES TR	0.0%	$9.79M	384.86K	—	n/c	1
435	IJT iShares S&P Small-Cap 600…	0.0%	$9.76M	69.17K	—	n/c	1
436	PYPL PayPal Holdings, Inc.	0.0%	$9.75M	167.02K	—	n/c	1
437	POCT INNOVATOR ETFS TRUST	0.0%	$9.66M	219.91K	—	n/c	1
438	DECK Deckers Outdoor Corporation	0.0%	$9.62M	92.81K	—	n/c	1
439	RJF Raymond James Financial…	0.0%	$9.61M	59.82K	—	n/c	1
440	DD DuPont de Nemours, Inc.	0.0%	$9.58M	238.42K	—	n/c	1
441	EBAY eBay Inc.	0.0%	$9.54M	109.54K	—	n/c	1
442	BDX Becton, Dickinson and…	0.0%	$9.43M	48.58K	—	n/c	1
443	MNST Monster Beverage Corporation	0.0%	$9.42M	122.86K	—	n/c	1
444	SLV iShares Silver Trust	0.0%	$9.38M	145.56K	—	n/c	1
445	AEE Ameren Corporation	0.0%	$9.36M	93.75K	—	n/c	1
446	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$9.36M	78.88K	—	n/c	1
447	ZTS Zoetis Inc.	0.0%	$9.35M	74.32K	—	n/c	1
448	TECH Bio-Techne Corporation	0.0%	$9.31M	158.30K	—	n/c	1
449	ALGN Align Technology, Inc.	0.0%	$9.25M	59.23K	—	n/c	1
450	VMC Vulcan Materials Company	0.0%	$9.23M	32.35K	—	n/c	1
451	ALC Alcon Inc.	0.0%	$9.21M	116.88K	—	n/c	1
452	JCI Johnson Controls…	0.0%	$9.15M	76.40K	—	n/c	1
453	SGOV iShares 0-3 Month Treasury…	0.0%	$9.12M	90.89K	—	n/c	1
454	IJJ iShares S&P Mid-Cap 400…	0.0%	$9.08M	68.92K	—	n/c	1
455	NWG NatWest Group plc	0.0%	$9.06M	517.66K	—	n/c	1
456	ERIC Telefonaktiebolaget LM…	0.0%	$9.00M	932.33K	—	n/c	1
457	DAL Delta Air Lines, Inc.	0.0%	$9.00M	129.63K	—	n/c	1
458	UL Unilever PLC	0.0%	$8.98M	137.29K	—	n/c	1
459	PSA Public Storage	0.0%	$8.97M	34.58K	—	n/c	1
460	BUD Anheuser-Busch InBev SA/NV	0.0%	$8.88M	138.65K	—	n/c	1
461	SDVY First Trust SMID Cap Rising…	0.0%	$8.82M	230.05K	—	n/c	1
462	SMIG Bahl & Gaynor Small/Mid Cap…	0.0%	$8.80M	305.58K	—	n/c	1
463	FCX Freeport-McMoRan Inc.	0.0%	$8.80M	173.19K	—	n/c	1
464	CNC Centene Corp.	0.0%	$8.74M	212.42K	—	n/c	1
465	TYL Tyler Technologies, Inc.	0.0%	$8.70M	19.16K	—	n/c	1
466	KEYS Keysight Technologies, Inc.	0.0%	$8.69M	42.77K	—	n/c	1
467	GM General Motors Company	0.0%	$8.62M	106.06K	—	n/c	1
468	TM Toyota Motor Corporation	0.0%	$8.59M	40.14K	—	n/c	1
469	SNOW Snowflake Inc.	0.0%	$8.54M	38.92K	—	n/c	1
470	ITOT iShares Core S&P Total U.S.…	0.0%	$8.48M	57.04K	—	n/c	1
471	RH Rh	0.0%	$8.48M	67.73K	—	n/c	1
472	Q Qnity Electronics, Inc.	0.0%	$8.43M	103.30K	—	n/c	1
473	SAN Banco Santander, S.A.	0.0%	$8.36M	713.05K	—	n/c	1
474	LQD iShares iBoxx $ Investment…	0.0%	$8.31M	75.38K	—	n/c	1
475	EME EMCOR Group, Inc.	0.0%	$8.27M	13.51K	—	n/c	1
476	MFC Manulife Financial…	0.0%	$8.22M	226.45K	—	n/c	1
477	UCON First Trust Smith…	0.0%	$8.19M	325.50K	—	n/c	1
478	IBDZ ISHARES TR	0.0%	$8.18M	310.30K	—	n/c	1
479	KKR KKR & Co. Inc.	0.0%	$8.18M	64.17K	—	n/c	1
480	AXON Axon Enterprise, Inc.	0.0%	$8.14M	14.33K	—	n/c	1
481	HWM Howmet Aerospace Inc.	0.0%	$8.11M	39.53K	—	n/c	1
482	USSG DBX ETF TR	0.0%	$8.07M	127.04K	—	n/c	1
483	SPAB State Street SPDR Portfolio…	0.0%	$8.06M	313.12K	—	n/c	1
484	TSCO Tractor Supply Company	0.0%	$8.06M	161.21K	—	n/c	1
485	CP Canadian Pacific Kansas…	0.0%	$7.98M	108.41K	—	n/c	1
486	RIO Rio Tinto Group	0.0%	$7.96M	99.46K	—	n/c	1
487	PZA Invesco National AMT-Free…	0.0%	$7.91M	341.05K	—	n/c	1
488	HLT Hilton Worldwide Holdings…	0.0%	$7.89M	27.46K	—	n/c	1
489	FINW FINWISE BANCORP	0.0%	$7.88M	439.05K	—	n/c	1
490	P Everpure, Inc.	0.0%	$7.87M	117.44K	—	n/c	1
491	ACGL Arch Capital Group Ltd.	0.0%	$7.87M	82.00K	—	n/c	1
492	SOLS Solstice Advanced Materials…	0.0%	$7.85M	161.62K	—	n/c	1
493	HUM Humana Inc.	0.0%	$7.70M	30.05K	—	n/c	1
494	RGA Reinsurance Group of…	0.0%	$7.64M	37.55K	—	n/c	1
495	PKG Packaging Corporation of…	0.0%	$7.62M	36.96K	—	n/c	1
496	VXUS Vanguard Total…	0.0%	$7.61M	100.90K	—	n/c	1
497	SNDR Schneider National, Inc.	0.0%	$7.59M	286.19K	—	n/c	1
498	MET MetLife, Inc.	0.0%	$7.59M	96.14K	—	n/c	1
499	NOBL ProShares - S&P 500…	0.0%	$7.54M	72.46K	—	n/c	1
500	UNM Unum Group	0.0%	$7.51M	96.90K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
AAPL	Put	90	$92,400
RSP	Put	5.82K	$54,850
NVDA	Call	25	$50,855
ADP	Put	23	$40,057
SPY	Put	49	$26,826
LLY	Put	2.51K	$6,599
PPLT	Call	2	$3,286
NAIL	Call	6	$2,520
MMM	Put	27	$1,912
BOX	Put	50	$1,000
EMR	Put	128	$441
MSFT	Put	27	$403
EFA	Put	90	$130
EEM	Put	100	$124
JNJ	Put	250	$8
LOW	Put	62	$0
JPM	Put	35	$0

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

39350–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Wells Fargo & Company/Mn	3944	59.3%	0.7389	Vergleichen ⇄
Mariner, LLC	2677	55.2%	0.6813	Vergleichen ⇄
Fifth Third Bancorp	3289	65.5%	0.6772	Vergleichen ⇄
Cetera Investment Advisers	3095	53.9%	0.6644	Vergleichen ⇄
Cerity Partners LLC	2724	59.5%	0.6632	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2975	59.8%	0.6596	Vergleichen ⇄
Captrust Financial Advisors	2595	56.3%	0.6443	Vergleichen ⇄
Corient Private Wealth LP	2545	57.0%	0.6391	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$91.58B · 8,256 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$82.39B · 8,287 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 30 2026 13F-HR · Zeitraum Q4 2025

$85.35B · 9,649 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$84.38B · 9,529 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 24 2025 13F-HR · Zeitraum Q2 2025

$79.44B · 9,904 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

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