Manager record · archived quarter
Wealth Enhancement Advisory Services, Llc
Plymouth, MN · CIK 1632972 · EDGAR filings ↗
$73.73BReported 13F value
3,925Positions
25.3%Top-10 weight
93.20Effective 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
60.1%
Technology
17.6%
Industrials
4.7%
Healthcare
4.3%
Consumer Cyclical
4.0%
Communication Services
3.5%
Consumer Defensive
2.0%
Energy
1.6%
Utilities
0.9%
Basic Materials
0.8%
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 | 6.2% | $4.54B | 6.54M | n/a | n/c | 1 |
| 2 | AVGO Broadcom Inc. | 3.8% | $2.78B | 8.08M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.8% | $2.05B | 7.81M | n/a | n/c | 1 |
| 4 | AGG iShares Core U.S. Aggregate… | 2.7% | $1.96B | 19.62M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.0% | $1.45B | 7.76M | n/a | n/c | 1 |
| 6 | SMTH ALPS Funds Smith Core Plus… | 2.0% | $1.45B | 55.47M | n/a | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 2.0% | $1.44B | 3.02M | n/a | n/c | 1 |
| 8 | VWO Vanguard FTSE Emerging… | 1.4% | $1.02B | 18.40M | n/a | n/c | 1 |
| 9 | IMTM iShares MSCI Intl Momentum… | 1.3% | $983.94M | 19.87M | n/a | n/c | 1 |
| 10 | AMZN Amazon.com, Inc. | 1.3% | $944.67M | 3.91M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 1.2% | $889.18M | 2.83M | n/a | n/c | 1 |
| 12 | JMOM JPMorgan U.S. Momentum… | 1.2% | $860.36M | 12.25M | n/a | n/c | 1 |
| 13 | FNDF Schwab Fundamental… | 1.2% | $855.75M | 18.46M | n/a | n/c | 1 |
| 14 | USVM VictoryShares US Small Mid… | 1.1% | $829.51M | 8.78M | n/a | n/c | 1 |
| 15 | AVLV Avantis U.S. Large Cap… | 1.1% | $815.35M | 10.38M | n/a | n/c | 1 |
| 16 | GOVT iShares U.S. Treasury Bond… | 0.9% | $682.46M | 29.61M | n/a | n/c | 1 |
| 17 | USMV iShares MSCI USA Min Vol… | 0.9% | $659.75M | 6.98M | n/a | n/c | 1 |
| 18 | SPHQ Invesco S&P 500 Quality ETF | 0.8% | $611.60M | 7.92M | n/a | n/c | 1 |
| 19 | VOO Vanguard S&P 500 ETF | 0.8% | $561.01M | 881.78K | n/a | n/c | 1 |
| 20 | UYLD Angel Oak Ultrashort Income… | 0.8% | $558.34M | 10.91M | n/a | n/c | 1 |
| 21 | JPM JPMorgan Chase & Co. | 0.7% | $550.51M | 1.65M | n/a | n/c | 1 |
| 22 | BRK-B Berkshire Hathaway Inc. | 0.7% | $539.09M | 1.08M | n/a | n/c | 1 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | 0.7% | $521.82M | 19.09M | n/a | n/c | 1 |
| 24 | SPY State Street SPDR S&P 500… | 0.7% | $479.87M | 693.35K | n/a | n/c | 1 |
| 25 | V Visa Inc. | 0.6% | $474.88M | 1.33M | n/a | n/c | 1 |
| 26 | META Meta Platforms, Inc. | 0.6% | $473.72M | 716.91K | n/a | n/c | 1 |
| 27 | DWAS INVESCO EXCH TRADED FD TR II | 0.6% | $443.62M | 4.52M | n/a | n/c | 1 |
| 28 | AVDE Avantis International… | 0.6% | $429.54M | 5.10M | n/a | n/c | 1 |
| 29 | LRCX Lam Research Corporation | 0.5% | $400.72M | 1.92M | n/a | n/c | 1 |
| 30 | JNJ Johnson & Johnson | 0.5% | $396.76M | 1.94M | n/a | n/c | 1 |
| 31 | GOOG Alphabet Inc. | 0.5% | $393.94M | 1.25M | n/a | n/c | 1 |
| 32 | VTI Vanguard Morningstar Total… | 0.5% | $369.40M | 1.08M | n/a | n/c | 1 |
| 33 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $361.55M | 579.85K | n/a | n/c | 1 |
| 34 | VIG Vanguard Dividend… | 0.5% | $352.39M | 1.57M | n/a | n/c | 1 |
| 35 | WMT Walmart Inc. | 0.5% | $343.57M | 3.00M | n/a | n/c | 1 |
| 36 | VTV Vanguard Morningstar Value… | 0.5% | $340.41M | 1.73M | n/a | n/c | 1 |
| 37 | PLTR Palantir Technologies Inc. | 0.4% | $317.40M | 1.76M | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.4% | $316.76M | 2.62M | n/a | n/c | 1 |
| 39 | IJR iShares Core S&P Small-Cap… | 0.4% | $305.19M | 2.45M | n/a | n/c | 1 |
| 40 | QQQM Invesco NASDAQ 100 ETF | 0.4% | $300.82M | 1.17M | n/a | n/c | 1 |
| 41 | VUG Vanguard Morningstar Growth… | 0.4% | $298.27M | 608.42K | n/a | n/c | 1 |
| 42 | JPST JPMorgan Ultra-Short Income… | 0.4% | $288.31M | 5.70M | n/a | n/c | 1 |
| 43 | WT WisdomTree, Inc. | 0.4% | $279.20M | 4.11M | n/a | n/c | 1 |
| 44 | BOXX Alpha Architect 1-3 Month… | 0.4% | $278.46M | 2.42M | n/a | n/c | 1 |
| 45 | SPYM State Street SPDR Portfolio… | 0.4% | $270.70M | 3.32M | n/a | n/c | 1 |
| 46 | SPYV State Street SPDR Portfolio… | 0.4% | $268.63M | 4.64M | n/a | n/c | 1 |
| 47 | FLIA FRANKLIN TEMPLETON ETF TR | 0.4% | $263.82M | 13.03M | n/a | n/c | 1 |
| 48 | MTUM iShares MSCI USA Momentum… | 0.3% | $253.42M | 981.51K | n/a | n/c | 1 |
| 49 | VXUS Vanguard Total… | 0.3% | $247.70M | 3.19M | n/a | n/c | 1 |
| 50 | IBM International Business… | 0.3% | $244.64M | 806.56K | n/a | n/c | 1 |
| 51 | PG The Procter & Gamble Company | 0.3% | $240.42M | 1.72M | n/a | n/c | 1 |
| 52 | HD The Home Depot, Inc. | 0.3% | $231.53M | 661.29K | n/a | n/c | 1 |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $230.75M | 2.52M | n/a | n/c | 1 |
| 54 | SCHF Schwab International Equity… | 0.3% | $229.78M | 9.29M | n/a | n/c | 1 |
| 55 | LLY Eli Lilly and Company | 0.3% | $228.15M | 213.99K | n/a | n/c | 1 |
| 56 | AUSF GLOBAL X FDS | 0.3% | $221.87M | 4.68M | n/a | n/c | 1 |
| 57 | SCHD Schwab U.S. Dividend Equity… | 0.3% | $216.09M | 7.69M | n/a | n/c | 1 |
| 58 | SGOV iShares 0-3 Month Treasury… | 0.3% | $213.47M | 2.13M | n/a | n/c | 1 |
| 59 | CVX Chevron Corporation | 0.3% | $211.20M | 1.36M | n/a | n/c | 1 |
| 60 | VEA Vanguard FTSE Developed… | 0.3% | $208.73M | 3.25M | n/a | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.3% | $207.60M | 1.35M | n/a | n/c | 1 |
| 62 | APP AppLovin Corporation | 0.3% | $206.64M | 334.89K | n/a | n/c | 1 |
| 63 | CSCO Cisco Systems, Inc. | 0.3% | $203.10M | 2.70M | n/a | n/c | 1 |
| 64 | GE GE Aerospace | 0.3% | $201.31M | 614.52K | n/a | n/c | 1 |
| 65 | ABT Abbott Laboratories | 0.3% | $197.62M | 1.55M | n/a | n/c | 1 |
| 66 | MRK Merck & Co., Inc. | 0.3% | $196.04M | 1.80M | n/a | n/c | 1 |
| 67 | TSLA Tesla, Inc. | 0.3% | $195.23M | 451.65K | n/a | n/c | 1 |
| 68 | SCHV Schwab U.S. Large-Cap Value… | 0.3% | $194.23M | 6.37M | n/a | n/c | 1 |
| 69 | IWB iShares Russell 1000 ETF | 0.3% | $193.00M | 508.59K | n/a | n/c | 1 |
| 70 | IWF iShares Russell 1000 Growth… | 0.3% | $187.09M | 393.25K | n/a | n/c | 1 |
| 71 | CIEN Ciena Corporation | 0.3% | $187.00M | 734.37K | n/a | n/c | 1 |
| 72 | MS Morgan Stanley | 0.2% | $182.52M | 971.46K | n/a | n/c | 1 |
| 73 | MDYV State Street SPDR S&P 400… | 0.2% | $181.40M | 2.06M | n/a | n/c | 1 |
| 74 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $180.51M | 5.75M | n/a | n/c | 1 |
| 75 | SHV iShares Trust iShares 0-1… | 0.2% | $179.67M | 1.63M | n/a | n/c | 1 |
| 76 | ORCL Oracle Corporation | 0.2% | $178.00M | 917.30K | n/a | n/c | 1 |
| 77 | WFC Wells Fargo & Company | 0.2% | $177.70M | 1.84M | n/a | n/c | 1 |
| 78 | PEP PepsiCo, Inc. | 0.2% | $177.51M | 1.28M | n/a | n/c | 1 |
| 79 | BAC Bank of America Corporation | 0.2% | $176.17M | 3.07M | n/a | n/c | 1 |
| 80 | DFAC Dimensional - US Core… | 0.2% | $175.99M | 4.35M | n/a | n/c | 1 |
| 81 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $175.52M | 2.55M | n/a | n/c | 1 |
| 82 | WM Waste Management, Inc. | 0.2% | $173.77M | 793.35K | n/a | n/c | 1 |
| 83 | SPTM State Street SPDR Portfolio… | 0.2% | $163.06M | 1.94M | n/a | n/c | 1 |
| 84 | IEF iShares 7-10 Year Treasury… | 0.2% | $162.21M | 1.68M | n/a | n/c | 1 |
| 85 | GEV GE Vernova Inc. | 0.2% | $156.87M | 228.50K | n/a | n/c | 1 |
| 86 | ETN Eaton Corporation plc | 0.2% | $154.62M | 464.31K | n/a | n/c | 1 |
| 87 | JMTG JPMorgan Mortgage-Backed… | 0.2% | $151.86M | 2.97M | n/a | n/c | 1 |
| 88 | DSTL ETF SER SOLUTIONS | 0.2% | $151.58M | 2.53M | n/a | n/c | 1 |
| 89 | MA Mastercard Incorporated | 0.2% | $151.39M | 259.44K | n/a | n/c | 1 |
| 90 | MCK McKesson Corporation | 0.2% | $150.26M | 181.79K | n/a | n/c | 1 |
| 91 | ICSH iShares Ultra Short… | 0.2% | $146.36M | 2.89M | n/a | n/c | 1 |
| 92 | XLG Invesco S&P 500 Top 50 ETF | 0.2% | $143.65M | 2.42M | n/a | n/c | 1 |
| 93 | ABBV AbbVie Inc. | 0.2% | $143.03M | 636.71K | n/a | n/c | 1 |
| 94 | RTX RTX Corporation | 0.2% | $142.48M | 745.86K | n/a | n/c | 1 |
| 95 | IWD iShares Russell 1000 Value… | 0.2% | $141.21M | 652.03K | n/a | n/c | 1 |
| 96 | JMUB JPMorgan Municipal ETF | 0.2% | $137.57M | 2.72M | n/a | n/c | 1 |
| 97 | HELO JPMorgan Hedged Equity… | 0.2% | $135.39M | 2.02M | n/a | n/c | 1 |
| 98 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $130.87M | 4.41M | n/a | n/c | 1 |
| 99 | DFUV Dimensional - US Marketwide… | 0.2% | $130.22M | 2.70M | n/a | n/c | 1 |
| 100 | BUFR FT Vest Laddered Buffer ETF | 0.2% | $128.46M | 3.72M | n/a | n/c | 1 |
| 101 | QCOM QUALCOMM Incorporated | 0.2% | $127.56M | 696.77K | n/a | n/c | 1 |
| 102 | TMUS T-Mobile US, Inc. | 0.2% | $127.04M | 640.66K | n/a | n/c | 1 |
| 103 | MCD McDonald's Corporation | 0.2% | $127.03M | 419.51K | n/a | n/c | 1 |
| 104 | IEMG iShares Core MSCI Emerging… | 0.2% | $126.64M | 1.80M | n/a | n/c | 1 |
| 105 | AMGN Amgen Inc. | 0.2% | $125.86M | 378.22K | n/a | n/c | 1 |
| 106 | AXP American Express Company | 0.2% | $125.28M | 326.41K | n/a | n/c | 1 |
| 107 | CB Chubb Limited | 0.2% | $124.96M | 406.37K | n/a | n/c | 1 |
| 108 | PRF Invesco RAFI US 1000 ETF | 0.2% | $124.62M | 2.59M | n/a | n/c | 1 |
| 109 | DIVO Amplify CWP Enhanced… | 0.2% | $124.44M | 2.74M | n/a | n/c | 1 |
| 110 | DFAT Dimensional - US Targeted… | 0.2% | $124.20M | 2.01M | n/a | n/c | 1 |
| 111 | SCHW The Charles Schwab… | 0.2% | $119.40M | 1.15M | n/a | n/c | 1 |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.2% | $118.91M | 1.58M | n/a | n/c | 1 |
| 113 | GLD SPDR Gold Shares | 0.2% | $118.90M | 287.76K | n/a | n/c | 1 |
| 114 | BIV Vanguard Intermediate-Term… | 0.2% | $116.80M | 1.50M | n/a | n/c | 1 |
| 115 | GLW Corning Inc | 0.2% | $114.74M | 1.29M | n/a | n/c | 1 |
| 116 | NBCM NEUBERGER BERMAN ETF TRUST | 0.2% | $113.53M | 4.88M | n/a | n/c | 1 |
| 117 | COST Costco Wholesale Corporation | 0.2% | $112.97M | 126.40K | n/a | n/c | 1 |
| 118 | RSP Invesco S&P 500 Equal… | 0.2% | $111.73M | 567.16K | n/a | n/c | 1 |
| 119 | DIS The Walt Disney Company | 0.2% | $111.05M | 968.40K | n/a | n/c | 1 |
| 120 | DBEF Xtrackers MSCI EAFE Hedged… | 0.2% | $110.98M | 2.25M | n/a | n/c | 1 |
| 121 | EFA iShares MSCI EAFE ETF | 0.1% | $109.51M | 1.11M | n/a | n/c | 1 |
| 122 | DUHP Dimensional - US High… | 0.1% | $108.30M | 2.81M | n/a | n/c | 1 |
| 123 | MSI Motorola Solutions, Inc. | 0.1% | $108.30M | 284.42K | n/a | n/c | 1 |
| 124 | VB Vanguard Morningstar… | 0.1% | $107.28M | 398.19K | n/a | n/c | 1 |
| 125 | MMM 3M Company | 0.1% | $106.97M | 643.54K | n/a | n/c | 1 |
| 126 | BND Vanguard Total Bond Market… | 0.1% | $106.92M | 1.44M | n/a | n/c | 1 |
| 127 | DFAU Dimensional - US Core… | 0.1% | $104.45M | 2.19M | n/a | n/c | 1 |
| 128 | RSG Republic Services, Inc. | 0.1% | $102.58M | 486.70K | n/a | n/c | 1 |
| 129 | DFIV Dimensional - International… | 0.1% | $102.20M | 2.02M | n/a | n/c | 1 |
| 130 | SCHG Schwab U.S. Large-Cap… | 0.1% | $102.12M | 3.11M | n/a | n/c | 1 |
| 131 | ONOF GLOBAL X FDS | 0.1% | $101.86M | 2.67M | n/a | n/c | 1 |
| 132 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $101.38M | 2.14M | n/a | n/c | 1 |
| 133 | TXUE THORNBURG ETF TR | 0.1% | $100.63M | 3.15M | n/a | n/c | 1 |
| 134 | LOW Lowe's Companies, Inc. | 0.1% | $100.15M | 405.56K | n/a | n/c | 1 |
| 135 | VBR Vanguard Morningstar… | 0.1% | $100.12M | 455.08K | n/a | n/c | 1 |
| 136 | CAT Caterpillar Inc. | 0.1% | $98.54M | 157.29K | n/a | n/c | 1 |
| 137 | NEOS ETF TRUST (unmapped) | n/a | $97.15M | 3.20M | n/a | n/a | |
| 138 | CGGR Capital Group Growth ETF | 0.1% | $96.48M | 2.12M | n/a | n/c | 1 |
| 139 | COR Cencora, Inc. | 0.1% | $96.17M | 277.77K | n/a | n/c | 1 |
| 140 | SPAB State Street SPDR Portfolio… | 0.1% | $95.40M | 3.70M | n/a | n/c | 1 |
| 141 | LMT Lockheed Martin Corporation | 0.1% | $94.97M | 181.31K | n/a | n/c | 1 |
| 142 | TBIL F/m US Treasury 3 Month… | 0.1% | $92.60M | 1.86M | n/a | n/c | 1 |
| 143 | SCHZ Schwab U.S. Aggregate Bond… | 0.1% | $92.47M | 3.95M | n/a | n/c | 1 |
| 144 | SPDW State Street SPDR Portfolio… | 0.1% | $92.04M | 2.02M | n/a | n/c | 1 |
| 145 | PGR The Progressive Corporation | 0.1% | $92.00M | 433.31K | n/a | n/c | 1 |
| 146 | TXN Texas Instruments… | 0.1% | $91.93M | 478.11K | n/a | n/c | 1 |
| 147 | PM Philip Morris International… | 0.1% | $91.84M | 592.68K | n/a | n/c | 1 |
| 148 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $91.70M | 1.82M | n/a | n/c | 1 |
| 149 | ACN Accenture plc | 0.1% | $91.29M | 327.43K | n/a | n/c | 1 |
| 150 | FEGE RBB FUND TRUST | 0.1% | $90.96M | 1.91M | n/a | n/c | 1 |
| 151 | WINN HARBOR ETF TRUST | 0.1% | $90.15M | 2.87M | n/a | n/c | 1 |
| 152 | UI Ubiquiti Inc. | 0.1% | $88.82M | 155.92K | n/a | n/c | 1 |
| 153 | MUB iShares National Muni Bond… | 0.1% | $88.22M | 821.29K | n/a | n/c | 1 |
| 154 | XLK State Street Technology… | 0.1% | $87.58M | 597.13K | n/a | n/c | 1 |
| 155 | UNH UnitedHealth Group… | 0.1% | $87.35M | 249.92K | n/a | n/c | 1 |
| 156 | EVSB MORGAN STANLEY ETF TRUST | 0.1% | $87.23M | 1.71M | n/a | n/c | 1 |
| 157 | PFE Pfizer Inc. | 0.1% | $86.84M | 3.41M | n/a | n/c | 1 |
| 158 | DUK Duke Energy Corporation | 0.1% | $86.71M | 735.08K | n/a | n/c | 1 |
| 159 | JMBS Janus Henderson… | 0.1% | $86.59M | 1.89M | n/a | n/c | 1 |
| 160 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $86.29M | 1.40M | n/a | n/c | 1 |
| 161 | VZ Verizon Communications Inc. | 0.1% | $86.25M | 2.14M | n/a | n/c | 1 |
| 162 | MDT Medtronic plc | 0.1% | $86.13M | 855.91K | n/a | n/c | 1 |
| 163 | PANW Palo Alto Networks, Inc. | 0.1% | $85.95M | 460.55K | n/a | n/c | 1 |
| 164 | IWR iShares Russell Mid-Cap ETF | 0.1% | $85.72M | 858.62K | n/a | n/c | 1 |
| 165 | PYLD PIMCO Multisector Bond… | 0.1% | $85.69M | 3.20M | n/a | n/c | 1 |
| 166 | TOTL State Street DoubleLine… | 0.1% | $85.40M | 2.12M | n/a | n/c | 1 |
| 167 | NFLX Netflix, Inc. | 0.1% | $85.36M | 942.44K | n/a | n/c | 1 |
| 168 | ISRG Intuitive Surgical, Inc. | 0.1% | $84.15M | 140.96K | n/a | n/c | 1 |
| 169 | BMY Bristol-Myers Squibb Company | 0.1% | $84.07M | 1.53M | n/a | n/c | 1 |
| 170 | TCAF T. Rowe Price Capital… | 0.1% | $83.30M | 2.15M | n/a | n/c | 1 |
| 171 | TMO Thermo Fisher Scientific… | 0.1% | $83.27M | 133.34K | n/a | n/c | 1 |
| 172 | ALAB Astera Labs, Inc. Common… | 0.1% | $83.18M | 516.87K | n/a | n/c | 1 |
| 173 | NOC Northrop Grumman Corporation | 0.1% | $83.15M | 136.17K | n/a | n/c | 1 |
| 174 | FTMS PUTNAM ETF TRUST | 0.1% | $83.09M | 8.34M | n/a | n/c | 1 |
| 175 | ADI Analog Devices, Inc. | 0.1% | $82.40M | 275.31K | n/a | n/c | 1 |
| 176 | DHI D.R. Horton, Inc. | 0.1% | $82.25M | 569.42K | n/a | n/c | 1 |
| 177 | T AT&T Inc. | 0.1% | $82.02M | 3.37M | n/a | n/c | 1 |
| 178 | BA The Boeing Company | 0.1% | $80.98M | 351.87K | n/a | n/c | 1 |
| 179 | CGDV Capital Group Dividend… | 0.1% | $80.66M | 1.82M | n/a | n/c | 1 |
| 180 | JGRO JPMorgan Active Growth ETF | 0.1% | $80.63M | 861.42K | n/a | n/c | 1 |
| 181 | CTA SIMPLIFY EXCHANGE TRADED FUN | 0.1% | $80.16M | 2.89M | n/a | n/c | 1 |
| 182 | PMBS PIMCO ETF TR | 0.1% | $80.03M | 1.61M | n/a | n/c | 1 |
| 183 | JEPI JPMorgan Equity Premium… | 0.1% | $79.61M | 1.37M | n/a | n/c | 1 |
| 184 | UPS United Parcel Service, Inc. | 0.1% | $79.30M | 753.26K | n/a | n/c | 1 |
| 185 | ENDW EA SERIES TRUST | 0.1% | $78.96M | 2.50M | n/a | n/c | 1 |
| 186 | TSM Taiwan Semiconductor… | 0.1% | $78.84M | 236.53K | n/a | n/c | 1 |
| 187 | SCHO Schwab Short-Term U.S.… | 0.1% | $77.47M | 3.18M | n/a | n/c | 1 |
| 188 | GILD Gilead Sciences, Inc. | 0.1% | $77.22M | 633.18K | n/a | n/c | 1 |
| 189 | FMHI FIRST TR EXCH TRADED FD III | 0.1% | $76.99M | 1.60M | n/a | n/c | 1 |
| 190 | VRSN VeriSign, Inc. | 0.1% | $75.92M | 308.09K | n/a | n/c | 1 |
| 191 | SCHE Schwab Emerging Markets… | 0.1% | $75.85M | 2.23M | n/a | n/c | 1 |
| 192 | BX Blackstone Inc. | 0.1% | $75.74M | 465.61K | n/a | n/c | 1 |
| 193 | DFAI Dimensional - International… | 0.1% | $75.05M | 1.93M | n/a | n/c | 1 |
| 194 | IVW iShares S&P 500 Growth ETF | 0.1% | $74.51M | 598.63K | n/a | n/c | 1 |
| 195 | PNC The PNC Financial Services… | 0.1% | $74.22M | 340.31K | n/a | n/c | 1 |
| 196 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $74.12M | 2.78M | n/a | n/c | 1 |
| 197 | HCA HCA Healthcare, Inc. | 0.1% | $73.54M | 152.03K | n/a | n/c | 1 |
| 198 | CGBL Capital Group Core Balanced… | 0.1% | $73.13M | 2.03M | n/a | n/c | 1 |
| 199 | IGIB iShares 5-10 Year… | 0.1% | $73.00M | 1.35M | n/a | n/c | 1 |
| 200 | VYM Vanguard High Dividend… | 0.1% | $72.38M | 493.19K | n/a | n/c | 1 |
| 201 | CGGO Capital Group Global Growth… | 0.1% | $72.34M | 2.02M | n/a | n/c | 1 |
| 202 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $71.91M | 594.03K | n/a | n/c | 1 |
| 203 | QUAL iShares MSCI USA Quality… | 0.1% | $69.97M | 344.82K | n/a | n/c | 1 |
| 204 | GD General Dynamics Corporation | 0.1% | $69.65M | 192.13K | n/a | n/c | 1 |
| 205 | KO The Coca-Cola Company | 0.1% | $69.56M | 1.03M | n/a | n/c | 1 |
| 206 | ITOT iShares Core S&P Total U.S.… | 0.1% | $69.52M | 459.54K | n/a | n/c | 1 |
| 207 | AVUS Avantis U.S. Equity ETF | 0.1% | $68.96M | 601.97K | n/a | n/c | 1 |
| 208 | VO Vanguard Morningstar… | 0.1% | $68.29M | 228.09K | n/a | n/c | 1 |
| 209 | SCHP Schwab US TIPS ETF | 0.1% | $68.25M | 2.57M | n/a | n/c | 1 |
| 210 | JSI JANUS DETROIT STR TR | 0.1% | $68.22M | 1.31M | n/a | n/c | 1 |
| 211 | SCHR Schwab Intermediate-Term… | 0.1% | $67.28M | 2.68M | n/a | n/c | 1 |
| 212 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $67.21M | 500.32K | n/a | n/c | 1 |
| 213 | HON Honeywell International Inc. | 0.1% | $66.37M | 321.98K | n/a | n/c | 1 |
| 214 | JMST JPMorgan Ultra-Short… | 0.1% | $64.69M | 1.27M | n/a | n/c | 1 |
| 215 | VGT Vanguard Information… | 0.1% | $64.26M | 83.69K | n/a | n/c | 1 |
| 216 | NOW ServiceNow, Inc. | 0.1% | $63.46M | 426.33K | n/a | n/c | 1 |
| 217 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $63.08M | 137.61K | n/a | n/c | 1 |
| 218 | TRV The Travelers Companies… | 0.1% | $62.73M | 219.99K | n/a | n/c | 1 |
| 219 | APD Air Products and Chemicals… | 0.1% | $62.62M | 241.95K | n/a | n/c | 1 |
| 220 | GS The Goldman Sachs Group… | 0.1% | $62.36M | 64.80K | n/a | n/c | 1 |
| 221 | ADP Automatic Data Processing… | 0.1% | $62.16M | 238.04K | n/a | n/c | 1 |
| 222 | OMFL Invesco Russell 1000… | 0.1% | $61.98M | 983.70K | n/a | n/c | 1 |
| 223 | HII Huntington Ingalls… | 0.1% | $61.84M | 168.21K | n/a | n/c | 1 |
| 224 | VMBS Vanguard Mortgage-Backed… | 0.1% | $61.78M | 1.31M | n/a | n/c | 1 |
| 225 | AMAT Applied Materials, Inc. | 0.1% | $61.63M | 199.50K | n/a | n/c | 1 |
| 226 | FAST Fastenal Company | 0.1% | $61.27M | 1.47M | n/a | n/c | 1 |
| 227 | IWO iShares Russell 2000 Growth… | 0.1% | $60.58M | 179.57K | n/a | n/c | 1 |
| 228 | CME CME Group Inc. | 0.1% | $60.21M | 223.99K | n/a | n/c | 1 |
| 229 | ADBE Adobe Inc. | 0.1% | $60.02M | 177.96K | n/a | n/c | 1 |
| 230 | HTRB Hartford Total Return Bond… | 0.1% | $59.94M | 1.75M | n/a | n/c | 1 |
| 231 | VV Vanguard Morningstar… | 0.1% | $59.79M | 187.27K | n/a | n/c | 1 |
| 232 | MGNR AMERICAN BEACON SELECT FUNDS | 0.1% | $59.75M | 1.30M | n/a | n/c | 1 |
| 233 | SO The Southern Company | 0.1% | $59.69M | 681.94K | n/a | n/c | 1 |
| 234 | SPYG State Street SPDR Portfolio… | 0.1% | $59.42M | 551.54K | n/a | n/c | 1 |
| 235 | SYK Stryker Corporation | 0.1% | $57.79M | 155.26K | n/a | n/c | 1 |
| 236 | MGK Vanguard Morningstar Mega… | 0.1% | $57.40M | 138.87K | n/a | n/c | 1 |
| 237 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $55.95M | 1.11M | n/a | n/c | 1 |
| 238 | HDEF Xtrackers MSCI EAFE High… | 0.1% | $55.91M | 1.80M | n/a | n/c | 1 |
| 239 | TEX Terex Corporation | 0.1% | $55.88M | 951.60K | n/a | n/c | 1 |
| 240 | GWW W.W. Grainger, Inc. | 0.1% | $55.80M | 54.22K | n/a | n/c | 1 |
| 241 | MDY State Street SPDR S&P… | 0.1% | $54.70M | 86.95K | n/a | n/c | 1 |
| 242 | AVAV AeroVironment, Inc. | 0.1% | $54.60M | 172.24K | n/a | n/c | 1 |
| 243 | IVZ Invesco Ltd. | 0.1% | $54.28M | 1.92M | n/a | n/c | 1 |
| 244 | DHR Danaher Corporation | 0.1% | $53.58M | 226.46K | n/a | n/c | 1 |
| 245 | CRM Salesforce, Inc. | 0.1% | $53.03M | 199.34K | n/a | n/c | 1 |
| 246 | SDY State Street SPDR S&P… | 0.1% | $52.97M | 372.40K | n/a | n/c | 1 |
| 247 | MU Micron Technology, Inc. | 0.1% | $52.02M | 147.19K | n/a | n/c | 1 |
| 248 | BNY Bank of New York Mellon Corp | 0.1% | $51.54M | 424.84K | n/a | n/c | 1 |
| 249 | ALL The Allstate Corporation | 0.1% | $51.03M | 245.28K | n/a | n/c | 1 |
| 250 | AEP American Electric Power… | 0.1% | $50.60M | 439.74K | n/a | n/c | 1 |
| 251 | USB U.S. Bancorp | 0.1% | $50.45M | 899.40K | n/a | n/c | 1 |
| 252 | MO Altria Group, Inc. | 0.1% | $50.09M | 908.29K | n/a | n/c | 1 |
| 253 | IWM iShares Russell 2000 ETF | 0.1% | $49.97M | 195.09K | n/a | n/c | 1 |
| 254 | C Citigroup Inc. | 0.1% | $49.97M | 409.00K | n/a | n/c | 1 |
| 255 | EMR Emerson Electric Co. | 0.1% | $49.50M | 337.08K | n/a | n/c | 1 |
| 256 | BRK-A Berkshire Hathaway Inc. | 0.1% | $49.37M | 66 | n/a | n/c | 1 |
| 257 | DIA State Street SPDR Dow Jones… | 0.1% | $49.06M | 99.16K | n/a | n/c | 1 |
| 258 | DE Deere & Company | 0.1% | $48.61M | 97.92K | n/a | n/c | 1 |
| 259 | PCAR PACCAR Inc | 0.1% | $48.57M | 414.85K | n/a | n/c | 1 |
| 260 | CGV TWO RDS SHARED TR | 0.1% | $48.42M | 3.20M | n/a | n/c | 1 |
| 261 | MAS Masco Corporation | 0.1% | $48.41M | 732.79K | n/a | n/c | 1 |
| 262 | FLS Flowserve Corporation | 0.1% | $48.02M | 659.62K | n/a | n/c | 1 |
| 263 | SPGI S&P Global Inc. | 0.1% | $48.00M | 88.90K | n/a | n/c | 1 |
| 264 | AKRE Akre Focus ETF | 0.1% | $47.89M | 719.20K | n/a | n/c | 1 |
| 265 | CGMS Capital Group U.S.… | 0.1% | $47.88M | 1.73M | n/a | n/c | 1 |
| 266 | DVN Devon Energy Corporation | 0.1% | $47.64M | 1.33M | n/a | n/c | 1 |
| 267 | PSC Principal U.S. Small-Cap… | 0.1% | $47.53M | 796.01K | n/a | n/c | 1 |
| 268 | PVAL Putnam Focused Large Cap… | 0.1% | $47.46M | 1.01M | n/a | n/c | 1 |
| 269 | IUSV iShares Core S&P U.S. Value… | 0.1% | $47.28M | 451.42K | n/a | n/c | 1 |
| 270 | SHY iShares 1-3 Year Treasury… | 0.1% | $47.05M | 567.53K | n/a | n/c | 1 |
| 271 | MTG MGIC Investment Corporation | 0.1% | $46.95M | 1.62M | n/a | n/c | 1 |
| 272 | TOL Toll Brothers, Inc. | 0.1% | $46.68M | 343.05K | n/a | n/c | 1 |
| 273 | NEE NextEra Energy, Inc. | 0.1% | $46.52M | 574.11K | n/a | n/c | 1 |
| 274 | AMD Advanced Micro Devices, Inc. | 0.1% | $46.49M | 222.02K | n/a | n/c | 1 |
| 275 | IWN iShares Russell 2000 Value… | 0.1% | $46.20M | 245.81K | n/a | n/c | 1 |
| 276 | FFIV F5, Inc. | 0.1% | $45.55M | 168.32K | n/a | n/c | 1 |
| 277 | DBX ETF TR (unmapped) | n/a | $45.31M | 1.93M | n/a | n/a | |
| 278 | GLTR abrdn Physical Precious… | 0.1% | $45.25M | 202.44K | n/a | n/c | 1 |
| 279 | BOND PIMCO Active Bond… | 0.1% | $45.12M | 483.86K | n/a | n/c | 1 |
| 280 | VOE Vanguard Morningstar… | 0.1% | $44.75M | 245.11K | n/a | n/c | 1 |
| 281 | OAKM HARRIS OAKMARK ETF TRUST | 0.1% | $44.72M | 1.54M | n/a | n/c | 1 |
| 282 | HOOD Robinhood Markets, Inc. | 0.1% | $44.48M | 365.55K | n/a | n/c | 1 |
| 283 | AVUV Avantis U.S. Small Cap… | 0.1% | $44.14M | 415.79K | n/a | n/c | 1 |
| 284 | ACWI iShares MSCI ACWI ETF | 0.1% | $44.11M | 305.60K | n/a | n/c | 1 |
| 285 | VONG Vanguard Russell 1000… | 0.1% | $44.05M | 359.87K | n/a | n/c | 1 |
| 286 | BKNG Booking Holdings Inc. | 0.1% | $43.93M | 8.21K | n/a | n/c | 1 |
| 287 | MINT PIMCO Enhanced Short… | 0.1% | $43.50M | 433.30K | n/a | n/c | 1 |
| 288 | VOT Vanguard Morningstar… | 0.1% | $43.26M | 149.85K | n/a | n/c | 1 |
| 289 | ASML ASML Holding N.V. | 0.1% | $43.25M | 34.77K | n/a | n/c | 1 |
| 290 | O Realty Income Corporation | 0.1% | $43.04M | 749.65K | n/a | n/c | 1 |
| 291 | DFAE Dimensional - Emerging Core… | 0.1% | $42.69M | 1.26M | n/a | n/c | 1 |
| 292 | DFLV Dimensional - US Large Cap… | 0.1% | $42.68M | 1.21M | n/a | n/c | 1 |
| 293 | AU AngloGold Ashanti plc | 0.1% | $42.64M | 454.95K | n/a | n/c | 1 |
| 294 | XEL Xcel Energy Inc. | 0.1% | $42.61M | 572.50K | n/a | n/c | 1 |
| 295 | BSV Vanguard Short-Term Bond ETF | 0.1% | $41.73M | 529.10K | n/a | n/c | 1 |
| 296 | TFC Truist Financial Corporation | 0.1% | $41.58M | 812.39K | n/a | n/c | 1 |
| 297 | IBKR Interactive Brokers Group… | 0.1% | $41.54M | 569.88K | n/a | n/c | 1 |
| 298 | FDX FedEx Corporation | 0.1% | $41.13M | 133.26K | n/a | n/c | 1 |
| 299 | BLK BlackRock, Inc. | 0.1% | $41.00M | 37.04K | n/a | n/c | 1 |
| 300 | DGRO iShares Core Dividend… | 0.1% | $40.99M | 580.07K | n/a | n/c | 1 |
| 301 | KLAC KLA Corporation | 0.1% | $40.82M | 29.23K | n/a | n/c | 1 |
| 302 | JQUA JPMorgan U.S. Quality… | 0.1% | $40.80M | 634.38K | n/a | n/c | 1 |
| 303 | ESUM STRATEGY SHS | 0.1% | $40.17M | 1.45M | n/a | n/c | 1 |
| 304 | PHYS Sprott Physical Gold Trust | 0.1% | $40.17M | 1.17M | n/a | n/c | 1 |
| 305 | SBUX Starbucks Corporation | 0.1% | $39.54M | 438.31K | n/a | n/c | 1 |
| 306 | VCSH Vanguard Short-Term… | 0.1% | $39.39M | 493.40K | n/a | n/c | 1 |
| 307 | VEU Vanguard FTSE All-World… | 0.1% | $39.22M | 517.74K | n/a | n/c | 1 |
| 308 | IAU iShares Gold Trust | 0.1% | $39.11M | 459.39K | n/a | n/c | 1 |
| 309 | AIQ Global X - Artificial… | 0.1% | $38.75M | 736.03K | n/a | n/c | 1 |
| 310 | SPEM State Street SPDR Portfolio… | 0.1% | $38.30M | 792.84K | n/a | n/c | 1 |
| 311 | ANET Arista Networks, Inc. | 0.1% | $38.14M | 288.44K | n/a | n/c | 1 |
| 312 | VRTX Vertex Pharmaceuticals… | 0.1% | $38.08M | 81.25K | n/a | n/c | 1 |
| 313 | SLYV State Street SPDR S&P 600… | 0.1% | $38.03M | 401.85K | n/a | n/c | 1 |
| 314 | EPD Enterprise Products… | 0.1% | $37.92M | 1.19M | n/a | n/c | 1 |
| 315 | MOAT VanEck Morningstar Wide… | 0.1% | $37.82M | 355.41K | n/a | n/c | 1 |
| 316 | SHW The Sherwin-Williams Company | 0.1% | $37.45M | 110.11K | n/a | n/c | 1 |
| 317 | APH Amphenol Corporation | 0.1% | $37.18M | 259.71K | n/a | n/c | 1 |
| 318 | RKLB Rocket Lab USA, Inc. | 0.1% | $36.93M | 428.72K | n/a | n/c | 1 |
| 319 | POCT INNOVATOR ETFS TRUST | 0.1% | $36.77M | 831.99K | n/a | n/c | 1 |
| 320 | UNP Union Pacific Corporation | 0.1% | $36.69M | 156.47K | n/a | n/c | 1 |
| 321 | SMMU PIMCO ETF TR | 0.1% | $36.62M | 724.39K | n/a | n/c | 1 |
| 322 | WELL Welltower Inc. | 0.0% | $36.21M | 195.05K | n/a | n/c | 1 |
| 323 | LIN Linde plc | 0.0% | $35.89M | 81.55K | n/a | n/c | 1 |
| 324 | AMT American Tower Corporation | 0.0% | $35.86M | 203.97K | n/a | n/c | 1 |
| 325 | COF Capital One Financial… | 0.0% | $35.76M | 135.87K | n/a | n/c | 1 |
| 326 | YUM Yum! Brands, Inc. | 0.0% | $35.72M | 235.04K | n/a | n/c | 1 |
| 327 | IGSB iShares 1-5 Year Investment… | 0.0% | $35.65M | 673.41K | n/a | n/c | 1 |
| 328 | EQT EQT Corporation | 0.0% | $35.51M | 664.95K | n/a | n/c | 1 |
| 329 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $35.40M | 601.26K | n/a | n/c | 1 |
| 330 | CVS CVS Health Corp. | 0.0% | $35.20M | 436.08K | n/a | n/c | 1 |
| 331 | ITA iShares U.S. Aerospace &… | 0.0% | $35.04M | 152.20K | n/a | n/c | 1 |
| 332 | INTC Intel Corp. | 0.0% | $34.41M | 857.23K | n/a | n/c | 1 |
| 333 | GPIQ Goldman Sachs Nasdaq-100… | 0.0% | $33.93M | 639.14K | n/a | n/c | 1 |
| 334 | CGCP Capital Group Core Plus… | 0.0% | $33.59M | 1.48M | n/a | n/c | 1 |
| 335 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $33.58M | 898.72K | n/a | n/c | 1 |
| 336 | VCIT Vanguard Intermediate-Term… | 0.0% | $33.51M | 399.22K | n/a | n/c | 1 |
| 337 | DFSV Dimensional - US Small Cap… | 0.0% | $33.51M | 980.12K | n/a | n/c | 1 |
| 338 | ECL Ecolab Inc. | 0.0% | $32.94M | 121.27K | n/a | n/c | 1 |
| 339 | IXUS iShares Core MSCI Total… | 0.0% | $32.90M | 377.91K | n/a | n/c | 1 |
| 340 | EXPD Expeditors International of… | 0.0% | $32.70M | 207.39K | n/a | n/c | 1 |
| 341 | JPIN J P MORGAN EXCHANGE TRADED F | 0.0% | $32.64M | 470.17K | n/a | n/c | 1 |
| 342 | PFF iShares Preferred and… | 0.0% | $32.52M | 1.03M | n/a | n/c | 1 |
| 343 | HDV iShares Core High Dividend… | 0.0% | $32.51M | 266.75K | n/a | n/c | 1 |
| 344 | IEI iShares 3-7 Year Treasury… | 0.0% | $32.36M | 270.78K | n/a | n/c | 1 |
| 345 | KR The Kroger Co. | 0.0% | $32.35M | 523.92K | n/a | n/c | 1 |
| 346 | XSMO Invesco S&P SmallCap… | 0.0% | $32.28M | 435.33K | n/a | n/c | 1 |
| 347 | RDN Radian Group Inc. | 0.0% | $32.24M | 896.99K | n/a | n/c | 1 |
| 348 | VBK Vanguard Morningstar… | 0.0% | $31.91M | 100.45K | n/a | n/c | 1 |
| 349 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $31.81M | 210.38K | n/a | n/c | 1 |
| 350 | EBAY eBay Inc. | 0.0% | $31.79M | 347.16K | n/a | n/c | 1 |
| 351 | AZN AstraZeneca PLC | 0.0% | $31.66M | 332.64K | n/a | n/c | 1 |
| 352 | ITW Illinois Tool Works Inc. | 0.0% | $31.65M | 123.37K | n/a | n/c | 1 |
| 353 | PH Parker-Hannifin Corporation | 0.0% | $31.52M | 33.13K | n/a | n/c | 1 |
| 354 | PWR Quanta Services, Inc. | 0.0% | $31.27M | 71.16K | n/a | n/c | 1 |
| 355 | SUSL ISHARES TR | 0.0% | $31.26M | 254.44K | n/a | n/c | 1 |
| 356 | CARR Carrier Global Corporation | 0.0% | $31.22M | 584.26K | n/a | n/c | 1 |
| 357 | MDLZ Mondelez International, Inc. | 0.0% | $31.17M | 591.82K | n/a | n/c | 1 |
| 358 | WEC WEC Energy Group, Inc. | 0.0% | $31.06M | 293.17K | n/a | n/c | 1 |
| 359 | ED Consolidated Edison, Inc. | 0.0% | $31.05M | 312.49K | n/a | n/c | 1 |
| 360 | BIL State Street SPDR Bloomberg… | 0.0% | $30.96M | 338.61K | n/a | n/c | 1 |
| 361 | DVY iShares Select Dividend ETF | 0.0% | $30.79M | 212.13K | n/a | n/c | 1 |
| 362 | NEM Newmont Corporation | 0.0% | $30.77M | 280.92K | n/a | n/c | 1 |
| 363 | VGLT Vanguard Long-Term Treasury… | 0.0% | $30.67M | 549.18K | n/a | n/c | 1 |
| 364 | VONE Vanguard Russell 1000 ETF | 0.0% | $30.62M | 97.52K | n/a | n/c | 1 |
| 365 | QLTY GMO ETF TRUST | 0.0% | $30.19M | 760.42K | n/a | n/c | 1 |
| 366 | ORI Old Republic International… | 0.0% | $30.16M | 708.92K | n/a | n/c | 1 |
| 367 | PEGA Pegasystems Inc. | 0.0% | $29.96M | 498.71K | n/a | n/c | 1 |
| 368 | FRTY THE ALGER ETF TRUST | 0.0% | $29.95M | 1.34M | n/a | n/c | 1 |
| 369 | KMI Kinder Morgan, Inc. | 0.0% | $29.52M | 1.14M | n/a | n/c | 1 |
| 370 | SPIB State Street SPDR Portfolio… | 0.0% | $29.39M | 867.77K | n/a | n/c | 1 |
| 371 | MCHP Microchip Technology… | 0.0% | $29.31M | 391.53K | n/a | n/c | 1 |
| 372 | CSX CSX Corporation | 0.0% | $29.24M | 808.24K | n/a | n/c | 1 |
| 373 | MC Moelis & Company | 0.0% | $29.22M | 381.46K | n/a | n/c | 1 |
| 374 | AME AMETEK, Inc. | 0.0% | $29.15M | 136.05K | n/a | n/c | 1 |
| 375 | DFAS Dimensional - US Small Cap… | 0.0% | $28.80M | 397.00K | n/a | n/c | 1 |
| 376 | INTU Intuit Inc. | 0.0% | $28.75M | 42.82K | n/a | n/c | 1 |
| 377 | CGUS Capital Group Core Equity… | 0.0% | $28.70M | 700.20K | n/a | n/c | 1 |
| 378 | CMI Cummins Inc. | 0.0% | $28.49M | 52.06K | n/a | n/c | 1 |
| 379 | OUNZ VanEck Merk Gold ETF | 0.0% | $28.32M | 654.71K | n/a | n/c | 1 |
| 380 | SPLV Invesco S&P 500 Low… | 0.0% | $28.30M | 394.97K | n/a | n/c | 1 |
| 381 | SUB iShares Short-Term National… | 0.0% | $28.29M | 264.65K | n/a | n/c | 1 |
| 382 | AFL Aflac Incorporated | 0.0% | $28.29M | 252.66K | n/a | n/c | 1 |
| 383 | USRT iShares Core U.S. REIT ETF | 0.0% | $28.11M | 488.35K | n/a | n/c | 1 |
| 384 | SPMD State Street SPDR Portfolio… | 0.0% | $28.04M | 463.83K | n/a | n/c | 1 |
| 385 | EEM iShares MSCI Emerging… | 0.0% | $28.01M | 488.59K | n/a | n/c | 1 |
| 386 | ITM VanEck Intermediate Muni ETF | 0.0% | $27.99M | 593.12K | n/a | n/c | 1 |
| 387 | IJS iShares S&P Small-Cap 600… | 0.0% | $27.71M | 233.43K | n/a | n/c | 1 |
| 388 | VST Vistra Corp. | 0.0% | $27.69M | 163.26K | n/a | n/c | 1 |
| 389 | VRT Vertiv Holdings Co | 0.0% | $27.60M | 157.71K | n/a | n/c | 1 |
| 390 | PRFZ Invesco RAFI US 1500… | 0.0% | $27.54M | 579.10K | n/a | n/c | 1 |
| 391 | EAGG iShares ESG Aware U.S.… | 0.0% | $27.36M | 571.00K | n/a | n/c | 1 |
| 392 | COP ConocoPhillips | 0.0% | $27.32M | 282.46K | n/a | n/c | 1 |
| 393 | PIZ INVESCO EXCH TRADED FD TR II | 0.0% | $27.10M | 537.37K | n/a | n/c | 1 |
| 394 | D Dominion Energy, Inc. | 0.0% | $27.10M | 461.48K | n/a | n/c | 1 |
| 395 | CI Cigna Corporation | 0.0% | $27.07M | 95.02K | n/a | n/c | 1 |
| 396 | ROL Rollins, Inc. | 0.0% | $26.89M | 451.83K | n/a | n/c | 1 |
| 397 | VGSH Vanguard Short-Term… | 0.0% | $26.77M | 455.50K | n/a | n/c | 1 |
| 398 | NVS Novartis AG | 0.0% | $26.60M | 186.41K | n/a | n/c | 1 |
| 399 | DOX Amdocs Limited | 0.0% | $26.58M | 324.48K | n/a | n/c | 1 |
| 400 | XLRE State Street Real Estate… | 0.0% | $26.57M | 652.92K | n/a | n/c | 1 |
| 401 | SPSM State Street SPDR Portfolio… | 0.0% | $26.45M | 544.33K | n/a | n/c | 1 |
| 402 | XLV State Street Health Care… | 0.0% | $26.27M | 166.16K | n/a | n/c | 1 |
| 403 | VNQ Vanguard Real Estate ETF | 0.0% | $25.88M | 289.46K | n/a | n/c | 1 |
| 404 | CGCV Capital Group Conservative… | 0.0% | $25.68M | 828.46K | n/a | n/c | 1 |
| 405 | APPF AppFolio Inc. | 0.0% | $25.62M | 109.09K | n/a | n/c | 1 |
| 406 | DFAX Dimensional World ex U.S.… | 0.0% | $25.22M | 750.94K | n/a | n/c | 1 |
| 407 | EXC Exelon Corporation | 0.0% | $25.20M | 572.12K | n/a | n/c | 1 |
| 408 | PJUL INNOVATOR ETFS TRUST | 0.0% | $25.15M | 538.84K | n/a | n/c | 1 |
| 409 | UBER Uber Technologies, Inc. | 0.0% | $25.10M | 293.16K | n/a | n/c | 1 |
| 410 | EFV iShares MSCI EAFE Value ETF | 0.0% | $25.07M | 346.21K | n/a | n/c | 1 |
| 411 | CINF Cincinnati Financial… | 0.0% | $25.06M | 154.60K | n/a | n/c | 1 |
| 412 | HIG The Hartford Insurance… | 0.0% | $24.97M | 182.45K | n/a | n/c | 1 |
| 413 | PINK SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $24.89M | 666.80K | n/a | n/c | 1 |
| 414 | SHOP Shopify Inc. | 0.0% | $24.84M | 146.16K | n/a | n/c | 1 |
| 415 | PSA Public Storage | 0.0% | $24.83M | 91.80K | n/a | n/c | 1 |
| 416 | VICI VICI Properties Inc. | 0.0% | $24.82M | 891.19K | n/a | n/c | 1 |
| 417 | WMB The Williams Companies, Inc. | 0.0% | $24.81M | 416.91K | n/a | n/c | 1 |
| 418 | IVLU iShares MSCI Intl Value… | 0.0% | $24.80M | 639.16K | n/a | n/c | 1 |
| 419 | HACK AMPLIFY ETF TR | 0.0% | $24.64M | 305.74K | n/a | n/c | 1 |
| 420 | CMCSA Comcast Corporation | 0.0% | $24.63M | 899.23K | n/a | n/c | 1 |
| 421 | AIG American International… | 0.0% | $24.61M | 317.33K | n/a | n/c | 1 |
| 422 | FTSM First Trust Enhanced Short… | 0.0% | $24.56M | 409.71K | n/a | n/c | 1 |
| 423 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $24.55M | 252.05K | n/a | n/c | 1 |
| 424 | IYW iShares U.S. Technology ETF | 0.0% | $24.27M | 119.95K | n/a | n/c | 1 |
| 425 | GLDM SPDR Gold MiniShares Trust | 0.0% | $24.26M | 272.70K | n/a | n/c | 1 |
| 426 | RH Rh | 0.0% | $24.10M | 184.95K | n/a | n/c | 1 |
| 427 | SNA Snap-on Incorporated | 0.0% | $24.02M | 67.15K | n/a | n/c | 1 |
| 428 | DISV Dimensional - International… | 0.0% | $23.86M | 617.13K | n/a | n/c | 1 |
| 429 | SPTL State Street SPDR Portfolio… | 0.0% | $23.75M | 896.41K | n/a | n/c | 1 |
| 430 | SDVY First Trust SMID Cap Rising… | 0.0% | $23.71M | 595.96K | n/a | n/c | 1 |
| 431 | AMCR Amcor plc | 0.0% | $23.66M | 2.76M | n/a | n/c | 1 |
| 432 | EOG EOG Resources, Inc. | 0.0% | $23.47M | 223.69K | n/a | n/c | 1 |
| 433 | MGC Vanguard Morningstar Mega… | 0.0% | $23.46M | 92.42K | n/a | n/c | 1 |
| 434 | ENB Enbridge Inc. | 0.0% | $23.43M | 512.64K | n/a | n/c | 1 |
| 435 | SHEL Shell plc | 0.0% | $23.32M | 320.12K | n/a | n/c | 1 |
| 436 | CL Colgate-Palmolive Company | 0.0% | $23.28M | 301.55K | n/a | n/c | 1 |
| 437 | DWM WISDOMTREE TR | 0.0% | $23.24M | 331.89K | n/a | n/c | 1 |
| 438 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $23.15M | 225.87K | n/a | n/c | 1 |
| 439 | NKE NIKE, Inc. | 0.0% | $23.01M | 351.98K | n/a | n/c | 1 |
| 440 | SNOW Snowflake Inc. | 0.0% | $22.96M | 97.40K | n/a | n/c | 1 |
| 441 | NBSD NEUBERGER BERMAN ETF TRUST | 0.0% | $22.91M | 447.33K | n/a | n/c | 1 |
| 442 | XLE State Street Energy Select… | 0.0% | $22.71M | 497.54K | n/a | n/c | 1 |
| 443 | PREF Principal Spectrum… | 0.0% | $22.69M | 1.19M | n/a | n/c | 1 |
| 444 | PSLV Sprott Physical Silver Trust | 0.0% | $22.53M | 838.64K | n/a | n/c | 1 |
| 445 | PAYX Paychex, Inc. | 0.0% | $22.52M | 202.45K | n/a | n/c | 1 |
| 446 | TLTW ISHARES TR | 0.0% | $22.51M | 990.84K | n/a | n/c | 1 |
| 447 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $22.33M | 156.17K | n/a | n/c | 1 |
| 448 | VONV Vanguard Russell 1000 Value… | 0.0% | $22.27M | 234.37K | n/a | n/c | 1 |
| 449 | CWB State Street SPDR Bloomberg… | 0.0% | $22.15M | 238.92K | n/a | n/c | 1 |
| 450 | XLF State Street Financial… | 0.0% | $22.09M | 391.13K | n/a | n/c | 1 |
| 451 | KNO INVESTMENT MANAGERS SER TR I | 0.0% | $21.89M | 416.53K | n/a | n/c | 1 |
| 452 | CNC Centene Corp. | 0.0% | $21.77M | 473.77K | n/a | n/c | 1 |
| 453 | AVEM Avantis Emerging Markets… | 0.0% | $21.59M | 269.27K | n/a | n/c | 1 |
| 454 | CGSD Capital Group Short… | 0.0% | $21.58M | 828.60K | n/a | n/c | 1 |
| 455 | CTAS Cintas Corporation | 0.0% | $21.50M | 114.75K | n/a | n/c | 1 |
| 456 | EXPE Expedia Group, Inc. | 0.0% | $21.42M | 71.27K | n/a | n/c | 1 |
| 457 | DFSU DIMENSIONAL ETF TRUST | 0.0% | $21.40M | 483.03K | n/a | n/c | 1 |
| 458 | IVE iShares S&P 500 Value ETF | 0.0% | $21.33M | 98.64K | n/a | n/c | 1 |
| 459 | IBIT iShares Bitcoin Trust ETF | 0.0% | $21.30M | 406.15K | n/a | n/c | 1 |
| 460 | RDVY First Trust Rising Dividend… | 0.0% | $21.25M | 293.60K | n/a | n/c | 1 |
| 461 | MPC Marathon Petroleum… | 0.0% | $21.23M | 124.75K | n/a | n/c | 1 |
| 462 | COWG Pacer US Large Cap Cash… | 0.0% | $21.10M | 580.58K | n/a | n/c | 1 |
| 463 | XLU State Street Utilities… | 0.0% | $21.09M | 491.49K | n/a | n/c | 1 |
| 464 | WCMI FIRST TR EXCHANGE-TRADED FD | 0.0% | $20.89M | 1.18M | n/a | n/c | 1 |
| 465 | LEN Lennar Corporation | 0.0% | $20.88M | 196.30K | n/a | n/c | 1 |
| 466 | AJG Arthur J. Gallagher & Co. | 0.0% | $20.65M | 78.59K | n/a | n/c | 1 |
| 467 | PSX Phillips 66 | 0.0% | $20.57M | 151.23K | n/a | n/c | 1 |
| 468 | FCX Freeport-McMoRan Inc. | 0.0% | $20.56M | 351.01K | n/a | n/c | 1 |
| 469 | SPTI State Street SPDR Portfolio… | 0.0% | $20.53M | 711.19K | n/a | n/c | 1 |
| 470 | WPC W. P. Carey Inc. | 0.0% | $20.45M | 317.53K | n/a | n/c | 1 |
| 471 | INCM FRANKLIN TEMPLETON ETF TR | 0.0% | $20.37M | 718.49K | n/a | n/c | 1 |
| 472 | MBB iShares MBS ETF | 0.0% | $20.34M | 213.45K | n/a | n/c | 1 |
| 473 | AMLP Alerian MLP ETF | 0.0% | $20.29M | 434.19K | n/a | n/c | 1 |
| 474 | NSC Norfolk Southern Corporation | 0.0% | $20.10M | 68.26K | n/a | n/c | 1 |
| 475 | DCI Donaldson Company, Inc. | 0.0% | $19.97M | 216.65K | n/a | n/c | 1 |
| 476 | SPSB State Street SPDR Portfolio… | 0.0% | $19.94M | 659.48K | n/a | n/c | 1 |
| 477 | JBND JPMorgan Active Bond ETF | 0.0% | $19.94M | 368.63K | n/a | n/c | 1 |
| 478 | TT Trane Technologies plc | 0.0% | $19.91M | 52.34K | n/a | n/c | 1 |
| 479 | GM General Motors Company | 0.0% | $19.88M | 242.16K | n/a | n/c | 1 |
| 480 | TIP iShares TIPS Bond ETF | 0.0% | $19.78M | 179.74K | n/a | n/c | 1 |
| 481 | FMED FIDELITY COVINGTON TRUST | 0.0% | $19.71M | 714.99K | n/a | n/c | 1 |
| 482 | CTSH Cognizant Technology… | 0.0% | $19.60M | 219.15K | n/a | n/c | 1 |
| 483 | TLH iShares 10-20 Year Treasury… | 0.0% | $19.57M | 192.21K | n/a | n/c | 1 |
| 484 | OKE ONEOK, Inc. | 0.0% | $19.55M | 275.87K | n/a | n/c | 1 |
| 485 | TSCO Tractor Supply Company | 0.0% | $19.53M | 388.19K | n/a | n/c | 1 |
| 486 | FIX Comfort Systems USA, Inc. | 0.0% | $19.37M | 18.71K | n/a | n/c | 1 |
| 487 | ADSK Autodesk, Inc. | 0.0% | $19.36M | 66.00K | n/a | n/c | 1 |
| 488 | CEG Constellation Energy… | 0.0% | $19.27M | 54.35K | n/a | n/c | 1 |
| 489 | BNDX Vanguard Total… | 0.0% | $19.18M | 395.96K | n/a | n/c | 1 |
| 490 | IHI iShares U.S. Medical… | 0.0% | $18.85M | 292.73K | n/a | n/c | 1 |
| 491 | MET MetLife, Inc. | 0.0% | $18.85M | 232.27K | n/a | n/c | 1 |
| 492 | LQD iShares iBoxx $ Investment… | 0.0% | $18.79M | 170.05K | n/a | n/c | 1 |
| 493 | ICOW Pacer Developed Markets… | 0.0% | $18.77M | 477.12K | n/a | n/c | 1 |
| 494 | AZO AutoZone, Inc. | 0.0% | $18.65M | 5.75K | n/a | n/c | 1 |
| 495 | LDUR PIMCO ETF TR | 0.0% | $18.51M | 192.74K | n/a | n/c | 1 |
| 496 | BDX Becton, Dickinson and… | 0.0% | $18.46M | 89.57K | n/a | n/c | 1 |
| 497 | VIGI Vanguard International… | 0.0% | $18.40M | 197.95K | n/a | n/c | 1 |
| 498 | TGT Target Corporation | 0.0% | $18.32M | 175.44K | n/a | n/c | 1 |
| 499 | KKR KKR & Co. Inc. | 0.0% | $18.22M | 134.13K | n/a | n/c | 1 |
| 500 | IDXX IDEXX Laboratories, Inc. | 0.0% | $18.17M | 25.69K | 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 |
|---|---|---|---|
| IBIT | Call | 216.00K | $2.36M |
| BMNR | Call | 150.40K | $1.86M |
| FETH | Call | 270.00K | $1.53M |
| BE | Call | 11.00K | $783,984 |
| AVGO | Put | 14.60K | $739,875 |
| FI | Put | 184 | $435,620 |
| TLT | Call | 215.00K | $426,600 |
| IONQ | Call | 17.70K | $289,218 |
| CEG | Put | 7.90K | $280,793 |
| RSP | Call | 16.50K | $211,146 |
| LRCX | Put | 13.40K | $141,992 |
| GLXY | Call | 10.50K | $118,110 |
| BMO | Put | 24.00K | $103,600 |
| BSX | Put | 15.00K | $75,008 |
| ITB | Put | 10.80K | $67,731 |
| GRAB | Call | 50.00K | $63,226 |
| NU | Call | 10.00K | $62,696 |
| SPXS | Call | 48.00K | $16,800 |
| FAZ | Call | 40.00K | $15,200 |
| RZLV | Call | 10.00K | $10,800 |
| FLG | Call | 13.50K | $8,055 |
| SHW | Put | 14.87K | $2,295 |
| GLD | Put | 0 | $0 |
| PLTR | Call | 7.11K | $0 |
| NVDA | Call | 0 | $0 |
| MO | Call | 16.51K | $0 |
| QQQ | Put | 0 | $0 |
| QQQ | Call | 0 | $0 |
| SPY | Put | 5.44K | $0 |
| SPY | Call | 0 | $0 |
| NVDA | Put | 0 | $0 |
| UPS | Put | 5.81K | $0 |
| USB | Put | 918 | $0 |
| AMZN | Put | 0 | $0 |
| WDC | Call | 0 | $0 |
| XONA.DE | Put | 0 | $0 |
| MSFT | Put | 0 | $0 |
| AMD | Call | 0 | $0 |
| AAPL | Put | 0 | $0 |
| JPM | Call | 0 | $0 |
| CRWD | Call | 2.80K | $0 |
| IWM | Call | 27.48K | $0 |
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
35320–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mariner, LLC | 2728 | 59.1% | 0.7447 | Compare ⇄ |
| Truist Financial Corp | 2285 | 51.7% | 0.7427 | Compare ⇄ |
| Corient Private Wealth LP | 2446 | 55.8% | 0.7136 | Compare ⇄ |
| Cetera Investment Advisers | 3152 | 57.3% | 0.7129 | Compare ⇄ |
| Mml Investors Services, Llc | 2460 | 52.9% | 0.7076 | Compare ⇄ |
| Envestnet Asset Management Inc | 3160 | 57.6% | 0.7048 | Compare ⇄ |
| Captrust Financial Advisors | 2684 | 61.8% | 0.7016 | Compare ⇄ |
| Fifth Third Bancorp | 3132 | 62.7% | 0.6868 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Oct 13 2026
13F-HR · period Q3 2026
$67.31B · 4,427 holdings listed · View original SEC filing ↗
Jul 15 2026
13F-HR · period Q2 2026
$59.79B · 4,384 holdings listed · View original SEC filing ↗
Apr 08 2026
13F-HR · period Q1 2026
$49.10B · 3,722 holdings listed · View original SEC filing ↗
Jan 08 2026
13F-HR · period Q4 2025
$73.73B · 3,925 holdings listed · View original SEC filing ↗
Oct 29 2025
13F-HR · period Q3 2025
$66.14B · 3,831 holdings listed · View original SEC filing ↗
Jul 10 2025
13F-HR · period Q2 2025
$60.45B · 3,397 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 Oct 13, 2026 ·
Change methodology