Manager record
Wealth Enhancement Advisory Services, Llc
Plymouth, MN · CIK 1632972 · EDGAR filings ↗
$67.31BReported 13F value
4,427Positions
n/aTop-10 weight
n/aEffective holdings
0.0%Est. turnover
+0New
−3886Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
The portfolio · Q3 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR (unmapped) | n/a | $3.92B | 5.06M | n/a | n/a | |
| 2 | APPLE INC (unmapped) | n/a | $2.24B | 7.09M | n/a | n/a | |
| 3 | ALPS ETF TR (unmapped) | n/a | $1.80B | 73.10M | n/a | n/a | |
| 4 | NVIDIA CORPORATION (unmapped) | n/a | $1.65B | 8.33M | n/a | n/a | |
| 5 | MICROSOFT CORP (unmapped) | n/a | $1.51B | 3.16M | n/a | n/a | |
| 6 | ISHARES TR (unmapped) | n/a | $1.33B | 14.08M | n/a | n/a | |
| 7 | VANGUARD INTL EQUITY INDEX F (unmapped) | n/a | $936.90M | 15.97M | n/a | n/a | |
| 8 | SCHWAB STRATEGIC TR (unmapped) | n/a | $921.30M | 17.51M | n/a | n/a | |
| 9 | AMERICAN CENTY ETF TR (unmapped) | n/a | $912.03M | 9.89M | n/a | n/a | |
| 10 | AMAZON COM INC (unmapped) | n/a | $907.62M | 3.89M | n/a | n/a | |
| 11 | VICTORY PORTFOLIOS II (unmapped) | n/a | $877.00M | 8.55M | n/a | n/a | |
| 12 | ALPHABET INC (unmapped) | n/a | $852.70M | 2.73M | n/a | n/a | |
| 13 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $843.40M | 10.03M | n/a | n/a | |
| 14 | ISHARES TR (unmapped) | n/a | $743.60M | 14.37M | n/a | n/a | |
| 15 | ISHARES TR (unmapped) | n/a | $643.29M | 29.44M | n/a | n/a | |
| 16 | MICRON TECHNOLOGY INC (unmapped) | n/a | $565.16M | 570.29K | n/a | n/a | |
| 17 | INVESCO EXCHANGE TRADED FD T (unmapped) | n/a | $534.76M | 6.27M | n/a | n/a | |
| 18 | AMERICAN CENTY ETF TR (unmapped) | n/a | $530.17M | 5.99M | n/a | n/a | |
| 19 | META PLATFORMS INC (unmapped) | n/a | $511.29M | 773.01K | n/a | n/a | |
| 20 | ISHARES TR (unmapped) | n/a | $496.38M | 4.98M | n/a | n/a | |
| 21 | STATE STR SPDR S&P 500 ETF T (unmapped) | n/a | $472.91M | 644.95K | n/a | n/a | |
| 22 | JOHNSON & JOHNSON (unmapped) | n/a | $464.45M | 1.98M | n/a | n/a | |
| 23 | VANGUARD INDEX FDS (unmapped) | n/a | $457.97M | 648.40K | n/a | n/a | |
| 24 | JPMORGAN CHASE & CO (unmapped) | n/a | $436.97M | 1.48M | n/a | n/a | |
| 25 | BNY MELLON ETF TRUST II (unmapped) | n/a | $432.73M | 17.57M | n/a | n/a | |
| 26 | BERKSHIRE HATHAWAY INC DEL (unmapped) | n/a | $397.72M | 798.55K | n/a | n/a | |
| 27 | BROADCOM INC (unmapped) | n/a | $386.79M | 1.60M | n/a | n/a | |
| 28 | ALPHABET INC (unmapped) | n/a | $361.15M | 1.14M | n/a | n/a | |
| 29 | EXXONMOBIL HOLDINGS CORP (unmapped) | n/a | $348.62M | 2.20M | n/a | n/a | |
| 30 | SCHWAB STRATEGIC TR (unmapped) | n/a | $346.75M | 11.38M | n/a | n/a | |
| 31 | ANGEL OAK FUNDS TRUST (unmapped) | n/a | $344.06M | 6.92M | n/a | n/a | |
| 32 | VANGUARD SPECIALIZED FUNDS (unmapped) | n/a | $341.05M | 1.44M | n/a | n/a | |
| 33 | INVESCO QQQ TR (unmapped) | n/a | $340.75M | 466.20K | n/a | n/a | |
| 34 | VICTORY PORTFOLIOS II (unmapped) | n/a | $333.09M | 13.61M | n/a | n/a | |
| 35 | VANGUARD INDEX FDS (unmapped) | n/a | $297.51M | 3.27M | n/a | n/a | |
| 36 | SANDISK CORP (unmapped) | n/a | $289.67M | 184.10K | n/a | n/a | |
| 37 | VANGUARD INDEX FDS (unmapped) | n/a | $288.26M | 1.31M | n/a | n/a | |
| 38 | WALMART INC (unmapped) | n/a | $285.71M | 2.73M | n/a | n/a | |
| 39 | VANGUARD INDEX FDS (unmapped) | n/a | $279.07M | 771.71K | n/a | n/a | |
| 40 | INVESCO EXCH TRADED FD TR II (unmapped) | n/a | $264.13M | 862.86K | n/a | n/a | |
| 41 | CHUBB LIMITED (unmapped) | n/a | $255.65M | 803.05K | n/a | n/a | |
| 42 | CHEVRON CORPORATION (unmapped) | n/a | $250.05M | 1.34M | n/a | n/a | |
| 43 | VISA INC (unmapped) | n/a | $241.95M | 715.21K | n/a | n/a | |
| 44 | MERCK & CO INC (unmapped) | n/a | $232.23M | 1.78M | n/a | n/a | |
| 45 | PROCTER & GAMBLE CO (unmapped) | n/a | $223.42M | 1.61M | n/a | n/a | |
| 46 | ISHARES TR (unmapped) | n/a | $220.84M | 2.20M | n/a | n/a | |
| 47 | ELI LILLY & CO (unmapped) | n/a | $218.04M | 204.61K | n/a | n/a | |
| 48 | CISCO SYS INC (unmapped) | n/a | $217.04M | 2.00M | n/a | n/a | |
| 49 | ISHARES TR (unmapped) | n/a | $194.79M | 2.04M | n/a | n/a | |
| 50 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $188.60M | 3.75M | n/a | n/a | |
| 51 | TERADYNE INC (unmapped) | n/a | $188.27M | 487.50K | n/a | n/a | |
| 52 | TJX COS INC NEW (unmapped) | n/a | $188.12M | 1.42M | n/a | n/a | |
| 53 | ISHARES TR (unmapped) | n/a | $186.78M | 588.63K | n/a | n/a | |
| 54 | VANGUARD TAX-MANAGED FDS (unmapped) | n/a | $185.92M | 2.67M | n/a | n/a | |
| 55 | VANGUARD STAR FDS (unmapped) | n/a | $185.92M | 2.25M | n/a | n/a | |
| 56 | SPDR SERIES TRUST (unmapped) | n/a | $180.78M | 2.91M | n/a | n/a | |
| 57 | ABBVIE INC (unmapped) | n/a | $180.23M | 763.18K | n/a | n/a | |
| 58 | SCHWAB STRATEGIC TR (unmapped) | n/a | $175.94M | 5.34M | n/a | n/a | |
| 59 | SPDR SERIES TRUST (unmapped) | n/a | $171.94M | 2.01M | n/a | n/a | |
| 60 | ISHARES TR (unmapped) | n/a | $169.89M | 1.25M | n/a | n/a | |
| 61 | ACCENTURE PLC IRELAND (unmapped) | n/a | $168.92M | 893.85K | n/a | n/a | |
| 62 | WESTERN DIGITAL CORP (unmapped) | n/a | $167.72M | 440.01K | n/a | n/a | |
| 63 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $163.60M | 3.63M | n/a | n/a | |
| 64 | ISHARES TR (unmapped) | n/a | $163.38M | 1.30M | n/a | n/a | |
| 65 | ADVANCED MICRO DEVICES INC (unmapped) | n/a | $162.99M | 377.82K | n/a | n/a | |
| 66 | CIENA CORP (unmapped) | n/a | $160.30M | 388.76K | n/a | n/a | |
| 67 | GE VERNOVA INC (unmapped) | n/a | $153.54M | 159.69K | n/a | n/a | |
| 68 | TESLA INC (unmapped) | n/a | $152.40M | 425.55K | n/a | n/a | |
| 69 | SCHWAB STRATEGIC TR (unmapped) | n/a | $152.14M | 5.62M | n/a | n/a | |
| 70 | UNITEDHEALTH GROUP INC (unmapped) | n/a | $149.77M | 428.64K | n/a | n/a | |
| 71 | ISHARES TR (unmapped) | n/a | $144.35M | 2.09M | n/a | n/a | |
| 72 | EATON CORP PLC (unmapped) | n/a | $143.26M | 339.18K | n/a | n/a | |
| 73 | INTERNATIONAL BUSINESS MACHS (unmapped) | n/a | $141.16M | 717.95K | n/a | n/a | |
| 74 | GLOBAL X FDS (unmapped) | n/a | $140.15M | 2.83M | n/a | n/a | |
| 75 | ISHARES TR (unmapped) | n/a | $139.57M | 336.77K | n/a | n/a | |
| 76 | UNITED PARCEL SVCS INC (unmapped) | n/a | $138.92M | 1.51M | n/a | n/a | |
| 77 | ABBOTT LABORATORIES (unmapped) | n/a | $137.39M | 1.46M | n/a | n/a | |
| 78 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $137.07M | 1.96M | n/a | n/a | |
| 79 | TRAVELERS COMPANIES INC (unmapped) | n/a | $136.21M | 375.05K | n/a | n/a | |
| 80 | FIRST TR EXCHNG TRADED FD VI (unmapped) | n/a | $135.56M | 3.59M | n/a | n/a | |
| 81 | EA SERIES TRUST (unmapped) | n/a | $135.18M | 1.14M | n/a | n/a | |
| 82 | LAM RESEARCH CORP (unmapped) | n/a | $135.00M | 490.08K | n/a | n/a | |
| 83 | SPDR SERIES TRUST (unmapped) | n/a | $134.22M | 1.44M | n/a | n/a | |
| 84 | HOME DEPOT INC (unmapped) | n/a | $131.42M | 494.63K | n/a | n/a | |
| 85 | PEPSICO INC (unmapped) | n/a | $129.26M | 1.09M | n/a | n/a | |
| 86 | GE AEROSPACE (unmapped) | n/a | $127.39M | 423.84K | n/a | n/a | |
| 87 | ISHARES INC (unmapped) | n/a | $126.91M | 1.58M | n/a | n/a | |
| 88 | CORNING INC (unmapped) | n/a | $126.83M | 846.71K | n/a | n/a | |
| 89 | ISHARES TR (unmapped) | n/a | $125.72M | 498.90K | n/a | n/a | |
| 90 | NEUBERGER BERMAN ETF TRUST (unmapped) | n/a | $124.58M | 3.98M | n/a | n/a | |
| 91 | SCHWAB STRATEGIC TR (unmapped) | n/a | $124.47M | 3.68M | n/a | n/a | |
| 92 | TEXAS INSTRS INC (unmapped) | n/a | $120.17M | 432.31K | n/a | n/a | |
| 93 | BANK OF AMER CORP (unmapped) | n/a | $120.12M | 2.96M | n/a | n/a | |
| 94 | ISHARES TR (unmapped) | n/a | $120.11M | 1.09M | n/a | n/a | |
| 95 | COCA COLA CO (unmapped) | n/a | $119.52M | 1.40M | n/a | n/a | |
| 96 | SCHWAB STRATEGIC TR (unmapped) | n/a | $118.52M | 3.44M | n/a | n/a | |
| 97 | VERIZON COMMUNICATIONS INC (unmapped) | n/a | $117.80M | 3.04M | n/a | n/a | |
| 98 | FIS TR (unmapped) | n/a | $117.43M | 3.09M | n/a | n/a | |
| 99 | CATERPILLAR INC (unmapped) | n/a | $116.53M | 203.72K | n/a | n/a | |
| 100 | FIRST TR EXCH TRADED FD III (unmapped) | n/a | $115.80M | 2.60M | n/a | n/a | |
| 101 | MASTERCARD INCORPORATED (unmapped) | n/a | $115.51M | 252.33K | n/a | n/a | |
| 102 | SPDR SERIES TRUST (unmapped) | n/a | $113.36M | 1.26M | n/a | n/a | |
| 103 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $112.55M | 1.98M | n/a | n/a | |
| 104 | RTX CORPORATION (unmapped) | n/a | $111.27M | 780.50K | n/a | n/a | |
| 105 | ISHARES TR (unmapped) | n/a | $111.17M | 1.24M | n/a | n/a | |
| 106 | QUALCOMM INC (unmapped) | n/a | $110.84M | 669.29K | n/a | n/a | |
| 107 | MORGAN STANLEY (unmapped) | n/a | $110.57M | 732.90K | n/a | n/a | |
| 108 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $110.34M | 1.98M | n/a | n/a | |
| 109 | DUKE ENERGY CORP NEW (unmapped) | n/a | $109.60M | 954.51K | n/a | n/a | |
| 110 | ISHARES TR (unmapped) | n/a | $109.54M | 762.43K | n/a | n/a | |
| 111 | WELLS FARGO & CO (unmapped) | n/a | $109.46M | 1.48M | n/a | n/a | |
| 112 | AMGEN INC (unmapped) | n/a | $109.05M | 340.32K | n/a | n/a | |
| 113 | PFIZER INC (unmapped) | n/a | $107.03M | 4.13M | n/a | n/a | |
| 114 | SCHWAB STRATEGIC TR (unmapped) | n/a | $106.92M | 4.48M | n/a | n/a | |
| 115 | BRISTOL-MYERS SQUIBB CO (unmapped) | n/a | $104.19M | 2.06M | n/a | n/a | |
| 116 | ETF SER SOLUTIONS (unmapped) | n/a | $103.89M | 1.66M | n/a | n/a | |
| 117 | PIMCO ETF TR (unmapped) | n/a | $102.41M | 4.03M | n/a | n/a | |
| 118 | INVESCO EXCH TRADED FD TR II (unmapped) | n/a | $102.16M | 677.29K | n/a | n/a | |
| 119 | MCKESSON CORP (unmapped) | n/a | $101.47M | 109.80K | n/a | n/a | |
| 120 | RBB FD INC (unmapped) | n/a | $100.84M | 2.02M | n/a | n/a | |
| 121 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $100.71M | 2.12M | n/a | n/a | |
| 122 | CROWDSTRIKE HLDGS INC (unmapped) | n/a | $99.83M | 406.62K | n/a | n/a | |
| 123 | PALO ALTO NETWORKS INC (unmapped) | n/a | $99.49M | 358.42K | n/a | n/a | |
| 124 | PALANTIR TECHNOLOGIES INC (unmapped) | n/a | $99.30M | 524.81K | n/a | n/a | |
| 125 | PHILIP MORRIS INTL INC (unmapped) | n/a | $99.09M | 515.42K | n/a | n/a | |
| 126 | ADOBE INC (unmapped) | n/a | $98.93M | 444.32K | n/a | n/a | |
| 127 | CAPITAL GROUP GROWTH ETF (unmapped) | n/a | $98.70M | 2.06M | n/a | n/a | |
| 128 | NORTHROP GRUMMAN CORP (unmapped) | n/a | $98.33M | 232.84K | n/a | n/a | |
| 129 | ALLSTATE CORP (unmapped) | n/a | $97.53M | 439.55K | n/a | n/a | |
| 130 | GOLDMAN SACHS ETF TR (unmapped) | n/a | $97.24M | 2.00M | n/a | n/a | |
| 131 | SIMPLIFY EXCHANGE TRADED FUN (unmapped) | n/a | $97.11M | 3.50M | n/a | n/a | |
| 132 | INVESCO EXCHANGE TRADED FD T (unmapped) | n/a | $96.98M | 457.71K | n/a | n/a | |
| 133 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $96.64M | 1.75M | n/a | n/a | |
| 134 | COSTCO WHOLESALE CORPORATION (unmapped) | n/a | $95.50M | 136.59K | n/a | n/a | |
| 135 | MCDONALDS CORP (unmapped) | n/a | $95.11M | 407.79K | n/a | n/a | |
| 136 | INTEL CORP (unmapped) | n/a | $93.98M | 988.09K | n/a | n/a | |
| 137 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $93.01M | 1.12M | n/a | n/a | |
| 138 | LOCKHEED MARTIN CORP (unmapped) | n/a | $92.59M | 207.95K | n/a | n/a | |
| 139 | SCHWAB STRATEGIC TR (unmapped) | n/a | $91.99M | 2.82M | n/a | n/a | |
| 140 | ISHARES TR (unmapped) | n/a | $91.84M | 1.83M | n/a | n/a | |
| 141 | CAPITAL GROUP DIVIDEND VALUE (unmapped) | n/a | $91.19M | 1.85M | n/a | n/a | |
| 142 | ISHARES TR (unmapped) | n/a | $90.34M | 824.75K | n/a | n/a | |
| 143 | MOTOROLA SOLUTIONS INC (unmapped) | n/a | $90.28M | 235.46K | n/a | n/a | |
| 144 | ONEOK INC NEW (unmapped) | n/a | $90.14M | 998.36K | n/a | n/a | |
| 145 | TAIWAN SEMICONDUCTOR MANUFAC (unmapped) | n/a | $89.39M | 397.40K | n/a | n/a | |
| 146 | VANGUARD INDEX FDS (unmapped) | n/a | $87.89M | 375.75K | n/a | n/a | |
| 147 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $87.17M | 1.80M | n/a | n/a | |
| 148 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $86.83M | 1.32M | n/a | n/a | |
| 149 | CAPITAL GROUP CORE BALANCED (unmapped) | n/a | $86.37M | 2.33M | n/a | n/a | |
| 150 | AMPLIFY ETF TR (unmapped) | n/a | $85.88M | 1.83M | n/a | n/a | |
| 151 | VANGUARD MUN BD FDS (unmapped) | n/a | $84.81M | 1.19M | n/a | n/a | |
| 152 | APPLIED MATLS INC (unmapped) | n/a | $84.68M | 346.33K | n/a | n/a | |
| 153 | VANGUARD INDEX FDS (unmapped) | n/a | $84.66M | 961.85K | n/a | n/a | |
| 154 | MEDTRONIC PLC (unmapped) | n/a | $84.01M | 1.06M | n/a | n/a | |
| 155 | THORNBURG ETF TR (unmapped) | n/a | $82.59M | 2.41M | n/a | n/a | |
| 156 | RBB FUND TRUST (unmapped) | n/a | $81.03M | 1.60M | n/a | n/a | |
| 157 | SELECT SECTOR SPDR TR (unmapped) | n/a | $80.77M | 413.36K | n/a | n/a | |
| 158 | ISHARES TR (unmapped) | n/a | $80.54M | 791.22K | n/a | n/a | |
| 159 | WW GRAINGER INC (unmapped) | n/a | $79.69M | 64.26K | n/a | n/a | |
| 160 | WASTE MGMT INC DEL (unmapped) | n/a | $79.11M | 386.29K | n/a | n/a | |
| 161 | SCHWAB STRATEGIC TR (unmapped) | n/a | $79.03M | 3.33M | n/a | n/a | |
| 162 | FASTENAL CO (unmapped) | n/a | $79.03M | 1.61M | n/a | n/a | |
| 163 | ANGLOGOLD ASHANTI PLC (unmapped) | n/a | $78.91M | 1.01M | n/a | n/a | |
| 164 | AT&T INC (unmapped) | n/a | $78.55M | 3.27M | n/a | n/a | |
| 165 | DISNEY WALT CO (unmapped) | n/a | $77.42M | 867.09K | n/a | n/a | |
| 166 | SCHWAB STRATEGIC TR (unmapped) | n/a | $77.10M | 2.67M | n/a | n/a | |
| 167 | ANALOG DEVICES INC (unmapped) | n/a | $76.01M | 273.26K | n/a | n/a | |
| 168 | ORACLE CORP (unmapped) | n/a | $75.51M | 745.53K | n/a | n/a | |
| 169 | VANGUARD INDEX FDS (unmapped) | n/a | $75.20M | 261.45K | n/a | n/a | |
| 170 | GENERAL DYNAMICS CORP (unmapped) | n/a | $74.70M | 270.92K | n/a | n/a | |
| 171 | AMERICAN CENTY ETF TR (unmapped) | n/a | $74.63M | 621.23K | n/a | n/a | |
| 172 | AMERICAN EXPRESS CO (unmapped) | n/a | $73.92M | 254.97K | n/a | n/a | |
| 173 | ISHARES TR (unmapped) | n/a | $73.85M | 733.11K | n/a | n/a | |
| 174 | VANGUARD MUN BD FDS (unmapped) | n/a | $72.84M | 1.57M | n/a | n/a | |
| 175 | SCHWAB STRATEGIC TR (unmapped) | n/a | $72.57M | 1.99M | n/a | n/a | |
| 176 | LUMENTUM HLDGS INC (unmapped) | n/a | $72.56M | 71.31K | n/a | n/a | |
| 177 | INVESCO EXCHANGE TRADED FD T (unmapped) | n/a | $72.56M | 1.13M | n/a | n/a | |
| 178 | CHARLES SCHWAB CORP (THE) (unmapped) | n/a | $72.03M | 760.22K | n/a | n/a | |
| 179 | WISDOMTREE TR (unmapped) | n/a | $71.46M | 724.34K | n/a | n/a | |
| 180 | NETFLIX INC. (unmapped) | n/a | $71.39M | 1.15M | n/a | n/a | |
| 181 | 3M CO (unmapped) | n/a | $70.70M | 435.99K | n/a | n/a | |
| 182 | ISHARES TR (unmapped) | n/a | $70.60M | 935.24K | n/a | n/a | |
| 183 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $69.88M | 1.01M | n/a | n/a | |
| 184 | PUTNAM ETF TRUST (unmapped) | n/a | $69.70M | 7.17M | n/a | n/a | |
| 185 | VANGUARD WORLD FD (unmapped) | n/a | $68.29M | 614.27K | n/a | n/a | |
| 186 | SPDR GOLD TR (unmapped) | n/a | $67.83M | 183.16K | n/a | n/a | |
| 187 | AMERICAN CENTY ETF TR (unmapped) | n/a | $67.45M | 523.46K | n/a | n/a | |
| 188 | ISHARES TR (unmapped) | n/a | $66.76M | 1.51M | n/a | n/a | |
| 189 | CAPITAL GROUP GBL GROWTH EQT (unmapped) | n/a | $66.51M | 1.69M | n/a | n/a | |
| 190 | ISHARES TR (unmapped) | n/a | $66.06M | 1.31M | n/a | n/a | |
| 191 | ROSS STORES INC (unmapped) | n/a | $65.50M | 300.46K | n/a | n/a | |
| 192 | INTUITIVE SURGICAL INC (unmapped) | n/a | $64.72M | 174.34K | n/a | n/a | |
| 193 | VANGUARD BD INDEX FDS (unmapped) | n/a | $64.35M | 934.83K | n/a | n/a | |
| 194 | VANGUARD BD INDEX FDS (unmapped) | n/a | $64.06M | 877.83K | n/a | n/a | |
| 195 | ALTRIA GROUP INC (unmapped) | n/a | $63.78M | 915.43K | n/a | n/a | |
| 196 | EA SERIES TRUST (unmapped) | n/a | $63.42M | 1.85M | n/a | n/a | |
| 197 | SPDR SERIES TRUST (unmapped) | n/a | $62.52M | 2.56M | n/a | n/a | |
| 198 | HARBOR ETF TRUST (unmapped) | n/a | $62.47M | 1.79M | n/a | n/a | |
| 199 | DBX ETF TR (unmapped) | n/a | $62.20M | 1.14M | n/a | n/a | |
| 200 | SPDR SERIES TRUST (unmapped) | n/a | $62.01M | 500.41K | n/a | n/a | |
| 201 | T-MOBILE US INC (unmapped) | n/a | $61.62M | 417.88K | n/a | n/a | |
| 202 | ISHARES TR (unmapped) | n/a | $60.87M | 559.15K | n/a | n/a | |
| 203 | VANGUARD WORLD FD (unmapped) | n/a | $60.77M | 651.27K | n/a | n/a | |
| 204 | UNION PAC CORP (unmapped) | n/a | $60.61M | 287.71K | n/a | n/a | |
| 205 | ARISTA NETWORKS INC (unmapped) | n/a | $60.58M | 301.85K | n/a | n/a | |
| 206 | AMPHENOL CORP (unmapped) | n/a | $59.39M | 1.15M | n/a | n/a | |
| 207 | TARGET CORP (unmapped) | n/a | $59.27M | 394.58K | n/a | n/a | |
| 208 | VANGUARD WHITEHALL FDS (unmapped) | n/a | $59.22M | 374.23K | n/a | n/a | |
| 209 | CITIGROUP INC (unmapped) | n/a | $59.08M | 599.48K | n/a | n/a | |
| 210 | PNC FINL SVCS GROUP INC (unmapped) | n/a | $58.72M | 276.75K | n/a | n/a | |
| 211 | PACER FDS TR (unmapped) | n/a | $58.33M | 847.02K | n/a | n/a | |
| 212 | SERVICENOW INC (unmapped) | n/a | $58.24M | 433.03K | n/a | n/a | |
| 213 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $57.59M | 638.78K | n/a | n/a | |
| 214 | SPDR INDEX SHS FDS (unmapped) | n/a | $56.76M | 1.16M | n/a | n/a | |
| 215 | ISHARES TR (unmapped) | n/a | $56.70M | 250.75K | n/a | n/a | |
| 216 | T ROWE PRICE EXCHANGE-TRADED (unmapped) | n/a | $55.89M | 1.29M | n/a | n/a | |
| 217 | SOUTHERN CO (unmapped) | n/a | $54.33M | 651.17K | n/a | n/a | |
| 218 | SCHWAB STRATEGIC TR (unmapped) | n/a | $54.30M | 2.17M | n/a | n/a | |
| 219 | ISHARES TR (unmapped) | n/a | $54.26M | 200.06K | n/a | n/a | |
| 220 | ASML HLDG NV (unmapped) | n/a | $54.09M | 32.99K | n/a | n/a | |
| 221 | BOEING CO (unmapped) | n/a | $53.89M | 340.26K | n/a | n/a | |
| 222 | CENCORA INC (unmapped) | n/a | $52.61M | 165.53K | n/a | n/a | |
| 223 | GLOBAL X FDS (unmapped) | n/a | $52.58M | 1.27M | n/a | n/a | |
| 224 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $52.30M | 1.17M | n/a | n/a | |
| 225 | VERISIGN INC (unmapped) | n/a | $51.87M | 182.09K | n/a | n/a | |
| 226 | ISHARES TR (unmapped) | n/a | $51.57M | 574.77K | n/a | n/a | |
| 227 | DFA INVT DIMENSIONS GROUP IN (unmapped) | n/a | $50.72M | 1.33M | n/a | n/a | |
| 228 | ISHARES TR (unmapped) | n/a | $50.71M | 319.89K | n/a | n/a | |
| 229 | AMERICAN CENTY ETF TR (unmapped) | n/a | $50.67M | 543.38K | n/a | n/a | |
| 230 | ISHARES TR (unmapped) | n/a | $50.12M | 224.60K | n/a | n/a | |
| 231 | SCHWAB STRATEGIC TR (unmapped) | n/a | $50.12M | 2.27M | n/a | n/a | |
| 232 | INVESCO LTD (unmapped) | n/a | $50.07M | 1.71M | n/a | n/a | |
| 233 | INVESCO EXCHANGE TRADED FD T (unmapped) | n/a | $50.05M | 904.10K | n/a | n/a | |
| 234 | VANGUARD INDEX FDS (unmapped) | n/a | $49.91M | 620.82K | n/a | n/a | |
| 235 | CONOCOPHILLIPS (unmapped) | n/a | $49.80M | 410.46K | n/a | n/a | |
| 236 | DBX ETF TR (unmapped) | n/a | $49.77M | 1.56M | n/a | n/a | |
| 237 | LOWES COS INC (unmapped) | n/a | $49.68M | 349.02K | n/a | n/a | |
| 238 | AMERICAN BEACON SELECT FUNDS (unmapped) | n/a | $49.67M | 1.01M | n/a | n/a | |
| 239 | PUTNAM ETF TRUST (unmapped) | n/a | $49.64M | 6.11M | n/a | n/a | |
| 240 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $49.22M | 1.20M | n/a | n/a | |
| 241 | EOG RES INC (unmapped) | n/a | $49.05M | 349.84K | n/a | n/a | |
| 242 | HARTFORD INSURANCE GROUP INC (unmapped) | n/a | $49.02M | 397.54K | n/a | n/a | |
| 243 | LINDE PLC (unmapped) | n/a | $48.74M | 176.30K | n/a | n/a | |
| 244 | SCHWAB STRATEGIC TR (unmapped) | n/a | $48.58M | 1.36M | n/a | n/a | |
| 245 | FIRST TR EXCHANGE TRADED FD (unmapped) | n/a | $48.45M | 609.99K | n/a | n/a | |
| 246 | VANGUARD INDEX FDS (unmapped) | n/a | $48.21M | 135.78K | n/a | n/a | |
| 247 | AUTOMATIC DATA PROCESSING IN (unmapped) | n/a | $48.19M | 179.60K | n/a | n/a | |
| 248 | DFA INVT DIMENSIONS GROUP IN (unmapped) | n/a | $47.70M | 1.12M | n/a | n/a | |
| 249 | CME GROUP INC (unmapped) | n/a | $47.31M | 178.79K | n/a | n/a | |
| 250 | FORTINET INC (unmapped) | n/a | $46.51M | 297.71K | n/a | n/a | |
| 251 | SPACE EXPLORATION TECHN CORP (unmapped) | n/a | $46.45M | 293.51K | n/a | n/a | |
| 252 | VALERO ENERGY CORP (unmapped) | n/a | $46.12M | 185.23K | n/a | n/a | |
| 253 | ISHARES TR (unmapped) | n/a | $46.07M | 898.75K | n/a | n/a | |
| 254 | ISHARES TR (unmapped) | n/a | $46.07M | 288.29K | n/a | n/a | |
| 255 | FIS TR (unmapped) | n/a | $45.89M | 1.89M | n/a | n/a | |
| 256 | PIMCO ETF TR (unmapped) | n/a | $45.44M | 522.83K | n/a | n/a | |
| 257 | D R HORTON INC (unmapped) | n/a | $45.36M | 345.16K | n/a | n/a | |
| 258 | INVESCO ACTVELY MNGD ETC FD (unmapped) | n/a | $45.05M | 2.29M | n/a | n/a | |
| 259 | MARATHON PETE CORP (unmapped) | n/a | $44.97M | 103.06K | n/a | n/a | |
| 260 | ISHARES TR (unmapped) | n/a | $44.77M | 486.08K | n/a | n/a | |
| 261 | DELL TECHNOLOGIES INC (unmapped) | n/a | $44.33M | 103.70K | n/a | n/a | |
| 262 | INVESCO EXCH TRD SLF IDX FD (unmapped) | n/a | $44.20M | 622.25K | n/a | n/a | |
| 263 | ISHARES TR (unmapped) | n/a | $44.09M | 392.93K | n/a | n/a | |
| 264 | DEERE & CO (unmapped) | n/a | $44.05M | 106.63K | n/a | n/a | |
| 265 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $43.85M | 1.08M | n/a | n/a | |
| 266 | GOLDMAN SACHS GROUP INC (unmapped) | n/a | $43.84M | 93.20K | n/a | n/a | |
| 267 | ISHARES TR (unmapped) | n/a | $43.51M | 565.90K | n/a | n/a | |
| 268 | PHILLIPS 66 (unmapped) | n/a | $43.34M | 174.76K | n/a | n/a | |
| 269 | CAPITAL ONE FINL CORP (unmapped) | n/a | $42.69M | 290.91K | n/a | n/a | |
| 270 | PACCAR INC (unmapped) | n/a | $42.42M | 386.80K | n/a | n/a | |
| 271 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $42.34M | 560.21K | n/a | n/a | |
| 272 | REPUBLIC SVCS INC (unmapped) | n/a | $42.17M | 216.75K | n/a | n/a | |
| 273 | DEVON ENERGY CORP NEW (unmapped) | n/a | $42.02M | 871.94K | n/a | n/a | |
| 274 | STRATEGY SHS (unmapped) | n/a | $41.12M | 1.33M | n/a | n/a | |
| 275 | CINCINNATI FINL CORP (unmapped) | n/a | $40.84M | 253.23K | n/a | n/a | |
| 276 | CVS HEALTH CORP (unmapped) | n/a | $40.63M | 495.49K | n/a | n/a | |
| 277 | VANGUARD MUN BD FDS (unmapped) | n/a | $40.20M | 421.98K | n/a | n/a | |
| 278 | SNAP ON INC (unmapped) | n/a | $40.08M | 114.46K | n/a | n/a | |
| 279 | KLA CORP (unmapped) | n/a | $40.04M | 211.13K | n/a | n/a | |
| 280 | MACYS INC (unmapped) | n/a | $40.03M | 1.76M | n/a | n/a | |
| 281 | GOLDMAN SACHS ETF TR (unmapped) | n/a | $39.98M | 271.03K | n/a | n/a | |
| 282 | VERTIV HOLDINGS CO (unmapped) | n/a | $39.91M | 169.95K | n/a | n/a | |
| 283 | JANUS DETROIT STR TR (unmapped) | n/a | $39.90M | 797.51K | n/a | n/a | |
| 284 | WELLTOWER INC (unmapped) | n/a | $39.83M | 178.57K | n/a | n/a | |
| 285 | ISHARES TR (unmapped) | n/a | $39.61M | 112.07K | n/a | n/a | |
| 286 | STATE STR SPDR DOW JONES IND (unmapped) | n/a | $39.43M | 78.74K | n/a | n/a | |
| 287 | EBAY INC. (unmapped) | n/a | $39.17M | 365.42K | n/a | n/a | |
| 288 | FIRST TR EXCHANGE-TRADED FD (unmapped) | n/a | $39.01M | 1.88M | n/a | n/a | |
| 289 | THERMO FISHER SCIENTIFIC INC (unmapped) | n/a | $38.79M | 100.33K | n/a | n/a | |
| 290 | ISHARES TR (unmapped) | n/a | $38.77M | 450.30K | n/a | n/a | |
| 291 | GILEAD SCIENCES INC (unmapped) | n/a | $38.70M | 358.00K | n/a | n/a | |
| 292 | CAPITAL GROUP CORE EQUITY ET (unmapped) | n/a | $38.10M | 844.70K | n/a | n/a | |
| 293 | BLACKROCK ETF TRUST (unmapped) | n/a | $37.93M | 541.04K | n/a | n/a | |
| 294 | PAYCHEX INC (unmapped) | n/a | $37.87M | 372.25K | n/a | n/a | |
| 295 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $37.78M | 937.24K | n/a | n/a | |
| 296 | QUANTA SVCS INC (unmapped) | n/a | $37.76M | 78.56K | n/a | n/a | |
| 297 | ISHARES TR (unmapped) | n/a | $37.75M | 484.19K | n/a | n/a | |
| 298 | CAPITAL GRP FIXED INCM ETF T (unmapped) | n/a | $37.72M | 1.43M | n/a | n/a | |
| 299 | FIRST TR EXCHANGE TRADED FD (unmapped) | n/a | $37.60M | 919.04K | n/a | n/a | |
| 300 | CENTENE CORP DEL (unmapped) | n/a | $37.53M | 644.50K | n/a | n/a | |
| 301 | NEXTERA ENERGY INC (unmapped) | n/a | $37.20M | 518.94K | n/a | n/a | |
| 302 | GMO ETF TRUST (unmapped) | n/a | $37.19M | 852.39K | n/a | n/a | |
| 303 | CONSOLIDATED EDISON INC (unmapped) | n/a | $37.08M | 368.69K | n/a | n/a | |
| 304 | BLACKROCK INC (unmapped) | n/a | $37.08M | 55.87K | n/a | n/a | |
| 305 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $37.08M | 654.24K | n/a | n/a | |
| 306 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $36.99M | 832.53K | n/a | n/a | |
| 307 | ISHARES TR (unmapped) | n/a | $36.94M | 219.27K | n/a | n/a | |
| 308 | NEWMONT CORP (unmapped) | n/a | $36.85M | 335.33K | n/a | n/a | |
| 309 | STATE STR SPDR S&P MIDCAP 40 (unmapped) | n/a | $36.82M | 55.26K | n/a | n/a | |
| 310 | AMERICAN ELEC PWR CO INC (unmapped) | n/a | $36.77M | 319.86K | n/a | n/a | |
| 311 | STARBUCKS CORP (unmapped) | n/a | $36.72M | 488.84K | n/a | n/a | |
| 312 | COMFORT SYS USA INC (unmapped) | n/a | $36.52M | 23.32K | n/a | n/a | |
| 313 | ISHARES TR (unmapped) | n/a | $35.86M | 1.24M | n/a | n/a | |
| 314 | ISHARES TR (unmapped) | n/a | $35.68M | 169.16K | n/a | n/a | |
| 315 | US BANCORP (unmapped) | n/a | $35.68M | 644.41K | n/a | n/a | |
| 316 | PRINCIPAL EXCHANGE TRADED FD (unmapped) | n/a | $35.62M | 529.38K | n/a | n/a | |
| 317 | HARTFORD FDS EXCHANGE TRADED (unmapped) | n/a | $35.59M | 1.11M | n/a | n/a | |
| 318 | MGIC INVT CORP WIS (unmapped) | n/a | $35.49M | 1.32M | n/a | n/a | |
| 319 | FIDELITY COVINGTON TRUST (unmapped) | n/a | $35.23M | 802.18K | n/a | n/a | |
| 320 | JANUS DETROIT STR TR (unmapped) | n/a | $34.83M | 820.26K | n/a | n/a | |
| 321 | TWO RDS SHARED TR (unmapped) | n/a | $34.78M | 2.21M | n/a | n/a | |
| 322 | CBOE GLOBAL MKTS INC (unmapped) | n/a | $34.58M | 120.61K | n/a | n/a | |
| 323 | JANUS DETROIT STR TR (unmapped) | n/a | $34.42M | 681.34K | n/a | n/a | |
| 324 | ISHARES TR (unmapped) | n/a | $34.08M | 60.50K | n/a | n/a | |
| 325 | STRYKER CORPORATION (unmapped) | n/a | $33.84M | 162.54K | n/a | n/a | |
| 326 | PRICE T ROWE GROUP INC (unmapped) | n/a | $33.76M | 331.68K | n/a | n/a | |
| 327 | SPDR SERIES TRUST (unmapped) | n/a | $33.74M | 225.88K | n/a | n/a | |
| 328 | PUTNAM ETF TRUST (unmapped) | n/a | $33.74M | 629.15K | n/a | n/a | |
| 329 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $33.54M | 445.03K | n/a | n/a | |
| 330 | FEDEX CORP (unmapped) | n/a | $33.41M | 121.58K | n/a | n/a | |
| 331 | VANGUARD INDEX FDS (unmapped) | n/a | $33.33M | 111.91K | n/a | n/a | |
| 332 | ISHARES GOLD TR (unmapped) | n/a | $33.14M | 633.41K | n/a | n/a | |
| 333 | PIMCO ETF TR (unmapped) | n/a | $33.07M | 715.25K | n/a | n/a | |
| 334 | PROGRESSIVE CORP (unmapped) | n/a | $33.01M | 154.43K | n/a | n/a | |
| 335 | MASCO CORP (unmapped) | n/a | $32.93M | 488.07K | n/a | n/a | |
| 336 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $32.84M | 841.51K | n/a | n/a | |
| 337 | VICI PPTYS INC (unmapped) | n/a | $32.75M | 1.48M | n/a | n/a | |
| 338 | VANGUARD INTL EQUITY INDEX F (unmapped) | n/a | $32.54M | 395.97K | n/a | n/a | |
| 339 | CARRIER GLOBAL CORPORATION (unmapped) | n/a | $32.52M | 669.20K | n/a | n/a | |
| 340 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $32.38M | 385.38K | n/a | n/a | |
| 341 | TERAWULF INC (unmapped) | n/a | $31.88M | 2.34M | n/a | n/a | |
| 342 | EMERSON ELEC CO (unmapped) | n/a | $31.86M | 285.09K | n/a | n/a | |
| 343 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $31.81M | 628.93K | n/a | n/a | |
| 344 | SPDR SERIES TRUST (unmapped) | n/a | $31.69M | 655.53K | n/a | n/a | |
| 345 | UBIQUITI INC (unmapped) | n/a | $31.57M | 50.36K | n/a | n/a | |
| 346 | INTUIT (unmapped) | n/a | $31.53M | 177.21K | n/a | n/a | |
| 347 | TOLL BROTHERS INC (unmapped) | n/a | $31.40M | 258.96K | n/a | n/a | |
| 348 | SSGA ACTIVE ETF TR (unmapped) | n/a | $31.32M | 837.31K | n/a | n/a | |
| 349 | MORGAN STANLEY ETF TRUST (unmapped) | n/a | $31.30M | 646.43K | n/a | n/a | |
| 350 | SNOWFLAKE INC (unmapped) | n/a | $31.24M | 98.46K | n/a | n/a | |
| 351 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $31.14M | 733.52K | n/a | n/a | |
| 352 | CAPITAL GRP FIXED INCM ETF T (unmapped) | n/a | $31.11M | 1.46M | n/a | n/a | |
| 353 | CSX CORP (unmapped) | n/a | $31.06M | 1.07M | n/a | n/a | |
| 354 | INVESCO EXCH TRADED FD TR II (unmapped) | n/a | $31.05M | 293.56K | n/a | n/a | |
| 355 | ISHARES TR (unmapped) | n/a | $31.05M | 512.98K | n/a | n/a | |
| 356 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $30.88M | 235.96K | n/a | n/a | |
| 357 | VANGUARD BD INDEX FDS (unmapped) | n/a | $30.78M | 559.76K | n/a | n/a | |
| 358 | FREEPORT MCMORAN INC (unmapped) | n/a | $30.63M | 801.90K | n/a | n/a | |
| 359 | GLOBAL X FDS (unmapped) | n/a | $30.32M | 462.15K | n/a | n/a | |
| 360 | THE CIGNA GROUP (unmapped) | n/a | $30.16M | 115.24K | n/a | n/a | |
| 361 | BLACKSTONE INC (unmapped) | n/a | $30.16M | 291.13K | n/a | n/a | |
| 362 | ENTERPRISE PRODS PARTNERS L (unmapped) | n/a | $30.04M | 817.47K | n/a | n/a | |
| 363 | COGNIZANT TECHNOLOGY SOLUTIO (unmapped) | n/a | $29.96M | 702.81K | n/a | n/a | |
| 364 | DANAHER CORP DEL (unmapped) | n/a | $29.85M | 139.47K | n/a | n/a | |
| 365 | OLD REP INTL CORP (unmapped) | n/a | $29.81M | 790.24K | n/a | n/a | |
| 366 | AMERICAN TOWER CORP (unmapped) | n/a | $29.76M | 185.48K | n/a | n/a | |
| 367 | HARRIS OAKMARK ETF TRUST (unmapped) | n/a | $29.69M | 993.11K | n/a | n/a | |
| 368 | ATLASSIAN CORPORATION (unmapped) | n/a | $29.67M | 161.27K | n/a | n/a | |
| 369 | ISHARES TR (unmapped) | n/a | $29.60M | 248.59K | n/a | n/a | |
| 370 | GOLDMAN SACHS ETF TR (unmapped) | n/a | $29.47M | 508.71K | n/a | n/a | |
| 371 | TRANE TECHNOLOGIES PLC (unmapped) | n/a | $29.44M | 64.89K | n/a | n/a | |
| 372 | GLOBAL X FDS (unmapped) | n/a | $29.24M | 1.21M | n/a | n/a | |
| 373 | AIRBNB INC (unmapped) | n/a | $28.95M | 199.30K | n/a | n/a | |
| 374 | PROFESIONALLY MANAGED PORTFO (unmapped) | n/a | $28.83M | 533.77K | n/a | n/a | |
| 375 | SPDR SERIES TRUST (unmapped) | n/a | $28.83M | 347.10K | n/a | n/a | |
| 376 | EXPEDITORS INTL WASH INC (unmapped) | n/a | $28.60M | 160.29K | n/a | n/a | |
| 377 | ISHARES TR (unmapped) | n/a | $28.57M | 381.75K | n/a | n/a | |
| 378 | ISHARES TR (unmapped) | n/a | $28.47M | 276.19K | n/a | n/a | |
| 379 | ILLINOIS TOOL WKS INC (unmapped) | n/a | $28.36M | 158.66K | n/a | n/a | |
| 380 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $28.35M | 770.25K | n/a | n/a | |
| 381 | JOHNSON CONTROLS INTERNATION (unmapped) | n/a | $28.20M | 202.03K | n/a | n/a | |
| 382 | OCCIDENTAL PETE CORP (unmapped) | n/a | $28.19M | 502.23K | n/a | n/a | |
| 383 | DOMINION ENERGY INC (unmapped) | n/a | $27.99M | 457.98K | n/a | n/a | |
| 384 | AMERICAN CENTY ETF TR (unmapped) | n/a | $27.83M | 258.32K | n/a | n/a | |
| 385 | FLOWSERVE CORP (unmapped) | n/a | $27.69M | 400.85K | n/a | n/a | |
| 386 | TRUIST FINL CORP (unmapped) | n/a | $27.58M | 601.69K | n/a | n/a | |
| 387 | ISHARES TR (unmapped) | n/a | $27.50M | 201.17K | n/a | n/a | |
| 388 | HEWLETT PACKARD ENTERPRISE C (unmapped) | n/a | $27.32M | 396.45K | n/a | n/a | |
| 389 | VANGUARD INDEX FDS (unmapped) | n/a | $27.31M | 135.60K | n/a | n/a | |
| 390 | TEREX CORP NEW (unmapped) | n/a | $27.31M | 534.10K | n/a | n/a | |
| 391 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $27.07M | 529.14K | n/a | n/a | |
| 392 | RALPH LAUREN CORP (unmapped) | n/a | $26.82M | 78.88K | n/a | n/a | |
| 393 | ISHARES TR (unmapped) | n/a | $26.78M | 266.19K | n/a | n/a | |
| 394 | VANGUARD INDEX FDS (unmapped) | n/a | $26.70M | 78.40K | n/a | n/a | |
| 395 | COMCAST CORP NEW (unmapped) | n/a | $26.68M | 1.30M | n/a | n/a | |
| 396 | WISDOMTREE TR (unmapped) | n/a | $26.64M | 255.49K | n/a | n/a | |
| 397 | PARKER-HANNIFIN CORP (unmapped) | n/a | $26.64M | 54.54K | n/a | n/a | |
| 398 | T ROWE PRICE EXCHANGE-TRADED (unmapped) | n/a | $26.59M | 649.54K | n/a | n/a | |
| 399 | SALESFORCE INC (unmapped) | n/a | $26.39M | 188.81K | n/a | n/a | |
| 400 | WISDOMTREE TR (unmapped) | n/a | $26.38M | 523.15K | n/a | n/a | |
| 401 | SELECT SECTOR SPDR TR (unmapped) | n/a | $26.32M | 157.74K | n/a | n/a | |
| 402 | AUTODESK INC (unmapped) | n/a | $26.23M | 113.79K | n/a | n/a | |
| 403 | FIRST TR EXCHANGE-TRADED FD (unmapped) | n/a | $26.15M | 1.39M | n/a | n/a | |
| 404 | CF INDUSTRIES HOLD (unmapped) | n/a | $26.13M | 251.73K | n/a | n/a | |
| 405 | EQT CORP (unmapped) | n/a | $25.87M | 488.65K | n/a | n/a | |
| 406 | WISDOMTREE TR (unmapped) | n/a | $25.87M | 476.68K | n/a | n/a | |
| 407 | VANECK ETF TRUST (unmapped) | n/a | $25.86M | 253.60K | n/a | n/a | |
| 408 | KROGER CO (unmapped) | n/a | $25.84M | 429.92K | n/a | n/a | |
| 409 | COLGATE PALMOLIVE CO (unmapped) | n/a | $25.67M | 304.31K | n/a | n/a | |
| 410 | GENERAL MTRS CO (unmapped) | n/a | $25.66M | 327.90K | n/a | n/a | |
| 411 | BLACKROCK ETF TRUST (unmapped) | n/a | $25.53M | 710.09K | n/a | n/a | |
| 412 | ECOLAB INC (unmapped) | n/a | $25.46M | 91.75K | n/a | n/a | |
| 413 | CUMMINS INC (unmapped) | n/a | $25.43M | 51.09K | n/a | n/a | |
| 414 | HERSHEY CO (unmapped) | n/a | $25.20M | 164.43K | n/a | n/a | |
| 415 | INCYTE CORP (unmapped) | n/a | $25.11M | 236.32K | n/a | n/a | |
| 416 | ROLLINS INC (unmapped) | n/a | $25.10M | 792.11K | n/a | n/a | |
| 417 | VANGUARD WORLD FD (unmapped) | n/a | $24.95M | 152.87K | n/a | n/a | |
| 418 | KINDER MORGAN INC DEL (unmapped) | n/a | $24.89M | 1.34M | n/a | n/a | |
| 419 | ILLUMINA INC (unmapped) | n/a | $24.86M | 102.33K | n/a | n/a | |
| 420 | EXELON CORP (unmapped) | n/a | $24.78M | 868.20K | n/a | n/a | |
| 421 | DONALDSON INC (unmapped) | n/a | $24.71M | 288.91K | n/a | n/a | |
| 422 | SEAGATE TECHNOLOGY HLDNGS PL (unmapped) | n/a | $24.65M | 33.38K | n/a | n/a | |
| 423 | WEC ENERGY GROUP INC (unmapped) | n/a | $24.62M | 243.91K | n/a | n/a | |
| 424 | HONEYWELL INTL INC (unmapped) | n/a | $24.45M | 159.94K | n/a | n/a | |
| 425 | VANGUARD WHITEHALL FDS (unmapped) | n/a | $24.42M | 262.58K | n/a | n/a | |
| 426 | ISHARES TR (unmapped) | n/a | $24.32M | 258.35K | n/a | n/a | |
| 427 | ISHARES TR (unmapped) | n/a | $24.25M | 90.62K | n/a | n/a | |
| 428 | AMPLIFY ETF TR (unmapped) | n/a | $24.18M | 192.90K | n/a | n/a | |
| 429 | FIDELITY COVINGTON TRUST (unmapped) | n/a | $23.93M | 388.86K | n/a | n/a | |
| 430 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $23.86M | 391.60K | n/a | n/a | |
| 431 | ISHARES TR (unmapped) | n/a | $23.69M | 849.89K | n/a | n/a | |
| 432 | SELECT SECTOR SPDR TR (unmapped) | n/a | $23.61M | 366.67K | n/a | n/a | |
| 433 | SPDR INDEX SHS FDS (unmapped) | n/a | $23.57M | 465.55K | n/a | n/a | |
| 434 | CAPITAL GRP FIXED INCM ETF T (unmapped) | n/a | $23.48M | 936.46K | n/a | n/a | |
| 435 | ISHARES TR (unmapped) | n/a | $23.24M | 550.78K | n/a | n/a | |
| 436 | ISHARES TR (unmapped) | n/a | $23.20M | 157.25K | n/a | n/a | |
| 437 | MARVELL TECHNOLOGY INC (unmapped) | n/a | $23.14M | 89.71K | n/a | n/a | |
| 438 | VANGUARD SCOTTSDALE FDS (unmapped) | n/a | $23.00M | 65.80K | n/a | n/a | |
| 439 | CAPITAL GRP FIXED INCM ETF T (unmapped) | n/a | $22.94M | 905.41K | n/a | n/a | |
| 440 | SHERWIN WILLIAMS CO (unmapped) | n/a | $22.92M | 73.20K | n/a | n/a | |
| 441 | XCEL ENERGY INC (unmapped) | n/a | $22.76M | 313.51K | n/a | n/a | |
| 442 | PIMCO ETF TR (unmapped) | n/a | $22.75M | 459.85K | n/a | n/a | |
| 443 | INVESCO EXCHANGE TRADED FD T (unmapped) | n/a | $22.63M | 428.37K | n/a | n/a | |
| 444 | MARRIOTT INTL INC NEW (unmapped) | n/a | $22.58M | 64.16K | n/a | n/a | |
| 445 | VERTEX PHARMACEUTICALS INC (unmapped) | n/a | $22.42M | 70.92K | n/a | n/a | |
| 446 | ABRDN PRECIOUS METALS BASKET (unmapped) | n/a | $22.37M | 121.72K | n/a | n/a | |
| 447 | INVESCO EXCH TRADED FD TR II (unmapped) | n/a | $22.34M | 372.66K | n/a | n/a | |
| 448 | EVEREST GROUP LTD (unmapped) | n/a | $21.90M | 62.30K | n/a | n/a | |
| 449 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $21.75M | 454.30K | n/a | n/a | |
| 450 | WILLIAMS SONOMA INC (unmapped) | n/a | $21.72M | 93.91K | n/a | n/a | |
| 451 | AEROVIRONMENT INC (unmapped) | n/a | $21.69M | 157.63K | n/a | n/a | |
| 452 | DELTA AIR LINES INC (unmapped) | n/a | $21.45M | 282.16K | n/a | n/a | |
| 453 | WP CAREY INC (unmapped) | n/a | $21.37M | 347.14K | n/a | n/a | |
| 454 | YUM BRANDS INC (unmapped) | n/a | $21.31M | 160.55K | n/a | n/a | |
| 455 | CLOUDFLARE INC (unmapped) | n/a | $21.28M | 66.59K | n/a | n/a | |
| 456 | PIMCO ETF TR (unmapped) | n/a | $21.27M | 211.86K | n/a | n/a | |
| 457 | ISHARES TR (unmapped) | n/a | $21.25M | 478.79K | n/a | n/a | |
| 458 | CONSTELLATION ENERGY CORP (unmapped) | n/a | $21.13M | 76.91K | n/a | n/a | |
| 459 | MICROCHIP TECHNOLOGY INC. (unmapped) | n/a | $21.06M | 278.82K | n/a | n/a | |
| 460 | S&P GLOBAL INC (unmapped) | n/a | $21.00M | 55.00K | n/a | n/a | |
| 461 | SIMON PPTY GROUP INC NEW (unmapped) | n/a | $20.79M | 107.72K | n/a | n/a | |
| 462 | MONDELEZ INTL INC (unmapped) | n/a | $20.75M | 354.05K | n/a | n/a | |
| 463 | SPDR SERIES TRUST (unmapped) | n/a | $20.74M | 869.53K | n/a | n/a | |
| 464 | EXPEDIA GROUP INC (unmapped) | n/a | $20.72M | 82.24K | n/a | n/a | |
| 465 | TECHNIPFMC PLC (unmapped) | n/a | $20.61M | 326.19K | n/a | n/a | |
| 466 | NATERA INC (unmapped) | n/a | $20.57M | 57.98K | n/a | n/a | |
| 467 | CAPITAL GROUP CONSERVATIVE E (unmapped) | n/a | $20.52M | 627.42K | n/a | n/a | |
| 468 | FIDELITY MERRIMACK STR TR (unmapped) | n/a | $20.52M | 472.32K | n/a | n/a | |
| 469 | EVERSOURCE ENERGY (unmapped) | n/a | $20.43M | 333.60K | n/a | n/a | |
| 470 | INNOVATOR ETFS TRUST (unmapped) | n/a | $20.43M | 434.53K | n/a | n/a | |
| 471 | RENAISSANCERE HLDGS LTD (unmapped) | n/a | $20.42M | 63.18K | n/a | n/a | |
| 472 | J P MORGAN EXCHANGE TRADED F (unmapped) | n/a | $20.38M | 279.69K | n/a | n/a | |
| 473 | ISHARES TR (unmapped) | n/a | $20.28M | 99.00K | n/a | n/a | |
| 474 | MUELLER INDS INC (unmapped) | n/a | $20.01M | 352.32K | n/a | n/a | |
| 475 | VANGUARD CHARLOTTE FDS (unmapped) | n/a | $20.00M | 426.10K | n/a | n/a | |
| 476 | INVESCO EXCH TRADED FD TR II (unmapped) | n/a | $19.89M | 276.41K | n/a | n/a | |
| 477 | FRANKLIN TEMPLETON ETF TR (unmapped) | n/a | $19.89M | 693.31K | n/a | n/a | |
| 478 | TWO RDS SHARED TR (unmapped) | n/a | $19.79M | 362.59K | n/a | n/a | |
| 479 | REGENERON PHARMACEUTICALS (unmapped) | n/a | $19.59M | 37.20K | n/a | n/a | |
| 480 | ENERGY TRANSFER L P (unmapped) | n/a | $19.47M | 944.05K | n/a | n/a | |
| 481 | SPROTT ASSET MANAGEMENT LP (unmapped) | n/a | $19.45M | 623.44K | n/a | n/a | |
| 482 | WISDOMTREE TR (unmapped) | n/a | $19.43M | 327.40K | n/a | n/a | |
| 483 | SPDR SERIES TRUST (unmapped) | n/a | $19.41M | 189.94K | n/a | n/a | |
| 484 | AIR PRODUCTS AND CHEMICALS I (unmapped) | n/a | $19.39M | 84.06K | n/a | n/a | |
| 485 | HOST HOTELS & RESORTS INC (unmapped) | n/a | $19.34M | 899.72K | n/a | n/a | |
| 486 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $19.30M | 381.43K | n/a | n/a | |
| 487 | ISHARES TR (unmapped) | n/a | $19.22M | 162.22K | n/a | n/a | |
| 488 | ALPS ETF TR (unmapped) | n/a | $19.18M | 362.71K | n/a | n/a | |
| 489 | NORFOLK SOUTHN CORP (unmapped) | n/a | $19.04M | 114.62K | n/a | n/a | |
| 490 | DIMENSIONAL ETF TRUST (unmapped) | n/a | $18.87M | 703.23K | n/a | n/a | |
| 491 | REALTY INCOME CORP (unmapped) | n/a | $18.60M | 343.43K | n/a | n/a | |
| 492 | SPDR SERIES TRUST (unmapped) | n/a | $18.49M | 351.97K | n/a | n/a | |
| 493 | PIMCO ETF TR (unmapped) | n/a | $18.48M | 201.01K | n/a | n/a | |
| 494 | BLACKROCK ETF TRUST (unmapped) | n/a | $18.46M | 370.21K | n/a | n/a | |
| 495 | BERKSHIRE HATHAWAY INC DEL (unmapped) | n/a | $18.41M | 28 | n/a | n/a | |
| 496 | HONEYWELL AEROSPACE INC (unmapped) | n/a | $18.39M | 153.44K | n/a | n/a | |
| 497 | INNOVATOR ETFS TRUST (unmapped) | n/a | $18.38M | 389.27K | n/a | n/a | |
| 498 | AMERICAN CENTY ETF TR (unmapped) | n/a | $18.32M | 389.09K | n/a | n/a | |
| 499 | INNOVATOR ETFS TRUST (unmapped) | n/a | $18.21M | 428.36K | n/a | n/a | |
| 500 | BANK OF MONTREAL (unmapped) | n/a | $18.18M | 217.62K | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | n/a | 4.79M | Exit | $3.62B | 6.1% | |
| AAPL Apple Inc. | n/a | 6.39M | Exit | $1.87B | 3.1% | |
| AGG iShares Core U.S.… | n/a | 16.60M | Exit | $1.62B | 2.7% | |
| NVDA NVIDIA Corporation | n/a | 7.30M | Exit | $1.33B | 2.2% | |
| SMTH ALPS Funds Smith Core… | n/a | 49.72M | Exit | $1.26B | 2.1% | |
| MSFT Microsoft Corporation | n/a | 2.70M | Exit | $950.58M | 1.6% | |
| VWO Vanguard FTSE Emerging… | n/a | 14.60M | Exit | $868.14M | 1.5% | |
| FNDF Schwab Fundamental… | n/a | 16.41M | Exit | $858.58M | 1.4% | |
| USVM VictoryShares US Small… | n/a | 7.95M | Exit | $854.80M | 1.4% | |
| AVLV Avantis U.S. Large Cap… | n/a | 9.23M | Exit | $843.14M | 1.4% | |
| JMOM JPMorgan U.S. Momentum… | n/a | 9.69M | Exit | $809.02M | 1.4% | |
| AMZN Amazon.com, Inc. | n/a | 3.36M | Exit | $758.01M | 1.3% | |
| GOOGL Alphabet Inc. | n/a | 2.30M | Exit | $730.31M | 1.2% | |
| IMTM iShares MSCI Intl… | n/a | 13.43M | Exit | $703.52M | 1.2% | |
| GOVT iShares U.S. Treasury… | n/a | 25.86M | Exit | $580.25M | 1.0% | |
| MU Micron Technology, Inc. | n/a | 623.93K | Exit | $579.99M | 1.0% | |
| SPHQ Invesco S&P 500 Quality… | n/a | 5.95M | Exit | $522.53M | 0.9% | |
| UYLD Angel Oak Ultrashort… | n/a | 9.76M | Exit | $492.76M | 0.8% | |
| AVDE Avantis International… | n/a | 5.37M | Exit | $479.29M | 0.8% | |
| USMV iShares MSCI USA Min… | n/a | 4.70M | Exit | $458.52M | 0.8% | |
| JNJ Johnson & Johnson | n/a | 1.83M | Exit | $429.12M | 0.7% | |
| SPY State Street SPDR S&P… | n/a | 592.44K | Exit | $423.71M | 0.7% | |
| JPM JPMorgan Chase & Co. | n/a | 1.34M | Exit | $398.13M | 0.7% | |
| VOO Vanguard S&P 500 ETF | n/a | 573.09K | Exit | $394.22M | 0.7% | |
| AVGO Broadcom Inc. | n/a | 1.38M | Exit | $356.87M | 0.6% | |
| BRK-B Berkshire Hathaway Inc. | n/a | 723.11K | Exit | $347.14M | 0.6% | |
| GOOG Alphabet Inc. | n/a | 1.01M | Exit | $341.88M | 0.6% | |
| SCHX Schwab U.S. Large-Cap… | n/a | 11.23M | Exit | $334.02M | 0.6% | |
| LRCX Lam Research Corporation | n/a | 986.84K | Exit | $322.72M | 0.5% | |
| VIG Vanguard Dividend… | n/a | 1.35M | Exit | $319.86M | 0.5% | |
| VTV Vanguard Morningstar… | n/a | 1.45M | Exit | $316.72M | 0.5% | |
| AMAT Applied Materials, Inc. | n/a | 700.51K | Exit | $312.73M | 0.5% | |
| QQQ Invesco QQQ Trust… | n/a | 431.18K | Exit | $305.73M | 0.5% | |
| XONA.DE Exxon Mobil Corporation | n/a | 2.13M | Exit | $279.71M | 0.5% | |
| WMT Walmart Inc. | n/a | 2.36M | Exit | $264.94M | 0.4% | |
| VUG Vanguard Morningstar… | n/a | 2.97M | Exit | $259.00M | 0.4% | |
| VTI Vanguard Morningstar… | n/a | 727.16K | Exit | $257.93M | 0.4% | |
| QQQM Invesco NASDAQ 100 ETF | n/a | 859.10K | Exit | $255.25M | 0.4% | |
| IJR iShares Core S&P… | n/a | 1.63M | Exit | $236.80M | 0.4% | |
| FLIA | n/a | 11.59M | Exit | $233.66M | 0.4% | |
| SPYM State Street SPDR… | n/a | 2.62M | Exit | $222.06M | 0.4% | |
| CSCO Cisco Systems, Inc. | n/a | 1.92M | Exit | $220.92M | 0.4% | |
| META Meta Platforms, Inc. | n/a | 374.20K | Exit | $218.29M | 0.4% | |
| CB Chubb Limited | n/a | 648.96K | Exit | $207.04M | 0.3% | |
| LLY Eli Lilly and Company | n/a | 183.70K | Exit | $197.33M | 0.3% | |
| JPST JPMorgan Ultra-Short… | n/a | 3.88M | Exit | $195.71M | 0.3% | |
| MTUM iShares MSCI USA… | n/a | 607.62K | Exit | $195.51M | 0.3% | |
| IEFA iShares Core MSCI EAFE… | n/a | 1.99M | Exit | $193.44M | 0.3% | |
| PG The Procter & Gamble… | n/a | 1.41M | Exit | $191.59M | 0.3% | |
| V Visa Inc. | n/a | 611.26K | Exit | $189.23M | 0.3% | |
| WT WisdomTree, Inc. | n/a | 2.63M | Exit | $188.12M | 0.3% | |
| MRK Merck & Co., Inc. | n/a | 1.63M | Exit | $183.55M | 0.3% | |
| VXUS Vanguard Total… | n/a | 2.16M | Exit | $181.71M | 0.3% | |
| SPYV State Street SPDR… | n/a | 2.83M | Exit | $174.78M | 0.3% | |
| CVX Chevron Corporation | n/a | 1.13M | Exit | $173.75M | 0.3% | |
| TJX The TJX Companies, Inc. | n/a | 1.19M | Exit | $171.84M | 0.3% | |
| CIEN Ciena Corporation | n/a | 379.98K | Exit | $170.12M | 0.3% | |
| IBM International Business… | n/a | 665.81K | Exit | $169.81M | 0.3% | |
| SGOV iShares 0-3 Month… | n/a | 1.67M | Exit | $167.59M | 0.3% | |
| VEA Vanguard FTSE Developed… | n/a | 2.36M | Exit | $166.63M | 0.3% | |
| BOXX | n/a | 1.38M | Exit | $162.44M | 0.3% | |
| GEV GE Vernova Inc. | n/a | 153.51K | Exit | $161.61M | 0.3% | |
| SNDK Sandisk Corporation | n/a | 84.85K | Exit | $158.71M | 0.3% | |
| GLW Corning Inc | n/a | 854.66K | Exit | $158.03M | 0.3% | |
| SCHD Schwab U.S. Dividend… | n/a | 4.81M | Exit | $154.77M | 0.3% | |
| IWF iShares Russell 1000… | n/a | 1.25M | Exit | $153.59M | 0.3% | |
| SCHF Schwab International… | n/a | 5.54M | Exit | $152.60M | 0.3% | |
| GE GE Aerospace | n/a | 418.78K | Exit | $148.19M | 0.2% | |
| IJH iShares Core S&P… | n/a | 2.04M | Exit | $146.34M | 0.2% | |
| TSLA Tesla, Inc. | n/a | 366.82K | Exit | $144.06M | 0.2% | |
| AMGN Amgen Inc. | n/a | 464.22K | Exit | $141.93M | 0.2% | |
| LMT Lockheed Martin… | n/a | 297.37K | Exit | $141.49M | 0.2% | |
| DFAC Dimensional - US Core… | n/a | 3.17M | Exit | $141.49M | 0.2% | |
| IWB iShares Russell 1000 ETF | n/a | 336.01K | Exit | $136.33M | 0.2% | |
| PEP PepsiCo, Inc. | n/a | 1.06M | Exit | $135.02M | 0.2% | |
| VZ Verizon Communications… | n/a | 3.72M | Exit | $134.90M | 0.2% | |
| JMUB JPMorgan Municipal ETF | n/a | 2.63M | Exit | $132.48M | 0.2% | |
| SPTM State Street SPDR… | n/a | 1.43M | Exit | $131.09M | 0.2% | |
| BAC Bank of America… | n/a | 2.89M | Exit | $131.08M | 0.2% | |
| AUSF | n/a | 2.61M | Exit | $130.91M | 0.2% | |
| MS Morgan Stanley | n/a | 730.08K | Exit | $130.30M | 0.2% | |
| WDC Western Digital… | n/a | 231.21K | Exit | $129.85M | 0.2% | |
| SCHV Schwab U.S. Large-Cap… | n/a | 3.73M | Exit | $128.19M | 0.2% | |
| HELO JPMorgan Hedged Equity… | n/a | 1.87M | Exit | $127.67M | 0.2% | |
| ETN Eaton Corporation plc | n/a | 314.81K | Exit | $127.60M | 0.2% | |
| HD The Home Depot, Inc. | n/a | 442.11K | Exit | $125.78M | 0.2% | |
| AMD Advanced Micro Devices… | n/a | 333.74K | Exit | $124.95M | 0.2% | |
| BUFR FT Vest Laddered Buffer… | n/a | 3.38M | Exit | $124.18M | 0.2% | |
| SHV iShares Trust iShares… | n/a | 1.11M | Exit | $122.27M | 0.2% | |
| IWD iShares Russell 1000… | n/a | 494.17K | Exit | $121.98M | 0.2% | |
| IEMG iShares Core MSCI… | n/a | 1.50M | Exit | $121.57M | 0.2% | |
| CAT Caterpillar Inc. | n/a | 182.07K | Exit | $120.47M | 0.2% | |
| DSTL | n/a | 2.00M | Exit | $119.12M | 0.2% | |
| SCHM Schwab U.S. Mid-Cap ETF | n/a | 3.32M | Exit | $118.74M | 0.2% | |
| WM Waste Management, Inc. | n/a | 565.07K | Exit | $118.26M | 0.2% | |
| ABBV AbbVie Inc. | n/a | 576.54K | Exit | $117.40M | 0.2% | |
| MDYV State Street SPDR S&P… | n/a | 1.25M | Exit | $117.15M | 0.2% | |
| UPS United Parcel Service… | n/a | 1.06M | Exit | $116.65M | 0.2% | |
| VGIT Vanguard… | n/a | 1.95M | Exit | $114.13M | 0.2% | |
| T AT&T Inc. | n/a | 5.45M | Exit | $113.06M | 0.2% | |
| RTX RTX Corporation | n/a | 739.03K | Exit | $111.21M | 0.2% | |
| TRV The Travelers… | n/a | 327.68K | Exit | $109.44M | 0.2% | |
| WFC Wells Fargo & Company | n/a | 1.39M | Exit | $109.00M | 0.2% | |
| ABT Abbott Laboratories | n/a | 1.16M | Exit | $103.97M | 0.2% | |
| TXN Texas Instruments… | n/a | 341.70K | Exit | $102.45M | 0.2% | |
| VRT Vertiv Holdings Co | n/a | 330.32K | Exit | $102.10M | 0.2% | |
| DFUV Dimensional - US… | n/a | 1.85M | Exit | $101.97M | 0.2% | |
| QCOM QUALCOMM Incorporated | n/a | 572.67K | Exit | $101.43M | 0.2% | |
| IEF iShares 7-10 Year… | n/a | 1.07M | Exit | $100.45M | 0.2% | |
| KO The Coca-Cola Company | n/a | 1.22M | Exit | $100.05M | 0.2% | |
| BRIF | n/a | 2.66M | Exit | $98.91M | 0.2% | |
| JMTG JPMorgan… | n/a | 1.96M | Exit | $98.68M | 0.2% | |
| SCHO Schwab Short-Term U.S.… | n/a | 4.10M | Exit | $98.57M | 0.2% | |
| ICSH iShares Ultra Short… | n/a | 1.95M | Exit | $98.05M | 0.2% | |
| SCHA Schwab U.S. Small-Cap… | n/a | 2.79M | Exit | $97.36M | 0.2% | |
| NBCM | n/a | 3.54M | Exit | $96.89M | 0.2% | |
| MA Mastercard Incorporated | n/a | 234.50K | Exit | $96.45M | 0.2% | |
| ALL The Allstate Corporation | n/a | 369.31K | Exit | $89.85M | 0.2% | |
| VNQ Vanguard Real Estate ETF | n/a | 937.29K | Exit | $89.81M | 0.2% | |
| IVW iShares S&P 500 Growth… | n/a | 647.65K | Exit | $89.76M | 0.2% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 52.50K | $40.63M |
| APPLE INC | Put | 102.60K | $34.93M |
| STATE STR SPDR S&P 500 ETF T | Call | 37.50K | $27.09M |
| NVIDIA CORPORATION | Put | 83.00K | $19.13M |
| MICROSOFT CORP | Put | 33.30K | $17.40M |
| INVESCO QQQ TR | Put | 15.00K | $11.21M |
| SPACE EXPLORATION TECHN CORP | Put | 57.30K | $9.20M |
| VANGUARD INDEX FDS | Put | 20.80K | $7.89M |
| SHERWIN WILLIAMS CO | Put | 16.90K | $5.43M |
| GOLDMAN SACHS GROUP INC | Call | 6.00K | $5.30M |
| LAM RESEARCH CORP | Put | 16.50K | $5.29M |
| MARATHON PETE CORP | Put | 8.50K | $3.94M |
| BROADCOM INC | Put | 13.70K | $3.93M |
| BANK OF MONTREAL | Put | 24.00K | $3.86M |
| NEWMONT CORP | Put | 30.30K | $3.50M |
| JPMORGAN CHASE & CO | Put | 9.30K | $3.08M |
| MICRON TECHNOLOGY INC | Put | 2.70K | $2.80M |
| AMAZON COM INC | Call | 10.10K | $2.57M |
| CATERPILLAR INC | Put | 3.20K | $2.55M |
| CORNING INC | Put | 15.00K | $2.29M |
| CONSTELLATION ENERGY CORP | Put | 7.90K | $2.25M |
| NORTHROP GRUMMAN CORP | Put | 4.60K | $2.23M |
| HEICO CORP NEW | Put | 7.20K | $2.13M |
| BERKSHIRE HATHAWAY INC DEL | Put | 4.00K | $2.04M |
| PHILIP MORRIS INTL INC | Put | 10.00K | $2.00M |
| ELI LILLY & CO | Put | 1.70K | $1.99M |
| TESLA INC | Put | 5.20K | $1.95M |
| UNITED PARCEL SVCS INC | Put | 20.40K | $1.92M |
| PHILLIPS 66 | Put | 6.50K | $1.83M |
| NETFLIX INC. | Call | 25.50K | $1.83M |
| ALTRIA GROUP INC | Call | 24.80K | $1.77M |
| SELECT SECTOR SPDR TR | Call | 30.00K | $1.63M |
| ALPHABET INC | Put | 4.50K | $1.57M |
| ISHARES TR | Call | 20.00K | $1.56M |
| DELL TECHNOLOGIES INC | Put | 2.60K | $1.49M |
| SPDR GOLD TR | Put | 3.80K | $1.44M |
| THE CIGNA GROUP | Put | 4.50K | $1.26M |
| COHERENT CORP | Call | 4.00K | $1.21M |
| US BANCORP | Put | 18.00K | $1.03M |
| JOHNSON & JOHNSON | Put | 4.00K | $1.03M |
| SERVICENOW INC | Put | 6.80K | $950,300 |
| NVIDIA CORPORATION | Call | 4.00K | $921,920 |
| APPLE INC | Call | 2.70K | $919,134 |
| AMAZON COM INC | Put | 3.60K | $914,616 |
| HCA HEALTHCARE INC | Put | 2.00K | $890,020 |
| WEST PHARMACEUTICAL SVSC INC | Put | 2.30K | $835,521 |
| EDWARDS LIFESCIENCES CORP | Put | 9.50K | $800,280 |
| RIO TINTO PLC | Put | 8.00K | $746,720 |
| HUBBELL INC | Put | 1.50K | $713,100 |
| FAIR ISAAC CORP | Call | 1.00K | $707,430 |
| T-MOBILE US INC | Put | 3.70K | $633,847 |
| BOSTON SCIENTIFIC CORP | Put | 15.00K | $630,600 |
| MICRON TECHNOLOGY INC | Call | 600 | $621,504 |
| WELLS FARGO & CO | Put | 6.90K | $566,007 |
| MCKESSON CORP | Put | 600 | $558,150 |
| ALTRIA GROUP INC | Put | 7.70K | $549,934 |
| QUANTA SVCS INC | Put | 800 | $548,264 |
| BLOOM ENERGY CORP | Call | 2.00K | $545,640 |
| ABBVIE INC | Put | 2.40K | $544,840 |
| ASML HLDG NV | Call | 300 | $530,937 |
| ALIBABA GROUP HLDG LTD | Call | 5.00K | $528,500 |
| TERADYNE INC | Put | 1.30K | $518,336 |
| HOME DEPOT INC | Put | 1.70K | $502,299 |
| ORACLE CORP | Call | 3.50K | $474,915 |
| ISHARES TR | Put | 5.50K | $472,285 |
| 3M CO | Put | 2.70K | $441,666 |
| ISHARES TR | Put | 5.40K | $420,498 |
| SERVICENOW INC | Call | 3.00K | $419,250 |
| UNITED STS OIL FD LP | Put | 2.60K | $383,708 |
| UNITEDHEALTH GROUP INC | Put | 1.00K | $370,950 |
| NIKE INC | Call | 10.00K | $347,400 |
| INVESCO QQQ TR | Call | 400 | $299,032 |
| META PLATFORMS INC | Put | 400 | $288,356 |
| COSTCO WHOLESALE CORPORATION | Call | 300 | $284,376 |
| ISHARES TR | Put | 1.00K | $277,570 |
| INVESCO EXCHANGE TRADED FD T | Call | 1.30K | $275,431 |
| QUALCOMM INC | Call | 1.50K | $264,015 |
| MICROSOFT CORP | Call | 500 | $261,305 |
| SHOPIFY INC | Call | 1.50K | $246,840 |
| SPDR SERIES TRUST | Put | 2.40K | $218,568 |
| BROADCOM INC | Call | 600 | $216,084 |
| CARNIVAL CORP LTD | Call | 6.00K | $156,780 |
| L3HARRIS TECHNOLOGIES INC | Call | 600 | $142,152 |
| NU HLDGS LTD | Call | 8.80K | $135,344 |
| ISHARES BITCOIN TRUST ETF | Call | 2.90K | $134,154 |
| CASEYS GEN STORES INC | Put | 200 | $128,456 |
| HIMAX TECHNOLOGIES INC | Call | 9.00K | $119,340 |
| NEOS ETF TRUST | Put | 2.00K | $112,120 |
| UNITEDHEALTH GROUP INC | Call | 300 | $111,285 |
| BLACKROCK INC | Call | 100 | $106,535 |
| VISTRA CORP | Call | 600 | $93,684 |
| UBER TECHNOLOGIES INC | Call | 1.30K | $91,312 |
| COINBASE GLOBAL INC | Call | 500 | $86,000 |
| LEMONADE INC | Call | 1.80K | $84,438 |
| INTUITIVE SURGICAL INC | Call | 200 | $83,082 |
| GRAB HOLDINGS LIMITED | Call | 25.00K | $77,750 |
| META PLATFORMS INC | Call | 100 | $72,089 |
| INTEL CORP | Call | 600 | $64,248 |
| SPACE EXPLORATION TECHN CORP | Call | 400 | $64,228 |
| ADVANCED MICRO DEVICES INC | Call | 100 | $62,068 |
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
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: Q3 2026 · latest filing Oct 13, 2026 ·
Change methodology