Manager record

Wells Fargo & Company/Mn

San Francisco, CA · CIK 72971 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$617.42BReported 13F value

18,984Positions

19.9%Top-10 weight

141.80Effective holdings

3.4%Est. turnover

+367New

−259Exits

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.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 50.3% (-0.1pp)

Technology 19.0% (+2.6pp)

Industrials 6.4% (+0.1pp)

Healthcare 5.6% (-0.4pp)

Communication Services 4.8% (+0.0pp)

Consumer Cyclical 4.6% (-0.3pp)

Consumer Defensive 2.9% (-0.6pp)

Energy 2.4% (-0.8pp)

Utilities 1.8% (-0.2pp)

Basic Materials 1.3% (-0.2pp)

Real Estate 0.9% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	3.0%	$17.34B	59.91M	+2.0%	▲ Add	3+
2	IVV iShares Core S&P 500 ETF	2.7%	$15.29B	20.42M	+4.3%	▲ Add	3+
3	MSFT Microsoft Corporation	2.2%	$12.47B	33.42M	+0.3%	▲ Add	3+
4	NVDA NVIDIA Corporation	2.0%	$11.78B	58.86M	+3.3%	▲ Add	3+
5	ITOT iShares Core S&P Total U.S.…	1.9%	$10.94B	66.60M	+0.9%	▲ Add	3+
6	GOOGL Alphabet Inc.	1.8%	$10.43B	29.19M	+5.0%	▲ Add	3+
7	AVGO Broadcom Inc.	1.7%	$9.50B	25.15M	-2.1%	▼ Trim	3+
8	SPY State Street SPDR S&P 500…	1.6%	$8.96B	12.00M	+27.4%	▲ Add	3+
9	VO Vanguard Morningstar…	1.5%	$8.84B	109.71M	-1.2% ✂	▼ Trim	3+
10	IEFA iShares Core MSCI EAFE ETF	1.5%	$8.76B	90.73M	+6.5%	▲ Add	3+
11	AMZN Amazon.com, Inc.	1.4%	$8.28B	34.74M	-0.8%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	1.3%	$7.64B	23.35M	+1.5%	▲ Add	3+
13	IEMG iShares Core MSCI Emerging…	1.3%	$7.55B	91.12M	+4.3%	▲ Add	3+
14	GOOG Alphabet Inc.	1.1%	$6.60B	18.69M	+3.7%	▲ Add	3+
15	AGG iShares Core U.S. Aggregate…	1.1%	$6.44B	65.01M	+2.1%	▲ Add	3+
16	META Meta Platforms, Inc.	1.0%	$5.65B	10.02M	+3.8%	▲ Add	3+
17	LLY Eli Lilly and Company	1.0%	$5.57B	4.65M	+5.5%	▲ Add	3+
18	QQQ Invesco QQQ Trust, Series 1	0.9%	$5.33B	7.24M	+11.4%	▲ Add	3+
19	IWR iShares Russell Mid-Cap ETF	0.9%	$5.00B	45.37M	+5.9%	▲ Add	3+
20	V Visa Inc.	0.8%	$4.76B	13.86M	+67.9%	▲ Add	3+
21	XLK State Street Technology…	0.8%	$4.65B	24.42M	+4.7%	▲ Add	3+
22	VOO Vanguard S&P 500 ETF	0.8%	$4.44B	6.46M	+3.4%	▲ Add	3+
23	CSCO Cisco Systems, Inc.	0.8%	$4.43B	37.73M	-2.0%	▼ Trim	3+
24	JNJ Johnson & Johnson	0.8%	$4.41B	17.37M	+2.6%	▲ Add	3+
25	IJH iShares Core S&P Mid-Cap ETF	0.8%	$4.40B	57.01M	+6.5%	▲ Add	3+
26	VEA Vanguard FTSE Developed…	0.7%	$4.13B	58.00M	-5.5%	▼ Trim	3+
27	GSLC Goldman Sachs ActiveBeta…	0.7%	$3.89B	27.44M	-2.3%	▼ Trim	3+
28	IWM iShares Russell 2000 ETF	0.6%	$3.54B	11.80M	+23.4%	▲ Add	3+
29	MU Micron Technology, Inc.	0.6%	$3.29B	2.85M	+16.4%	▲ Add	3+
30	ADI Analog Devices, Inc.	0.6%	$3.27B	8.22M	-1.8%	▼ Trim	3+
31	WMT Walmart Inc.	0.6%	$3.26B	28.79M	-1.7%	▼ Trim	3+
32	AMD Advanced Micro Devices, Inc.	0.6%	$3.25B	5.59M	+20.4%	▲ Add	3+
33	LRCX Lam Research Corporation	0.6%	$3.17B	7.31M	+42.2%	▲ Add	3+
34	CVX Chevron Corporation	0.5%	$2.91B	17.54M	-2.7%	▼ Trim	3+
35	COST Costco Wholesale Corporation	0.5%	$2.91B	3.11M	-0.2%	▼ Trim	3+
36	USHY iShares Broad USD High…	0.5%	$2.65B	71.64M	+55.2%	▲ Add	3+
37	AMGN Amgen Inc.	0.5%	$2.62B	7.24M	+2.1%	▲ Add	3+
38	NEE NextEra Energy, Inc.	0.5%	$2.61B	30.17M	+2.7%	▲ Add	3+
39	GE GE Aerospace	0.4%	$2.56B	6.86M	+0.8%	▲ Add	3+
40	VWO Vanguard FTSE Emerging…	0.4%	$2.45B	41.00M	-4.5%	▼ Trim	3+
41	XLF State Street Financial…	0.4%	$2.43B	45.23M	+3.2%	▲ Add	3+
42	BRK-B Berkshire Hathaway Inc.	0.4%	$2.42B	4.83M	-5.5%	▼ Trim	3+
43	BLK BlackRock, Inc.	0.4%	$2.41B	2.50M	+1.2%	▲ Add	3+
44	VIG Vanguard Dividend…	0.4%	$2.38B	10.06M	-6.8%	▼ Trim	3+
45	TSM Taiwan Semiconductor…	0.4%	$2.37B	4.96M	+6.8%	▲ Add	3+
46	IUSB iShares Core Universal USD…	0.4%	$2.33B	50.46M	+1.8%	▲ Add	3+
47	ABBV AbbVie Inc.	0.4%	$2.27B	9.02M	+1.2%	▲ Add	3+
48	CAT Caterpillar Inc.	0.4%	$2.26B	2.12M	+3.4%	▲ Add	3+
49	VUG Vanguard Morningstar Growth…	0.4%	$2.26B	26.19M	-1.4% ✂	▼ Trim	3+
50	MA Mastercard Incorporated	0.4%	$2.24B	4.36M	+9.5%	▲ Add	3+
51	IWF iShares Russell 1000 Growth…	0.4%	$2.22B	17.87M	-1.1% ✂	▼ Trim	3+
52	MCD McDonald's Corporation	0.4%	$2.18B	8.05M	+1.0%	▲ Add	3+
53	IJR iShares Core S&P Small-Cap…	0.4%	$2.15B	14.49M	-1.6%	▼ Trim	3+
54	BND Vanguard Total Bond Market…	0.4%	$2.13B	29.04M	+11.6%	▲ Add	3+
55	IVW iShares S&P 500 Growth ETF	0.4%	$2.12B	15.41M	+0.3%	▲ Add	3+
56	PSX Phillips 66	0.4%	$2.11B	12.48M	-9.5%	▼ Trim	3+
57	HD The Home Depot, Inc.	0.4%	$2.10B	5.95M	-0.7%	▼ Trim	3+
58	VTI Vanguard Morningstar Total…	0.4%	$2.09B	5.64M	-1.7%	▼ Trim	3+
59	PG The Procter & Gamble Company	0.4%	$2.05B	13.98M	-2.8%	▼ Trim	3+
60	PANW Palo Alto Networks, Inc.	0.4%	$2.04B	5.97M	-2.5%	▼ Trim	3+
61	BIV Vanguard Intermediate-Term…	0.4%	$2.03B	26.47M	-4.7%	▼ Trim	3+
62	EMB iShares J.P. Morgan USD…	0.4%	$2.02B	20.94M	+5.4%	▲ Add	3+
63	AXP American Express Company	0.4%	$2.02B	5.96M	+4.8%	▲ Add	3+
64	LIN Linde plc	0.3%	$1.99B	3.83M	+1.1%	▲ Add	3+
65	BAC Bank of America Corporation	0.3%	$1.91B	33.50M	+2.8%	▲ Add	3+
66	SNDK Sandisk Corporation	0.3%	$1.91B	839.30K	+171.5%	▲ Add	3+
67	VTV Vanguard Morningstar Value…	0.3%	$1.90B	8.72M	+2.6%	▲ Add	3+
68	LOW Lowe's Companies, Inc.	0.3%	$1.83B	8.31M	-5.0%	▼ Trim	3+
69	TSLA Tesla, Inc.	0.3%	$1.82B	4.32M	+6.5%	▲ Add	3+
70	XONA.DE Exxon Mobil Corporation	0.3%	$1.78B	13.04M	+0.3%	▲ Add	3+
71	EFA iShares MSCI EAFE ETF	0.3%	$1.67B	16.10M	-4.7%	▼ Trim	3+
72	RTX RTX Corporation	0.3%	$1.67B	8.80M	-0.2%	▼ Trim	3+
73	ADP Automatic Data Processing…	0.3%	$1.61B	7.19M	+4.1%	▲ Add	3+
74	GS The Goldman Sachs Group…	0.3%	$1.55B	1.53M	+5.0%	▲ Add	3+
75	VB Vanguard Morningstar…	0.3%	$1.55B	5.11M	-15.1%	▼ Trim	3+
76	GD General Dynamics Corporation	0.3%	$1.53B	4.33M	-4.1%	▼ Trim	3+
77	PEP PepsiCo, Inc.	0.3%	$1.53B	11.27M	-1.4%	▼ Trim	3+
78	XLI State Street Industrial…	0.3%	$1.52B	8.21M	+5.9%	▲ Add	3+
79	AMAT Applied Materials, Inc.	0.3%	$1.50B	2.08M	+14.6%	▲ Add	3+
80	UNH UnitedHealth Group…	0.3%	$1.50B	3.62M	+7.8%	▲ Add	3+
81	MRK Merck & Co., Inc.	0.3%	$1.50B	11.66M	+1.9%	▲ Add	3+
82	PNC The PNC Financial Services…	0.3%	$1.49B	6.06M	+13.4%	▲ Add	3+
83	IBM International Business…	0.3%	$1.48B	5.27M	+16.4%	▲ Add	3+
84	VGT Vanguard Information…	0.3%	$1.47B	12.33M	+0.5% ✂	▲ Add	3+
85	ASML ASML Holding N.V.	0.2%	$1.43B	718.99K	-7.0%	▼ Trim	3+
86	RSP Invesco S&P 500 Equal…	0.2%	$1.42B	6.66M	-0.3%	▼ Trim	3+
87	IVE iShares S&P 500 Value ETF	0.2%	$1.41B	6.23M	+0.3%	▲ Add	3+
88	EMR Emerson Electric Co.	0.2%	$1.40B	9.76M	-2.0%	▼ Trim	3+
89	IWD iShares Russell 1000 Value…	0.2%	$1.38B	5.69M	+13.4%	▲ Add	3+
90	ABT Abbott Laboratories	0.2%	$1.38B	15.18M	-4.6%	▼ Trim	3+
91	INTC Intel Corp.	0.2%	$1.36B	9.76M	+66.8%	▲ Add	3+
92	SBUX Starbucks Corporation	0.2%	$1.36B	13.34M	-2.1%	▼ Trim	3+
93	ETN Eaton Corporation plc	0.2%	$1.34B	3.14M	+1.7%	▲ Add	3+
94	CB Chubb Limited	0.2%	$1.31B	3.85M	-17.4%	▼ Trim	3+
95	LHX L3Harris Technologies, Inc.	0.2%	$1.31B	4.51M	-2.7%	▼ Trim	3+
96	PLD Prologis, Inc.	0.2%	$1.30B	9.61M	+2.4%	▲ Add	3+
97	BNY Bank of New York Mellon Corp	0.2%	$1.30B	8.97M	-0.3%	▼ Trim	3+
98	GEV GE Vernova Inc.	0.2%	$1.28B	1.09M	+8.9%	▲ Add	3+
99	C Citigroup Inc.	0.2%	$1.28B	9.11M	-1.9%	▼ Trim	3+
100	TXN Texas Instruments…	0.2%	$1.26B	4.23M	-4.1%	▼ Trim	3+
101	GLD SPDR Gold Shares	0.2%	$1.26B	3.42M	-5.3%	▼ Trim	3+
102	APH Amphenol Corporation	0.2%	$1.24B	7.02M	-0.7%	▼ Trim	3+
103	GWW W.W. Grainger, Inc.	0.2%	$1.21B	892.08K	-3.3%	▼ Trim	3+
104	ITW Illinois Tool Works Inc.	0.2%	$1.18B	4.37M	-5.7%	▼ Trim	3+
105	ORCL Oracle Corporation	0.2%	$1.14B	7.76M	+8.8%	▲ Add	3+
106	CEG Constellation Energy…	0.2%	$1.12B	4.51M	+4.2%	▲ Add	3+
107	MUB iShares National Muni Bond…	0.2%	$1.12B	10.38M	+3.7%	▲ Add	3+
108	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.08B	1.41M	+4.8%	▲ Add	3+
109	CGDV Capital Group Dividend…	0.2%	$1.08B	21.82M	+14.5%	▲ Add	3+
110	XLV State Street Health Care…	0.2%	$1.08B	6.78M	+6.2%	▲ Add	3+
111	PDBC Invesco Optimum Yield…	0.2%	$1.06B	66.88M	-34.3%	▼ Trim	3+
112	GSIE Goldman Sachs ActiveBeta…	0.2%	$1.06B	23.10M	+2.0%	▲ Add	3+
113	KLAC KLA Corporation	0.2%	$1.05B	3.50M	+2.0% ✂	▲ Add	3+
114	NFLX Netflix, Inc.	0.2%	$1.03B	14.48M	+2.1%	▲ Add	3+
115	RDVY First Trust Rising Dividend…	0.2%	$1.03B	12.68M	+12.2%	▲ Add	3+
116	KO The Coca-Cola Company	0.2%	$1.03B	12.64M	-6.3%	▼ Trim	3+
117	UNP Union Pacific Corporation	0.2%	$1.01B	3.72M	+8.8%	▲ Add	3+
118	AFL Aflac Incorporated	0.2%	$1.01B	8.64M	-18.1%	▼ Trim	3+
119	WEC WEC Energy Group, Inc.	0.2%	$1.00B	8.57M	+0.1%	▲ Add	3+
120	JEPI JPMorgan Equity Premium…	0.2%	$977.39M	17.31M	+5.8%	▲ Add	3+
121	FMDE Fidelity Enhanced Mid Cap…	0.2%	$976.16M	24.06M	+14.9%	▲ Add	3+
122	SPGI S&P Global Inc.	0.2%	$973.05M	2.39M	-4.8%	▼ Trim	3+
123	IAU iShares Gold Trust	0.2%	$968.74M	12.83M	-2.7%	▼ Trim	3+
124	WM Waste Management, Inc.	0.2%	$966.20M	4.34M	+1.7%	▲ Add	3+
125	VYM Vanguard High Dividend…	0.2%	$964.11M	6.10M	+0.2%	▲ Add	3+
126	EEM iShares MSCI Emerging…	0.2%	$955.29M	13.96M	+1.4%	▲ Add	3+
127	MS Morgan Stanley	0.2%	$934.40M	4.47M	+3.2%	▲ Add	3+
128	VCIT Vanguard Intermediate-Term…	0.2%	$924.43M	11.18M	+3.0%	▲ Add	3+
129	XLE State Street Energy Select…	0.2%	$903.10M	17.00M	-6.5%	▼ Trim	3+
130	WT WisdomTree, Inc.	0.2%	$895.98M	14.55M	+2.3%	▲ Add	3+
131	PH Parker-Hannifin Corporation	0.1%	$858.87M	878.08K	-0.1%	▼ Trim	3+
132	QUAL iShares MSCI USA Quality…	0.1%	$846.20M	3.86M	-2.8%	▼ Trim	3+
133	PM Philip Morris International…	0.1%	$845.05M	4.67M	+6.9%	▲ Add	3+
134	GLDM SPDR Gold MiniShares Trust	0.1%	$842.99M	10.61M	+11.7%	▲ Add	3+
135	TJX The TJX Companies, Inc.	0.1%	$830.22M	5.48M	+1.2%	▲ Add	3+
136	CGGR Capital Group Growth ETF	0.1%	$829.47M	17.57M	+11.5%	▲ Add	3+
137	MDY State Street SPDR S&P…	0.1%	$829.22M	1.18M	-1.2%	▼ Trim	3+
138	ANET Arista Networks, Inc.	0.1%	$815.26M	4.80M	+5.3%	▲ Add	3+
139	GILD Gilead Sciences, Inc.	0.1%	$813.58M	6.44M	-2.9%	▼ Trim	3+
140	IBIT iShares Bitcoin Trust ETF	0.1%	$812.15M	24.40M	+275.1%	▲ Add	3+
141	SPYM State Street SPDR Portfolio…	0.1%	$796.32M	9.06M	+124.1%	▲ Add	3+
142	MRVL Marvell Technology, Inc.	0.1%	$793.20M	2.66M	+2.2%	▲ Add	3+
143	VEU Vanguard FTSE All-World…	0.1%	$782.65M	9.35M	-1.7%	▼ Trim	3+
144	IWP iShares Russell Mid-Cap…	0.1%	$781.15M	5.34M	+3.9%	▲ Add	3+
145	BIL State Street SPDR Bloomberg…	0.1%	$769.84M	8.40M	+2.5%	▲ Add	3+
146	BA The Boeing Company	0.1%	$767.04M	3.62M	-8.6%	▼ Trim	3+
147	AVEM Avantis Emerging Markets…	0.1%	$760.69M	7.88M	+8.5%	▲ Add	3+
148	DELL Dell Technologies Inc.	0.1%	$759.11M	1.76M	+2.9%	▲ Add	3+
149	SYK Stryker Corporation	0.1%	$758.03M	2.41M	+4.8%	▲ Add	3+
150	BX Blackstone Inc.	0.1%	$752.70M	6.40M	+14.9%	▲ Add	3+
151	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$750.54M	14.84M	+3.2%	▲ Add	3+
152	VRT Vertiv Holdings Co	0.1%	$735.14M	2.20M	+5.1%	▲ Add	3+
153	TMO Thermo Fisher Scientific…	0.1%	$731.20M	1.46M	+1.0%	▲ Add	3+
154	DE Deere & Company	0.1%	$706.22M	1.11M	+10.0%	▲ Add	3+
155	IJK iShares S&P Mid-Cap 400…	0.1%	$692.55M	5.89M	+0.4%	▲ Add	3+
156	VZ Verizon Communications Inc.	0.1%	$684.02M	16.16M	+5.9%	▲ Add	3+
157	XLY State Street Consumer…	0.1%	$683.92M	5.83M	+2.1%	▲ Add	3+
158	XLC State Street Communication…	0.1%	$674.85M	6.30M	-17.0%	▼ Trim	3+
159	SHW The Sherwin-Williams Company	0.1%	$667.85M	1.94M	-4.0%	▼ Trim	3+
160	UBER Uber Technologies, Inc.	0.1%	$656.66M	9.10M	-2.0%	▼ Trim	3+
161	IWB iShares Russell 1000 ETF	0.1%	$646.12M	1.58M	-0.1%	▼ Trim	3+
162	SMH VanEck Semiconductor ETF	0.1%	$643.11M	980.52K	+6.7%	▲ Add	3+
163	QCOM QUALCOMM Incorporated	0.1%	$642.77M	3.48M	-1.2%	▼ Trim	3+
164	VCSH Vanguard Short-Term…	0.1%	$636.28M	8.05M	+6.9%	▲ Add	3+
165	DIA State Street SPDR Dow Jones…	0.1%	$630.08M	1.21M	-2.5%	▼ Trim	3+
166	LMT Lockheed Martin Corporation	0.1%	$626.58M	1.23M	-2.0%	▼ Trim	3+
167	MDT Medtronic plc	0.1%	$618.40M	7.90M	+5.2%	▲ Add	3+
168	BE Bloom Energy Corporation	0.1%	$606.66M	2.00M	+48.0%	▲ Add	3+
169	XLU State Street Utilities…	0.1%	$605.19M	13.35M	+1.1%	▲ Add	3+
170	DVY iShares Select Dividend ETF	0.1%	$604.20M	3.87M	+1.5%	▲ Add	3+
171	MDLZ Mondelez International, Inc.	0.1%	$602.83M	10.42M	-0.6%	▼ Trim	3+
172	JPST JPMorgan Ultra-Short Income…	0.1%	$598.54M	11.84M	-0.6%	▼ Trim	3+
173	IWS iShares Russell Mid-Cap…	0.1%	$597.33M	3.63M	-7.7%	▼ Trim	3+
174	JEPQ JPMorgan Nasdaq Equity…	0.1%	$595.64M	9.69M	+6.8%	▲ Add	3+
175	FTGC First Trust Global Tactical…	0.1%	$588.69M	21.76M	-0.3%	▼ Trim	3+
176	GLW Corning Inc	0.1%	$582.18M	2.28M	+17.9%	▲ Add	3+
177	DIS The Walt Disney Company	0.1%	$581.57M	6.04M	-2.7%	▼ Trim	3+
178	PLTR Palantir Technologies Inc.	0.1%	$574.47M	4.92M	+5.2%	▲ Add	3+
179	VONG Vanguard Russell 1000…	0.1%	$574.21M	4.49M	+6.0%	▲ Add	3+
180	SDVY First Trust SMID Cap Rising…	0.1%	$571.99M	13.26M	+5.0%	▲ Add	3+
181	WMB The Williams Companies, Inc.	0.1%	$561.30M	7.55M	+18.8%	▲ Add	3+
182	AMT American Tower Corporation	0.1%	$559.45M	3.42M	-2.3%	▼ Trim	3+
183	XBI State Street SPDR S&P…	0.1%	$554.52M	3.50M	+27.6%	▲ Add	3+
184	WDC Western Digital Corporation	0.1%	$551.50M	863.45K	-15.7%	▼ Trim	3+
185	AEP American Electric Power…	0.1%	$546.71M	4.00M	+1.4%	▲ Add	3+
186	VOE Vanguard Morningstar…	0.1%	$538.73M	2.73M	+1.4%	▲ Add	3+
187	APP AppLovin Corporation	0.1%	$528.23M	1.03M	+10.4%	▲ Add	3+
188	BSV Vanguard Short-Term Bond ETF	0.1%	$526.49M	6.76M	+10.6%	▲ Add	3+
189	SPHQ Invesco S&P 500 Quality ETF	0.1%	$523.87M	5.81M	+17.0%	▲ Add	3+
190	IJJ iShares S&P Mid-Cap 400…	0.1%	$519.62M	3.52M	+2.3%	▲ Add	3+
191	DGRO iShares Core Dividend…	0.1%	$518.38M	6.84M	+2.7%	▲ Add	3+
192	CMI Cummins Inc.	0.1%	$518.11M	726.45K	+17.8%	▲ Add	3+
193	SHV iShares Trust iShares 0-1…	0.1%	$512.77M	4.65M	-11.3%	▼ Trim	3+
194	MINT PIMCO Enhanced Short…	0.1%	$511.57M	5.07M	-11.3%	▼ Trim	3+
195	LQD iShares iBoxx $ Investment…	0.1%	$508.93M	4.67M	-11.1%	▼ Trim	3+
196	VOT Vanguard Morningstar…	0.1%	$504.35M	1.65M	-1.7%	▼ Trim	3+
197	DUK Duke Energy Corporation	0.1%	$500.80M	3.96M	+1.8%	▲ Add	3+
198	VV Vanguard Morningstar…	0.1%	$499.32M	1.45M	+0.9%	▲ Add	3+
199	NOW ServiceNow, Inc.	0.1%	$497.13M	5.01M	+10.7%	▲ Add	3+
200	HGER Harbor Commodity…	0.1%	$495.53M	16.89M	-3.4%	▼ Trim	3+
201	VTWO Vanguard Russell 2000 ETF	0.1%	$494.96M	4.08M	+9.0%	▲ Add	3+
202	CRM Salesforce, Inc.	0.1%	$486.86M	3.11M	-19.4%	▼ Trim	3+
203	PFE Pfizer Inc.	0.1%	$486.26M	20.19M	+3.4%	▲ Add	3+
204	SOXX iShares Semiconductor ETF	0.1%	$485.65M	757.93K	+1.5%	▲ Add	3+
205	SHY iShares 1-3 Year Treasury…	0.1%	$466.60M	5.68M	-0.6%	▼ Trim	3+
206	ECL Ecolab Inc.	0.1%	$461.58M	1.66M	+2.2%	▲ Add	3+
207	VMBS Vanguard Mortgage-Backed…	0.1%	$456.23M	9.75M	+3.8%	▲ Add	3+
208	APD Air Products and Chemicals…	0.1%	$453.15M	1.55M	-2.6%	▼ Trim	3+
209	FTSM First Trust Enhanced Short…	0.1%	$451.18M	7.55M	-4.7%	▼ Trim	3+
210	DOV Dover Corporation	0.1%	$442.58M	1.97M	+0.3%	▲ Add	3+
211	PULS PGIM Ultra Short Bond ETF	0.1%	$438.69M	8.85M	+12.9%	▲ Add	3+
212	CGCP Capital Group Core Plus…	0.1%	$428.97M	19.25M	+11.6%	▲ Add	3+
213	EOG EOG Resources, Inc.	0.1%	$424.47M	3.27M	-29.7%	▼ Trim	3+
214	CIBR First Trust Nasdaq…	0.1%	$421.88M	4.70M	+4.7%	▲ Add	3+
215	MRSH Marsh & McLennan Companies…	0.1%	$418.38M	2.51M	-2.7%	▼ Trim	3+
216	TTE TotalEnergies SE	0.1%	$417.04M	5.38M	-5.3%	▼ Trim	3+
217	SLB Slb N.V.	0.1%	$413.48M	8.89M	-5.9%	▼ Trim	3+
218	TT Trane Technologies plc	0.1%	$412.59M	840.04K	+17.2%	▲ Add	3+
219	SO The Southern Company	0.1%	$412.20M	4.31M	+1.2%	▲ Add	3+
220	VXUS Vanguard Total…	0.1%	$411.76M	4.82M	+3.5%	▲ Add	3+
221	MO Altria Group, Inc.	0.1%	$409.92M	5.70M	+7.1%	▲ Add	3+
222	ISRG Intuitive Surgical, Inc.	0.1%	$408.63M	1.03M	-1.9%	▼ Trim	3+
223	VBR Vanguard Morningstar…	0.1%	$407.35M	1.68M	-0.8%	▼ Trim	3+
224	COP ConocoPhillips	0.1%	$403.62M	3.88M	+21.2%	▲ Add	3+
225	VLO Valero Energy Corporation	0.1%	$401.98M	1.54M	+34.4%	▲ Add	3+
226	DHR Danaher Corporation	0.1%	$401.43M	2.11M	+3.1%	▲ Add	3+
227	KMI Kinder Morgan, Inc.	0.1%	$401.33M	12.55M	+0.1%	▲ Add	3+
228	CMS CMS Energy Corporation	0.1%	$401.25M	5.25M	-3.3%	▼ Trim	3+
229	TLT iShares 20+ Year Treasury…	0.1%	$399.38M	4.62M	-3.0%	▼ Trim	3+
230	SPYG State Street SPDR Portfolio…	0.1%	$394.78M	3.32M	+4.2%	▲ Add	3+
231	JAAA Janus Henderson AAA CLO ETF	0.1%	$393.82M	7.80M	+13.2%	▲ Add	3+
232	BCI abrdn Bloomberg All…	0.1%	$390.01M	17.46M	-28.6%	▼ Trim	3+
233	COWZ Pacer US Cash Cows 100 ETF	0.1%	$388.67M	6.25M	-4.1%	▼ Trim	3+
234	HON Honeywell International Inc.	0.1%	$387.53M	1.73M	+15.2% ✂	▲ Add	3+
235	T AT&T Inc.	0.1%	$386.19M	18.66M	+9.2%	▲ Add	3+
236	DYNF iShares U.S. Equity Factor…	0.1%	$386.13M	5.68M	+27.4%	▲ Add	3+
237	AMLP Alerian MLP ETF	0.1%	$385.20M	7.43M	-1.2%	▼ Trim	3+
238	CGBL Capital Group Core Balanced…	0.1%	$384.94M	10.14M	+32.8%	▲ Add	3+
239	VNQ Vanguard Real Estate ETF	0.1%	$384.72M	3.99M	-3.6%	▼ Trim	3+
240	HONA Honeywell Aerospace Inc	0.1%	$381.21M	1.72M	New	New	1
241	CVS CVS Health Corp.	0.1%	$380.92M	3.68M	-54.6%	▼ Trim	3+
242	VFLO VictoryShares Free Cash…	0.1%	$380.81M	8.32M	+6.0%	▲ Add	3+
243	PAYX Paychex, Inc.	0.1%	$378.79M	3.85M	-9.1%	▼ Trim	3+
244	XLB State Street Materials…	0.1%	$378.19M	7.44M	+41.4%	▲ Add	3+
245	TGT Target Corporation	0.1%	$376.02M	2.88M	-8.7%	▼ Trim	3+
246	IYW iShares U.S. Technology ETF	0.1%	$374.01M	1.48M	-1.6%	▼ Trim	3+
247	MTUM iShares MSCI USA Momentum…	0.1%	$372.36M	1.09M	+28.5%	▲ Add	3+
248	VRTX Vertex Pharmaceuticals…	0.1%	$372.31M	749.53K	+0.6%	▲ Add	3+
249	CGGO Capital Group Global Growth…	0.1%	$371.71M	8.78M	+21.4%	▲ Add	3+
250	MSI Motorola Solutions, Inc.	0.1%	$371.66M	894.95K	+1.5%	▲ Add	3+
251	DGX Quest Diagnostics…	0.1%	$371.17M	1.75M	-0.7%	▼ Trim	3+
252	BMY Bristol-Myers Squibb Company	0.1%	$364.25M	6.32M	+6.3%	▲ Add	3+
253	COR Cencora, Inc.	0.1%	$363.75M	1.29M	-3.5%	▼ Trim	3+
254	CL Colgate-Palmolive Company	0.1%	$360.70M	3.93M	-4.6%	▼ Trim	3+
255	STX Seagate Technology Holdings…	0.1%	$359.30M	372.33K	+14.4%	▲ Add	3+
256	AIRR First Trust RBA American…	0.1%	$357.03M	2.68M	+16.9%	▲ Add	3+
257	SCHG Schwab U.S. Large-Cap…	0.1%	$354.42M	10.47M	+21.5%	▲ Add	3+
258	WELL Welltower Inc.	0.1%	$353.52M	1.56M	+6.5%	▲ Add	3+
259	ITA iShares U.S. Aerospace &…	0.1%	$353.34M	1.46M	+6.8%	▲ Add	3+
260	FENI Fidelity Enhanced…	0.1%	$352.46M	8.78M	+18.4%	▲ Add	3+
261	SDY State Street SPDR S&P…	0.1%	$347.24M	2.28M	+3.7%	▲ Add	3+
262	BINC iShares Flexible Income…	0.1%	$344.46M	6.58M	+12.6%	▲ Add	3+
263	CGUS Capital Group Core Equity…	0.1%	$343.59M	7.72M	+12.3%	▲ Add	3+
264	TEL TE Connectivity plc	0.1%	$339.98M	1.69M	-1.0%	▼ Trim	3+
265	PWR Quanta Services, Inc.	0.1%	$338.42M	470.01K	+8.6%	▲ Add	3+
266	GRID First Trust NASDAQ Clean…	0.1%	$335.60M	1.75M	+33.8%	▲ Add	3+
267	AEE Ameren Corporation	0.1%	$330.68M	2.93M	-1.2%	▼ Trim	3+
268	HLT Hilton Worldwide Holdings…	0.1%	$330.21M	999.25K	-3.3%	▼ Trim	3+
269	NSC Norfolk Southern Corporation	0.1%	$328.71M	1.04M	+0.1%	▲ Add	3+
270	ORLY O'Reilly Automotive, Inc.	0.1%	$328.16M	3.56M	-4.0%	▼ Trim	3+
271	USB U.S. Bancorp	0.1%	$328.13M	5.43M	-9.7%	▼ Trim	3+
272	FPE First Trust Preferred…	0.1%	$327.64M	18.32M	+7.7%	▲ Add	3+
273	USMV iShares MSCI USA Min Vol…	0.1%	$327.58M	3.40M	-4.2%	▼ Trim	3+
274	SHOP Shopify Inc.	0.1%	$327.35M	2.87M	-6.7%	▼ Trim	3+
275	FELG Fidelity Enhanced Large Cap…	0.1%	$324.96M	7.43M	+5.0%	▲ Add	3+
276	BKNG Booking Holdings Inc.	0.1%	$323.91M	1.82M	+8.5% ✂	▲ Add	3+
277	SCHD Schwab U.S. Dividend Equity…	0.1%	$323.13M	10.19M	+9.6%	▲ Add	3+
278	KEYS Keysight Technologies, Inc.	0.1%	$322.42M	921.01K	-1.5%	▼ Trim	3+
279	SRE Sempra	0.1%	$319.47M	3.45M	+53.7%	▲ Add	3+
280	MMM 3M Company	0.1%	$316.19M	1.95M	-10.7%	▼ Trim	3+
281	DDOG Datadog, Inc.	0.1%	$313.95M	1.21M	-10.2%	▼ Trim	3+
282	UPS United Parcel Service, Inc.	0.1%	$312.79M	2.91M	+13.6%	▲ Add	3+
283	O Realty Income Corporation	0.1%	$308.74M	4.98M	-2.6%	▼ Trim	3+
284	FNDF Schwab Fundamental…	0.1%	$306.45M	5.81M	-1.9%	▼ Trim	3+
285	MCK McKesson Corporation	0.1%	$305.44M	404.23K	-12.1%	▼ Trim	3+
286	ICE Intercontinental Exchange…	0.1%	$304.69M	2.47M	-11.7%	▼ Trim	3+
287	IEF iShares 7-10 Year Treasury…	0.1%	$303.05M	3.20M	+5.2%	▲ Add	3+
288	AZN AstraZeneca PLC	0.1%	$302.71M	1.60M	+3.4%	▲ Add	3+
289	VBK Vanguard Morningstar…	0.1%	$301.86M	825.42K	-1.4%	▼ Trim	3+
290	OEF iShares S&P 100 ETF	0.1%	$301.28M	823.46K	-3.5%	▼ Trim	3+
291	BTI British American Tobacco…	0.1%	$301.05M	4.87M	+4.8%	▲ Add	3+
292	ACWI iShares MSCI ACWI ETF	0.1%	$299.65M	1.91M	-7.3%	▼ Trim	3+
293	URI United Rentals, Inc.	0.1%	$297.26M	262.39K	-9.8%	▼ Trim	3+
294	SCHW The Charles Schwab…	0.1%	$294.30M	3.19M	-10.8%	▼ Trim	3+
295	VGIT Vanguard Intermediate-Term…	0.1%	$293.27M	4.97M	+9.0%	▲ Add	3+
296	JPIE JPMorgan Income ETF	0.1%	$289.44M	6.29M	+8.7%	▲ Add	3+
297	IGSB iShares 1-5 Year Investment…	0.1%	$288.58M	5.51M	+17.5%	▲ Add	3+
298	VGSH Vanguard Short-Term…	0.1%	$288.56M	4.96M	-12.8%	▼ Trim	3+
299	SPHY State Street SPDR Portfolio…	0.1%	$288.40M	12.30M	+14.9%	▲ Add	3+
300	MGK Vanguard Morningstar Mega…	0.1%	$287.55M	3.27M	-12.7% ✂	▼ Trim	3+
301	NVS Novartis AG	0.1%	$286.61M	1.83M	-3.5%	▼ Trim	3+
302	AVUV Avantis U.S. Small Cap…	0.1%	$285.15M	2.29M	+31.2%	▲ Add	3+
303	LMBS First Trust Low Duration…	0.0%	$284.11M	5.71M	-1.3%	▼ Trim	3+
304	JHMM John Hancock Investments -…	0.0%	$282.68M	3.77M	+8.0%	▲ Add	3+
305	COF Capital One Financial…	0.0%	$280.52M	1.40M	-11.3%	▼ Trim	3+
306	IGIB iShares 5-10 Year…	0.0%	$277.73M	5.22M	+3.9%	▲ Add	3+
307	IWO iShares Russell 2000 Growth…	0.0%	$277.73M	704.96K	-3.5%	▼ Trim	3+
308	MBB iShares MBS ETF	0.0%	$275.28M	2.91M	+7.4%	▲ Add	3+
309	FCX Freeport-McMoRan Inc.	0.0%	$274.02M	4.36M	+5.7%	▲ Add	3+
310	ACN Accenture plc	0.0%	$272.31M	2.19M	-59.9%	▼ Trim	3+
311	MFC Manulife Financial…	0.0%	$272.30M	6.72M	-4.8%	▼ Trim	3+
312	CGMS Capital Group U.S.…	0.0%	$272.07M	9.95M	+35.2%	▲ Add	3+
313	SMLF iShares U.S. Small-Cap…	0.0%	$271.66M	3.05M	+2.6%	▲ Add	3+
314	CGXU Capital Group International…	0.0%	$271.19M	7.83M	+10.4%	▲ Add	3+
315	IEI iShares 3-7 Year Treasury…	0.0%	$270.09M	2.30M	+6.8%	▲ Add	3+
316	KMB Kimberly-Clark Corporation	0.0%	$266.12M	2.42M	-16.8%	▼ Trim	3+
317	JCI Johnson Controls…	0.0%	$265.74M	1.82M	+14.4%	▲ Add	3+
318	XLP State Street Consumer…	0.0%	$265.17M	3.19M	-38.4%	▼ Trim	3+
319	TER Teradyne, Inc.	0.0%	$264.57M	546.81K	+144.3%	▲ Add	3+
320	SLV iShares Silver Trust	0.0%	$263.35M	4.93M	-5.0%	▼ Trim	3+
321	WRB W. R. Berkley Corporation	0.0%	$262.44M	3.72M	-1.8%	▼ Trim	3+
322	PYLD PIMCO Multisector Bond…	0.0%	$261.47M	9.86M	+42.8%	▲ Add	3+
323	PFF iShares Preferred and…	0.0%	$259.65M	8.52M	-10.1%	▼ Trim	3+
324	EMXC iShares MSCI Emerging…	0.0%	$258.94M	2.53M	+20.6%	▲ Add	3+
325	D Dominion Energy, Inc.	0.0%	$258.04M	3.78M	+9.7%	▲ Add	3+
326	AVDE Avantis International…	0.0%	$257.44M	2.89M	+58.8%	▲ Add	3+
327	FAST Fastenal Company	0.0%	$256.71M	5.34M	+8.9%	▲ Add	3+
328	SWK Stanley Black & Decker, Inc.	0.0%	$256.56M	2.73M	-31.1%	▼ Trim	3+
329	CDNS Cadence Design Systems, Inc.	0.0%	$255.09M	679.65K	0.0%	▲ Add	3+
330	PGR The Progressive Corporation	0.0%	$254.80M	1.17M	-6.4%	▼ Trim	3+
331	BDYN iShares Dynamic Equity…	0.0%	$252.58M	9.11M	+48.6%	▲ Add	3+
332	ET Energy Transfer LP	0.0%	$252.38M	13.39M	+3.0%	▲ Add	3+
333	SU Suncor Energy Inc.	0.0%	$252.30M	4.70M	+0.3%	▲ Add	3+
334	SGOV iShares 0-3 Month Treasury…	0.0%	$247.63M	2.46M	-6.1%	▼ Trim	3+
335	FVD First Trust Value Line…	0.0%	$247.41M	5.14M	-3.9%	▼ Trim	3+
336	UL Unilever PLC	0.0%	$245.34M	4.08M	-8.5%	▼ Trim	3+
337	VYMI Vanguard International High…	0.0%	$244.69M	2.49M	+5.2%	▲ Add	3+
338	TDG TransDigm Group Incorporated	0.0%	$244.66M	183.67K	+22.5%	▲ Add	3+
339	CME CME Group Inc.	0.0%	$242.84M	1.10M	-3.2%	▼ Trim	3+
340	LITE Lumentum Holdings Inc.	0.0%	$242.55M	282.68K	-17.2%	▼ Trim	3+
341	TRV The Travelers Companies…	0.0%	$241.66M	732.02K	-5.9%	▼ Trim	3+
342	KRE State Street SPDR S&P…	0.0%	$241.59M	3.23M	-37.9%	▼ Trim	3+
343	WFC Wells Fargo & Company	0.0%	$240.32M	2.91M	+7.3%	▲ Add	3+
344	VFH Vanguard Financials ETF	0.0%	$238.45M	1.81M	-6.3%	▼ Trim	3+
345	CGMU Capital Group Municipal…	0.0%	$238.07M	8.67M	+15.3%	▲ Add	3+
346	SPMO Invesco S&P 500 Momentum ETF	0.0%	$237.64M	1.47M	+20.1%	▲ Add	3+
347	CVNA Carvana Co.	0.0%	$237.53M	3.61M	-6.2% ✂	▼ Trim	3+
348	IGV iShares Expanded…	0.0%	$237.50M	2.62M	+19.3%	▲ Add	3+
349	SNOW Snowflake Inc.	0.0%	$233.77M	918.56K	-24.6%	▼ Trim	3+
350	IDV iShares International…	0.0%	$232.53M	5.61M	+5.5%	▲ Add	3+
351	CMCSA Comcast Corporation	0.0%	$232.17M	9.46M	-16.1%	▼ Trim	3+
352	FTCS First Trust Capital…	0.0%	$229.55M	2.44M	-5.6%	▼ Trim	3+
353	MAR Marriott International, Inc.	0.0%	$229.23M	618.56K	+5.6%	▲ Add	3+
354	XMMO Invesco S&P MidCap Momentum…	0.0%	$228.93M	1.35M	+13.7%	▲ Add	3+
355	NKE NIKE, Inc.	0.0%	$228.70M	5.57M	+3.2%	▲ Add	3+
356	HYG iShares iBoxx $ High Yield…	0.0%	$227.74M	2.85M	-62.4%	▼ Trim	3+
357	LRGF iShares U.S. Equity Factor…	0.0%	$227.30M	3.01M	+4.4%	▲ Add	3+
358	GEM Goldman Sachs ActiveBeta…	0.0%	$226.65M	4.36M	+7.7%	▲ Add	3+
359	IWY iShares Russell Top 200…	0.0%	$224.90M	773.86K	+4.8%	▲ Add	3+
360	MNST Monster Beverage Corporation	0.0%	$224.19M	2.33M	+5.8%	▲ Add	3+
361	NVO Novo Nordisk A/S	0.0%	$223.29M	4.66M	+27.9%	▲ Add	3+
362	VIS Vanguard Industrials ETF	0.0%	$221.59M	614.87K	-4.3%	▼ Trim	3+
363	CTAS Cintas Corporation	0.0%	$220.19M	1.29M	-5.8%	▼ Trim	3+
364	CAH Cardinal Health, Inc.	0.0%	$219.71M	924.87K	+28.0%	▲ Add	3+
365	CGDG Capital Group Dividend…	0.0%	$219.20M	5.84M	+32.4%	▲ Add	3+
366	ENB Enbridge Inc.	0.0%	$218.42M	4.03M	+2.4%	▲ Add	3+
367	XYL Xylem Inc.	0.0%	$217.47M	1.84M	-7.2%	▼ Trim	3+
368	VHT Vanguard Health Care ETF	0.0%	$216.78M	724.98K	-5.2%	▼ Trim	3+
369	NOC Northrop Grumman Corporation	0.0%	$216.54M	425.17K	+4.8%	▲ Add	3+
370	EVTR Eaton Vance Total Return…	0.0%	$215.52M	4.25M	+2.7%	▲ Add	3+
371	CSL Carlisle Companies…	0.0%	$212.24M	585.10K	-3.1%	▼ Trim	3+
372	IUSG iShares Core S&P U.S.…	0.0%	$212.17M	1.13M	-0.4%	▼ Trim	3+
373	PAVE Global X - U.S.…	0.0%	$211.96M	3.60M	+9.4%	▲ Add	3+
374	XLG Invesco S&P 500 Top 50 ETF	0.0%	$210.97M	3.45M	-1.7%	▼ Trim	3+
375	RCL Royal Caribbean Cruises Ltd.	0.0%	$210.66M	663.45K	+17.1%	▲ Add	3+
376	GSY Invesco Ultra Short…	0.0%	$210.30M	4.19M	+1.6%	▲ Add	3+
377	ESGU iShares ESG Aware MSCI USA…	0.0%	$209.48M	1.28M	-1.1%	▼ Trim	3+
378	VMC Vulcan Materials Company	0.0%	$209.07M	708.69K	+33.6%	▲ Add	3+
379	CSX CSX Corporation	0.0%	$208.71M	4.39M	+0.4%	▲ Add	3+
380	IJS iShares S&P Small-Cap 600…	0.0%	$208.38M	1.52M	+6.4%	▲ Add	3+
381	ATO Atmos Energy Corporation	0.0%	$207.47M	1.20M	-9.4%	▼ Trim	3+
382	FIXD First Trust Smith…	0.0%	$207.42M	4.76M	-20.1%	▼ Trim	3+
383	BOND PIMCO Active Bond…	0.0%	$207.41M	2.25M	+0.7%	▲ Add	3+
384	CIEN Ciena Corporation	0.0%	$207.34M	422.65K	+19.9%	▲ Add	3+
385	TFC Truist Financial Corporation	0.0%	$206.67M	4.15M	-4.6%	▼ Trim	3+
386	NOBL ProShares - S&P 500…	0.0%	$204.65M	3.64M	+0.3% ✂	▲ Add	3+
387	FIX Comfort Systems USA, Inc.	0.0%	$204.29M	103.08K	+75.7%	▲ Add	3+
388	GBIL Goldman Sachs Access…	0.0%	$203.10M	2.03M	-1.4%	▼ Trim	3+
389	VXF Vanguard Extended Market ETF	0.0%	$202.62M	822.97K	+0.4%	▲ Add	3+
390	GRMN Garmin Ltd.	0.0%	$200.03M	842.09K	+4.4%	▲ Add	3+
391	CGGE Capital Group Global Equity…	0.0%	$200.02M	5.68M	+19.9%	▲ Add	3+
392	VGK Vanguard FTSE Europe ETF	0.0%	$198.06M	2.24M	-0.4%	▼ Trim	3+
393	LNG Cheniere Energy, Inc.	0.0%	$198.06M	828.68K	-5.5%	▼ Trim	3+
394	IBKR Interactive Brokers Group…	0.0%	$197.89M	2.27M	-21.3%	▼ Trim	3+
395	MOAT VanEck Morningstar Wide…	0.0%	$197.03M	1.90M	-9.9%	▼ Trim	3+
396	IXUS iShares Core MSCI Total…	0.0%	$196.76M	2.06M	+4.2%	▲ Add	3+
397	FDX FedEx Corporation	0.0%	$195.89M	625.58K	-14.3% ✂	▼ Trim	3+
398	IBB iShares Biotechnology ETF	0.0%	$195.83M	1.03M	+20.5%	▲ Add	3+
399	IJT iShares S&P Small-Cap 600…	0.0%	$195.47M	1.09M	+5.8%	▲ Add	3+
400	VT Vanguard Total World Stock…	0.0%	$195.17M	1.24M	+3.6%	▲ Add	3+
401	GDX VanEck Gold Miners ETF	0.0%	$194.99M	2.58M	-5.0%	▼ Trim	3+
402	HWM Howmet Aerospace Inc.	0.0%	$194.18M	722.23K	+1.8%	▲ Add	3+
403	VONV Vanguard Russell 1000 Value…	0.0%	$193.73M	1.82M	+16.1%	▲ Add	3+
404	HDV iShares Core High Dividend…	0.0%	$192.31M	7.02M	-0.2% ✂	▼ Trim	3+
405	IWN iShares Russell 2000 Value…	0.0%	$191.58M	866.10K	-1.2%	▼ Trim	3+
406	NUE Nucor Corporation	0.0%	$191.30M	858.79K	+6.1%	▲ Add	3+
407	TMUS T-Mobile US, Inc.	0.0%	$190.92M	1.14M	+8.1%	▲ Add	3+
408	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$187.76M	3.44M	+6.2%	▲ Add	3+
409	PPG PPG Industries, Inc.	0.0%	$187.52M	1.55M	-8.2%	▼ Trim	3+
410	VST Vistra Corp.	0.0%	$187.27M	1.18M	+8.4%	▲ Add	3+
411	KKR KKR & Co. Inc.	0.0%	$185.67M	2.02M	-10.1%	▼ Trim	3+
412	FV First Trust Dorsey Wright…	0.0%	$184.28M	2.43M	-24.6%	▼ Trim	3+
413	APO Apollo Global Management…	0.0%	$183.41M	1.55M	+12.2%	▲ Add	3+
414	BDX Becton, Dickinson and…	0.0%	$183.23M	1.21M	-4.6%	▼ Trim	3+
415	VUSB Vanguard Ultra-Short Bond…	0.0%	$183.11M	3.68M	+1.8%	▲ Add	3+
416	HYLB Xtrackers USD High Yield…	0.0%	$182.81M	5.01M	+16.4%	▲ Add	3+
417	FTHI First Trust BuyWrite Income…	0.0%	$181.69M	7.62M	+11.1%	▲ Add	3+
418	EPD Enterprise Products…	0.0%	$181.53M	4.94M	+0.4%	▲ Add	3+
419	MPWR Monolithic Power Systems…	0.0%	$181.51M	131.30K	+29.1%	▲ Add	3+
420	CMDT PIMCO ETF TR	0.0%	$179.78M	5.86M	+4.2%	▲ Add	3+
421	FLOT iShares Floating Rate Bond…	0.0%	$179.70M	3.52M	+1.3%	▲ Add	3+
422	FDN First Trust Dow Jones…	0.0%	$179.15M	676.77K	-5.2%	▼ Trim	3+
423	UCON First Trust Smith…	0.0%	$178.50M	7.17M	+18.1%	▲ Add	3+
424	JKHY Jack Henry & Associates…	0.0%	$177.53M	1.29M	-6.7%	▼ Trim	3+
425	ARM Arm Holdings plc American…	0.0%	$177.36M	500.22K	+36.7%	▲ Add	3+
426	MPC Marathon Petroleum…	0.0%	$177.03M	692.42K	-15.8%	▼ Trim	3+
427	SPIB State Street SPDR Portfolio…	0.0%	$176.83M	5.28M	+4.1%	▲ Add	3+
428	PVAL Putnam Focused Large Cap…	0.0%	$175.78M	3.45M	+28.3%	▲ Add	3+
429	COHR Coherent, Inc.	0.0%	$175.37M	444.57K	+50.9%	▲ Add	3+
430	NET Cloudflare, Inc.	0.0%	$175.25M	714.50K	+16.0%	▲ Add	3+
431	PCAR PACCAR Inc	0.0%	$174.30M	1.45M	+11.3%	▲ Add	3+
432	FRDM EA SERIES TRUST	0.0%	$174.26M	2.39M	+11.5%	▲ Add	3+
433	NBIS Nebius Group N.V.	0.0%	$173.72M	629.05K	+231.5%	▲ Add	3+
434	FLEX Flex Ltd.	0.0%	$173.42M	1.07M	+3.5%	▲ Add	3+
435	MSTR Strategy Inc	0.0%	$173.36M	1.99M	+174.7%	▲ Add	3+
436	CGCB Capital Group Core Bond ETF	0.0%	$172.56M	6.59M	+51.6%	▲ Add	3+
437	ARKK ARK Innovation ETF	0.0%	$172.06M	2.13M	+17.2%	▲ Add	3+
438	CARR Carrier Global Corporation	0.0%	$171.10M	2.33M	+29.6%	▲ Add	3+
439	NXPI NXP Semiconductors N.V.	0.0%	$170.38M	606.26K	+0.4%	▲ Add	3+
440	EME EMCOR Group, Inc.	0.0%	$170.15M	205.03K	+4.0%	▲ Add	3+
441	XAR State Street SPDR S&P…	0.0%	$170.10M	599.39K	+27.3%	▲ Add	3+
442	BRO Brown & Brown, Inc.	0.0%	$169.47M	2.64M	-11.9%	▼ Trim	3+
443	EFV iShares MSCI EAFE Value ETF	0.0%	$168.02M	2.19M	-13.1%	▼ Trim	3+
444	ABNB Airbnb, Inc.	0.0%	$167.85M	1.17M	-4.5%	▼ Trim	3+
445	SHM State Street SPDR Nuveen…	0.0%	$167.79M	3.50M	-1.4%	▼ Trim	3+
446	SHEL Shell plc	0.0%	$167.34M	2.16M	-4.1%	▼ Trim	3+
447	TBIL F/m US Treasury 3 Month…	0.0%	$167.26M	3.35M	+7.5%	▲ Add	3+
448	SCHF Schwab International Equity…	0.0%	$166.71M	6.02M	+3.2%	▲ Add	3+
449	TLH iShares 10-20 Year Treasury…	0.0%	$166.65M	1.66M	-3.7%	▼ Trim	3+
450	WSO Watsco, Inc.	0.0%	$166.21M	398.84K	-5.3%	▼ Trim	3+
451	MTB M&T Bank Corporation	0.0%	$166.20M	698.30K	+29.9%	▲ Add	3+
452	QTEC First Trust…	0.0%	$164.73M	492.17K	+10.3%	▲ Add	3+
453	RSPT Invesco S&P 500 Equal…	0.0%	$164.70M	2.55M	+5.6%	▲ Add	3+
454	CWB State Street SPDR Bloomberg…	0.0%	$164.34M	1.52M	+2.0%	▲ Add	3+
455	TSCO Tractor Supply Company	0.0%	$164.27M	5.20M	-9.0%	▼ Trim	3+
456	CI Cigna Corporation	0.0%	$163.78M	594.11K	-7.7%	▼ Trim	3+
457	AWK American Water Works…	0.0%	$162.89M	1.24M	-6.2%	▼ Trim	3+
458	MGV Vanguard Morningstar Mega…	0.0%	$162.45M	993.87K	-1.1%	▼ Trim	3+
459	ROST Ross Stores, Inc.	0.0%	$161.03M	756.54K	-0.6%	▼ Trim	3+
460	MLM Martin Marietta Materials…	0.0%	$160.79M	278.81K	+4.6%	▲ Add	3+
461	PSA Public Storage	0.0%	$160.21M	503.30K	+24.2%	▲ Add	3+
462	ETR Entergy Corporation	0.0%	$159.87M	1.39M	+4.0%	▲ Add	3+
463	PAAA PGIM AAA CLO ETF	0.0%	$159.64M	3.11M	+18.8%	▲ Add	3+
464	HYMB State Street SPDR Nuveen…	0.0%	$157.92M	6.21M	+5.5%	▲ Add	3+
465	FDL First Trust Morningstar…	0.0%	$157.85M	3.24M	+3.0%	▲ Add	3+
466	SPCX Space Exploration…	0.0%	$157.83M	923.73K	New	New	1
467	MSCI MSCI Inc.	0.0%	$157.81M	281.79K	+0.7%	▲ Add	3+
468	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$157.65M	1.53M	+0.8%	▲ Add	3+
469	BSCS Invesco BulletShares 2028…	0.0%	$157.03M	7.71M	-2.1%	▼ Trim	3+
470	KNG FT Cboe Vest S&P 500…	0.0%	$156.59M	3.10M	-3.5%	▼ Trim	3+
471	TDIV First Trust NASDAQ…	0.0%	$156.54M	1.36M	-0.7%	▼ Trim	3+
472	MGC Vanguard Morningstar Mega…	0.0%	$156.23M	570.94K	-2.3%	▼ Trim	3+
473	SYY Sysco Corporation	0.0%	$155.95M	1.87M	+2.5%	▲ Add	3+
474	ROK Rockwell Automation, Inc.	0.0%	$155.79M	314.67K	+13.9%	▲ Add	3+
475	SPOT Spotify Technology S.A.	0.0%	$155.52M	338.72K	-4.3%	▼ Trim	3+
476	TIP iShares TIPS Bond ETF	0.0%	$155.51M	1.42M	+1.3%	▲ Add	3+
477	CGMM Capital Group U.S. Small…	0.0%	$155.43M	4.71M	+55.5%	▲ Add	3+
478	MCHP Microchip Technology…	0.0%	$154.44M	1.70M	+16.4%	▲ Add	3+
479	EFG iShares MSCI EAFE Growth ETF	0.0%	$152.95M	1.23M	-2.7%	▼ Trim	3+
480	INTU Intuit Inc.	0.0%	$152.52M	584.35K	-54.6%	▼ Trim	3+
481	OKE ONEOK, Inc.	0.0%	$151.55M	1.74M	-0.4%	▼ Trim	3+
482	SPG Simon Property Group, Inc.	0.0%	$150.21M	671.62K	+0.8%	▲ Add	3+
483	TDY Teledyne Technologies…	0.0%	$149.51M	224.18K	-7.9%	▼ Trim	3+
484	MUNI PIMCO Intermediate…	0.0%	$148.06M	2.81M	+13.1%	▲ Add	3+
485	IXN iShares Global Tech ETF	0.0%	$147.81M	1.02M	+2.0%	▲ Add	3+
486	CRWV CoreWeave, Inc. Class A…	0.0%	$147.72M	1.48M	+13.0%	▲ Add	3+
487	DRI Darden Restaurants, Inc.	0.0%	$147.56M	716.26K	+23.9%	▲ Add	3+
488	CHD Church & Dwight Co., Inc.	0.0%	$147.54M	1.52M	+11.2%	▲ Add	3+
489	NEAR iShares Short Duration Bond…	0.0%	$146.96M	2.90M	+5.0%	▲ Add	3+
490	HPE Hewlett Packard Enterprise…	0.0%	$146.05M	3.03M	-20.1%	▼ Trim	3+
491	CGNG Capital Group New Geography…	0.0%	$145.38M	3.88M	+150.1%	▲ Add	3+
492	VNLA Janus Henderson Short…	0.0%	$143.39M	2.93M	+2.5%	▲ Add	3+
493	SPYV State Street SPDR Portfolio…	0.0%	$142.99M	2.35M	+9.2%	▲ Add	3+
494	VOX Vanguard Communication…	0.0%	$142.99M	777.34K	-0.1%	▼ Trim	3+
495	SNPS Synopsys, Inc.	0.0%	$142.36M	319.14K	-3.7%	▼ Trim	3+
496	BUFR FT Vest Laddered Buffer ETF	0.0%	$142.26M	3.89M	+29.3%	▲ Add	3+
497	BABA Alibaba Group Holding…	0.0%	$141.25M	1.47M	+3.0%	▲ Add	3+
498	CP Canadian Pacific Kansas…	0.0%	$140.57M	1.62M	+6.2%	▲ Add	3+
499	SNY Sanofi	0.0%	$139.66M	3.27M	-4.1%	▼ Trim	3+
500	BSCR Invesco BulletShares 2027…	0.0%	$138.95M	7.08M	-2.8%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	1.72M	—	New	$381.21M	0.1%
SPCX Space Exploration…	923.73K	—	New	$157.83M	0.0%
BFLX	2.79M	—	New	$71.41M	0.0%
GOOGN Alphabet Inc.…	931.45K	—	New	$46.85M	0.0%
FDXF FedEx Freight Holding…	253.00K	—	New	$38.20M	0.0%
SMCIP	449.10K	—	New	$23.34M	0.0%
VGNT Versigent PLC	448.64K	—	New	$18.85M	0.0%
TUSI	620.15K	—	New	$15.67M	0.0%
CGHY	527.79K	—	New	$13.37M	0.0%
CGUI	467.43K	—	New	$11.82M	0.0%
TRI Thomson Reuters…	126.56K	—	New	$10.34M	0.0%
MAIR Madison Air Solutions…	227.75K	—	New	$8.88M	0.0%
PSUS	220.56K	—	New	$8.24M	0.0%
SFLR	202.88K	—	New	$7.83M	0.0%
IDEQ	211.74K	—	New	$7.43M	0.0%
GOOGM Alphabet Inc.…	116.29K	—	New	$5.92M	0.0%
AZUL	594.72K	—	New	$5.35M	0.0%
KEEL Keel Infrastructure…	698.21K	—	New	$4.01M	0.0%
CBRS Cerebras Systems Inc.	17.15K	—	New	$3.79M	0.0%
RGEF	95.58K	—	New	$3.34M	0.0%
ARXS Arxis, Inc. Class A…	62.08K	—	New	$2.86M	0.0%
BXDC	122.78K	—	New	$2.66M	0.0%
XTL	11.62K	—	New	$2.64M	0.0%
MANE Veradermics…	19.36K	—	New	$2.38M	0.0%
EVSM	38.95K	—	New	$1.96M	0.0%
RSEE	48.69K	—	New	$1.93M	0.0%
QNT Quantinuum Inc. Class A…	23.20K	—	New	$1.90M	0.0%
NHP	101.63K	—	New	$1.49M	0.0%
RTRE	58.97K	—	New	$1.47M	0.0%
MPLY	44.16K	—	New	$1.41M	0.0%
DMRA Damora Therapeutics…	47.46K	—	New	$1.23M	0.0%
TAFM	47.14K	—	New	$1.21M	0.0%
NSYS	76.09K	—	New	$1.20M	0.0%
SA Seabridge Gold Inc.	44.39K	—	New	$1.14M	0.0%
JTNY	21.82K	—	New	$1.09M	0.0%
PURR Hyperliquid Strategies…	130.74K	—	New	$1.03M	0.0%
APLU	41.59K	—	New	$1.02M	0.0%
KLRA	43.12K	—	New	$949,934	0.0%
AVEX	43.82K	—	New	$915,358	0.0%
RDFI	37.94K	—	New	$903,705	0.0%
OVL	15.18K	—	New	$859,170	0.0%
LEND	32.24K	—	New	$811,573	0.0%
MMED MiniMed Group, Inc.…	53.50K	—	New	$799,825	0.0%
SBET Sharplink, Inc.	157.53K	—	New	$756,134	0.0%
TRAX	36.20K	—	New	$728,434	0.0%
GLOV	11.20K	—	New	$710,413	0.0%
JCAL	14.02K	—	New	$705,480	0.0%
AVTX Avalo Therapeutics, Inc.	36.58K	—	New	$675,924	0.0%
RLMD Relmada Therapeutics…	86.26K	—	New	$596,940	0.0%
RSMC	18.12K	—	New	$524,117	0.0%
DEHP	12.23K	—	New	$523,034	0.0%
XMAX	55.52K	—	New	$504,650	0.0%
AVLN	15.23K	—	New	$501,306	0.0%
MRLN	81.60K	—	New	$464,304	0.0%
STRO	13.54K	—	New	$449,661	0.0%
RTAI	19.92K	—	New	$433,322	0.0%
COEP	40.06K	—	New	$423,792	0.0%
CLYM	30.66K	—	New	$399,806	0.0%
STTK	55.37K	—	New	$384,247	0.0%
BBHL	21.27K	—	New	$370,063	0.0%
CTNM	22.51K	—	New	$368,939	0.0%
DCMB	6.94K	—	New	$359,527	0.0%
CBIO	19.70K	—	New	$354,600	0.0%
FRVO Fervo Energy Company	11.57K	—	New	$338,161	0.0%
SHAZ SharonAI Holdings, Inc.…	3.93K	—	New	$332,460	0.0%
ALMR	11.82K	—	New	$320,150	0.0%
ZURA Zura Bio Limited	53.78K	—	New	$317,278	0.0%
XFOR	67.71K	—	New	$316,215	0.0%
XE X-Energy, Inc. Class A…	16.84K	—	New	$309,128	0.0%
INMU	12.68K	—	New	$307,587	0.0%
TENX	21.08K	—	New	$306,772	0.0%
YSWY	14.72K	—	New	$298,776	0.0%
SBMT	43.13K	—	New	$291,586	0.0%
DUOT	23.99K	—	New	$287,928	0.0%
VELO	16.39K	—	New	$287,645	0.0%
MBS	32.31K	—	New	$278,853	0.0%
HMH	14.47K	—	New	$271,130	0.0%
FNRN	14.91K	—	New	$267,494	0.0%
PALI	125.57K	—	New	$262,435	0.0%
EIKN	19.35K	—	New	$252,491	0.0%
ASYS	10.69K	—	New	$246,610	0.0%
OVLH	5.79K	—	New	$242,115	0.0%
OVF	7.46K	—	New	$236,312	0.0%
FJET	43.20K	—	New	$229,803	0.0%
ASMB	8.25K	—	New	$226,792	0.0%
SGP	9.85K	—	New	$219,306	0.0%
FWDI	51.96K	—	New	$219,267	0.0%
APC	11.26K	—	New	$212,308	0.0%
OVS	4.92K	—	New	$209,923	0.0%
ELMT	10.56K	—	New	$208,396	0.0%
ALXO	99.93K	—	New	$206,847	0.0%
EROK	9.50K	—	New	$201,875	0.0%
SRZN	6.70K	—	New	$173,813	0.0%
SRI	23.50K	—	New	$171,983	0.0%
SABS	44.08K	—	New	$171,924	0.0%
INFU	17.59K	—	New	$169,724	0.0%
NERV	30.27K	—	New	$167,993	0.0%
KPTI	16.90K	—	New	$165,142	0.0%
AREC	74.28K	—	New	$159,696	0.0%
OVT	7.27K	—	New	$158,624	0.0%
OBIO	36.36K	—	New	$156,876	0.0%
MOBI	10.92K	—	New	$146,301	0.0%
LST	3.12K	—	New	$145,891	0.0%
MBGL	6.54K	—	New	$144,097	0.0%
PROK	67.26K	—	New	$137,214	0.0%
UDEC	3.28K	—	New	$136,794	0.0%
VENU	59.53K	—	New	$135,140	0.0%
PRLD	25.32K	—	New	$134,982	0.0%
OPTX	10.71K	—	New	$133,278	0.0%
WATT	5.39K	—	New	$129,630	0.0%
CAMP	28.86K	—	New	$126,109	0.0%
SPRB	2.33K	—	New	$125,766	0.0%
WHWK	27.17K	—	New	$124,457	0.0%
BSCZ	5.87K	—	New	$120,241	0.0%
SLNH	87.81K	—	New	$118,544	0.0%
PS	3.55K	—	New	$116,653	0.0%
STXT	5.76K	—	New	$113,099	0.0%
MMIT	4.56K	—	New	$111,012	0.0%
BBHM	9.14K	—	New	$110,314	0.0%
HEDG	3.65K	—	New	$109,650	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	59.91M	58.74M	+2.0%	$17.34B	3.0%	●●○○○○
IVV iShares Core S&P 500 ETF	20.42M	19.58M	+4.3%	$15.29B	2.7%	●●○○○○
MSFT Microsoft Corporation	33.42M	33.33M	+0.3%	$12.47B	2.2%	●●○○○○
NVDA NVIDIA Corporation	58.86M	56.96M	+3.3%	$11.78B	2.0%
ITOT iShares Core S&P Total…	66.60M	65.97M	+0.9%	$10.94B	1.9%	●●○○○○
GOOGL Alphabet Inc.	29.19M	27.81M	+5.0%	$10.43B	1.8%
SPY State Street SPDR S&P…	12.00M	9.42M	+27.4%	$8.96B	1.6%
IEFA iShares Core MSCI EAFE…	90.73M	85.18M	+6.5%	$8.76B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	23.35M	23.00M	+1.5%	$7.64B	1.3%
IEMG iShares Core MSCI…	91.12M	87.38M	+4.3%	$7.55B	1.3%	●●○○○○
GOOG Alphabet Inc.	18.69M	18.01M	+3.7%	$6.60B	1.1%	●●○○○○
AGG iShares Core U.S.…	65.01M	63.70M	+2.1%	$6.44B	1.1%	●●○○○○
META Meta Platforms, Inc.	10.02M	9.66M	+3.8%	$5.65B	1.0%	●●○○○○
LLY Eli Lilly and Company	4.65M	4.41M	+5.5%	$5.57B	1.0%	●●○○○○
QQQ Invesco QQQ Trust…	7.24M	6.50M	+11.4%	$5.33B	0.9%
IWR iShares Russell Mid-Cap…	45.37M	42.83M	+5.9%	$5.00B	0.9%	●●○○○○
V Visa Inc.	13.86M	8.26M	+67.9%	$4.76B	0.8%	●●○○○○
XLK State Street Technology…	24.42M	23.32M	+4.7%	$4.65B	0.8%	●●○○○○
VOO Vanguard S&P 500 ETF	6.46M	6.25M	+3.4%	$4.44B	0.8%	●●○○○○
JNJ Johnson & Johnson	17.37M	16.93M	+2.6%	$4.41B	0.8%
IJH iShares Core S&P…	57.01M	53.51M	+6.5%	$4.40B	0.8%	●●○○○○
IWM iShares Russell 2000 ETF	11.80M	9.56M	+23.4%	$3.54B	0.6%
MU Micron Technology, Inc.	2.85M	2.45M	+16.4%	$3.29B	0.6%
AMD Advanced Micro Devices…	5.59M	4.64M	+20.4%	$3.25B	0.6%
LRCX Lam Research Corporation	7.31M	5.14M	+42.2%	$3.17B	0.6%
NEE NextEra Energy, Inc.	30.17M	29.37M	+2.7%	$2.61B	0.5%
USHY iShares Broad USD High…	71.64M	46.17M	+55.2%	$2.65B	0.5%	●●○○○○
AMGN Amgen Inc.	7.24M	7.09M	+2.1%	$2.62B	0.5%
GE GE Aerospace	6.86M	6.80M	+0.8%	$2.56B	0.4%	●●○○○○
MCD McDonald's Corporation	8.05M	7.97M	+1.0%	$2.18B	0.4%	●●○○○○
XLF State Street Financial…	45.23M	43.83M	+3.2%	$2.43B	0.4%	●●○○○○
BLK BlackRock, Inc.	2.50M	2.48M	+1.2%	$2.41B	0.4%
TSM Taiwan Semiconductor…	4.96M	4.65M	+6.8%	$2.37B	0.4%	●●○○○○
IUSB iShares Core Universal…	50.46M	49.56M	+1.8%	$2.33B	0.4%	●●○○○○
ABBV AbbVie Inc.	9.02M	8.91M	+1.2%	$2.27B	0.4%
CAT Caterpillar Inc.	2.12M	2.05M	+3.4%	$2.26B	0.4%	●●○○○○
MA Mastercard Incorporated	4.36M	3.98M	+9.5%	$2.24B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	13.04M	13.00M	+0.3%	$1.78B	0.3%	●●○○○○
BND Vanguard Total Bond…	29.04M	26.03M	+11.6%	$2.13B	0.4%	●●○○○○
IVW iShares S&P 500 Growth…	15.41M	15.36M	+0.3%	$2.12B	0.4%	●●○○○○
EMB iShares J.P. Morgan USD…	20.94M	19.86M	+5.4%	$2.02B	0.4%	●●○○○○
AXP American Express Company	5.96M	5.69M	+4.8%	$2.02B	0.4%	●●○○○○
LIN Linde plc	3.83M	3.78M	+1.1%	$1.99B	0.3%
BAC Bank of America…	33.50M	32.59M	+2.8%	$1.91B	0.3%
SNDK Sandisk Corporation	839.30K	309.11K	+171.5%	$1.91B	0.3%	●●○○○○
VTV Vanguard Morningstar…	8.72M	8.49M	+2.6%	$1.90B	0.3%	●●○○○○
TSLA Tesla, Inc.	4.32M	4.05M	+6.5%	$1.82B	0.3%
ADP Automatic Data…	7.19M	6.91M	+4.1%	$1.61B	0.3%
GS The Goldman Sachs…	1.53M	1.46M	+5.0%	$1.55B	0.3%	●●○○○○
XLI State Street Industrial…	8.21M	7.75M	+5.9%	$1.52B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	2.08M	1.82M	+14.6%	$1.50B	0.3%	●●○○○○
UNH UnitedHealth Group…	3.62M	3.36M	+7.8%	$1.50B	0.3%	●●○○○○
MRK Merck & Co., Inc.	11.66M	11.45M	+1.9%	$1.50B	0.3%	●●○○○○
PNC The PNC Financial…	6.06M	5.34M	+13.4%	$1.49B	0.3%	●●○○○○
IBM International Business…	5.27M	4.53M	+16.4%	$1.48B	0.3%
VGT Vanguard Information…	12.33M	1.53M	+0.5% ✂	$1.47B	0.3%
IVE iShares S&P 500 Value…	6.23M	6.21M	+0.3%	$1.41B	0.2%
IWD iShares Russell 1000…	5.69M	5.01M	+13.4%	$1.38B	0.2%
NFLX Netflix, Inc.	14.48M	14.18M	+2.1%	$1.03B	0.2%
INTC Intel Corp.	9.76M	5.85M	+66.8%	$1.36B	0.2%	●●○○○○
ETN Eaton Corporation plc	3.14M	3.08M	+1.7%	$1.34B	0.2%
PLD Prologis, Inc.	9.61M	9.39M	+2.4%	$1.30B	0.2%	●●○○○○
GEV GE Vernova Inc.	1.09M	998.02K	+8.9%	$1.28B	0.2%	●●○○○○
CEG Constellation Energy…	4.51M	4.32M	+4.2%	$1.12B	0.2%	●●○○○○
ORCL Oracle Corporation	7.76M	7.13M	+8.8%	$1.14B	0.2%	●●○○○○
MUB iShares National Muni…	10.38M	10.01M	+3.7%	$1.12B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.41M	1.35M	+4.8%	$1.08B	0.2%
CGDV Capital Group Dividend…	21.82M	19.05M	+14.5%	$1.08B	0.2%	●●○○○○
XLV State Street Health…	6.78M	6.38M	+6.2%	$1.08B	0.2%	●●○○○○
GSIE Goldman Sachs…	23.10M	22.65M	+2.0%	$1.06B	0.2%	●●○○○○
KLAC KLA Corporation	3.50M	342.78K	+2.0% ✂	$1.05B	0.2%	●●○○○○
RDVY First Trust Rising…	12.68M	11.31M	+12.2%	$1.03B	0.2%	●●○○○○
UNP Union Pacific…	3.72M	3.42M	+8.8%	$1.01B	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	8.57M	8.56M	+0.1%	$1.00B	0.2%	●●○○○○
WM Waste Management, Inc.	4.34M	4.26M	+1.7%	$966.20M	0.2%	●●○○○○
JEPI JPMorgan Equity Premium…	17.31M	16.36M	+5.8%	$977.39M	0.2%
FMDE Fidelity Enhanced Mid…	24.06M	20.93M	+14.9%	$976.16M	0.2%	●●○○○○
VYM Vanguard High Dividend…	6.10M	6.09M	+0.2%	$964.11M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	13.96M	13.77M	+1.4%	$955.29M	0.2%	●●○○○○
MS Morgan Stanley	4.47M	4.33M	+3.2%	$934.40M	0.2%	●●○○○○
VCIT Vanguard…	11.18M	10.85M	+3.0%	$924.43M	0.2%	●●○○○○
WT WisdomTree, Inc.	14.55M	14.22M	+2.3%	$895.98M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	10.61M	9.51M	+11.7%	$842.99M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	5.48M	5.41M	+1.2%	$830.22M	0.1%	●●○○○○
PM Philip Morris…	4.67M	4.37M	+6.9%	$845.05M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	17.57M	15.76M	+11.5%	$829.47M	0.1%	●●○○○○
ANET Arista Networks, Inc.	4.80M	4.56M	+5.3%	$815.26M	0.1%	●●○○○○
IBIT iShares Bitcoin Trust…	24.40M	6.50M	+275.1%	$812.15M	0.1%
SPYM State Street SPDR…	9.06M	4.04M	+124.1%	$796.32M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	2.66M	2.60M	+2.2%	$793.20M	0.1%
IWP iShares Russell Mid-Cap…	5.34M	5.14M	+3.9%	$781.15M	0.1%
BIL State Street SPDR…	8.40M	8.20M	+2.5%	$769.84M	0.1%	●●○○○○
VZ Verizon Communications…	16.16M	15.26M	+5.9%	$684.02M	0.1%	●●○○○○
AVEM Avantis Emerging…	7.88M	7.27M	+8.5%	$760.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.76M	1.71M	+2.9%	$759.11M	0.1%	●●○○○○
SYK Stryker Corporation	2.41M	2.30M	+4.8%	$758.03M	0.1%	●●○○○○
BX Blackstone Inc.	6.40M	5.57M	+14.9%	$752.70M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	14.84M	14.37M	+3.2%	$750.54M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.20M	2.09M	+5.1%	$735.14M	0.1%
TMO Thermo Fisher…	1.46M	1.44M	+1.0%	$731.20M	0.1%	●●○○○○
HON Honeywell International…	1.73M	3.15M	+15.2% ✂	$387.53M	0.1%	●●○○○○
DE Deere & Company	1.11M	1.01M	+10.0%	$706.22M	0.1%	●●○○○○
IJK iShares S&P Mid-Cap 400…	5.89M	5.87M	+0.4%	$692.55M	0.1%
PLTR Palantir Technologies…	4.92M	4.68M	+5.2%	$574.47M	0.1%
XLY State Street Consumer…	5.83M	5.71M	+2.1%	$683.92M	0.1%	●●○○○○
MDT Medtronic plc	7.90M	7.51M	+5.2%	$618.40M	0.1%	●●○○○○
SMH VanEck Semiconductor ETF	980.52K	918.97K	+6.7%	$643.11M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	8.05M	7.53M	+6.9%	$636.28M	0.1%	●●○○○○
BE Bloom Energy Corporation	2.00M	1.35M	+48.0%	$606.66M	0.1%	●●○○○○
XLU State Street Utilities…	13.35M	13.21M	+1.1%	$605.19M	0.1%	●●○○○○
DVY iShares Select Dividend…	3.87M	3.81M	+1.5%	$604.20M	0.1%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	9.69M	9.08M	+6.8%	$595.64M	0.1%	●●○○○○
GLW Corning Inc	2.28M	1.93M	+17.9%	$582.18M	0.1%
VONG Vanguard Russell 1000…	4.49M	4.24M	+6.0%	$574.21M	0.1%	●●○○○○
SDVY First Trust SMID Cap…	13.26M	12.62M	+5.0%	$571.99M	0.1%	●●○○○○
WMB The Williams Companies…	7.55M	6.36M	+18.8%	$561.30M	0.1%	●●○○○○
XBI State Street SPDR S&P…	3.50M	2.75M	+27.6%	$554.52M	0.1%
PFE Pfizer Inc.	20.19M	19.53M	+3.4%	$486.26M	0.1%	●●○○○○
AEP American Electric Power…	4.00M	3.94M	+1.4%	$546.71M	0.1%
VOE Vanguard Morningstar…	2.73M	2.69M	+1.4%	$538.73M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
AVGO Broadcom Inc.	25.15M	25.69M	-2.1%	$9.50B	1.7%
VO Vanguard Morningstar…	109.71M	27.77M	-1.2% ✂	$8.84B	1.5%
AMZN Amazon.com, Inc.	34.74M	35.02M	-0.8%	$8.28B	1.4%
CSCO Cisco Systems, Inc.	37.73M	38.48M	-2.0%	$4.43B	0.8%	●●○○○○
VEA Vanguard FTSE Developed…	58.00M	61.39M	-5.5%	$4.13B	0.7%	●●○○○○
GSLC Goldman Sachs…	27.44M	28.09M	-2.3%	$3.89B	0.7%
CVX Chevron Corporation	17.54M	18.04M	-2.7%	$2.91B	0.5%
WMT Walmart Inc.	28.79M	29.28M	-1.7%	$3.26B	0.6%
ADI Analog Devices, Inc.	8.22M	8.37M	-1.8%	$3.27B	0.6%	●●○○○○
COST Costco Wholesale…	3.11M	3.11M	-0.2%	$2.91B	0.5%
PSX Phillips 66	12.48M	13.79M	-9.5%	$2.11B	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	4.83M	5.12M	-5.5%	$2.42B	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	41.00M	42.92M	-4.5%	$2.45B	0.4%	●●○○○○
VIG Vanguard Dividend…	10.06M	10.79M	-6.8%	$2.38B	0.4%	●●○○○○
VUG Vanguard Morningstar…	26.19M	4.43M	-1.4% ✂	$2.26B	0.4%
IWF iShares Russell 1000…	17.87M	4.52M	-1.1% ✂	$2.22B	0.4%	●●○○○○
IJR iShares Core S&P…	14.49M	14.72M	-1.6%	$2.15B	0.4%	●●○○○○
BIV Vanguard…	26.47M	27.76M	-4.7%	$2.03B	0.4%
HD The Home Depot, Inc.	5.95M	5.99M	-0.7%	$2.10B	0.4%
VTI Vanguard Morningstar…	5.64M	5.73M	-1.7%	$2.09B	0.4%
PG The Procter & Gamble…	13.98M	14.37M	-2.8%	$2.05B	0.4%
LOW Lowe's Companies, Inc.	8.31M	8.75M	-5.0%	$1.83B	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	5.97M	6.12M	-2.5%	$2.04B	0.4%
PEP PepsiCo, Inc.	11.27M	11.44M	-1.4%	$1.53B	0.3%
PDBC Invesco Optimum Yield…	66.88M	101.76M	-34.3%	$1.06B	0.2%
RTX RTX Corporation	8.80M	8.82M	-0.2%	$1.67B	0.3%
EFA iShares MSCI EAFE ETF	16.10M	16.88M	-4.7%	$1.67B	0.3%
ABT Abbott Laboratories	15.18M	15.91M	-4.6%	$1.38B	0.2%	●●○○○○
LHX L3Harris Technologies…	4.51M	4.64M	-2.7%	$1.31B	0.2%	●●○○○○
VB Vanguard Morningstar…	5.11M	6.02M	-15.1%	$1.55B	0.3%	●●○○○○
GLD SPDR Gold Shares	3.42M	3.61M	-5.3%	$1.26B	0.2%	●●○○○○
GD General Dynamics…	4.33M	4.51M	-4.1%	$1.53B	0.3%	●●○○○○
CB Chubb Limited	3.85M	4.66M	-17.4%	$1.31B	0.2%	●●○○○○
ASML ASML Holding N.V.	718.99K	773.17K	-7.0%	$1.43B	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	6.66M	6.68M	-0.3%	$1.42B	0.2%
EMR Emerson Electric Co.	9.76M	9.96M	-2.0%	$1.40B	0.2%	●●○○○○
SBUX Starbucks Corporation	13.34M	13.63M	-2.1%	$1.36B	0.2%	●●○○○○
BNY Bank of New York Mellon…	8.97M	8.99M	-0.3%	$1.30B	0.2%	●●○○○○
C Citigroup Inc.	9.11M	9.29M	-1.9%	$1.28B	0.2%	●●○○○○
TXN Texas Instruments…	4.23M	4.41M	-4.1%	$1.26B	0.2%
APH Amphenol Corporation	7.02M	7.07M	-0.7%	$1.24B	0.2%
GWW W.W. Grainger, Inc.	892.08K	922.50K	-3.3%	$1.21B	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	4.37M	4.63M	-5.7%	$1.18B	0.2%	●●○○○○
IAU iShares Gold Trust	12.83M	13.19M	-2.7%	$968.74M	0.2%
AFL Aflac Incorporated	8.64M	10.55M	-18.1%	$1.01B	0.2%	●●○○○○
XLE State Street Energy…	17.00M	18.19M	-6.5%	$903.10M	0.2%	●●○○○○
ACN Accenture plc	2.19M	5.45M	-59.9%	$272.31M	0.0%	●●○○○○
SPGI S&P Global Inc.	2.39M	2.51M	-4.8%	$973.05M	0.2%	●●○○○○
KO The Coca-Cola Company	12.64M	13.49M	-6.3%	$1.03B	0.2%
GILD Gilead Sciences, Inc.	6.44M	6.63M	-2.9%	$813.58M	0.1%	●●○○○○
PH Parker-Hannifin…	878.08K	878.57K	-0.1%	$858.87M	0.1%	●●○○○○
QUAL iShares MSCI USA…	3.86M	3.97M	-2.8%	$846.20M	0.1%	●●○○○○
XLC State Street…	6.30M	7.59M	-17.0%	$674.85M	0.1%
MDY State Street SPDR S&P…	1.18M	1.19M	-1.2%	$829.22M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	9.35M	9.51M	-1.7%	$782.65M	0.1%
BA The Boeing Company	3.62M	3.96M	-8.6%	$767.04M	0.1%
LMT Lockheed Martin…	1.23M	1.25M	-2.0%	$626.58M	0.1%
CRM Salesforce, Inc.	3.11M	3.86M	-19.4%	$486.86M	0.1%	●●○○○○
EOG EOG Resources, Inc.	3.27M	4.65M	-29.7%	$424.47M	0.1%
UBER Uber Technologies, Inc.	9.10M	9.29M	-2.0%	$656.66M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.94M	2.02M	-4.0%	$667.85M	0.1%
ZTS Zoetis Inc.	1.81M	5.49M	-67.0%	$130.01M	0.0%
IWB iShares Russell 1000 ETF	1.58M	1.58M	-0.1%	$646.12M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	3.48M	3.52M	-1.2%	$642.77M	0.1%	●●○○○○
DIA State Street SPDR Dow…	1.21M	1.24M	-2.5%	$630.08M	0.1%	●●○○○○
FTGC First Trust Global…	21.76M	21.83M	-0.3%	$588.69M	0.1%
AMT American Tower…	3.42M	3.50M	-2.3%	$559.45M	0.1%
MDLZ Mondelez International…	10.42M	10.48M	-0.6%	$602.83M	0.1%
JPST JPMorgan Ultra-Short…	11.84M	11.90M	-0.6%	$598.54M	0.1%
HYG iShares iBoxx $ High…	2.85M	7.57M	-62.4%	$227.74M	0.0%
DIS The Walt Disney Company	6.04M	6.21M	-2.7%	$581.57M	0.1%
IWS iShares Russell Mid-Cap…	3.63M	3.93M	-7.7%	$597.33M	0.1%
BCI abrdn Bloomberg All…	17.46M	24.44M	-28.6%	$390.01M	0.1%	●●○○○○
CVS CVS Health Corp.	3.68M	8.11M	-54.6%	$380.92M	0.1%
SHV iShares Trust iShares…	4.65M	5.24M	-11.3%	$512.77M	0.1%
MINT PIMCO Enhanced Short…	5.07M	5.72M	-11.3%	$511.57M	0.1%
LQD iShares iBoxx $…	4.67M	5.25M	-11.1%	$508.93M	0.1%
INTU Intuit Inc.	584.35K	1.29M	-54.6%	$152.52M	0.0%
WDC Western Digital…	863.45K	1.02M	-15.7%	$551.50M	0.1%
JNK State Street SPDR…	1.08M	5.71M	-81.0%	$104.35M	0.0%
HGER Harbor Commodity…	16.89M	17.49M	-3.4%	$495.53M	0.1%
TTE TotalEnergies SE	5.38M	5.69M	-5.3%	$417.04M	0.1%
CTVA Corteva, Inc.	1.20M	6.15M	-80.5%	$101.70M	0.0%	●●○○○○
VOT Vanguard Morningstar…	1.65M	1.67M	-1.7%	$504.35M	0.1%
KMDA Kamada Ltd.	592.06K	597.24K	-0.9%	$4.35M	0.0%	●●○○○○
SLB Slb N.V.	8.89M	9.46M	-5.9%	$413.48M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.03M	1.05M	-1.9%	$408.63M	0.1%
FTSM First Trust Enhanced…	7.55M	7.93M	-4.7%	$451.18M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.68M	5.71M	-0.6%	$466.60M	0.1%
APD Air Products and…	1.55M	1.59M	-2.6%	$453.15M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.51M	2.58M	-2.7%	$418.38M	0.1%
ICE Intercontinental…	2.47M	2.80M	-11.7%	$304.69M	0.1%
XLP State Street Consumer…	3.19M	5.18M	-38.4%	$265.17M	0.0%
CMS CMS Energy Corporation	5.25M	5.42M	-3.3%	$401.25M	0.1%	●●○○○○
COR Cencora, Inc.	1.29M	1.33M	-3.5%	$363.75M	0.1%	●●○○○○
TLT iShares 20+ Year…	4.62M	4.77M	-3.0%	$399.38M	0.1%
COWZ Pacer US Cash Cows 100…	6.25M	6.51M	-4.1%	$388.67M	0.1%	●●○○○○
VBR Vanguard Morningstar…	1.68M	1.69M	-0.8%	$407.35M	0.1%	●●○○○○
MCK McKesson Corporation	404.23K	459.68K	-12.1%	$305.44M	0.1%
AMLP Alerian MLP ETF	7.43M	7.52M	-1.2%	$385.20M	0.1%
PAYX Paychex, Inc.	3.85M	4.24M	-9.1%	$378.79M	0.1%	●●○○○○
VNQ Vanguard Real Estate ETF	3.99M	4.14M	-3.6%	$384.72M	0.1%	●●○○○○
TGT Target Corporation	2.88M	3.15M	-8.7%	$376.02M	0.1%	●●○○○○
IYW iShares U.S. Technology…	1.48M	1.51M	-1.6%	$374.01M	0.1%	●●○○○○
DGX Quest Diagnostics…	1.75M	1.76M	-0.7%	$371.17M	0.1%	●●○○○○
SHOP Shopify Inc.	2.87M	3.07M	-6.7%	$327.35M	0.1%	●●○○○○
CL Colgate-Palmolive…	3.93M	4.13M	-4.6%	$360.70M	0.1%
TEL TE Connectivity plc	1.69M	1.70M	-1.0%	$339.98M	0.1%	●●○○○○
SLV iShares Silver Trust	4.93M	5.18M	-5.0%	$263.35M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	3.56M	3.71M	-4.0%	$328.16M	0.1%
KRE State Street SPDR S&P…	3.23M	5.20M	-37.9%	$241.59M	0.0%
SCHW The Charles Schwab…	3.19M	3.58M	-10.8%	$294.30M	0.1%
CME CME Group Inc.	1.10M	1.14M	-3.2%	$242.84M	0.0%
VGSH Vanguard Short-Term…	4.96M	5.69M	-12.8%	$288.56M	0.1%
AEE Ameren Corporation	2.93M	2.96M	-1.2%	$330.68M	0.1%	●●○○○○
HLT Hilton Worldwide…	999.25K	1.03M	-3.3%	$330.21M	0.1%	●●○○○○
USMV iShares MSCI USA Min…	3.40M	3.54M	-4.2%	$327.58M	0.1%
USB U.S. Bancorp	5.43M	6.02M	-9.7%	$328.13M	0.1%	●●○○○○
CMCSA Comcast Corporation	9.46M	11.27M	-16.1%	$232.17M	0.0%
KEYS Keysight Technologies…	921.01K	934.72K	-1.5%	$322.42M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	1.92M	Exit	$67.39M	0.0%
CSGS CSG Systems…	—	372.07K	Exit	$29.74M	0.0%
NQP	—	597.86K	Exit	$7.13M	0.0%
HOLX Hologic, Inc.	—	92.60K	Exit	$7.00M	0.0%
AMWD American Woodmark…	—	131.21K	Exit	$5.23M	0.0%
TERN Terns Pharmaceuticals…	—	79.56K	Exit	$4.19M	0.0%
DHIL	—	21.55K	Exit	$3.71M	0.0%
AL Air Lease Corporation	—	53.35K	Exit	$3.46M	0.0%
NXJ	—	254.98K	Exit	$3.14M	0.0%
CWAN Clearwater Analytics…	—	122.91K	Exit	$2.91M	0.0%
SEE Sealed Air Corporation	—	52.99K	Exit	$2.23M	0.0%
CTLP	—	190.25K	Exit	$2.06M	0.0%
THR Thermon Group Holdings…	—	40.17K	Exit	$2.02M	0.0%
MASI Masimo Corporation	—	11.34K	Exit	$2.02M	0.0%
TPH Tri Pointe Homes, Inc.	—	35.91K	Exit	$1.68M	0.0%
ACLX Arcellx, Inc.	—	14.39K	Exit	$1.65M	0.0%
FOLD Amicus Therapeutics…	—	111.07K	Exit	$1.61M	0.0%
MCR	—	209.97K	Exit	$1.27M	0.0%
DAWN Day One…	—	56.43K	Exit	$1.21M	0.0%
SLNO Soleno Therapeutics…	—	20.75K	Exit	$694,743	0.0%
GLDD	—	35.28K	Exit	$599,789	0.0%
VRE Veris Residential, Inc.	—	31.67K	Exit	$597,666	0.0%
KW Kennedy-Wilson…	—	48.81K	Exit	$528,108	0.0%
PRA ProAssurance Corporation	—	19.55K	Exit	$483,245	0.0%
KALV	—	23.93K	Exit	$481,651	0.0%
BKMI BNY Mellon Municipal…	—	17.24K	Exit	$450,027	0.0%
HTBK	—	31.93K	Exit	$398,472	0.0%
BCHHF	—	183.47K	Exit	$357,767	0.0%
MAYM	—	11.00K	Exit	$355,086	0.0%
APLS Apellis…	—	8.59K	Exit	$345,649	0.0%
PKST	—	15.94K	Exit	$332,967	0.0%
SNCY Sun Country Airlines…	—	18.93K	Exit	$312,707	0.0%
EHAB	—	22.14K	Exit	$311,953	0.0%
PJUL	—	6.54K	Exit	$300,490	0.0%
ESLA	—	264.39K	Exit	$280,251	0.0%
OS OneStream, Inc. Class A…	—	11.12K	Exit	$266,760	0.0%
MCW	—	37.99K	Exit	$264,822	0.0%
STKL	—	40.87K	Exit	$264,812	0.0%
GDEN	—	9.84K	Exit	$262,584	0.0%
CNTA Centessa…	—	6.00K	Exit	$238,319	0.0%
OSEA	—	7.76K	Exit	$224,797	0.0%
CVGW	—	8.39K	Exit	$216,392	0.0%
SEMR	—	17.27K	Exit	$206,252	0.0%
FFIC	—	12.79K	Exit	$196,431	0.0%
TLTD	—	1.94K	Exit	$182,336	0.0%
RAFE	—	4.17K	Exit	$173,485	0.0%
BLUX	—	5.83K	Exit	$160,464	0.0%
UDMY	—	34.26K	Exit	$158,295	0.0%
FFWM	—	25.64K	Exit	$151,276	0.0%
LDRC	—	5.43K	Exit	$137,030	0.0%
AVMV	—	1.72K	Exit	$127,367	0.0%
ONTF	—	14.15K	Exit	$114,623	0.0%
BINT	—	3.81K	Exit	$108,985	0.0%
BLFY	—	7.18K	Exit	$95,050	0.0%
BLUC	—	3.50K	Exit	$94,109	0.0%
BCPL	—	3.34K	Exit	$82,759	0.0%
TRND	—	2.50K	Exit	$82,572	0.0%
CABR	—	72.43K	Exit	$82,571	0.0%
BVAL	—	2.93K	Exit	$81,868	0.0%
VTEX	—	19.60K	Exit	$78,416	0.0%
BLGR	—	2.89K	Exit	$77,186	0.0%
AVDS	—	1.03K	Exit	$73,718	0.0%
LNKB	—	8.09K	Exit	$67,479	0.0%
AMJB	—	1.90K	Exit	$65,718	0.0%
EWCZ	—	10.63K	Exit	$61,447	0.0%
MKOR	—	1.37K	Exit	$59,734	0.0%
MARZ	—	1.79K	Exit	$59,013	0.0%
UBFO	—	5.23K	Exit	$54,990	0.0%
FCO	—	16.80K	Exit	$52,927	0.0%
QSI	—	63.87K	Exit	$49,434	0.0%
FNWD	—	1.30K	Exit	$47,045	0.0%
SNWV	—	2.70K	Exit	$46,683	0.0%
BILZ	—	452	Exit	$45,638	0.0%
SKE Skeena Resources Limited	—	1.46K	Exit	$43,258	0.0%
KZR	—	5.80K	Exit	$43,006	0.0%
EDOW	—	1.00K	Exit	$40,571	0.0%
NUAG	—	1.90K	Exit	$39,935	0.0%
SPWR	—	30.39K	Exit	$38,601	0.0%
BDBT	—	1.51K	Exit	$38,269	0.0%
MYCF	—	1.49K	Exit	$37,282	0.0%
LNGX	—	785	Exit	$36,644	0.0%
SKYX	—	32.66K	Exit	$36,574	0.0%
DERM	—	7.50K	Exit	$35,180	0.0%
CLAR	—	11.16K	Exit	$30,345	0.0%
HFFG	—	15.18K	Exit	$28,076	0.0%
LAKE	—	3.31K	Exit	$27,117	0.0%
UDN	—	1.50K	Exit	$27,000	0.0%
MXCT	—	38.21K	Exit	$26,845	0.0%
BNDC	—	1.21K	Exit	$26,842	0.0%
GOLY	—	865	Exit	$25,474	0.0%
STNC	—	748	Exit	$25,404	0.0%
OM	—	6.28K	Exit	$24,122	0.0%
IBGA	—	971	Exit	$23,838	0.0%
MPX	—	3.25K	Exit	$23,651	0.0%
TMCI	—	17.54K	Exit	$23,508	0.0%
HYFI	—	628	Exit	$23,355	0.0%
DBEZ	—	423	Exit	$23,277	0.0%
SSTI	—	3.50K	Exit	$23,197	0.0%
PJAN	—	499	Exit	$23,019	0.0%
SMIZ	—	613	Exit	$22,724	0.0%
CSPI	—	2.53K	Exit	$21,920	0.0%
LRGC AB US Large Cap…	—	294	Exit	$21,609	0.0%
MAPS	—	32.58K	Exit	$21,449	0.0%
DCGO	—	33.98K	Exit	$21,374	0.0%
PNOV	—	500	Exit	$20,430	0.0%
FTLF	—	1.42K	Exit	$20,121	0.0%
SWKHL	—	1.13K	Exit	$19,255	0.0%
ETHV	—	623	Exit	$19,095	0.0%
GSID Goldman Sachs…	—	267	Exit	$18,661	0.0%
AEYE	—	2.90K	Exit	$18,479	0.0%
MOOD	—	450	Exit	$18,453	0.0%
NRDY	—	21.86K	Exit	$17,844	0.0%
AARD	—	4.71K	Exit	$17,745	0.0%
JULM	—	518	Exit	$17,382	0.0%
WALD	—	18.27K	Exit	$17,346	0.0%
QQQS	—	500	Exit	$16,853	0.0%
EP	—	5.65K	Exit	$16,730	0.0%
MYPS	—	33.78K	Exit	$15,849	0.0%
FJAN	—	310	Exit	$15,627	0.0%
GSEP	—	393	Exit	$14,977	0.0%

Underlying	Type	Underlying shares	Reported value
IWM	Put	12.26M	$3.68B
QQQ	Call	4.89M	$3.60B
QQQ	Put	4.68M	$3.45B
STX	Put	3.25M	$3.13B
SPY	Put	3.81M	$2.85B
WDC	Put	4.01M	$2.56B
IWM	Call	3.90M	$1.17B
APO	Put	5.90M	$698.03M
AAPL	Put	2.41M	$696.06M
LLY	Put	579.30K	$694.83M
NVDA	Put	3.45M	$691.29M
AKAM	Call	5.80M	$685.62M
EEM	Put	9.89M	$676.88M
HYG	Put	8.30M	$663.88M
SPY	Call	775.10K	$578.82M
GOOGL	Call	1.62M	$578.19M
GOOG	Call	1.60M	$565.33M
BE	Put	1.69M	$511.56M
XLF	Put	8.19M	$439.16M
APO	Call	3.65M	$431.59M
META	Put	681.00K	$383.60M
SNOW	Call	1.50M	$381.75M
CIFR	Call	15.12M	$370.32M
EFA	Put	3.49M	$362.18M
HYG	Call	4.41M	$352.49M
XLF	Call	6.57M	$352.30M
TLT	Put	3.95M	$341.18M
ROIV	Put	9.60M	$339.74M
AMZN	Put	1.31M	$311.22M
TLT	Call	2.90M	$250.76M
CIEN	Call	500.00K	$245.28M
GOOGL	Put	685.40K	$244.94M
TSM	Put	470.00K	$224.46M
XLE	Put	4.22M	$224.19M
EFA	Call	2.15M	$223.29M
AMZN	Call	936.20K	$223.13M
IREN	Call	4.80M	$219.50M
JPM	Put	601.60K	$196.92M
NEE	Call	2.20M	$193.52M
MSFT	Call	516.50K	$192.66M
ON	Call	2.00M	$189.08M
SITM	Call	250.00K	$186.39M
GOOG	Put	522.70K	$184.69M
CVX	Call	938.20K	$155.52M
MSFT	Put	409.00K	$152.57M
HOOD	Call	1.50M	$150.42M
APP	Put	279.70K	$144.11M
EEM	Call	2.00M	$136.82M
MSTR	Put	1.52M	$132.32M
LQD	Call	1.12M	$122.70M
SMTC	Call	750.00K	$121.39M
ORCL	Put	788.10K	$115.50M
IREN	Put	2.50M	$114.33M
ALNY	Call	370.00K	$111.38M
NBIS	Put	397.50K	$109.78M
XLE	Call	2.06M	$109.41M
BE	Call	356.80K	$108.00M
SEDG	Call	1.80M	$105.19M
CVX	Put	525.60K	$87.12M
KEEL	Call	15.00M	$86.10M
META	Call	150.70K	$84.89M
NET	Call	325.00K	$79.72M
COIN	Call	506.90K	$74.10M
INTC	Put	529.30K	$73.91M
BTDR	Call	4.63M	$73.42M
SLB	Put	1.57M	$73.22M
UUUU	Call	5.01M	$72.64M
TSLA	Call	170.30K	$71.63M
BAC	Put	1.22M	$69.24M
APP	Call	134.00K	$69.04M
NRG	Call	468.80K	$68.47M
FXI	Put	2.08M	$65.55M
LQD	Put	600.00K	$65.44M
GLD	Put	176.40K	$64.98M
NEE	Put	740.00K	$64.95M
WAT	Put	166.30K	$62.37M
ABBV	Call	247.50K	$62.28M
AAPL	Call	210.70K	$60.97M
UNP	Put	220.00K	$59.84M
NVDA	Call	294.30K	$58.89M
GDX	Put	727.10K	$54.86M
FXI	Call	1.73M	$54.74M
KLAC	Put	175.00K	$52.80M
COIN	Put	355.50K	$51.97M
TSLA	Put	122.00K	$51.31M
UNH	Put	123.00K	$51.12M
JPM	Call	155.80K	$51.00M
DVN	Call	1.23M	$50.73M
DKNG	Put	2.00M	$50.52M
LITE	Put	56.90K	$48.82M
KMB	Put	431.00K	$47.31M
CLX	Put	480.00K	$45.81M
FSLR	Put	191.20K	$45.12M
XLY	Put	380.00K	$44.57M
CVNA	Put	666.50K	$43.87M
DOCN	Put	279.30K	$43.86M
BABA	Put	451.90K	$43.37M
NKE	Put	1.05M	$43.10M
ABG	Call	212.80K	$42.79M
CHTR	Put	300.00K	$42.66M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

3670–1 quarters

61642–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Fifth Third Bancorp	4089	61.2%	0.848	Compare ⇄
UBS Group AG	6021	67.0%	0.8387	Compare ⇄
Morgan Stanley	6289	75.9%	0.8332	Compare ⇄
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Bank Of America Corp /De/	5158	75.4%	0.8118	Compare ⇄
Osaic Holdings, Inc.	6038	75.0%	0.7784	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$617.42B · 18,984 holdings listed · View original SEC filing ↗

Jul 08 2026 13F-HR/A · period Q1 2026

$530.34B · 17,971 holdings listed · amendment (restatement) · View original SEC filing ↗

May 11 2026 13F-HR · period Q1 2026

$530.34B · 17,971 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$549.08B · 17,860 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$526.00B · 17,814 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$483.40B · 17,891 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Wells Fargo & Company/Mn

Wells Fargo & Company/Mn