Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FIFTH THIRD BANCORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$54.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
4,303
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1,734
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$532M | +3,731,264 | $1.8B | $2.4B | 9,850,597 | 13,581,861 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$701M | +3,187,022 | $1.6B | $2.3B | 5,974,736 | 9,161,758 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$682M | +1,126,589 | $1.2B | $1.8B | 1,702,892 | 2,829,481 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.3B | +1,497,423 | $501M | $1.8B | 466,067 | 1,963,490 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$303M | +1,700,110 | $1.4B | $1.7B | 2,876,312 | 4,576,422 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$241M | +1,178,514 | $1.2B | $1.4B | 3,834,767 | 5,013,281 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$292M | +1,833,657 | $919M | $1.2B | 3,980,058 | 5,813,715 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$202M | +978,805 | $953M | $1.2B | 2,753,562 | 3,732,367 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$247M | +1,053,505 | $726M | $973M | 2,254,172 | 3,307,677 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | add | −$52.8M | +33,445 | $874M | $821M | 2,549,164 | 2,582,609 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$159M | +401,371 | $529M | $688M | 800,858 | 1,202,229 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$240M | +947,339 | $370M | $610M | 1,179,323 | 2,126,662 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$287M | +463,079 | $312M | $599M | 457,285 | 920,364 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$324M | +1,307,465 | $248M | $572M | 2,063,959 | 3,371,424 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$191M | +2,724,330 | $309M | $500M | 4,680,367 | 7,404,697 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$169M | +1,821,551 | $318M | $487M | 3,558,767 | 5,380,318 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$240M | +804,298 | $241M | $481M | 1,165,469 | 1,969,767 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$164M | +541,339 | $315M | $479M | 915,904 | 1,457,243 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$137M | +706,723 | $341M | $478M | 1,491,171 | 2,197,894 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$195M | +1,324,007 | $267M | $463M | 2,397,891 | 3,721,898 | |
VANGUARD INDEX FDS ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$88.0M | +175,250 | $354M | $442M | 564,729 | 739,979 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$39.8M | +178,479 | $396M | $436M | 693,163 | 871,642 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | +$236M | +595,395 | $184M | $420M | 388,525 | 983,920 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$130M | +87,164 | $289M | $419M | 504,190 | 591,354 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$203M | +2,803,229 | $206M | $409M | 3,064,674 | 5,867,903 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$102M | +692,424 | $300M | $402M | 2,090,971 | 2,783,395 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$153M | +1,159,049 | $247M | $400M | 2,057,293 | 3,216,342 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$132M | +301,528 | $262M | $394M | 521,324 | 822,852 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$249M | +2,548,421 | $114M | $363M | 1,186,474 | 3,734,895 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$143M | +113,780 | $193M | $337M | 224,205 | 337,985 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$213M | +820,294 | $120M | $333M | 788,145 | 1,608,439 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$57.0M | +1,802,915 | $272M | $329M | 4,938,835 | 6,741,750 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$128M | +1,910,615 | $199M | $327M | 3,193,149 | 5,103,764 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$186M | +1,882,701 | $130M | $316M | 1,300,863 | 3,183,564 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | +$174M | +504,045 | $129M | $303M | 345,935 | 849,980 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$125M | +1,598,159 | $172M | $298M | 2,237,665 | 3,835,824 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$24.0M | +266,445 | $272M | $296M | 1,533,317 | 1,799,762 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$99.8M | +358,613 | $193M | $293M | 429,593 | 788,206 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | −$2.3M | +11,171 | $291M | $289M | 1,393,717 | 1,404,888 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$137M | +520,786 | $146M | $283M | 416,733 | 937,519 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$196M | +910,889 | $59.1M | $255M | 280,879 | 1,191,768 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$57.8M | +76,771 | $190M | $248M | 216,355 | 293,126 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$52.7M | +521,709 | $195M | $248M | 2,026,270 | 2,547,979 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$9.4M | +149,111 | $257M | $247M | 1,393,304 | 1,542,415 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$69.5M | +214,356 | $168M | $237M | 549,651 | 764,007 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$91.6M | +364,779 | $146M | $237M | 592,289 | 957,068 | |
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | add | +$194M | +2,536,353 | $39.2M | $234M | 522,588 | 3,058,941 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$136M | +679,969 | $92.7M | $229M | 505,673 | 1,185,642 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$109M | +1,300,577 | $119M | $228M | 1,699,048 | 2,999,625 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$91.2M | +764,702 | $128M | $220M | 1,600,458 | 2,365,160 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$96.5M | +163,703 | $123M | $219M | 478,125 | 641,828 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$29.9M | +204,290 | $244M | $214M | 1,253,794 | 1,458,084 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$74.7M | +433,763 | $138M | $212M | 896,440 | 1,330,203 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$15.1M | +89,478 | $191M | $206M | 328,780 | 418,258 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$35.6M | +628,021 | $160M | $196M | 1,278,539 | 1,906,560 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$61.8M | +228,567 | $131M | $193M | 565,228 | 793,795 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$84.3M | +847,808 | $108M | $192M | 1,151,825 | 1,999,633 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$124M | +954,428 | $62.0M | $186M | 588,969 | 1,543,397 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$88.8M | +289,689 | $96.4M | $185M | 287,504 | 577,193 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$55.1M | +196,245 | $123M | $178M | 423,105 | 619,350 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$98.0M | +369,321 | $79.8M | $178M | 309,381 | 678,702 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$51.4M | +215,739 | $125M | $176M | 404,346 | 620,085 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$16.6M | −6,991 | $155M | $172M | 487,865 | 480,874 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$24.9M | +121,926 | $145M | $170M | 695,703 | 817,629 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | +$89.6M | +850,349 | $79.8M | $169M | 647,461 | 1,497,810 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$36.2M | +37,740 | $133M | $169M | 151,066 | 188,806 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$37.1M | +707,158 | $131M | $168M | 1,409,222 | 2,116,380 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$66.3M | +167,835 | $96.0M | $162M | 293,372 | 461,207 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$69.3M | +401,858 | $91.7M | $161M | 571,517 | 973,375 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$77.7M | +456,941 | $81.8M | $159M | 569,877 | 1,026,818 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$64.7M | +1,187,987 | $94.3M | $159M | 1,753,716 | 2,941,703 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$78.0M | +352,429 | $80.1M | $158M | 461,836 | 814,265 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$62.2M | +208,471 | $95.0M | $157M | 486,812 | 695,283 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$84.4M | +70,929 | $67.1M | $151M | 102,592 | 173,521 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$44.2M | +38,910 | $106M | $151M | 228,398 | 267,308 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$36.3M | +338,731 | $114M | $150M | 791,865 | 1,130,596 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$15.8M | +174,384 | $133M | $149M | 1,503,310 | 1,677,694 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$59.7M | +67,583 | $86.2M | $146M | 530,228 | 597,811 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$19.4M | +91,566 | $122M | $142M | 216,036 | 307,602 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | +$65.1M | +658,343 | $71.8M | $137M | 589,417 | 1,247,760 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$45.5M | +125,703 | $89.8M | $135M | 184,006 | 309,709 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$24.6M | +164,523 | $110M | $135M | 334,506 | 499,029 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$23.1M | +245,458 | $111M | $134M | 847,271 | 1,092,729 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$18.3M | −777 | $115M | $133M | 269,529 | 268,752 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$63.8M | +135,373 | $64.6M | $128M | 163,124 | 298,497 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$62.9M | +1,945,958 | $64.5M | $127M | 2,590,275 | 4,536,233 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$18.2M | +95,384 | $107M | $126M | 488,974 | 584,358 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$55.3M | +710,115 | $69.4M | $125M | 880,727 | 1,590,842 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$27.8M | +89,873 | $96.3M | $124M | 297,144 | 387,017 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | add | +$119M | +3,504,303 | $295K | $119M | 9,006 | 3,513,309 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$41.1M | +220,854 | $76.9M | $118M | 359,021 | 579,875 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$67.0M | +318,135 | $50.7M | $118M | 239,291 | 557,426 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$106M | +1,369,725 | $9.9M | $116M | 127,137 | 1,496,862 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$58.6M | +452,738 | $56.3M | $115M | 424,537 | 877,275 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$3.7M | +118,435 | $109M | $113M | 478,094 | 596,529 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | add | +$6.6M | +68,283 | $106M | $113M | 986,626 | 1,054,909 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$36.4M | +45,753 | $75.3M | $112M | 70,396 | 116,149 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$76.9M | +480,631 | $32.7M | $110M | 349,409 | 830,040 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$24.0M | +472,676 | $85.3M | $109M | 1,685,583 | 2,158,259 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | +$18.8M | +78,099 | $89.3M | $108M | 283,597 | 361,696 |
80 more changes below.
1–100 of 4,218 changes
Mark-to-market only (no share change) · 149
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS BAHL & GAYNOR DIposition key sid:sec:prov:694c5d36bc42d3fdf761eb920503e6aa · issuer key cusip6:268961 | no change | +$14.6K | 0 | $36.8M | $36.8M | 1,342,363 | 1,342,363 | |
CF BANKSHARES INC COMposition key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | no change | +$340K | 0 | $2.9M | $3.2M | 114,914 | 114,914 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$438 | 0 | $1.4M | $1.4M | 21,876 | 21,876 | |
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 | no change | −$23.7K | 0 | $416K | $392K | 8,140 | 8,140 | |
DLH HLDGS CORP COMposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | no change | +$8.5K | 0 | $283K | $292K | 50,151 | 50,151 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$74.7K | 0 | $195K | $269K | 1,780 | 1,780 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$9.1K | 0 | $218K | $227K | 4,750 | 4,750 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$3.8K | 0 | $178K | $175K | 2,208 | 2,208 | |
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$3.2K | 0 | $162K | $159K | 4,650 | 4,650 | |
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 | no change | +$4.0K | 0 | $123K | $127K | 2,500 | 2,500 | |
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | no change | +$12.6K | 0 | $109K | $122K | 2,450 | 2,450 | |
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217 | no change | +$7.9K | 0 | $112K | $120K | 2,010 | 2,010 | |
BBH TR SELECT LARGE CAPposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C | no change | −$8.2K | 0 | $120K | $112K | 7,475 | 7,475 | |
BARCLAYS BANK PLC IPATH SELCT MLPposition key sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82 · issuer key cusip6:06742C | no change | +$17.6K | 0 | $89.6K | $107K | 3,113 | 3,113 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$6.4K | 0 | $88.4K | $94.8K | 40,000 | 40,000 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$15.4K | 0 | $78.1K | $93.5K | 14,000 | 14,000 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$5.5K | 0 | $80.0K | $85.5K | 1,499 | 1,499 | |
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTHposition key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E | no change | −$3.1K | 0 | $83.0K | $79.9K | 2,348 | 2,348 | |
VANECK ETF TRUST ISRAEL ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$2.0K | 0 | $70.6K | $72.6K | 1,200 | 1,200 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | no change | +$22.0K | 0 | $48.4K | $70.3K | 1,300 | 1,300 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$13.4K | 0 | $82.9K | $69.5K | 1,400 | 1,400 | |
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A | no change | +$4.0K | 0 | $59.3K | $63.3K | 929 | 929 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740U | no change | −$1.9K | 0 | $57.9K | $55.9K | 1,827 | 1,827 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$1.1K | 0 | $56.7K | $55.6K | 1,428 | 1,428 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740U | no change | −$1.2K | 0 | $55.9K | $54.7K | 1,478 | 1,478 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F | no change | −$1.5K | 0 | $46.9K | $45.4K | 1,443 | 1,443 | |
EA SERIES TRUST MILITIA LONG/SHOposition key sid:sec:prov:eda56f86f560b13c768c522ec59e592c · issuer key cusip6:02072Q | no change | +$2.8K | 0 | $41.5K | $44.3K | 1,214 | 1,214 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740F | no change | +$845 | 0 | $39.2K | $40.0K | 825 | 825 | |
FINWARD BANCORP COMposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | no change | +$1.1K | 0 | $35.2K | $36.3K | 1,000 | 1,000 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$2.6K | 0 | $38.8K | $36.3K | 408 | 408 | |
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | no change | −$1.2K | 0 | $36.0K | $34.8K | 3,347 | 3,347 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | no change | +$8.9K | 0 | $23.3K | $32.2K | 816 | 816 | |
MFS INVT GRADE MUN TR SH BEN INTposition key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318B | no change | +$160 | 0 | $31.8K | $32.0K | 4,000 | 4,000 | |
TCW ETF TRUST DURABLE GROWTHposition key sid:sec:prov:c071162659b09534ca73e2e0b8e019a7 · issuer key cusip6:29287L | no change | −$4.1K | 0 | $35.7K | $31.5K | 1,146 | 1,146 | |
ETF SER SOLUTIONS OPUS SML CP VLposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922A | no change | +$1.8K | 0 | $27.7K | $29.5K | 748 | 748 | |
VICTORY PORTFOLIOS II VICSHS DV AC ETFposition key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | no change | +$866 | 0 | $26.5K | $27.4K | 503 | 503 | |
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | no change | −$5.1K | 0 | $32.3K | $27.3K | 2,500 | 2,500 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$8.6K | 0 | $35.6K | $27.0K | 2,000 | 2,000 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | no change | +$4.9K | 0 | $20.9K | $25.8K | 1,012 | 1,012 | |
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189F | no change | +$1.5K | 0 | $21.5K | $23.0K | 166 | 166 | |
MIRA PHARMACEUTICALS INC COMposition key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C | no change | −$8.8K | 0 | $30.2K | $21.4K | 20,000 | 20,000 | |
GUINNESS ATKINSON FDS DIVIDEND BUILDERposition key sid:sec:prov:385930de185d0121c00dfc4d7cb6b29a · issuer key cusip6:402031 | no change | −$402 | 0 | $21.8K | $21.4K | 704 | 704 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$7.2K | 0 | $13.9K | $21.1K | 161 | 161 | |
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVposition key pos:11632 · issuer key iss:1216 | no change | +$915 | 0 | $20.1K | $21.0K | 352 | 352 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ Mposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740U | no change | +$123 | 0 | $20.6K | $20.7K | 791 | 791 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key cusip6:33740F | no change | +$79 | 0 | $20.6K | $20.7K | 833 | 833 | |
JANUS DETROIT STR TR B-BBB CLO ETFposition key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key cusip6:47103U | no change | −$438 | 0 | $19.1K | $18.6K | 400 | 400 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$2.8K | 0 | $15.6K | $18.4K | 680 | 680 | |
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817 | no change | +$3.7K | 0 | $14.5K | $18.3K | 1,000 | 1,000 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | no change | −$79 | 0 | $18.2K | $18.1K | 1,581 | 1,581 | |
DIREXION SHARES ETF TRUST DAILY SMALL CAPposition key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459W | no change | −$564 | 0 | $18.2K | $17.7K | 400 | 400 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$3.2K | 0 | $20.7K | $17.5K | 1,023 | 1,023 | |
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | no change | −$9.3K | 0 | $25.8K | $16.5K | 896 | 896 | |
CHOICEONE FINANCIA COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$772 | 0 | $16.3K | $15.5K | 551 | 551 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | no change | +$573 | 0 | $14.4K | $15.0K | 415 | 415 | |
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHSposition key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | no change | −$4.3K | 0 | $19.2K | $14.9K | 380 | 380 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$550 | 0 | $14.2K | $13.7K | 550 | 550 | |
MARKER THERAPEUTICS INC COM NEWposition key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055L | no change | −$1.9K | 0 | $14.9K | $13.0K | 10,000 | 10,000 | |
DIREXION SHARES ETF TRUST DAILY MID CAP BUposition key sid:sec:prov:195732dd32ccb68c8eb006ed41541c7f · issuer key cusip6:25459W | no change | +$285 | 0 | $12.3K | $12.6K | 242 | 242 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | +$3.2K | 0 | $9.3K | $12.5K | 577 | 577 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 | no change | +$1.7K | 0 | $10.7K | $12.5K | 443 | 443 | |
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629 | no change | −$756 | 0 | $13.1K | $12.3K | 4,200 | 4,200 | |
KRANESHARES TRUST MOUNT LUCAS ETFposition key sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa · issuer key cusip6:500767 | no change | +$918 | 0 | $10.6K | $11.5K | 408 | 408 | |
ARK ETF TR SPACE & DEFENSEposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$112 | 0 | $8.8K | $8.9K | 304 | 304 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$575 | 0 | $9.1K | $8.5K | 75 | 75 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$3.6K | 0 | $11.4K | $7.8K | 5,000 | 5,000 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | −$171 | 0 | $7.6K | $7.4K | 25 | 25 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$345 | 0 | $7.3K | $6.9K | 1,500 | 1,500 | |
PROSHARES TR PSHS ULTRA UTILposition key sid:sec:prov:bd1af5e75c58cc6f93d32d182be3413b · issuer key cusip6:74347R | no change | +$857 | 0 | $6.1K | $6.9K | 280 | 280 | |
ALLSPRING EXCHANGE TRADED FU SMID CORE ETFposition key sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f · issuer key cusip6:01989A | no change | +$222 | 0 | $5.5K | $5.7K | 205 | 205 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | no change | +$1.5K | 0 | $4.1K | $5.6K | 57 | 57 | |
DIREXION SHARES ETF TRUST DAILY URANIUM INposition key sid:sec:prov:7ac1af60eda0bb260933d4e3f9ef4181 · issuer key cusip6:25461A | no change | +$617 | 0 | $4.9K | $5.5K | 156 | 156 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$2.3K | 0 | $7.8K | $5.4K | 7,000 | 7,000 | |
TIDAL TRUST III ALPHA BRANDSposition key sid:sec:prov:c182f4adedd5d576500a8966a8a5e3a4 · issuer key cusip6:45259A | no change | −$546 | 0 | $5.8K | $5.2K | 275 | 275 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$798 | 0 | $4.4K | $5.2K | 2,100 | 2,100 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$1.2K | 0 | $6.3K | $5.1K | 1,000 | 1,000 | |
PROSHARES TR ULTRA CONSU STAPposition key sid:sec:prov:14d3bd88b5bdd969a547301afcd4e5c3 · issuer key cusip6:74347R | no change | +$472 | 0 | $4.6K | $5.1K | 276 | 276 | |
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | no change | +$619 | 0 | $4.3K | $5.0K | 553 | 553 | |
AEMETIS INC COM NEWposition key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | no change | +$2.7K | 0 | $2.1K | $4.8K | 1,500 | 1,500 | |
DIREXION SHARES ETF TRUST DAILY MSCI INDIAposition key sid:sec:prov:f3dbcb9b07b9ee06c91f8a12bf4b605c · issuer key cusip6:25490K | no change | −$1.7K | 0 | $6.4K | $4.7K | 113 | 113 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$1.1K | 0 | $3.1K | $4.3K | 161 | 161 | |
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$2.3K | 0 | $6.5K | $4.2K | 1,000 | 1,000 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | no change | +$1.0K | 0 | $2.9K | $3.9K | 134 | 134 | |
VANECK ETF TRUST AA BB CLO ETFposition key sid:sec:prov:ba755959af3158cf3934612c25edae42 · issuer key cusip6:92189H | no change | −$52 | 0 | $3.9K | $3.8K | 77 | 77 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$16 | 0 | $3.8K | $3.8K | 800 | 800 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$3.0K | 0 | $6.8K | $3.8K | 5,000 | 5,000 | |
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P | no change | +$1.0K | 0 | $2.7K | $3.7K | 1,300 | 1,300 | |
DIREXION SHARES ETF TRUST DAILY ROBOTICS Aposition key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460G | no change | −$834 | 0 | $4.4K | $3.6K | 172 | 172 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$810 | 0 | $4.4K | $3.6K | 1,557 | 1,557 | |
OXFORD SQUARE CAP CORP COMposition key sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d · issuer key cusip6:69181V | no change | +$20 | 0 | $3.5K | $3.5K | 2,000 | 2,000 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$399 | 0 | $2.8K | $3.2K | 33 | 33 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTposition key pos:17803 · issuer key iss:1216 | no change | −$116 | 0 | $3.2K | $3.1K | 139 | 139 | |
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030position key pos:16306 · issuer key iss:435 | no change | +$885 | 0 | $1.4K | $2.3K | 20,000 | 20,000 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$333 | 0 | $2.4K | $2.0K | 139 | 139 | |
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$366 | 0 | $2.4K | $2.0K | 155 | 155 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$115 | 0 | $1.9K | $2.0K | 100 | 100 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$8 | 0 | $1.9K | $1.9K | 102 | 102 | |
ARTESIAN RES CORP CL Aposition key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | no change | +$12 | 0 | $1.6K | $1.6K | 51 | 51 | |
MFS INTER HIGH INCOME FD SH BEN INTposition key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318T | no change | −$80 | 0 | $1.7K | $1.6K | 1,000 | 1,000 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$46 | 0 | $1.5K | $1.6K | 16 | 16 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | no change | +$60 | 0 | $1.5K | $1.5K | 34 | 34 | |
TACTILE SYS TECHNOLOGY INC COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$166 | 0 | $1.7K | $1.5K | 58 | 58 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$450 | 0 | $1.9K | $1.4K | 300 | 300 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$221 | 0 | $1.2K | $1.4K | 50 | 50 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | no change | +$51 | 0 | $1.3K | $1.3K | 4 | 4 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$338 | 0 | $1.6K | $1.2K | 40 | 40 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | no change | −$539 | 0 | $1.7K | $1.2K | 288 | 288 | |
BILIBILI INC SPONS ADS REP Zposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | no change | −$102 | 0 | $1.2K | $1.1K | 50 | 50 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$21 | 0 | $1.1K | $1.1K | 272 | 272 | |
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$354 | 0 | $1.4K | $1.1K | 300 | 300 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | no change | −$1 | 0 | $975 | $974 | 15 | 15 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$302 | 0 | $973 | $671 | 59 | 59 | |
WASHINGTON TR BANCORP INC COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | no change | +$75 | 0 | $561 | $636 | 19 | 19 | |
NEWTEKONE INC COM NEWposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | −$18 | 0 | $511 | $493 | 45 | 45 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$71 | 0 | $393 | $464 | 77 | 77 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | no change | +$61 | 0 | $377 | $438 | 23 | 23 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$115 | 0 | $542 | $427 | 65 | 65 | |
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$136 | 0 | $516 | $380 | 200 | 200 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$10 | 0 | $370 | $380 | 10 | 10 | |
CHARGEPOINT HOLDINGS INC COM SHSposition key pos:11463 · issuer key iss:560 | no change | −$133 | 0 | $498 | $365 | 75 | 75 | |
WESTPORT FUEL SYSTEMS INC COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$42 | 0 | $267 | $309 | 170 | 170 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$177 | 0 | $480 | $303 | 500 | 500 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$52 | 0 | $350 | $298 | 525 | 525 | |
CIVEO CORP CDA COM NEWposition key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | no change | +$39 | 0 | $252 | $291 | 11 | 11 | |
LUXFER HLDGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$31 | 0 | $311 | $280 | 23 | 23 | |
BARNES & NOBLE ED INC COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$10 | 0 | $257 | $247 | 28 | 28 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$123 | 0 | $332 | $209 | 213 | 213 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$37 | 0 | $224 | $187 | 67 | 67 | |
COSTAMARE BULKERS HLDGS LTD COM SHSposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | no change | +$1 | 0 | $185 | $186 | 12 | 12 | |
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | no change | $0 | 0 | $177 | $177 | 12 | 12 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$37 | 0 | $211 | $174 | 16 | 16 | |
FRANKLIN WIRELESS CORP COMposition key sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af · issuer key cusip6:355184 | no change | −$24 | 0 | $188 | $164 | 43 | 43 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | no change | −$179 | 0 | $328 | $149 | 4 | 4 | |
DIREXION SHARES ETF TRUST DAILY TRANSPORTAposition key sid:sec:prov:43b25d2d70f92cb051ad415769b68ee0 · issuer key cusip6:25460E | no change | −$10 | 0 | $150 | $140 | 5 | 5 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$18 | 0 | $123 | $105 | 150 | 150 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$17 | 0 | $81 | $98 | 3 | 3 | |
SOLO BRANDS INC COM CL A NEWposition key sid:sec:prov:17e8364bab1a96338ff07eaf042a52db · issuer key cusip6:83425V | no change | −$57 | 0 | $151 | $94 | 25 | 25 | |
SITE CTRS CORP COMposition key pos:15198 · issuer key iss:1981 | no change | −$17 | 0 | $109 | $92 | 17 | 17 | |
ONEWATER MARINE INC CL A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$12 | 0 | $97 | $85 | 9 | 9 | |
STONERIDGE INC COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$16 | 0 | $93 | $77 | 16 | 16 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$65 | 0 | $139 | $74 | 58 | 58 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$19 | 0 | $72 | $53 | 39 | 39 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$14 | 0 | $63 | $49 | 15 | 15 | |
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key pos:14679 · issuer key iss:1158 | no change | $0 | 0 | $23 | $23 | 3 | 3 | |
KARTOON STUDIOS INC. COM NEWposition key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T | no change | −$1 | 0 | $9 | $8 | 13 | 13 | |
BTCS INC COM NEWposition key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M | no change | −$6 | 0 | $13 | $7 | 5 | 5 | |
ALTO INGREDIENTS INC COMposition key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | no change | +$2 | 0 | $3 | $5 | 1 | 1 | |
ASCENT SOLAR TECHNOLOGIES IN COM NEWposition key sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239 · issuer key cusip6:043635 | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
GREENIDGE GENERATION HLDGS I CLASS A COMposition key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531G | no change | −$1 | 0 | $3 | $2 | 2 | 2 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.3%below median 80.0%
- Concentration index
- 116 bpsbelow median 446 bps
- Positions with value
- 4303 / 4303median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.3% · HHI (bps) ·§: 116integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,367
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FIFTH THIRD BANCORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,118 issuers · $54.7B disclosed value over 4,303 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR63 positions · 63 reported rows
| $6.7B | 37,839,136 | — | 12.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.4B | 13,581,861 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.3B | 9,161,758 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $2.1B | 7,139,943 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS14 positions · 14 reported rows
| $1.9B | 7,441,463 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.8B | 1,963,490 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.7B | 4,576,422 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.2B | 5,813,715 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.2B | 3,732,367 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $973M | 3,307,677 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $688M | 1,202,229 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR55 positions · 55 reported rows
| $636M | 8,907,634 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $599M | 920,364 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $572M | 3,371,424 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $526M | 5,626,841 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC11 positions · 11 reported rows
| $506M | 7,388,971 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $481M | 1,969,767 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $479M | 1,457,243 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $478M | 2,197,894 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $463M | 3,721,898 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $436M | 4,986,104 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $436M | 871,642 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $421M | 822,889 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $419M | 591,354 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $402M | 2,783,395 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $337M | 337,985 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS14 positions · 14 reported rows
| $335M | 4,089,522 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $333M | 1,608,439 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $329M | 6,742,111 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $327M | 5,103,764 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $325M | 4,246,806 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR15 positions · 15 reported rows
| $313M | 3,701,557 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $306M | 4,650,164 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $304M | 3,922,667 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $298M | 3,835,824 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $296M | 1,799,762 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $293M | 788,206 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $283M | 937,519 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $248M | 293,126 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $247M | 1,542,415 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $237M | 764,007 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $229M | 1,185,642 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $228M | 2,999,625 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST27 positions · 27 reported rows
| $221M | 5,765,036 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $220M | 2,365,192 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $219M | 641,828 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $214M | 1,458,107 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $212M | 1,330,203 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $206M | 418,258 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $196M | 1,906,560 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T45 positions · 45 reported rows
| $195M | 1,854,623 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $193M | 793,795 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $192M | 1,999,633 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $186M | 1,543,397 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST45 positions · 45 reported rows
| $185M | 2,779,247 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $176M | 620,085 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $172M | 480,874 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $170M | 817,629 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $169M | 188,806 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $169M | 2,116,775 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $162M | 461,207 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 973,375 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $159M | 1,026,818 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $158M | 814,265 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $157M | 695,283 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $151M | 173,521 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $151M | 267,308 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $146M | 597,811 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F27 positions · 27 reported rows
| $145M | 2,776,537 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $145M | 458,758 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $142M | 307,602 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $135M | 499,029 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $134M | 1,092,729 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $133M | 268,752 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $128M | 298,497 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $127M | 4,536,233 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $126M | 584,358 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $124M | 387,017 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $122M | 4,120,514 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $118M | 579,875 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 877,275 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 596,529 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $112M | 116,149 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST5 positions · 5 reported rows
| $110M | 2,901,178 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $110M | 830,040 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $107M | 528,587 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $107M | 311,761 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $106M | 438,597 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $106M | 314,657 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $106M | 1,824,621 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $103M | 436,504 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $103M | 517,563 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 605,691 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 1,055,549 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 335,959 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $97.8M | 164,978 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $96.9M | 615,597 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $95.0M | 725,882 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR13 positions · 13 reported rows
| $94.1M | 2,048,540 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $93.6M | 688,166 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).