Wilkerson Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wilkerson Advisory Group LLC reported 576 stock positions worth $283.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 11.1%) and Avantis International Equity (AVDE, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002079661
- Portfolio Value
- $283.9M (Q4 2025)
- SEC Filing
- 0002079661-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 576 stocks · $283.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.17% | 58,991 | $40.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 11.11% | 524,152 | $31.5M | — |
| AVDE Avantis International Equity | 7.69% | 265,284 | $21.8M | — |
| FTRB Fed Hermes TTL RTRN BND | 4.98% | 556,482 | $14.1M | — |
| PYLD PIMCO Multisector Bond Actv | 4.07% | 433,037 | $11.6M | — |
| AVUS Avantis U.S. Equity ETF | 4.07% | 103,317 | $11.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 18,525 | $11.4M | — |
| AVSF Avantis Short-Term Fixed Inc. | 3.81% | 229,438 | $10.8M | — |
| GLDM SPDR Gold Minishares Trust | 3.04% | 101,094 | $8.6M | — |
| AVUV Avantis US Small Cap Value | 2.76% | 76,852 | $7.8M | — |
| GBIL Goldman Sachs Access Treasur | 2.40% | 68,093 | $6.8M | — |
| AVEM Avantis Emerging Markets Eq | 2.15% | 79,179 | $6.1M | — |
| BPRE Bluerock Private Real Estate | 2.11% | 398,735 | $6.0M | — |
| QGRO American Century US Quality | 2.05% | 50,916 | $5.8M | — |
| LMBS First Trust Low Duration Opp | 1.62% | 91,802 | $4.6M | — |
| CAT Caterpillar Inc. | 1.43% | 7,089 | $4.1M | — |
| AMZN Amazon.com Inc. | 1.39% | 17,045 | $3.9M | — |
| WMT Walmart Inc. | 1.09% | 27,669 | $3.1M | — |
| MSFT Microsoft Corp. | 1.05% | 6,180 | $3.0M | — |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 30,581 | $2.8M | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.94% | 31,157 | $2.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 75,603 | $2.6M | — |
| AAPL Apple Inc. | 0.84% | 8,767 | $2.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 46,961 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,348 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.67% | 5,930 | $1.9M | — |
| NVDA Nvidia Corp. | 0.61% | 9,299 | $1.7M | — |
| DE Deere & Co. | 0.57% | 3,456 | $1.6M | — |
| DFAC Dimensional US Core Equity 2 | 0.54% | 39,057 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 20,458 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,697 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.46% | 1,223 | $1.3M | — |
| DFSV Dimensional US Small Cap Val | 0.40% | 34,644 | $1.1M | — |
| AVGO Broadcom Inc. | 0.36% | 2,975 | $1.0M | — |
| ABBV Abbvie Inc. | 0.34% | 4,171 | $953K | — |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 11,035 | $881K | — |
| JNJ Johnson & Johnson | 0.30% | 4,109 | $850K | — |
| ALL Allstate Corp. | 0.30% | 4,048 | $843K | — |
| JPST JPMorgan Ultra-Short Income | 0.29% | 16,413 | $830K | — |
| V Visa Inc. Class A | 0.29% | 2,347 | $823K | — |
| PG The Procter & Gamble Co. | 0.27% | 5,307 | $761K | — |
| TEL Te Connectivity PLC | 0.26% | 3,275 | $745K | — |
| ROK Rockwell Automation Inc. | 0.25% | 1,856 | $722K | — |
| VLTO Veralto Corp. | 0.25% | 7,223 | $721K | — |
| NEE Nextera Energy Inc. | 0.23% | 8,019 | $644K | — |
| FTSM First Trust Enh Short Mat FD | 0.22% | 10,295 | $617K | — |
| CRM Salesforce Inc. | 0.21% | 2,261 | $599K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 10,095 | $598K | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,625 | $587K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 5,663 | $586K | — |
| MMM 3M Co. | 0.21% | 3,651 | $585K | — |
| WM Waste Management Inc. | 0.20% | 2,646 | $581K | — |
| STE Steris PLC | 0.20% | 2,211 | $561K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,000 | $558K | — |
| MDT Medtronic PLC | 0.19% | 5,706 | $548K | — |
| COM Direxion Auspice BRD Cmdty | 0.19% | 18,442 | $546K | — |
| HD Home Depot Inc. | 0.19% | 1,533 | $528K | — |
| JQUA JPMorgan US Quality Factor | 0.18% | 8,155 | $515K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,629 | $495K | — |
| JEF Jefferies Financial Group Inc. | 0.17% | 7,658 | $475K | — |
| NOW ServiceNow Inc. | 0.17% | 3,079 | $472K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,581 | $468K | — |
| T AT&T Inc. | 0.16% | 18,763 | $466K | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,490 | $466K | — |
| AFL Aflac Inc. | 0.16% | 4,175 | $460K | — |
| EMR Emerson Electric Co. | 0.16% | 3,451 | $458K | — |
| FLEX Flex Ltd. | 0.16% | 7,332 | $443K | — |
| SPOT Spotify Technology SA | 0.15% | 755 | $438K | — |
| SPGI S&P Global Inc. | 0.15% | 834 | $436K | — |
| SYK Stryker Corp. | 0.15% | 1,239 | $435K | — |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 4,576 | $430K | — |
| GEHC GE Healthcare Technology | 0.15% | 5,094 | $418K | — |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,163 | $414K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 883 | $414K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 832 | $406K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,093 | $371K | — |
| APTV Aptiv PLC | 0.13% | 4,846 | $369K | — |
| PANW Palo Alto Networks Inc. | 0.13% | 1,952 | $360K | — |
| XLK SS Technology Select Sector | 0.12% | 2,380 | $343K | — |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,265 | $340K | — |
| NXPI NXP Semiconductors NV | 0.12% | 1,549 | $336K | — |
| LPLA LPL Financial Holdings Inc. | 0.11% | 892 | $319K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,611 | $314K | — |
| ACM Aecom | 0.11% | 3,207 | $306K | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 976 | $306K | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,019 | $299K | — |
| ORCL Oracle Corp. | 0.10% | 1,525 | $297K | — |
| CCJ Cameco Corp. | 0.10% | 3,222 | $295K | — |
| DHR Danaher Corp. | 0.10% | 1,263 | $289K | — |
| SHOP Shopify Inc. Class A | 0.10% | 1,786 | $287K | — |
| PEP Pepsico Inc. | 0.10% | 1,974 | $283K | — |
| PSLV Sprott Physical Silver Trust | 0.10% | 11,459 | $271K | — |
| HOLX Hologic Inc. | 0.09% | 3,466 | $258K | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 270 | $245K | — |
| USO United States Oil Fund LP | 0.09% | 3,508 | $243K | — |
| TSLA Tesla Inc. | 0.08% | 516 | $232K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 2,881 | $231K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,181 | $226K | — |
| TTEK Tetra Tech Inc. | 0.08% | 6,698 | $225K | — |
| GLW Corning Inc. | 0.08% | 2,516 | $220K | — |
| META Meta Platforms Inc. Class A | 0.07% | 293 | $193K | — |
| MA Mastercard Inc. Class A | 0.06% | 312 | $178K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 521 | $163K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,972 | $160K | — |
| IDR Idaho Strategic Resources Inc. | 0.06% | 3,892 | $157K | — |
| XOM Exxon Mobil Corp. | 0.05% | 1,233 | $148K | — |
| TMFG Motley Fool Global Opp | 0.05% | 4,813 | $145K | — |
| CTVA Corteva Inc. | 0.05% | 1,979 | $133K | — |
| BA The Boeing Co. | 0.05% | 610 | $132K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 1,243 | $124K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,153 | $118K | — |
| INTC Intel Corp. | 0.04% | 3,166 | $117K | — |
| CSCO Cisco Systems Inc. | 0.04% | 1,498 | $115K | — |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,321 | $115K | — |
| BUSE First Busey Corp. | 0.04% | 4,762 | $113K | — |
| AEE Ameren Corporation | 0.04% | 1,133 | $113K | — |
| C Citigroup Inc. | 0.04% | 955 | $111K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 3,649 | $105K | — |
| MO Altria Group Inc. | 0.04% | 1,742 | $100K | — |
| ABT Abbott Laboratories | 0.04% | 800 | $100K | — |
| WFC Wells Fargo & Co. | 0.03% | 1,056 | $98K | — |
| JCI Johnson Controls Internation | 0.03% | 763 | $91K | — |
| COST Costco Wholesale Corp. | 0.03% | 105 | $91K | — |
| NSC Norfolk Southern Corp. | 0.03% | 308 | $89K | — |
| MRK Merck & Co. Inc. | 0.03% | 841 | $88K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 738 | $88K | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 1,513 | $87K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,483 | $87K | — |
| FHN First Horizon Corp. | 0.03% | 3,590 | $86K | — |
| EXPE Expedia Group Inc. | 0.03% | 302 | $86K | — |
| SYF Synchrony Financial | 0.03% | 1,022 | $85K | — |
| TPR Tapestry Inc. | 0.03% | 632 | $81K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 1,812 | $73K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 2,198 | $73K | — |
| Q Qnity Electronics Inc. | 0.03% | 884 | $72K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 632 | $72K | — |
| MCD McDonald's Corp. | 0.03% | 234 | $72K | — |
| GM General Motors Co. | 0.03% | 873 | $71K | — |
| FOXA Fox Corp. Class A | 0.02% | 953 | $70K | — |
| SOLV Solventum Corp. | 0.02% | 856 | $68K | — |
| HCA HCA Healthcare Inc. | 0.02% | 143 | $67K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 212 | $65K | — |
| CMI Cummins Inc. | 0.02% | 127 | $65K | — |
| KO The Coca-Cola Co. | 0.02% | 900 | $63K | — |
| COP Conocophillips | 0.02% | 670 | $63K | — |
| THC Tenet Healthcare Corp. | 0.02% | 314 | $62K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 1,740 | $62K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 544 | $61K | — |
| PFE Pfizer Inc. | 0.02% | 2,405 | $60K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 364 | $59K | — |
| IAU iShares Gold Trust | 0.02% | 725 | $59K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,296 | $59K | — |
| HON Honeywell International Inc. | 0.02% | 300 | $59K | — |
| PHM Pultegroup Inc. | 0.02% | 499 | $59K | — |
| NTRS Northern Trust Corp. | 0.02% | 419 | $57K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,908 | $57K | — |
| VZ Verizon Communications Inc. | 0.02% | 1,373 | $56K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 784 | $54K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 297 | $53K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 60 | $53K | — |
| DOW Dow Inc. | 0.02% | 2,221 | $52K | — |
| MET Metlife Inc. | 0.02% | 657 | $52K | — |
| CVX Chevron Corp. | 0.02% | 333 | $51K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 364 | $50K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 580 | $48K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 82 | $48K | — |
| DAL Delta Air Lines Inc. | 0.02% | 667 | $46K | — |
| COF Capital One Financial Corp. | 0.02% | 189 | $46K | — |
| BIIB Biogen Inc. | 0.02% | 259 | $46K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 593 | $45K | — |
| UNP Union Pacific Corp. | 0.02% | 195 | $45K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 247 | $45K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 709 | $44K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 130 | $44K | — |
| USB US Bancorp | 0.02% | 813 | $43K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 292 | $43K | — |
| FLCC Fed Hermes Large Cap Core | 0.02% | 1,329 | $43K | — |
| NEM Newmont Corp. | 0.01% | 423 | $42K | — |
| TGT Target Corp. | 0.01% | 424 | $41K | — |
| HPQ HP Inc. | 0.01% | 1,861 | $41K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 342 | $40K | — |
| MUB iShares National Muni Bond E | 0.01% | 363 | $39K | — |
| EOG EOG Resources Inc. | 0.01% | 364 | $38K | — |
| MU Micron Technology Inc. | 0.01% | 130 | $37K | — |
| PRU Prudential Financial Inc. | 0.01% | 327 | $37K | — |
| GLD SPDR Gold Shares | 0.01% | 92 | $36K | — |
| ADP Automatic Data Processing | 0.01% | 141 | $36K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 945 | $36K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 320 | $36K | — |
| HAL Halliburton Co. | 0.01% | 1,249 | $35K | — |
| GEV GE Vernova Inc. | 0.01% | 54 | $35K | — |
| TRV The Travelers Cos Inc. | 0.01% | 120 | $35K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,642 | $35K | — |
| JBL Jabil Inc. | 0.01% | 151 | $34K | — |
| HODL Vaneck Bitcoin ETF | 0.01% | 1,389 | $34K | — |
| NFLX Netflix Inc. | 0.01% | 364 | $34K | — |
| LRCX Lam Research Corp. | 0.01% | 195 | $33K | — |
| AMD Advanced Micro Devices | 0.01% | 155 | $33K | — |
| RTX RTX Corp. | 0.01% | 172 | $32K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 271 | $31K | — |
| FLCG Fed Hermes Large Cap Growth | 0.01% | 939 | $31K | — |
| MSTR Strategy Inc. | 0.01% | 200 | $30K | — |
| DHI D.R. Horton Inc. | 0.01% | 208 | $30K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 90 | $30K | — |
| GFEB FT Vest US Equity Moderate B | 0.01% | 712 | $30K | — |
| SPG Simon Property Group Inc. | 0.01% | 158 | $29K | — |
| AXP American Express Co. | 0.01% | 79 | $29K | — |
| FDX FedEx Corp. | 0.01% | 101 | $29K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 326 | $29K | — |
| STT State Street Corp. | 0.01% | 222 | $29K | — |
| LOW Lowe's Cos Inc. | 0.01% | 114 | $27K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 296 | $27K | — |
| AMAT Applied Materials Inc. | 0.01% | 103 | $26K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,084 | $26K | — |
| BND Vanguard Total Bond Market | 0.01% | 354 | $26K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 170 | $26K | — |
| TXT Textron Inc. | 0.01% | 298 | $26K | — |
| CI The Cigna Group | 0.01% | 90 | $25K | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 229 | $24K | — |
| VLO Valero Energy Corp. | 0.01% | 146 | $24K | — |
| PFG Principal Financial Group | 0.01% | 268 | $24K | — |
| INTU Intuit Inc. | 0.01% | 35 | $23K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 227 | $23K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 417 | $23K | — |
| CL Colgate-Palmolive Co. | 0.01% | 286 | $23K | — |
| PLD Prologis Inc. | 0.01% | 177 | $23K | — |
| MS Morgan Stanley | 0.01% | 127 | $23K | — |
| UBER Uber Technologies Inc. | 0.01% | 270 | $22K | — |
| WDAY Workday Inc. Class A | 0.01% | 102 | $22K | — |
| ELV Elevance Health Inc. | 0.01% | 62 | $22K | — |
| EBAY eBay Inc. | 0.01% | 246 | $21K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 398 | $21K | — |
| BX Blackstone Inc. | 0.01% | 136 | $21K | — |
| ECL Ecolab Inc. | 0.01% | 79 | $21K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 98 | $21K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 34 | $21K | — |
| APH Amphenol Corp. Class A | 0.01% | 148 | $20K | — |
| WDC Western Digital Corp. | 0.01% | 116 | $20K | — |
| TFC Truist Financial Corp. | 0.01% | 405 | $20K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 35 | $20K | — |
| HUM Humana Inc. | 0.01% | 77 | $20K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 600 | $20K | — |
| APP AppLovin Corp. Class A | 0.01% | 29 | $20K | — |
| OKE Oneok Inc. | 0.01% | 259 | $19K | — |
| STX Seagate Technology Holdings | 0.01% | 68 | $19K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 174 | $19K | — |
| QCOM Qualcomm Inc. | 0.01% | 108 | $18K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 328 | $18K | — |
| KLAC KLA Corp. | 0.01% | 15 | $18K | — |
| BLK BlackRock Inc. | 0.01% | 17 | $18K | — |
| DLTR Dollar Tree Inc. | 0.01% | 146 | $18K | — |
| AMT American Tower Corp. | 0.01% | 102 | $18K | — |
| LIN Linde PLC | 0.01% | 42 | $18K | — |
| LMT Lockheed Martin Corp. | 0.01% | 37 | $18K | — |
| GILD Gilead Sciences Inc. | 0.01% | 144 | $18K | — |
| PH Parker Hannifin Corp. | 0.01% | 20 | $18K | — |
| KMI Kinder Morgan Inc. | 0.01% | 638 | $18K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 108 | $17K | — |
| PDI PIMCO Dynamic Income Fund | 0.01% | 961 | $17K | — |
| UPS United Parcel Service Class B | 0.01% | 171 | $17K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 744 | $17K | — |
| ACN Accenture PLC Class A | 0.01% | 62 | $17K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 176 | $17K | — |
| NOC Northrop Grumman Corp. | 0.01% | 29 | $17K | — |
| ITW Illinois Tool Works | 0.01% | 67 | $17K | — |
| GD General Dynamics Corp. | 0.01% | 49 | $16K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 150 | $16K | — |
| ADBE Adobe Inc. | 0.01% | 46 | $16K | — |
| TWLO Twilio Inc. Class A | 0.01% | 113 | $16K | — |
| PNC PNC Financial Services Group | 0.01% | 76 | $16K | — |
| DVN Devon Energy Corp. | 0.01% | 433 | $16K | — |
| MCO Moody's Corp. | 0.01% | 31 | $16K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 94 | $16K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 350 | $16K | — |
| PM Philip Morris International | 0.01% | 98 | $16K | — |
| CSX CSX Corp. | 0.01% | 420 | $15K | — |
| WELL Welltower Inc. | 0.01% | 81 | $15K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 33 | $15K | — |
| PNR Pentair PLC | 0.01% | 142 | $15K | — |
| AMGN Amgen Inc. | 0.01% | 45 | $15K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 219 | $14K | — |
| FTNT Fortinet Inc. | 0.01% | 178 | $14K | — |
| ANET Arista Networks Inc. | 0.00% | 107 | $14K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 338 | $14K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 205 | $14K | — |
| AZZ Azz Inc. | 0.00% | 127 | $14K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 161 | $13K | — |
| SHYM iShares Short Duration High | 0.00% | 600 | $13K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 292 | $13K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 229 | $13K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 64 | $13K | — |
| CME Cme Group Inc. | 0.00% | 48 | $13K | — |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 223 | $13K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 80 | $13K | — |
| KKR KKR & Co. Inc. | 0.00% | 101 | $13K | — |
| CVS CVS Health Corp. | 0.00% | 162 | $13K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 46 | $13K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 533 | $13K | — |
| CB Chubb Ltd. | 0.00% | 40 | $12K | — |
| APO Apollo Global Management Inc. | 0.00% | 86 | $12K | — |
| PGR Progressive Corp. | 0.00% | 54 | $12K | — |
| ADI Analog Devices Inc. | 0.00% | 45 | $12K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 55 | $12K | — |
| ZTS Zoetis Inc. | 0.00% | 96 | $12K | — |
| EMN Eastman Chemical Co. | 0.00% | 189 | $12K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 326 | $12K | — |
| DASH DoorDash Inc. Class A | 0.00% | 53 | $12K | — |
| BSX Boston Scientific Corp. | 0.00% | 125 | $12K | — |
| BKR Baker Hughes Co. | 0.00% | 260 | $12K | — |
| TXN Texas Instruments Inc. | 0.00% | 68 | $12K | — |
| BTI British American Tob-SP ADR | 0.00% | 205 | $12K | — |
| ROST Ross Stores Inc. | 0.00% | 64 | $12K | — |
| MSI Motorola Solutions Inc. | 0.00% | 30 | $12K | — |
| RDDT Reddit Inc. Class A | 0.00% | 50 | $11K | — |
| MAR Marriott International Class A | 0.00% | 37 | $11K | — |
| O Realty Income Corp. | 0.00% | 203 | $11K | — |
| CRH CRH PLC | 0.00% | 91 | $11K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 192 | $11K | — |
| PCAR Paccar Inc. | 0.00% | 102 | $11K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 38 | $11K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 42 | $11K | — |
| TSCO Tractor Supply Company | 0.00% | 216 | $11K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | — |
| RBLX Roblox Corp. Class A | 0.00% | 131 | $11K | — |
| CEG Constellation Energy | 0.00% | 30 | $11K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 426 | $10K | — |
| NKE Nike Inc. Class B | 0.00% | 159 | $10K | — |
| DUK Duke Energy Corp. | 0.00% | 86 | $10K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 197 | $10K | — |
| AIG American International Group | 0.00% | 114 | $10K | — |
| FICS FT International Dev Cap STR | 0.00% | 243 | $10K | — |
| TT Trane Technologies PLC | 0.00% | 25 | $10K | — |
| D Dominion Energy Inc. | 0.00% | 165 | $10K | — |
| NUE Nucor Corp. | 0.00% | 59 | $10K | — |
| JSCP JPMorgan Short Duration Core | 0.00% | 202 | $10K | — |
| ETN Eaton Corp. PLC | 0.00% | 30 | $10K | — |
| SBUX Starbucks Corp. | 0.00% | 113 | $10K | — |
| ADSK Autodesk Inc. | 0.00% | 32 | $9K | — |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 229 | $9K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 117 | $9K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 29 | $9K | — |
| FIS Fidelity National Info Serv | 0.00% | 140 | $9K | — |
| CARR Carrier Global Corp. | 0.00% | 176 | $9K | — |
| PWR Quanta Services Inc. | 0.00% | 22 | $9K | — |
| AME Ametek Inc. | 0.00% | 45 | $9K | — |
| CASS Cass Information Systems Inc. | 0.00% | 222 | $9K | — |
| OMC Omnicom Group | 0.00% | 114 | $9K | — |
| MNST Monster Beverage Corp. | 0.00% | 119 | $9K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,553 | $9K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 43 | $9K | — |
| SRE Sempra | 0.00% | 101 | $9K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 35 | $9K | — |
| PAYX Paychex Inc. | 0.00% | 79 | $9K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 39 | $9K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $9K | — |
| WAB Wabtec Corp. | 0.00% | 41 | $9K | — |
| CTAS Cintas Corp. | 0.00% | 46 | $9K | — |
| SNOW Snowflake Inc. | 0.00% | 39 | $9K | — |
| TMUS T-Mobile US Inc. | 0.00% | 42 | $9K | — |
| SNPS Synopsys Inc. | 0.00% | 18 | $8K | — |
| COR Cencora Inc. | 0.00% | 25 | $8K | — |
| FAST Fastenal Co. | 0.00% | 209 | $8K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $8K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 75 | $8K | — |
| MCK McKesson Corp. | 0.00% | 10 | $8K | — |
| TRGP Targa Resources Corp. | 0.00% | 44 | $8K | — |
| CVNA Carvana Co. | 0.00% | 19 | $8K | — |
| VST Vistra Corp. | 0.00% | 49 | $8K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 58 | $8K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $8K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 141 | $8K | — |
| AEP American Electric Power | 0.00% | 68 | $8K | — |
| RSG Republic Services Inc. | 0.00% | 37 | $8K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 27 | $8K | — |
| MRVL Marvell Technology Inc. | 0.00% | 91 | $8K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 234 | $8K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 34 | $8K | — |
| EA Electronic Arts Inc. | 0.00% | 37 | $8K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 253 | $7K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 40 | $7K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 178 | $7K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 87 | $7K | — |
| PSX Phillips 66 | 0.00% | 56 | $7K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 32 | $7K | — |
| BDX Becton Dickinson and Co. | 0.00% | 37 | $7K | — |
| DG Dollar General Corp. | 0.00% | 54 | $7K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $7K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 151 | $7K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 68 | $7K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 70 | $7K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 88 | $7K | — |
| DFAT Dimensional US Target Value | 0.00% | 116 | $7K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 56 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 78 | $7K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 9 | $7K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 17 | $7K | — |
| AON Aon PLC Class A | 0.00% | 19 | $7K | — |
| S Sentinelone Inc. Class A | 0.00% | 444 | $7K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 26 | $7K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 33 | $7K | — |
| AU Anglogold Ashanti PLC | 0.00% | 77 | $7K | — |
| VMC Vulcan Materials Co. | 0.00% | 23 | $7K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 27 | $7K | — |
| PSA Public Storage | 0.00% | 25 | $6K | — |
| XYL Xylem Inc. | 0.00% | 47 | $6K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 111 | $6K | — |
| LNG Cheniere Energy Inc. | 0.00% | 32 | $6K | — |
| XYZ Block Inc. | 0.00% | 95 | $6K | — |
| FIW First Trust Water ETF | 0.00% | 57 | $6K | — |
| WMB Williams Cos Inc. | 0.00% | 101 | $6K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 156 | $6K | — |
| ETR Entergy Corp. | 0.00% | 65 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 89 | $6K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 58 | $6K | — |
| CPRT Copart Inc. | 0.00% | 152 | $6K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 16 | $6K | — |
| DDOG Datadog Inc. Class A | 0.00% | 43 | $6K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 176 | $6K | — |
| VTR Ventas Inc. | 0.00% | 74 | $6K | — |
| SYY Sysco Corp. | 0.00% | 77 | $6K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 139 | $6K | — |
| A Agilent Technologies Inc. | 0.00% | 41 | $6K | — |
| PKG Packaging Corp. of America | 0.00% | 27 | $6K | — |
| NDAQ Nasdaq Inc. | 0.00% | 57 | $6K | — |
| NET Cloudflare Inc. Class A | 0.00% | 28 | $6K | — |
| CAH Cardinal Health Inc. | 0.00% | 26 | $5K | — |
| ROP Roper Technologies Inc. | 0.00% | 12 | $5K | — |
| STLD Steel Dynamics Inc. | 0.00% | 31 | $5K | — |
| CCI Crown Castle Inc. | 0.00% | 59 | $5K | — |
| RS Reliance Inc. | 0.00% | 18 | $5K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 32 | $5K | — |
| BP BP PLC-Spons ADR | 0.00% | 149 | $5K | — |
| CSL Carlisle Cos Inc. | 0.00% | 16 | $5K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 60 | $5K | — |
| JOE The St Joe Co. | 0.00% | 85 | $5K | — |
| USFD US Foods Holding Corp. | 0.00% | 67 | $5K | — |
| KR Kroger Co. | 0.00% | 79 | $5K | — |
| URI United Rentals Inc. | 0.00% | 6 | $5K | — |
| SO The Southern Co. | 0.00% | 55 | $5K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 79 | $5K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 6 | $5K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 70 | $5K | — |
| WEC WEC Energy Group Inc. | 0.00% | 43 | $5K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 46 | $4K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 50 | $4K | — |
| RBA RB Global Inc. | 0.00% | 41 | $4K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 75 | $4K | — |
| EXC Exelon Corp. | 0.00% | 93 | $4K | — |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | — |
| DELL Dell Technologies -C | 0.00% | 32 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 51 | $4K | — |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 50 | $4K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 45 | $4K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 90 | $4K | — |
| VRSN Verisign Inc. | 0.00% | 16 | $4K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 18 | $4K | — |
| PEG Public Service Enterprise GP | 0.00% | 47 | $4K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 133 | $4K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 50 | $4K | — |
| CC The Chemours Co. | 0.00% | 300 | $4K | — |
| ENB Enbridge Inc. | 0.00% | 73 | $3K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 52 | $3K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 64 | $3K | — |
| EXE Expand Energy Corp. | 0.00% | 31 | $3K | — |
| FITB Fifth Third Bancorp | 0.00% | 73 | $3K | — |
| PCG P G & E Corp. | 0.00% | 212 | $3K | — |
| MCHP Microchip Technology Inc. | 0.00% | 53 | $3K | — |
| KVUE Kenvue Inc. | 0.00% | 192 | $3K | — |
| WTW Willis Towers Watson PLC | 0.00% | 10 | $3K | — |
| XEL Xcel Energy Inc. | 0.00% | 44 | $3K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 23 | $3K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 66 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 76 | $3K | — |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | — |
| PSQ Proshares Short QQQ | 0.00% | 103 | $3K | — |
| EQT Eqt Corp. | 0.00% | 58 | $3K | — |
| VAL Valaris Ltd. | 0.00% | 61 | $3K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 32 | $3K | — |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 35 | $3K | — |
| GRMN Garmin Ltd. | 0.00% | 15 | $3K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 108 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 124 | $3K | — |
| B Barrick Mining Corp. | 0.00% | 68 | $3K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | — |
| GIS General Mills Inc. | 0.00% | 63 | $3K | — |
| ENR Energizer Holdings Inc. | 0.00% | 146 | $3K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 13 | $3K | — |
| LEN Lennar Corp. Class A | 0.00% | 28 | $3K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 123 | $3K | — |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $3K | — |
| RJF Raymond James Financial Inc. | 0.00% | 17 | $3K | — |
| ED Consolidated Edison Inc. | 0.00% | 27 | $3K | — |
| WPC WP Carey Inc. | 0.00% | 40 | $3K | — |
| YUM Yum! Brands Inc. | 0.00% | 17 | $3K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 38 | $3K | — |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 53 | $2K | — |
| RMD Resmed Inc. | 0.00% | 10 | $2K | — |
| NTAP Netapp Inc. | 0.00% | 22 | $2K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 57 | $2K | — |
| CIEN Ciena Corp. | 0.00% | 10 | $2K | — |
| FFIV F5 Inc. | 0.00% | 9 | $2K | — |
| SCHH Schwab US REIT ETF | 0.00% | 109 | $2K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 48 | $2K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 48 | $2K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 21 | $2K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 124 | $2K | — |
| MLPX Global X MLP & Energy Infras | 0.00% | 34 | $2K | — |
| TIP iShares Tips Bond ETF | 0.00% | 19 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 10 | $2K | — |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 24 | $2K | — |
| HOG Harley-Davidson Inc. | 0.00% | 92 | $2K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 46 | $2K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 23 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 138 | $2K | — |
| MAA Mid-America Apartment Comm | 0.00% | 12 | $2K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 55 | $2K | — |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $2K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 61 | $2K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 58 | $2K | — |
| BG Bunge Global SA | 0.00% | 18 | $2K | — |
| EFX Equifax Inc. | 0.00% | 7 | $2K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 21 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10 | $1K | — |
| NRG NRG Energy Inc. | 0.00% | 9 | $1K | — |
| CSGP Costar Group Inc. | 0.00% | 21 | $1K | — |
| INSM Insmed Inc. | 0.00% | 8 | $1K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 47 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 6 | $1K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 20 | $1K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 18 | $1K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 27 | $1K | — |
| CPNG Coupang Inc. | 0.00% | 54 | $1K | — |
| LH Labcorp Holdings Inc. | 0.00% | 5 | $1K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 8 | $1K | — |
| ARES Ares Management Corp. Class A | 0.00% | 7 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $1K | — |
| VSTS Vestis Corp. | 0.00% | 160 | $1K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 10 | $971 | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 23 | $826 | — |
| RIG Transocean Ltd. | 0.00% | 200 | $826 | — |
| POWW Outdoor Holding Co. | 0.00% | 438 | $749 | — |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 55 | $725 | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $723 | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $608 | — |
| CROX Crocs Inc. | 0.00% | 7 | $599 | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 13 | $577 | — |
| SNAP Snap Inc. Class A | 0.00% | 66 | $533 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 5 | $514 | — |
| UAMY United States Antimony Corp. | 0.00% | 100 | $502 | — |
| EXK Endeavour Silver Corp. | 0.00% | 50 | $470 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 67 | $409 | — |
| BOOM DMC Global Inc. | 0.00% | 50 | $335 | — |
| CCL Carnival Corp. | 0.00% | 9 | $275 | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3 | $233 | — |
| BR Broadridge Financial Solutio | 0.00% | 1 | $223 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 8 | $209 | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 7 | $189 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 4 | $116 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 17 | $113 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 3 | $103 | — |
| AVNS Avanos Medical Inc. | 0.00% | 9 | $101 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $89 | — |
| CGC Canopy Growth Corp. | 0.00% | 40 | $46 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 10 | $42 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 1 | $28 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $26 | — |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 1 | $14 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $93 (not counted above)
Lines left out (2) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | 0 | $43 |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $283.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.