SIGNATUREFD, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, SIGNATUREFD, LLC held in its portfolio 500 assets valued at $6,548,409,031 (i.e. $6.55B).
The most valuable assets in the portfolio included: ISHARES TR ($843.84M), VANGUARD SPECIALIZED FUNDS ($471.91M), and ISHARES TR ($468.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIGNATUREFD, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1782890 | 843841890 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 2147173 | 471905574 | DIV APP ETF |
| ISHARES TR | 4573759 | 468993218 | CORE S&P US VLU |
| VANGUARD MALVERN FDS | 5035039 | 392204364 | CORE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 5453982 | 344582603 | US QUALTY FCTR |
| ISHARES TR | 3530871 | 315871707 | CORE MSCI EAFE |
| VANGUARD STAR FDS | 3262620 | 246132067 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 4336143 | 233111035 | FTSE EMR MKT ETF |
| JANUS DETROIT STR TR | 3334192 | 168643412 | HENDRSON AAA CL |
| APPLE INC | 578878 | 156949151 | COM |
| NVIDIA CORPORATION | 774306 | 143974156 | COM |
| ISHARES TR | 1163532 | 124625937 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 376011 | 118368415 | LARGE CAP ETF |
| MICROSOFT CORP | 220744 | 106756150 | COM |
| VANGUARD INDEX FDS | 155481 | 75853073 | GROWTH ETF |
| ALPHABET INC | 230416 | 72120245 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 1122673 | 70133398 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 354990 | 67799470 | VALUE ETF |
| AMAZON COM INC | 292626 | 66687900 | COM |
| ISHARES TR | 161027 | 55227576 | S&P 100 ETF |
| SPDR S&P 500 ETF TR | 77378 | 52765776 | TR UNIT |
| TESLA INC | 116570 | 52394564 | COM |
| ISHARES INC | 609677 | 40982473 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 808575 | 40905829 | ULTRA SHRT ETF |
| META PLATFORMS INC | 62420 | 40747308 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 72038 | 36209847 | CL B NEW |
| BROADCOM INC | 99592 | 34468841 | COM |
| ISHARES TR | 48403 | 33152942 | CORE S&P500 ETF |
| ELI LILLY & CO | 25597 | 27509002 | COM |
| COCA COLA CO | 389770 | 27248818 | COM |
| JPMORGAN CHASE & CO. | 82160 | 26473588 | COM |
| INNOVATOR ETFS TRUST | 1312370 | 25131886 | EQUITY DUAL DIRE |
| ALPHABET INC | 73309 | 23004219 | CAP STK CL C |
| ISHARES TR | 420843 | 21286227 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 56476 | 18934755 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 60358 | 18342258 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 268392 | 17829251 | HEDGED EQUITY LA |
| WALMART INC | 156690 | 17456876 | COM |
| HOME DEPOT INC | 48790 | 16788519 | COM |
| VISA INC | 40988 | 14374949 | COM CL A |
| JOHNSON & JOHNSON | 63858 | 13215329 | COM |
| ROBINHOOD MKTS INC | 114662 | 12968312 | COM CL A |
| MASTERCARD INCORPORATED | 22698 | 12957908 | CL A |
| ABBVIE INC | 54953 | 12556121 | COM |
| PALANTIR TECHNOLOGIES INC | 73201 | 12500119 | CL A |
| NETFLIX INC | 132186 | 12393717 | COM |
| EXXON MOBIL CORP | 98571 | 11862087 | COM |
| ISHARES TR | 81031 | 11079419 | MSCI USA VALUE |
| BANK AMERICA CORP | 197373 | 10855513 | COM |
| COSTCO WHSL CORP NEW | 12538 | 10812022 | COM |
| EQUIFAX INC | 48161 | 10449870 | COM |
| ORACLE CORP | 49312 | 9611469 | COM |
| VANGUARD BD INDEX FDS | 124315 | 9208034 | TOTAL BND MRKT |
| INTERNATIONAL BUSINESS MACHS | 36386 | 9030617 | COM |
| ROLLINS INC | 150201 | 9015057 | COM |
| S&P GLOBAL INC | 26340 | 8994320 | COM |
| DELTA AIR LINES INC DEL | 128215 | 8898150 | COM NEW |
| SHOPIFY INC | 54200 | 8715673 | CL A SUB VTG SHS |
| ASML HOLDING N V | 8095 | 8659994 | N Y REGISTRY SHS |
| CISCO SYS INC | 110811 | 8535737 | COM |
| PROCTER AND GAMBLE CO | 55950 | 8018160 | COM |
| INNOVATOR ETFS TRUST | 194350 | 7643941 | US EQTY ULTRA B |
| HCA HEALTHCARE INC | 16305 | 7612014 | COM |
| INNOVATOR ETFS TRUST | 282800 | 7573384 | EQUITY DEFINED P |
| ADVANCED MICRO DEVICES INC | 35335 | 7567266 | COM |
| CATERPILLAR INC | 12980 | 7435567 | COM |
| ISHARES TR | 35289 | 7422777 | RUS 1000 VAL ETF |
| UNITEDHEALTH GROUP INC | 21590 | 7127027 | COM |
| MICRON TECHNOLOGY INC | 23889 | 6818219 | COM |
| VANGUARD INDEX FDS | 10853 | 6806070 | S&P 500 ETF SHS |
| GE AEROSPACE | 22022 | 6783307 | COM NEW |
| DISNEY WALT CO | 59205 | 6735734 | COM |
| RTX CORPORATION | 36633 | 6718411 | COM |
| NOVARTIS AG | 46629 | 6428736 | SPONSORED ADR |
| WELLS FARGO CO NEW | 67919 | 6330083 | COM |
| AMERICAN EXPRESS CO | 16385 | 6061589 | COM |
| ASTRAZENECA PLC | 65776 | 6046750 | SPONSORED ADR |
| ABBOTT LABS | 48068 | 6022448 | COM |
| GENUINE PARTS CO | 47218 | 5805925 | COM |
| VANGUARD INTL EQUITY INDEX F | 40848 | 5761991 | TT WRLD ST ETF |
| SALESFORCE INC | 21468 | 5687104 | COM |
| AMPHENOL CORP NEW | 42018 | 5678334 | CL A |
| MCDONALDS CORP | 18549 | 5669255 | COM |
| GOLDMAN SACHS GROUP INC | 6330 | 5563947 | COM |
| INVESCO QQQ TR | 8927 | 5483990 | UNIT SER 1 |
| MERCK & CO INC | 51409 | 5411275 | COM |
| HOST HOTELS & RESORTS INC | 304043 | 5390682 | COM |
| INNOVATOR ETFS TRUST | 122544 | 5323249 | US EQTY PWR BUF |
| POPULAR INC | 42370 | 5275912 | COM NEW |
| LAM RESEARCH CORP | 30690 | 5253528 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 95847 | 5170009 | COM |
| ROYAL BK CDA | 30190 | 5147078 | COM |
| SOUTHERN CO | 58500 | 5101208 | COM |
| MORGAN STANLEY | 28280 | 5020607 | COM NEW |
| SPDR GOLD TR | 12582 | 4986496 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 40944 | 4984921 | VNG RUS1000GRW |
| NORFOLK SOUTHN CORP | 28249 | 4978143 | COM |
| SAP SE | 20350 | 4943312 | SPON ADR |
| ISHARES TR | 71977 | 4831816 | MSCI ACWI EX US |
| INTUITIVE SURGICAL INC | 8455 | 4788542 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 8246 | 4777952 | COM |
| PHILIP MORRIS INTL INC | 29276 | 4695888 | COM |
| HSBC HLDGS PLC | 58873 | 4631553 | SPON ADR NEW |
| BLACKSTONE INC | 29916 | 4611288 | COM |
| APPLIED MATLS INC | 17840 | 4584826 | COM |
| CHEVRON CORP NEW | 29952 | 4565035 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 287600 | 4561336 | SPONSORED ADS |
| AFLAC INC | 56903 | 4540839 | COM |
| NEXTERA ENERGY INC | 56403 | 4528029 | COM |
| AMGEN INC | 13705 | 4485625 | COM |
| VANGUARD INDEX FDS | 17202 | 4437360 | SMALL CP ETF |
| CAPITAL ONE FINL CORP | 18244 | 4421696 | COM |
| MCKESSON CORP | 5365 | 4401184 | COM |
| CSX CORP | 203100 | 4385502 | COM |
| TJX COS INC NEW | 28497 | 4377415 | COM |
| PEPSICO INC | 30349 | 4355721 | COM |
| TOYOTA MOTOR CORP | 20252 | 4335151 | ADS |
| SUMITOMO MITSUI FINL GROUP I | 220927 | 4270521 | SPONSORED ADR |
| SHELL PLC | 57567 | 4230019 | SPON ADS |
| BANCO SANTANDER SA | 355895 | 4174644 | ADR |
| SCHWAB STRATEGIC TR | 158664 | 4161747 | US BRD MKT ETF |
| GE VERNOVA INC | 6362 | 4158207 | COM |
| EATON CORP PLC | 12941 | 4121920 | SHS |
| UNITED PARCEL SERVICE INC | 41442 | 4110672 | CL B |
| INTUIT | 6118 | 4052874 | COM |
| MONSTER BEVERAGE CORP NEW | 52558 | 4029607 | COM |
| ISHARES TR | 177601 | 3972046 | IBONDS 28 TRM TS |
| AT&T INC | 159779 | 3968923 | COM |
| TRANE TECHNOLOGIES PLC | 10140 | 3946380 | SHS |
| SPDR SERIES TRUST | 46523 | 3918752 | STATE STREET SPD |
| SONY GROUP CORP | 152608 | 3906765 | SPONSORED ADR |
| LOWES COS INC | 16146 | 3893844 | COM |
| ISHARES TR | 171068 | 3843898 | IBONDS 27 TRM TS |
| LINDE PLC | 9001 | 3837742 | SHS |
| ISHARES TR | 27052 | 3827587 | MSCI ACWI ETF |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| UBS GROUP AG | 79813 | 3696140 | SHS |
| ISHARES TR | 160879 | 3680107 | IBONDS 26 TRM TS |
| ING GROEP N.V. | 130586 | 3656408 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 20664 | 3571566 | COM |
| UBER TECHNOLOGIES INC | 43652 | 3566811 | COM |
| ISHARES TR | 160520 | 3522611 | IBONDS 29 TRM TS |
| SCHWAB STRATEGIC TR | 144674 | 3477962 | INTL EQTY ETF |
| CADENCE DESIGN SYSTEM INC | 10855 | 3393073 | COM |
| ARISTA NETWORKS INC | 25458 | 3335815 | COM SHS |
| STRYKER CORPORATION | 9429 | 3314162 | COM |
| ACCENTURE PLC IRELAND | 12207 | 3275161 | SHS CLASS A |
| SERVICENOW INC | 21087 | 3230315 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 137391 | 3202590 | SPONSORED ADR |
| GILEAD SCIENCES INC | 25899 | 3178858 | COM |
| QUALCOMM INC | 18451 | 3156122 | COM |
| LKQ CORP | 104437 | 3153997 | COM |
| CROWDSTRIKE HLDGS INC | 6688 | 3135135 | CL A |
| TEXAS INSTRS INC | 17989 | 3120964 | COM |
| NOVO-NORDISK A S | 61241 | 3115935 | ADR |
| SCHWAB CHARLES CORP | 30887 | 3085920 | COM |
| ANALOG DEVICES INC | 11197 | 3036714 | COM |
| APPLOVIN CORP | 4501 | 3032783 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 516236 | 3009656 | COM |
| BOSTON SCIENTIFIC CORP | 31429 | 2996764 | COM |
| BOOKING HOLDINGS INC | 557 | 2985082 | COM |
| ALIBABA GROUP HLDG LTD | 20058 | 2940168 | SPONSORED ADS |
| BRITISH AMERN TOB PLC | 51663 | 2925145 | SPONSORED ADR |
| BOEING CO | 13439 | 2917828 | COM |
| PROGRESSIVE CORP | 12781 | 2910485 | COM |
| ADOBE INC | 8093 | 2832562 | COM |
| KLA CORP | 2308 | 2804674 | COM NEW |
| UNION PAC CORP | 12121 | 2803862 | COM |
| PARKER-HANNIFIN CORP | 3174 | 2789711 | COM |
| PFIZER INC | 110692 | 2756239 | COM |
| UNILEVER PLC | 42105 | 2753667 | SPON ADR NEW |
| INNOVATOR ETFS TRUST | 66493 | 2684899 | INTERNATIONAL DE |
| L3HARRIS TECHNOLOGIES INC | 9046 | 2655586 | COM |
| DEERE & CO | 5651 | 2630971 | COM |
| SCHWAB STRATEGIC TR | 96681 | 2601676 | US LRG CAP ETF |
| WOORI FINL GROUP INC | 44225 | 2599988 | SPONSORED ADS |
| STARBUCKS CORP | 30082 | 2533233 | COM |
| TOTALENERGIES SE | 38639 | 2527763 | ACT |
| VERIZON COMMUNICATIONS INC | 61779 | 2516272 | COM |
| CITIGROUP INC | 21538 | 2513291 | COM NEW |
| DANAHER CORPORATION | 10860 | 2486089 | COM |
| BHP GROUP LTD | 41068 | 2479291 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 4249 | 2467460 | SHS |
| HILTON WORLDWIDE HLDGS INC | 8568 | 2461228 | COM |
| MOODYS CORP | 4818 | 2461169 | COM |
| WELLTOWER INC | 13056 | 2423383 | COM |
| TORONTO DOMINION BK ONT | 25598 | 2411336 | COM NEW |
| DUKE ENERGY CORP NEW | 20541 | 2407612 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 5305 | 2405150 | COM |
| CONSTELLATION ENERGY CORP | 6794 | 2400018 | COM |
| ARHAUS INC | 212101 | 2377652 | COM CL A |
| PALO ALTO NETWORKS INC | 12825 | 2362302 | COM |
| ENBRIDGE INC | 49160 | 2351321 | COM |
| SCHWAB STRATEGIC TR | 71860 | 2344087 | US LCAP GR ETF |
| CHUBB LIMITED | 7447 | 2324457 | COM |
| DIMENSIONAL ETF TRUST | 58201 | 2304191 | US CORE EQUITY 2 |
| HONEYWELL INTL INC | 11792 | 2300420 | COM |
| CRH PLC | 18413 | 2297964 | ORD |
| CORNING INC | 26042 | 2280199 | COM |
| KB FINL GROUP INC | 26155 | 2250376 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 3915 | 2232250 | COM |
| ISHARES TR | 23671 | 2228861 | MSCI USA MIN VOL |
| ISHARES TR | 14887 | 2213614 | CORE S&P TTL STK |
| GSK PLC | 44674 | 2190800 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 13585 | 2173264 | COM |
| MARATHON PETE CORP | 13160 | 2140284 | COM |
| BARCLAYS PLC | 84057 | 2139238 | ADR |
| INNOVATOR ETFS TRUST | 42034 | 2133768 | US EQTY BUFR JUL |
| CONOCOPHILLIPS | 22683 | 2123351 | COM |
| CANADIAN IMPERIAL BANK OF CO | 23381 | 2118554 | COM |
| WASTE MGMT INC DEL | 9547 | 2097536 | COM |
| MARRIOTT INTL INC NEW | 6743 | 2091871 | CL A |
| ALTRIA GROUP INC | 36231 | 2089098 | COM |
| DIMENSIONAL ETF TRUST | 28111 | 2084993 | US EQUITY MARKET |
| INVESCO EXCH TRD SLF IDX FD | 87580 | 2072598 | BULSHS 2027 MUNI |
| OREILLY AUTOMOTIVE INC | 22646 | 2065542 | COM |
| MANULIFE FINL CORP | 55964 | 2030379 | COM |
| T-MOBILE US INC | 9947 | 2019658 | COM |
| INNOVATOR ETFS TRUST | 54306 | 2001735 | QUITY MANAGD FLR |
| TRUIST FINL CORP | 40541 | 1995038 | COM |
| BLACKROCK INC | 1837 | 1966355 | COM |
| CLOUDFLARE INC | 9960 | 1963515 | CL A COM |
| GENERAL DYNAMICS CORP | 5811 | 1956496 | COM |
| ISHARES GOLD TR | 24094 | 1955710 | ISHARES NEW |
| FORTIS INC | 37562 | 1950986 | COM |
| LOCKHEED MARTIN CORP | 4028 | 1948001 | COM |
| AGNICO EAGLE MINES LTD | 11443 | 1939932 | COM |
| TRAVELERS COMPANIES INC | 6659 | 1931630 | COM |
| TE CONNECTIVITY PLC | 8488 | 1931078 | ORD SHS |
| NEWMONT CORP | 19198 | 1916901 | COM |
| ISHARES TR | 15426 | 1901417 | S&P 500 GRWT ETF |
| MIZUHO FINANCIAL GROUP INC | 259537 | 1899814 | SPONSORED ADR |
| AUTOMATIC DATA PROCESSING IN | 7067 | 1817851 | COM |
| DR REDDYS LABS LTD | 129332 | 1815821 | ADR |
| INTEL CORP | 49116 | 1812390 | COM |
| UNITED MICROELECTRONICS CORP | 230104 | 1808617 | SPON ADR NEW |
| INVESCO EXCH TRD SLF IDX FD | 77860 | 1802459 | BULSHS 2029 MUNI |
| ILLINOIS TOOL WKS INC | 7293 | 1796273 | COM |
| WILLIAMS COS INC | 29879 | 1795999 | COM |
| INVESCO EXCH TRD SLF IDX FD | 76360 | 1794460 | BULSHS 2028 MUNI |
| CME GROUP INC | 6556 | 1790261 | COM |
| BARRICK MNG CORP | 41079 | 1788991 | COM SHS |
| CENCORA INC | 5289 | 1786521 | COM |
| SYNOPSYS INC | 3767 | 1769317 | COM |
| ISHARES SILVER TR | 27397 | 1764944 | ISHARES |
| REPUBLIC SVCS INC | 8274 | 1753416 | COM |
| SHERWIN WILLIAMS CO | 5402 | 1750520 | COM |
| REALTY INCOME CORP | 31013 | 1748192 | COM |
| SUN LIFE FINANCIAL INC. | 27817 | 1735785 | COM |
| NATIONAL GRID PLC | 22387 | 1731634 | SPONSORED ADR NE |
| VANGUARD SCOTTSDALE FDS | 17390 | 1730691 | VNG RUS2000IDX |
| RIO TINTO PLC | 21405 | 1713026 | SPONSORED ADR |
| CUMMINS INC | 3349 | 1709297 | COM |
| BANK NOVA SCOTIA HALIFAX | 23102 | 1702389 | COM |
| PNC FINL SVCS GROUP INC | 8152 | 1701506 | COM |
| INFOSYS LTD | 95366 | 1699422 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 14571 | 1691599 | COM |
| QUANTA SVCS INC | 3987 | 1682963 | COM |
| INNOVATOR ETFS TRUST | 50073 | 1677852 | INTRNL DEV JULY |
| EMERSON ELEC CO | 12625 | 1675567 | COM |
| PROLOGIS INC. | 13109 | 1673472 | COM |
| STEEL DYNAMICS INC | 9857 | 1670331 | COM |
| ROYAL CARIBBEAN GROUP | 5974 | 1666316 | COM |
| SANOFI SA | 34200 | 1657325 | SPONSORED ADR |
| VANGUARD WORLD FD | 2193 | 1653403 | INF TECH ETF |
| RELX PLC | 40727 | 1646187 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 309619 | 1640981 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 13653 | 1634954 | SHS |
| HDFC BANK LTD | 44652 | 1631584 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 8485 | 1625353 | S&P500 EQL WGT |
| FREEPORT-MCMORAN INC | 31466 | 1598157 | CL B |
| SUNCOR ENERGY INC NEW | 35988 | 1596428 | COM |
| INVESCO EXCH TRD SLF IDX FD | 67074 | 1585965 | BULSHS 2026 MUNI |
| MEDTRONIC PLC | 16461 | 1581275 | SHS |
| CANADIAN NAT RES LTD | 46572 | 1576462 | COM |
| WHEATON PRECIOUS METALS CORP | 13383 | 1572770 | COM |
| ISHARES TR | 79250 | 1572716 | IBOND DEC 2030 |
| WIPRO LTD | 551516 | 1566305 | SPON ADR 1 SH |
| D R HORTON INC | 10841 | 1561467 | COM |
| ARGENX SE | 1853 | 1558280 | SPONSORED ADR |
| JABIL INC | 6829 | 1557187 | COM |
| HAVERTY FURNITURE COS INC | 67100 | 1552694 | CL A |
| ARCELORMITTAL SA LUXEMBOURG | 34025 | 1550521 | NY REGISTRY SH |
| INTERCONTINENTAL EXCHANGE IN | 9494 | 1537594 | COM |
| CHUNGHWA TELECOM CO LTD | 36394 | 1517994 | SPON ADR NEW11 |
| APOLLO GLOBAL MGMT INC | 10387 | 1503590 | COM |
| SHINHAN FINANCIAL GROUP CO L | 28018 | 1502605 | SPN ADR RESTRD |
| DEUTSCHE BANK A G | 38556 | 1486735 | NAMEN AKT |
| AUTOZONE INC | 436 | 1479542 | COM |
| CVS HEALTH CORP | 18568 | 1473524 | COM |
| SPDR DOW JONES INDL AVERAGE | 3006 | 1444484 | UT SER 1 |
| CONSOLIDATED EDISON INC | 14455 | 1435630 | COM |
| KROGER CO | 22941 | 1433327 | COM |
| NUCOR CORP | 8776 | 1431421 | COM |
| ICICI BANK LIMITED | 47843 | 1425721 | ADR |
| DOORDASH INC | 6253 | 1416247 | CL A |
| INTERCONTINENTAL HOTELS GROU | 10033 | 1412947 | SPONSORED ADS |
| ASE TECHNOLOGY HLDG CO LTD | 87211 | 1404097 | SPONSORED ADS |
| GENERAL MTRS CO | 17231 | 1401251 | COM |
| TARGA RES CORP | 7594 | 1401012 | COM |
| UNUM GROUP | 18052 | 1399030 | COM |
| NIKE INC | 21923 | 1396727 | CL B |
| REGENERON PHARMACEUTICALS | 1808 | 1395577 | COM |
| BANK MONTREAL QUE | 10714 | 1390570 | COM |
| RAYMOND JAMES FINL INC | 8535 | 1370632 | COM |
| INNOVATOR ETFS TRUST | 28341 | 1359801 | US EQT BUFR APR |
| 3M CO | 8491 | 1359406 | COM |
| AMERICAN TOWER CORP NEW | 7628 | 1339170 | COM |
| UNITED RENTALS INC | 1635 | 1322849 | COM |
| HOWMET AEROSPACE INC | 6440 | 1320344 | COM |
| INNOVATOR ETFS TRUST | 39356 | 1318820 | DEFINED WLT SHLD |
| FEDEX CORP | 4520 | 1305759 | COM |
| CELESTICA INC | 4394 | 1298910 | COM |
| ROSS STORES INC | 7195 | 1296142 | COM |
| ECOLAB INC | 4912 | 1289475 | COM |
| AUTODESK INC | 4333 | 1282578 | COM |
| CROWN CASTLE INC | 14423 | 1281743 | COM |
| COLGATE PALMOLIVE CO | 15978 | 1262620 | COM |
| INNOVATOR ETFS TRUST | 46945 | 1259769 | EQUITY MNGD 100 |
| SOUTHERN COPPER CORP | 8740 | 1253919 | COM |
| TC ENERGY CORP | 22678 | 1247529 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 19442 | 1245074 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 45372 | 1234572 | FUNDAMENTAL US L |
| KINROSS GOLD CORP | 43817 | 1233887 | COM |
| INNOVATOR ETFS TRUST | 27313 | 1224042 | US EQTY BUFR MAY |
| INNOVATOR ETFS TRUST | 36166 | 1222049 | EMRGNG MKT JAN |
| FORTINET INC | 15379 | 1221259 | COM |
| WW GRAINGER INC | 1205 | 1216383 | COM |
| AMERICAN ELEC PWR CO INC | 10520 | 1213102 | COM |
| AMERIPRISE FINL INC | 2466 | 1209178 | COM |
| NATWEST GROUP PLC | 69006 | 1207610 | SPONS ADR |
| VANGUARD WHITEHALL FDS | 8399 | 1205408 | HIGH DIV YLD |
| US BANCORP DEL | 22579 | 1204812 | COM NEW |
| DOMINION ENERGY INC | 20412 | 1195944 | COM |
| AON PLC | 3377 | 1191766 | SHS CL A |
| KKR & CO INC | 9322 | 1188392 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4307 | 1186178 | ORD SHS |
| SOUTHSTATE BK CORP | 12534 | 1179575 | COM |
| SELECT SECTOR SPDR TR | 8191 | 1179194 | STATE STREET TEC |
| THE CIGNA GROUP | 4268 | 1174717 | COM |
| VERTIV HOLDINGS CO | 7220 | 1169771 | COM CL A |
| THOMSON REUTERS CORP | 8763 | 1155727 | COM |
| CENOVUS ENERGY INC | 68234 | 1154519 | COM |
| CANADIAN PACIFIC KANSAS CITY | 15597 | 1148431 | COM |
| PHILLIPS 66 | 8898 | 1148155 | COM |
| CIENA CORP | 4892 | 1144092 | COM NEW |
| SIMON PPTY GROUP INC NEW | 6126 | 1134074 | COM |
| INVESCO EXCHANGE TRADED FD T | 15049 | 1129427 | S&P500 QUALITY |
| ISHARES BITCOIN TRUST ETF | 22747 | 1129394 | SHS BEN INT |
| CINTAS CORP | 6003 | 1128956 | COM |
| BP PLC | 32040 | 1112760 | SPONSORED ADR |
| IDEXX LABS INC | 1644 | 1112258 | COM |
| INGERSOLL RAND INC | 13986 | 1108004 | COM |
| INVESCO EXCH TRD SLF IDX FD | 50295 | 1107747 | INVSC 30 MUNI BD |
| VANGUARD INTL EQUITY INDEX F | 14982 | 1102106 | ALLWRLD EX US |
| POSCO HOLDINGS INC | 20500 | 1090805 | SPONSORED ADR |
| ENI S P A | 28462 | 1079848 | SPONSORED ADR |
| GALLAGHER ARTHUR J & CO | 4170 | 1079188 | COM |
| GUIDEWIRE SOFTWARE INC | 5340 | 1073393 | COM |
| DIMENSIONAL ETF TRUST | 22970 | 1070187 | US MKTWIDE VALUE |
| FAIR ISAAC CORP | 631 | 1066916 | COM |
| HALEON PLC | 105175 | 1063314 | SPON ADS |
| YUM BRANDS INC | 6995 | 1058142 | COM |
| OCCIDENTAL PETE CORP | 25728 | 1057952 | COM |
| ELBIT SYS LTD | 1830 | 1057210 | ORD |
| HONDA MOTOR LTD | 35615 | 1049917 | ADR ECH CNV IN 3 |
| CLOROX CO DEL | 10343 | 1042885 | COM |
| WARNER BROS DISCOVERY INC | 35978 | 1036878 | COM SER A |
| TAKEDA PHARMACEUTICAL CO LTD | 65694 | 1024171 | SPONSORED ADS |
| EQUINIX INC | 1336 | 1023377 | COM |
| FERRARI N V | 2765 | 1021816 | COM |
| RESMED INC | 4223 | 1017132 | COM |
| AMETEK INC | 4952 | 1016758 | COM |
| GARMIN LTD | 5008 | 1015857 | SHS |
| FIGMA INC | 27134 | 1013998 | CLASS A COM STK |
| VODAFONE GROUP PLC NEW | 75158 | 992844 | SPONSORED ADR |
| SEA LTD | 7778 | 992233 | SPONSORD ADS |
| TRANSDIGM GROUP INC | 745 | 990379 | COM |
| MARVELL TECHNOLOGY INC | 11557 | 982093 | COM |
| EQT CORP | 23317 | 981983 | COM |
| MOTOROLA SOLUTIONS INC | 2553 | 978582 | COM NEW |
| NOMURA HLDGS INC | 115592 | 969820 | SPONSORED ADR |
| ISHARES TR | 3934 | 968326 | RUSSELL 2000 ETF |
| ARCHER DANIELS MIDLAND CO | 16803 | 966024 | COM |
| ELECTRONIC ARTS INC | 4703 | 960867 | COM |
| SCHWAB STRATEGIC TR | 32094 | 950300 | US LCAP VA ETF |
| ISHARES TR | 9885 | 949216 | MSCI EAFE ETF |
| WESTERN DIGITAL CORP | 5479 | 943868 | COM |
| ALLSTATE CORP | 4531 | 943197 | COM |
| VANGUARD INTL EQUITY INDEX F | 11274 | 942589 | FTSE EUROPE ETF |
| ASSURANT INC | 3911 | 941964 | COM |
| ISHARES TR | 17065 | 933610 | MSCI EMG MKT ETF |
| PULTE GROUP INC | 7959 | 933284 | COM |
| TECK RESOURCES LTD | 19458 | 931828 | CL B |
| WOODSIDE ENERGY GROUP LTD | 59642 | 929819 | SPONSORED ADR |
| AEGON LTD | 120168 | 926495 | AMER REG 1 CERT |
| GOLUB CAP BDC INC | 67976 | 922438 | COM |
| FASTENAL CO | 22861 | 917430 | COM |
| CENTENE CORP DEL | 22292 | 917330 | COM |
| BROOKFIELD CORP | 19879 | 912224 | CL A LTD VT SH |
| ISHARES TR | 6627 | 907501 | RUS MD CP GR ETF |
| STATE STR CORP | 7021 | 905795 | COM |
| CBRE GROUP INC | 5629 | 905027 | CL A |
| HARTFORD INSURANCE GROUP INC | 6562 | 904244 | COM |
| PDD HOLDINGS INC | 7951 | 901564 | SPONSORED ADS |
| PRUDENTIAL PLC | 28770 | 895325 | ADR |
| MARTIN MARIETTA MATLS INC | 1437 | 895055 | COM |
| CAMDEN NATL CORP | 20592 | 893282 | COM |
| FERGUSON ENTERPRISES INC | 3979 | 885936 | COMMON STOCK NEW |
| AERCAP HOLDINGS NV | 6160 | 885562 | SHS |
| CHENIERE ENERGY INC | 4532 | 880891 | COM NEW |
| METLIFE INC | 11155 | 880577 | COM |
| ALCON AG | 11133 | 877405 | ORD SHS |
| AGREE RLTY CORP | 12167 | 876385 | COM |
| CARRIER GLOBAL CORPORATION | 16503 | 872026 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3403 | 871234 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10473 | 869295 | CL A |
| MONDELEZ INTL INC | 16121 | 867811 | CL A |
| PAYCHEX INC | 7729 | 867082 | COM |
| CAMECO CORP | 9447 | 864278 | COM |
| WILLIAMS SONOMA INC | 4812 | 859409 | COM |
| PRUDENTIAL FINL INC | 7587 | 856399 | COM |
| ISHARES TR | 2293 | 856388 | RUS 1000 ETF |
| NUTRIEN LTD | 13665 | 843404 | COM |
| NASDAQ INC | 8662 | 841354 | COM |
| MONOLITHIC PWR SYS INC | 922 | 836001 | COM |
| PACCAR INC | 7634 | 835948 | COM |
| CARVANA CO | 1975 | 833532 | CL A |
| GRAYSCALE BITCOIN MINI TR ET | 21208 | 821384 | SHS NEW |
| XYLEM INC | 5956 | 811088 | COM |
| DELL TECHNOLOGIES INC | 6428 | 809120 | CL C |
| LINCOLN NATL CORP IND | 17928 | 798341 | COM |
| SNOWFLAKE INC | 3637 | 797786 | COM SHS |
| IQVIA HLDGS INC | 3524 | 794264 | COM |
| ROCKWELL AUTOMATION INC | 2039 | 793453 | COM |
| VANGUARD INDEX FDS | 2733 | 793177 | MID CAP ETF |
| SYNCHRONY FINANCIAL | 9460 | 789225 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1981 | 787932 | COM |
| RH | 4397 | 787723 | COM |
| VISTRA CORP | 4855 | 783294 | COM |
| EVERSOURCE ENERGY | 11607 | 781528 | COM |
| LULULEMON ATHLETICA INC | 3757 | 780767 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2223 | 779336 | COM |
| EXELON CORP | 17877 | 779258 | COM |
| COMCAST CORP NEW | 26027 | 777934 | CL A |
| ENTERGY CORP NEW | 8415 | 777798 | COM |
| VANGUARD INDEX FDS | 3651 | 773160 | SM CP VAL ETF |
| GENERAL MLS INC | 16610 | 772343 | COM |
| BIOGEN INC | 4370 | 769006 | COM |
| ISHARES TR | 6366 | 765099 | CORE S&P SCP ETF |
| FISERV INC | 11362 | 763180 | COM |
| DOVER CORP | 3908 | 762915 | COM |
| NXP SEMICONDUCTORS N V | 3496 | 758858 | COM |
| AMERICAN WTR WKS CO INC NEW | 5805 | 757594 | COM |
| ROPER TECHNOLOGIES INC | 1679 | 747411 | COM |
| SEMPRA | 8415 | 742985 | COM |
| ROBLOX CORP | 9137 | 740387 | CL A |
| FRANCO NEV CORP | 3566 | 739160 | COM |
| PROSHARES TR | 27667 | 733052 | ULTRAPRO SHORT |
| VERISK ANALYTICS INC | 3274 | 732328 | COM |
| AIR PRODS & CHEMS INC | 2958 | 730643 | COM |
| GENPACT LIMITED | 15602 | 729848 | SHS |
| CORTEVA INC | 10887 | 729735 | COM |
| DIAMONDBACK ENERGY INC | 4829 | 725908 | COM |
| REDDIT INC | 3141 | 722042 | CL A |
| VENTAS INC | 9319 | 721104 | COM |
| DIGITAL RLTY TR INC | 4639 | 717732 | COM |
| DIMENSIONAL ETF TRUST | 18856 | 717106 | US HIGH PROFITAB |
| CANADIAN NATL RY CO | 7251 | 716724 | COM |
| TENARIS S A | 18584 | 714555 | SPONSORED ADS |
| WAYFAIR INC | 7094 | 712309 | CL A |
| MSCI INC | 1240 | 711575 | COM |
| ISHARES TR | 34665 | 711499 | IBONDS DEC 2031 |
| ROGERS COMMUNICATIONS INC | 18766 | 708041 | CL B |
| ISHARES TR | 10721 | 707567 | CORE S&P MCP ETF |
| LIQUIDIA CORPORATION | 20275 | 699285 | COM NEW |
| COINBASE GLOBAL INC | 3092 | 699130 | COM CL A |
| CYBERARK SOFTWARE LTD | 1556 | 694069 | SHS |
| KONINKLIJKE PHILIPS N V | 25598 | 693194 | NY REGIS SHS NEW |
| HUNTINGTON BANCSHARES INC | 39930 | 692786 | COM |
| ISHARES TR | 3479 | 690999 | MSCI USA QLT FCT |
| CARDINAL HEALTH INC | 3330 | 684406 | COM |
| HUDBAY MINERALS INC | 34436 | 683559 | COM |
| HERSHEY CO | 3738 | 680246 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 9922 | 678268 | SHS REP COM UT |
| MGIC INVT CORP WIS | 23144 | 676268 | COM |
| OVINTIV INC | 17249 | 675988 | COM |
| PEMBINA PIPELINE CORP | 17670 | 672520 | COM |
| ISHARES TR | 6726 | 671787 | CORE US AGGBD ET |
| ONEOK INC NEW | 9104 | 669120 | COM |
| LENNAR CORP | 6488 | 666997 | CL A |
| VORNADO RLTY TR | 19976 | 664801 | SH BEN INT |
| TRIP COM GROUP LTD | 9230 | 663729 | ADS |
| VANGUARD ADMIRAL FDS INC | 5980 | 663541 | SMLLCP 600 IDX |
| FIFTH THIRD BANCORP | 14171 | 663362 | COM |
| HEWLETT PACKARD ENTERPRISE C | 27560 | 661980 | COM |
| CGI INC | 7164 | 661237 | CL A SUB VTG |
| IMPERIAL OIL LTD | 7642 | 659603 | COM NEW |
| PAN AMERN SILVER CORP | 12724 | 659239 | COM |
| KIMBERLY-CLARK CORP | 6526 | 658432 | COM |