HighTower Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, HighTower Advisors, LLC held in its portfolio 500 assets valued at $91,436,983,327 (i.e. $91.44B).
The most valuable assets in the portfolio included: APPLE INC ($2.99B), MICROSOFT CORP ($2.42B), and ISHARES TR ($1.84B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HighTower Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 11007492 | 2992496849 | COM |
| MICROSOFT CORP | 5005163 | 2420596942 | COM |
| ISHARES TR | 2689285 | 1841999183 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 2577224 | 1616254230 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 26251335 | 1601645012 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 2078 | 1568474400 | CL A |
| SPDR S&P 500 ETF TR | 2007450 | 1368920376 | TR UNIT |
| NVIDIA CORPORATION | 7210488 | 1344756014 | COM |
| AMAZON COM INC | 5618779 | 1296926659 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2502721 | 1257992808 | CL B NEW |
| ALPHABET INC | 3884911 | 1215977173 | CAP STK CL A |
| EXXON MOBIL CORP | 8073034 | 971508857 | COM |
| META PLATFORMS INC | 1364123 | 900444204 | CL A |
| JPMORGAN CHASE & CO. | 2672170 | 861026697 | COM |
| JOHNSON & JOHNSON | 3948748 | 817193452 | COM |
| VANGUARD INDEX FDS | 1576796 | 769255797 | GROWTH ETF |
| BROADCOM INC | 2160410 | 747717885 | COM |
| INVESCO QQQ TR | 1203564 | 739361463 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2184391 | 732360662 | TOTAL STK MKT |
| SHARKNINJA INC | 6327774 | 708077924 | COM SHS |
| VANGUARD TAX-MANAGED FDS | 11092054 | 692920591 | VAN FTSE DEV MKT |
| ALPHABET INC | 2126830 | 667399115 | CAP STK CL C |
| VANGUARD INDEX FDS | 3460961 | 661008953 | VALUE ETF |
| ISHARES TR | 1282593 | 607051133 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 1468274 | 581891816 | GOLD SHS |
| ELI LILLY & CO | 487722 | 524144911 | COM |
| ISHARES TR | 7881074 | 520150898 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 2357937 | 518227399 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 20621877 | 495749934 | INTL EQTY ETF |
| VISA INC | 1405738 | 493006523 | COM CL A |
| PEPSICO INC | 3422021 | 491128394 | COM |
| ISHARES TR | 5463367 | 488752805 | CORE MSCI EAFE |
| EXCHANGE TRADED CONCEPTS TRU | 12378415 | 486199373 | ETC 6 HEDGED EQU |
| CHEVRON CORP NEW | 2988115 | 455418577 | COM |
| CISCO SYS INC | 5642401 | 434634150 | COM |
| INTERNATIONAL BUSINESS MACHS | 1419413 | 420444419 | COM |
| TESLA INC | 931959 | 419120500 | COM |
| MCDONALDS CORP | 1353113 | 413551880 | COM |
| ISHARES TR | 3346705 | 402206949 | CORE S&P SCP ETF |
| MERCK & CO INC | 3818135 | 401896872 | COM |
| SCHWAB STRATEGIC TR | 14141394 | 380544917 | US LRG CAP ETF |
| BANK AMERICA CORP | 6888787 | 378883279 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 7528911 | 375918539 | ETC 6 MEGA CAP |
| ABBVIE INC | 1628911 | 372189899 | COM |
| CATERPILLAR INC | 632814 | 362519877 | COM |
| COSTCO WHSL CORP NEW | 419518 | 361767043 | COM |
| RTX CORPORATION | 1949616 | 357559656 | COM |
| PROCTER AND GAMBLE CO | 2477364 | 355031000 | COM |
| ISHARES TR | 5001638 | 347213734 | CORE DIV GRWTH |
| VANGUARD INTL EQUITY INDEX F | 6356188 | 341708647 | FTSE EMR MKT ETF |
| WALMART INC | 2929072 | 326327868 | COM |
| HOME DEPOT INC | 923920 | 317920889 | COM |
| WELLS FARGO CO NEW | 3408993 | 317718133 | COM |
| SCHWAB STRATEGIC TR | 9662625 | 316450970 | EMRG MKTEQ ETF |
| VANGUARD WORLD FD | 413961 | 312035802 | INF TECH ETF |
| VANGUARD INDEX FDS | 1061641 | 308109542 | MID CAP ETF |
| MASTERCARD INCORPORATED | 536007 | 305995754 | CL A |
| ORACLE CORP | 1564008 | 304840750 | COM |
| VANGUARD BD INDEX FDS | 4071280 | 301559721 | TOTAL BND MRKT |
| USCF ETF TR | 5778235 | 283595760 | MIDSTREAM ENERGY |
| ISHARES GOLD TR | 3390805 | 275231602 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 8369417 | 273010388 | US LCAP GR ETF |
| VERIZON COMMUNICATIONS INC | 6678090 | 271998587 | COM |
| VANGUARD INTL EQUITY INDEX F | 3681575 | 270816684 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 1409611 | 270025013 | S&P500 EQL WGT |
| MORGAN STANLEY | 1541454 | 269243757 | COM NEW |
| BLACKSTONE INC | 1692851 | 260935994 | COM |
| VANGUARD STAR FDS | 3427396 | 258562781 | VG TL INTL STK F |
| ISHARES TR | 1300753 | 258355596 | MSCI USA QLT FCT |
| AMGEN INC | 786624 | 257469943 | COM |
| WISDOMTREE TR | 2869081 | 256581902 | US QTLY DIV GRT |
| DISNEY WALT CO | 2235974 | 254386765 | COM |
| ISHARES TR | 2035586 | 250906277 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 9267689 | 247261945 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 951243 | 245373221 | SMALL CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 780611 | 237220023 | SPONSORED ADS |
| ISHARES TR | 1099616 | 231293309 | RUS 1000 VAL ETF |
| GOLDMAN SACHS GROUP INC | 262998 | 231174881 | COM |
| ABBOTT LABS | 1831746 | 229499446 | COM |
| AMERICAN ELEC PWR CO INC | 1975475 | 227792031 | COM |
| DIMENSIONAL ETF TRUST | 5738089 | 227170941 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 8631797 | 226412027 | US BRD MKT ETF |
| ISHARES TR | 2266698 | 226397820 | CORE US AGGBD ET |
| QUALCOMM INC | 1301908 | 222691416 | COM |
| VANGUARD SCOTTSDALE FDS | 1825441 | 222247444 | VNG RUS1000GRW |
| TJX COS INC NEW | 1433051 | 220131030 | COM |
| SELECT SECTOR SPDR TR | 1515820 | 218232602 | STATE STREET TEC |
| SIMON PPTY GROUP INC NEW | 1151696 | 213190479 | COM |
| DIMENSIONAL ETF TRUST | 4531643 | 211129262 | US MKTWIDE VALUE |
| JANUS DETROIT STR TR | 4140505 | 209426743 | HENDRSON AAA CL |
| SCHWAB STRATEGIC TR | 6950893 | 209013367 | US MID-CAP ETF |
| LOCKHEED MARTIN CORP | 424466 | 205301248 | COM |
| CUMMINS INC | 401424 | 204906881 | COM |
| VANGUARD SCOTTSDALE FDS | 2440152 | 204362707 | INT-TERM CORP |
| GILEAD SCIENCES INC | 1661355 | 203914716 | COM |
| COCA COLA CO | 2916336 | 203881054 | COM |
| VANGUARD WHITEHALL FDS | 1420355 | 203849366 | HIGH DIV YLD |
| WISDOMTREE TR | 3474401 | 203843081 | US QUALITY GROW |
| ISHARES INC | 2999647 | 201636287 | CORE MSCI EMKT |
| PREFORMED LINE PRODS CO | 966185 | 199720101 | COM |
| NEXTERA ENERGY INC | 2463821 | 197795526 | COM |
| AMERICAN CENTY ETF TR | 2333736 | 192113110 | INTL EQT ETF |
| VANGUARD SCOTTSDALE FDS | 3186159 | 190946495 | INTER TERM TREAS |
| ISHARES TR | 1752430 | 187702752 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 1676917 | 187445787 | US EQT ETF |
| UNITEDHEALTH GROUP INC | 545438 | 180054474 | COM |
| ISHARES TR | 480347 | 179380782 | RUS 1000 ETF |
| EXCHANGE TRADED CONCEPTS TRU | 4940425 | 179040986 | ETC 6 LOW BETA |
| DIMENSIONAL ETF TRUST | 5125063 | 176609660 | INTL CORE EQUITY |
| EATON CORP PLC | 553720 | 176365294 | SHS |
| SPDR INDEX SHS FDS | 3959509 | 175841774 | PORTFOLIO DEVLPD |
| LAM RESEARCH CORP | 1018426 | 174334097 | COM NEW |
| AMERICAN CENTY ETF TR | 2247030 | 173066218 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 3461723 | 172739958 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 811935 | 171959645 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 2037630 | 170366274 | FTSE EUROPE ETF |
| LOWES COS INC | 691666 | 166802157 | COM |
| J P MORGAN EXCHANGE TRADED F | 2881623 | 164944108 | EQUITY PREMIUM |
| NETFLIX INC | 1758882 | 164912782 | COM |
| ALTRIA GROUP INC | 2814522 | 162285335 | COM |
| AMERICAN EXPRESS CO | 432185 | 159886837 | COM |
| ISHARES TR | 1651750 | 158617506 | MSCI EAFE ETF |
| ISHARES TR | 1860737 | 157492804 | CORE MSCI TOTAL |
| STRYKER CORPORATION | 444544 | 156243714 | COM |
| PHILIP MORRIS INTL INC | 973696 | 156180762 | COM |
| ISHARES TR | 1846327 | 152746669 | MRGSTR MD CP ETF |
| STARBUCKS CORP | 1795943 | 151236321 | COM |
| SCHWAB STRATEGIC TR | 5411808 | 148445886 | US DIVIDEND EQ |
| ISHARES TR | 590250 | 145295995 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 505383 | 144241282 | COM |
| TEXAS INSTRS INC | 831305 | 144223128 | COM |
| UNION PAC CORP | 620285 | 143484341 | COM |
| T-MOBILE US INC | 702412 | 142617752 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 236091 | 142428906 | UTSER1 S&PDCRP |
| MARKEL GROUP INC | 65702 | 141235834 | COM |
| J P MORGAN EXCHANGE TRADED F | 2964524 | 140370195 | CORE PLUS BD ETF |
| ISHARES TR | 659565 | 139874022 | S&P 500 VAL ETF |
| MEDTRONIC PLC | 1444921 | 138799090 | SHS |
| GE AEROSPACE | 449750 | 138536370 | COM NEW |
| ISHARES TR | 930170 | 138307026 | CORE S&P TTL STK |
| SHERWIN WILLIAMS CO | 426632 | 138241527 | COM |
| BOEING CO | 633411 | 137526215 | COM |
| SOUTHERN CO | 1546875 | 134887466 | COM |
| VANGUARD MALVERN FDS | 2726718 | 134863492 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 1318014 | 134411035 | US SML CP VALU |
| LINDE PLC | 306788 | 130811236 | SHS |
| VANGUARD MUN BD FDS | 2546788 | 128077964 | TAX EXEMPT BD |
| VANECK ETF TRUST | 2499427 | 127770727 | HIGH YLD MUNIETF |
| FIRST TR EXCHANGE-TRADED FD | 3305788 | 126677783 | SMID RISNG ETF |
| PALO ALTO NETWORKS INC | 684472 | 126079765 | COM |
| EXACT SCIENCES CORP | 1227761 | 124691407 | COM |
| SELECT SECTOR SPDR TR | 2273156 | 124500766 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 3760186 | 124386966 | EMERGING MKTS CO |
| ENTERPRISE PRODS PARTNERS L | 3858629 | 123707645 | COM |
| SPDR INDEX SHS FDS | 2626206 | 122932724 | PORTFOLIO EMG MK |
| MOODYS CORP | 238004 | 121584221 | COM |
| ASML HOLDING N V | 113343 | 121261281 | N Y REGISTRY SHS |
| ISHARES TR | 312640 | 120944751 | RUSSELL 3000 ETF |
| SALESFORCE INC | 453038 | 120014370 | COM |
| WISDOMTREE TR | 2379078 | 119715212 | FLOATNG RAT TREA |
| VANGUARD WORLD FD | 837780 | 118260973 | MEGA CAP VAL ETF |
| APPLIED MATLS INC | 460161 | 118256886 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 2592739 | 117710356 | COM SUB VTG A |
| VICTORY PORTFOLIOS II | 2977348 | 117247954 | SHARES FREE CASH |
| PALANTIR TECHNOLOGIES INC | 657580 | 116884765 | CL A |
| GE VERNOVA INC | 176401 | 115290286 | COM |
| INNOVATOR ETFS TRUST | 2649467 | 115083380 | US EQTY PWR BUF |
| SERVICE CORP INTL | 1471846 | 114759867 | COM |
| WORLD GOLD TR | 1335584 | 114018773 | SPDR GLD MINIS |
| INTUITIVE SURGICAL INC | 200450 | 113527135 | COM NEW |
| SEMPRA | 1284970 | 113449959 | COM |
| VANGUARD SCOTTSDALE FDS | 1910663 | 112213237 | SHORT TERM TREAS |
| WISDOMTREE TR | 1201494 | 112099394 | WISDOMTREE US VA |
| AUTOZONE INC | 32898 | 111571949 | COM |
| NIKE INC | 1747893 | 111358288 | CL B |
| DIMENSIONAL ETF TRUST | 1848642 | 110068119 | US TARGETED VLU |
| EXCHANGE TRADED CONCEPTS TRU | 2136447 | 108395619 | ETC 6 SMALL CAP |
| EASTMAN CHEM CO | 1695842 | 108245576 | COM |
| ACCENTURE PLC IRELAND | 397200 | 106568851 | SHS CLASS A |
| GOLDMAN SACHS ETF TR | 2000929 | 105649053 | S&P 500 PREMIUM |
| DEERE & CO | 224520 | 104529677 | COM |
| CROWDSTRIKE HLDGS INC | 218415 | 102384075 | CL A |
| ISHARES SILVER TR | 1587507 | 102267205 | ISHARES |
| VANGUARD INDEX FDS | 337484 | 101957149 | SML CP GRW ETF |
| PACER FDS TR | 1684967 | 101384484 | US CASH COWS 100 |
| WILLIAMS COS INC | 1683846 | 101215970 | COM |
| ISHARES TR | 2225066 | 101129245 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE TRADED FD | 1453245 | 100956954 | RISNG DIVD ACHIV |
| LAMAR ADVERTISING CO NEW | 771959 | 97714599 | CL A |
| INVESCO EXCH TRADED FD TR II | 384040 | 97131452 | NASDAQ 100 ETF |
| CME GROUP INC | 352922 | 96375988 | COM |
| SCHWAB STRATEGIC TR | 4117942 | 96236295 | US AGGREGATE B |
| VANGUARD INTL EQUITY INDEX F | 1063232 | 96116170 | FTSE PACIFIC ETF |
| ISHARES TR | 571921 | 96048405 | CORE S&P US GWT |
| DANAHER CORPORATION | 419053 | 95929634 | COM |
| DIMENSIONAL ETF TRUST | 2508968 | 95616763 | INTL CORE EQT MK |
| MOELIS & CO | 1385692 | 95252502 | CL A |
| AMPLIFY ETF TR | 2136241 | 95062715 | CWP ENHANCED DIV |
| FIRST TR EXCHANGE-TRADED FD | 2039354 | 94798462 | SHS |
| VANGUARD WORLD FD | 229470 | 94718516 | MEGA GRWTH IND |
| VICI PPTYS INC | 3338936 | 93890884 | COM |
| ISHARES TR | 1769948 | 93594864 | ISHS 1-5YR INVS |
| VULCAN MATLS CO | 326837 | 93220482 | COM |
| VICTORY PORTFOLIOS II | 3289863 | 92642542 | VICTORYSHARES FR |
| EMERSON ELEC CO | 696463 | 92434565 | COM |
| BLACKROCK INC | 86286 | 92355075 | COM |
| DUKE ENERGY CORP NEW | 785632 | 92083975 | COM NEW |
| PUBLIC STORAGE OPER CO | 354660 | 92034261 | COM |
| FEDEX CORP | 316096 | 91307469 | COM |
| DIMENSIONAL ETF TRUST | 1887749 | 90517564 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 2337241 | 88885257 | US HIGH PROFITAB |
| ASTRAZENECA PLC | 965247 | 88735175 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 605243 | 88716514 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 876541 | 88489547 | STATE STREET CON |
| FIDELITY MERRIMACK STR TR | 1890734 | 87049375 | TOTAL BD ETF |
| AFLAC INC | 787115 | 86795117 | COM |
| ARISTA NETWORKS INC | 654819 | 85800946 | COM SHS |
| ADVANCED MICRO DEVICES INC | 400414 | 85752716 | COM |
| CAPITAL ONE FINL CORP | 353767 | 85738963 | COM |
| UNITED PARCEL SERVICE INC | 863453 | 85645889 | CL B |
| JOHNSON CTLS INTL PLC | 713188 | 85404242 | SHS |
| S&P GLOBAL INC | 162568 | 84956193 | COM |
| THERMO FISHER SCIENTIFIC INC | 145039 | 84042831 | COM |
| ISHARES INC | 1133303 | 82368490 | MSCI EMRG CHN |
| ANALOG DEVICES INC | 300889 | 81600973 | COM |
| VANGUARD INTL EQUITY INDEX F | 578013 | 81534557 | TT WRLD ST ETF |
| NORFOLK SOUTHN CORP | 282091 | 81445328 | COM |
| VANGUARD BD INDEX FDS | 1618722 | 80677100 | VANGUARD ULTRA |
| SELECT SECTOR SPDR TR | 1800359 | 80494036 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 514902 | 79706793 | STATE STREET HEA |
| ADOBE INC | 226313 | 79207361 | COM |
| PNC FINL SVCS GROUP INC | 379374 | 79186754 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 1803336 | 78697601 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 2657036 | 78674830 | US LCAP VA ETF |
| INVESCO EXCHANGE TRADED FD T | 498344 | 78055563 | AEROSPACE DEFN |
| WHIRLPOOL CORP | 1066727 | 76953664 | COM |
| HONEYWELL INTL INC | 393741 | 76814976 | COM |
| ETFS GOLD TR | 1833770 | 75331283 | PHYSCL GOLD SHS |
| STEPAN CO | 1589872 | 75296338 | COM |
| GAMING & LEISURE PPTYS INC | 1680582 | 75105205 | COM |
| AMERICAN WTR WKS CO INC NEW | 570290 | 74422884 | COM |
| ISHARES TR | 738130 | 74093520 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 2162734 | 73987124 | US LARGE CAP VAL |
| SERVICENOW INC | 482830 | 73964706 | COM |
| EA SERIES TRUST | 2179805 | 72783695 | TBG DIVIDEND FOC |
| FIRST TR EXCHANGE-TRADED FD | 1454146 | 72692773 | FST LOW OPPT EFT |
| DIMENSIONAL ETF TRUST | 2294749 | 72663217 | INTL HIGH PROFIT |
| ISHARES TR | 876992 | 72632472 | 1 3 YR TREAS BD |
| ISHARES TR | 707465 | 72543470 | CORE S&P US VLU |
| SLB LIMITED | 1883802 | 72300316 | COM STK |
| DIMENSIONAL ETF TRUST | 1689226 | 71893440 | CORE FIXED INCOM |
| VANGUARD WHITEHALL FDS | 784321 | 70588871 | INTL HIGH ETF |
| INVESCO EXCHANGE TRADED FD T | 2199175 | 70043726 | S&P500 EQL HLT |
| QUANTA SVCS INC | 165337 | 69782279 | COM |
| DIMENSIONAL ETF TRUST | 999202 | 69614374 | US SMALL CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 270043 | 69463039 | COM |
| WISDOMTREE TR | 1351735 | 69289924 | US MULTIFACTOR |
| INHIBRX BIOSCIENCES INC | 870507 | 68770053 | COM |
| SERIES PORTFOLIOS TR | 2324312 | 68183224 | EQUABLE SHARES H |
| ISHARES TR | 340236 | 67938308 | U.S. TECH ETF |
| ISHARES TR | 1236592 | 67653965 | MSCI EMG MKT ETF |
| AT&T INC | 2715114 | 67443438 | COM |
| MONDELEZ INTL INC | 1247688 | 67163019 | CL A |
| VANGUARD BD INDEX FDS | 845410 | 66626753 | SHORT TRM BOND |
| FIDELITY COVINGTON TRUST | 1740668 | 66503941 | ENHANCED LARGE |
| 3M CO | 412339 | 66015412 | COM |
| AIR PRODS & CHEMS INC | 266873 | 65922972 | COM |
| DIMENSIONAL ETF TRUST | 2021112 | 65827603 | EMGR CRE EQT MNG |
| EXCHANGE TRADED CONCEPTS TRU | 1998489 | 65809647 | ETC 6 QUALITY G |
| WASTE MGMT INC DEL | 296820 | 65214238 | COM |
| GENERAL MLS INC | 1401558 | 65172430 | COM |
| PFIZER INC | 2611610 | 65029083 | COM |
| COLGATE PALMOLIVE CO | 816732 | 64538128 | COM |
| GENERAL DYNAMICS CORP | 191231 | 64379823 | COM |
| MCKESSON CORP | 78367 | 64283682 | COM |
| CONOCOPHILLIPS | 685135 | 64135463 | COM |
| VANGUARD INDEX FDS | 723048 | 63982497 | REAL ESTATE ETF |
| FIRST TR EXCHNG TRADED FD VI | 1440912 | 63861219 | SMITH OPPORT FXD |
| MARSH & MCLENNAN COS INC | 343890 | 63798394 | COM |
| J P MORGAN EXCHANGE TRADED F | 960223 | 63787600 | HEDGED EQUITY LA |
| PARKER-HANNIFIN CORP | 71926 | 63220134 | COM |
| ISHARES TR | 671199 | 63200128 | MSCI USA MIN VOL |
| ISHARES TR | 1171950 | 63144683 | ISHS 5-10YR INVT |
| SPDR INDEX SHS FDS | 1755275 | 63049476 | MSCI ACWI EXUS |
| VANGUARD SCOTTSDALE FDS | 632963 | 62992522 | VNG RUS2000IDX |
| VALMONT INDS INC | 156488 | 62958357 | COM |
| CAMBRIA ETF TR | 1936748 | 62924944 | CAMBRIA FGN SHR |
| NEWMONT CORP | 629217 | 62827302 | COM |
| CHUBB LIMITED | 199500 | 62267930 | COM |
| OTIS WORLDWIDE CORP | 703183 | 61423004 | COM |
| ISHARES TR | 432964 | 61260037 | MSCI ACWI ETF |
| UBER TECHNOLOGIES INC | 747057 | 61042046 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2420156 | 60915332 | SMITH UNCONSTRAI |
| D R HORTON INC | 422850 | 60903061 | COM |
| BRISTOL-MYERS SQUIBB CO | 1125039 | 60684595 | COM |
| FIRST TR EXCH TRADED FD III | 3300695 | 60138660 | PFD SECS INC ETF |
| VANECK ETF TRUST | 578478 | 59907188 | MRNGSTR WDE MOAT |
| VAIL RESORTS INC | 450066 | 59768791 | COM |
| BLACKROCK ETF TRUST II | 1132335 | 59753305 | ISHARES FLEXIBLE |
| MURPHY USA INC | 146878 | 59268075 | COM |
| DIMENSIONAL ETF TRUST | 2575478 | 58981542 | US REAL ESTATE E |
| TERADYNE INC | 303580 | 58760906 | COM |
| BLUE OWL CAPITAL INC | 3924411 | 58630694 | COM CL A |
| KLA CORP | 48097 | 58441276 | COM NEW |
| VANGUARD INDEX FDS | 329122 | 58376293 | MCAP VL IDXVIP |
| ISHARES TR | 2566147 | 57725028 | IBONDS DEC 2030 |
| TRUIST FINL CORP | 1167199 | 57437843 | COM |
| TARGA RES CORP | 310894 | 57359931 | COM |
| SCHWAB STRATEGIC TR | 1265111 | 57184658 | FUNDAMENTAL INTL |
| ISHARES TR | 502097 | 57098519 | SP SMCP600VL ETF |
| VANGUARD SCOTTSDALE FDS | 1210171 | 56974838 | MTG-BKD SECS ETF |
| ISHARES TR | 581188 | 56305453 | S&P MC 400GR ETF |
| PUTNAM ETF TRUST | 1228854 | 55998897 | FOCUSED LAR CAP |
| GOLDMAN SACHS ETF TR | 1057006 | 55883883 | NASDAQ-100 PREMI |
| CSX CORP | 1536338 | 55692270 | COM |
| ISHARES TR | 423207 | 55689857 | S&P MC 400VL ETF |
| INVESCO EXCHANGE TRADED FD T | 461904 | 55433065 | S&P MIDCAP 400 |
| GOLDMAN SACHS ETF TR | 413513 | 54736651 | ACTIVEBETA US LG |
| ISHARES TR | 626973 | 54646927 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 351387 | 54507188 | STATE STREET IND |
| AMERICAN CENTY ETF TR | 579005 | 54409124 | INTL SMCP VLU |
| ISHARES TR | 1378943 | 54399321 | INTL SEL DIV ETF |
| FREEPORT-MCMORAN INC | 1068293 | 54258595 | CL B |
| J P MORGAN EXCHANGE TRADED F | 1062461 | 53749910 | ULTRA SHRT ETF |
| ISHARES TR | 691409 | 53604904 | EAFE SML CP ETF |
| ROCKWELL AUTOMATION INC | 137244 | 53397507 | COM |
| ISHARES TR | 496911 | 53020450 | SHRT NAT MUN ETF |
| SPDR INDEX SHS FDS | 690816 | 52992518 | PORTFLI MSCI GBL |
| SCHWAB STRATEGIC TR | 1937060 | 52707393 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 1844907 | 52542937 | US SML CAP ETF |
| PROFESIONALLY MANAGED PORTFO | 800193 | 52420619 | AKRE FOCUS ETF |
| ISHARES TR | 474523 | 52316155 | AGENCY BOND ETF |
| TRANE TECHNOLOGIES PLC | 134418 | 52315549 | SHS |
| ISHARES TR | 368628 | 52035537 | S&P SML 600 GWT |
| BAKER HUGHES COMPANY | 1132693 | 51582860 | CL A |
| SPDR DOW JONES INDL AVERAGE | 106756 | 51303866 | UT SER 1 |
| ISHARES TR | 621907 | 51294919 | CORE MSCI INTL |
| J P MORGAN EXCHANGE TRADED F | 778232 | 51293270 | BETABULDRS JAPAN |
| LEGG MASON ETF INVT | 1392971 | 51289179 | FRANKLIN INTL LW |
| ISHARES TR | 1064474 | 51190538 | A RATE CP BD ETF |
| J P MORGAN EXCHANGE TRADED F | 551572 | 51070033 | BETBULD MSCI |
| TRAVELERS COMPANIES INC | 175484 | 50900946 | COM |
| DIMENSIONAL ETF TRUST | 1014703 | 50816513 | CALIF MUN BD ETF |
| HILTON WORLDWIDE HLDGS INC | 175683 | 50464805 | COM |
| ISHARES TR | 522393 | 50290767 | RUS MID CAP ETF |
| DONALDSON INC | 567022 | 50272177 | COM |
| TIDAL TRUST I | 2021817 | 50060194 | FUNDSTRAT GRANNY |
| SELECT SECTOR SPDR TR | 424260 | 49943916 | STATE STREET COM |
| ARES CAPITAL CORP | 2447058 | 49503987 | COM |
| ISHARES TR | 519226 | 49373235 | ESG AW MSCI EAFE |
| BOOKING HOLDINGS INC | 9141 | 48952870 | COM |
| METTLER TOLEDO INTERNATIONAL | 35089 | 48921388 | COM |
| TOTALENERGIES SE | 747545 | 48904007 | ACT |
| J P MORGAN EXCHANGE TRADED F | 840622 | 48856955 | NASDAQ EQT PREM |
| COMMSCOPE HLDG CO INC | 2679980 | 48588046 | COM |
| VANGUARD SCOTTSDALE FDS | 608850 | 48543605 | SHRT TRM CORP BD |
| GE HEALTHCARE TECHNOLOGIES I | 590842 | 48460849 | COMMON STOCK |
| CAMBRIA ETF TR | 1251256 | 47960661 | EMRG SHAREHLDR |
| PACKAGING CORP AMER | 231626 | 47768164 | COM |
| PHILLIPS 66 | 369586 | 47691336 | COM |
| ISHARES TR | 451156 | 47682701 | EXPANDED TECH |
| FIRST TR EXCHANGE TRADED FD | 308378 | 47188046 | NASDQ CLN EDGE |
| CONSTELLATION ENERGY CORP | 132576 | 46835212 | COM |
| ISHARES TR | 331560 | 46796424 | SELECT DIVID ETF |
| CANADIAN PACIFIC KANSAS CITY | 630624 | 46434493 | COM |
| ISHARES TR | 329685 | 46399187 | ESG AWR MSCI USA |
| NORTHROP GRUMMAN CORP | 81355 | 46389362 | COM |
| BLACKROCK ETF TRUST | 758626 | 46132039 | ISHARES US EQUIT |
| ISHARES TR | 1810935 | 46097345 | IBDS DEC28 ETF |
| DIMENSIONAL ETF TRUST | 1210864 | 46012850 | INTL SMALL CAP V |
| MSCI INC | 80146 | 45982443 | COM |
| CARRIER GLOBAL CORPORATION | 852609 | 45051838 | COM |
| INTUIT | 67952 | 45012631 | COM |
| ENERGY TRANSFER L P | 2719258 | 44840560 | COM UT LTD PTN |
| VANGUARD SCOTTSDALE FDS | 483238 | 44602887 | VNG RUS1000VAL |
| VANGUARD ADMIRAL FDS INC | 217304 | 44514684 | 500 VAL IDX FD |
| VANECK ETF TRUST | 513399 | 44034249 | GOLD MINERS ETF |
| FRP HLDGS INC | 1929479 | 43972826 | COM |
| ISHARES TR | 1799646 | 43695405 | IBONDS 27 ETF |
| US BANCORP DEL | 810139 | 43228996 | COM NEW |
| DIMENSIONAL ETF TRUST | 580332 | 43043192 | US EQUITY MARKET |
| VANGUARD WORLD FD | 143594 | 42845720 | INDUSTRIAL ETF |
| INVESCO EXCHANGE TRADED FD T | 543240 | 42839926 | SEMICONDUCTORS |
| BANK NEW YORK MELLON CORP | 367980 | 42718799 | COM |
| ISHARES BITCOIN TRUST ETF | 858078 | 42603590 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD T | 718253 | 42578052 | S&P 500 TOP 50 |
| GRAYSCALE BITCOIN TRUST ETF | 620363 | 42407998 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 992281 | 42360476 | STATE STREET UTI |
| ALNYLAM PHARMACEUTICALS INC | 106491 | 42346174 | COM |
| J P MORGAN EXCHANGE TRADED F | 866906 | 42218335 | INTL BD OPP ETF |
| ISHARES TR | 562143 | 42093268 | US SML CAP EQT |
| VANGUARD ADMIRAL FDS INC | 94101 | 41836399 | 500 GRTH IDX F |
| ISHARES TR | 1771313 | 41457582 | IBONDS DEC 29 |
| ISHARES TR | 375598 | 41387124 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 1510212 | 41077776 | TAXABLE MUN BD |
| HARTFORD FDS EXCHANGE TRADED | 1199921 | 40977293 | TOTAL RTRN ETF |
| J P MORGAN EXCHANGE TRADED F | 809819 | 40895881 | MUNICIPAL ETF |
| PIMCO ETF TR | 405523 | 40690130 | ENHAN SHRT MA AC |
| ZOETIS INC | 323020 | 40642410 | CL A |
| BARRICK MNG CORP | 927066 | 40373706 | COM SHS |
| CENCORA INC | 118978 | 40184884 | COM |
| UNITED RENTALS INC | 49262 | 39868691 | COM |
| JD.COM INC | 1384810 | 39744038 | SPON ADS CL A |
| INTERCONTINENTAL EXCHANGE IN | 244526 | 39603405 | COM |
| APOLLO GLOBAL MGMT INC | 272141 | 39395084 | COM |
| CORNING INC | 448708 | 39288886 | COM |
| EA SERIES TRUST | 340951 | 39243466 | ALPHA ARCH 1-3 |
| J P MORGAN EXCHANGE TRADED F | 419789 | 39040348 | BETABUILDERS CDA |
| PIMCO ETF TR | 418859 | 38987422 | ACTIVE BD ETF |
| HOULIHAN LOKEY INC | 222857 | 38819433 | CL A |
| DIMENSIONAL ETF TRUST | 1177609 | 38543138 | WORLD EX US CORE |
| ULTA BEAUTY INC | 63647 | 38506780 | COM |
| VANGUARD BD INDEX FDS | 491376 | 38268384 | INTERMED TERM |
| ILLINOIS TOOL WKS INC | 153857 | 37895067 | COM |
| ALLEGION PLC | 237638 | 37836764 | ORD SHS |
| ISHARES TR | 174700 | 37506370 | US AER DEF ETF |
| GLOBAL X FDS | 784502 | 37491361 | US INFR DEV ETF |
| MARTIN MARIETTA MATLS INC | 59965 | 37337952 | COM |
| VANGUARD INDEX FDS | 133573 | 37285516 | MCAP GR IDXVIP |
| AMPHENOL CORP NEW | 273532 | 36965065 | CL A |
| CITIGROUP INC | 315793 | 36849848 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 338574 | 36789460 | DIVERSFED RTRN |
| VANGUARD SCOTTSDALE FDS | 118976 | 36768224 | VNG RUS1000IDX |
| SCHWAB CHARLES CORP | 366607 | 36627698 | COM |
| SPROTT ASSET MANAGEMENT LP | 1101440 | 36369563 | PHYSICAL GOLD TR |
| HEICO CORP NEW | 112310 | 36342266 | COM |
| DICKS SPORTING GOODS INC | 182535 | 36136437 | COM |
| VANGUARD INDEX FDS | 114009 | 35890050 | LARGE CAP ETF |
| EOG RES INC | 339459 | 35646582 | COM |
| THORNBURG ETF TR | 1135695 | 35604051 | INTL EQUITY ETF |
| REGENERON PHARMACEUTICALS | 46087 | 35573349 | COM |
| SNOWFLAKE INC | 161763 | 35484439 | COM SHS |
| ALPS ETF TR | 752637 | 35388985 | ALERIAN MLP |
| HUB GROUP INC | 827262 | 35249634 | CL A |
| FIRST TR EXCHANGE TRADED FD | 492718 | 35204704 | NASDAQ CYB ETF |
| KINDER MORGAN INC DEL | 1271105 | 34942687 | COM |
| INVESCO EXCHANGE TRADED FD T | 251672 | 34846517 | S&P MDCP MOMNTUM |
| ISHARES TR | 115601 | 34813182 | ISHARES SEMICDTR |
| ISHARES TR | 486297 | 34726453 | EAFE VALUE ETF |
| NOVARTIS AG | 251375 | 34657061 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 639183 | 34482201 | NASDAQ INTERNT |
| CHENIERE ENERGY INC | 176121 | 34236115 | COM NEW |
| MARATHON PETE CORP | 210434 | 34222945 | COM |
| ISHARES TR | 310144 | 34087924 | TIPS BD ETF |
| ISHARES TR | 1396686 | 33841709 | IBONDS DEC2026 |
| INVESCO EXCH TRADED FD TR II | 282662 | 33727248 | S&P 500 MOMNTM |
| ISHARES TR | 1591167 | 33622954 | IBONDS DEC 2031 |
| DIMENSIONAL ETF TRUST | 696646 | 33557419 | NATL MUN BD ETF |
| SHOPIFY INC | 207714 | 33435758 | CL A SUB VTG SHS |
| J P MORGAN EXCHANGE TRADED F | 358263 | 33246780 | ACTIVE GROWTH |
| SSGA ACTIVE ETF TR | 797035 | 32893616 | STATE STREET BLA |
| CAMECO CORP | 358084 | 32761067 | COM |
| APTIV PLC | 427755 | 32547878 | COM SHS |
| GRACO INC | 396827 | 32527910 | COM |
| INTEL CORP | 875074 | 32290232 | COM |
| ISHARES TR | 235326 | 32225602 | RUS MD CP GR ETF |
| ISHARES TR | 564160 | 32134561 | CRE U S REIT ETF |
| INNOVATOR ETFS TRUST | 1146113 | 31994376 | EQUITY DEFINED P |
| OREILLY AUTOMOTIVE INC | 350303 | 31951117 | COM |
| DOMINION ENERGY INC | 544347 | 31893320 | COM |
| VANGUARD WHITEHALL FDS | 470538 | 31728382 | EM MK GOV BD ETF |
| DIMENSIONAL ETF TRUST | 932682 | 31468676 | EMERGING MKTS VA |
| BECTON DICKINSON & CO | 161343 | 31311866 | COM |
| WISDOMTREE TR | 709752 | 31264515 | YIELD ENHANCD US |
| GOLUB CAP BDC INC | 2298330 | 31188340 | COM |
| ISHARES TR | 1249750 | 31181273 | GLOBAL REIT ETF |
| FRANKLIN TEMPLETON ETF TR | 550196 | 30954017 | US MID CP MLTFCT |
| INVESCO EXCH TRADED FD TR II | 1917933 | 30844971 | GBL CLEAN ENRG |
| ISHARES TR | 218545 | 30825768 | RUS MDCP VAL ETF |
| INVESCO ACTVELY MNGD ETC FD | 2326173 | 30821797 | OPTIMUM YIELD |
| ISHARES TR | 319880 | 30798036 | JPMORGAN USD EMG |
| AMERICAN TOWER CORP NEW | 173535 | 30467551 | COM |
| PAYPAL HLDGS INC | 521252 | 30430686 | COM |
| INVESCO EXCHANGE TRADED FD T | 643205 | 30179188 | RAFI US 1000 ETF |
| PIMCO ETF TR | 575410 | 30157216 | INTER MUN BD ACT |
| FIRST TR EXCHANGE TRADED FD | 304332 | 29921935 | RBA INDL ETF |
| ISHARES INC | 405778 | 29881463 | MSCI GBL GOLD MN |
| NASDAQ INC | 307185 | 29836841 | COM |
| STARWOOD PPTY TR INC | 1655008 | 29806693 | COM |
| ISHARES TR | 589850 | 29763843 | TRS FLT RT BD |
| ISHARES TR | 551679 | 29520348 | NEW YORK MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 109285 | 29417202 | DJ INTERNT IDX |
| ONEOK INC NEW | 399979 | 29398481 | COM |
| INVESCO EXCHANGE TRADED FD T | 629548 | 29384177 | S&P500 PUR GWT |
| ENBRIDGE INC | 612618 | 29303483 | COM |
| WISDOMTREE TR | 510981 | 29248529 | EMG MKTS SMCAP |
| WISDOMTREE TR | 1049217 | 29224251 | CYBERSECURITY FD |
| FIDELITY WISE ORIGIN BITCOIN | 381601 | 29089413 | SHS |
| DIMENSIONAL ETF TRUST | 881077 | 28978610 | US SMALL CAP VAL |
| ISHARES TR | 301057 | 28949604 | 7-10 YR TRSY BD |
| SYSCO CORP | 392327 | 28910540 | COM |
| LISTED FDS TR | 435118 | 28700376 | ROUNDHILL MAGNIF |
| TEXAS PACIFIC LAND CORPORATI | 99611 | 28610328 | COM |
| PROLOGIS INC. | 221952 | 28334447 | COM |
| ABRDN SILVER ETF TRUST | 418252 | 28290568 | PHYSCL SILVR SHS |
| DELL TECHNOLOGIES INC | 224344 | 28240459 | CL C |
| INVESCO EXCH TRADED FD TR II | 1159648 | 28214235 | VAR RATE PFD |
| AMPLIFY ETF TR | 348876 | 28039144 | AMPLIFY CYBERSEC |
| GAP INC | 1091578 | 27944385 | COM |
| COMCAST CORP NEW | 932737 | 27879518 | CL A |