| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | 3M CO COM | $533.9M | 2.56M | 6.6% | REDUCED | -190,985 |
| 2 | ABBOTT LABORATORIES COM | $500.8M | 5.33M | 6.2% | REDUCED | -255,779 |
| 3 | ABBVIE INC COM | $420.4M | 1.14M | 5.2% | REDUCED | -82,940 |
| 4 | ACUITY INC CL A | $402.9M | 704.2K | 5.0% | REDUCED | -35,451 |
| 5 | ADVANCED MICRO DEVICES INC CAP STK CL C | $340.5M | 1.19M | 4.2% | ADDED | +174.6K |
| 6 | AFFIRM HLDGS INC COM | $339.1M | 388.4K | 4.2% | REDUCED | -11,073 |
| 7 | AIRBNB INC COM CL A | $326.6M | 1.08M | 4.0% | REDUCED | -48,936 |
| 8 | ALIBABA GROUP HLDG LTD COM | $306.2M | 701.8K | 3.8% | REDUCED | -18,107 |
| 9 | ALICO INC COM | $297.3M | 1.10M | 3.7% | REDUCED | -52,447 |
| 10 | ALLSTATE CORP COM | $285.2M | 670.6K | 3.5% | REDUCED | -34,076 |
| 11 | ALPHABET INC COM | $247.1M | 2.22M | 3.1% | REDUCED | -200,557 |
| 12 | ALPHABET INC COM | $237.5M | 1.19M | 2.9% | ADDED | +224.8K |
| 13 | ALPS ETF TR GOLD SHS | $214.5M | 498.5K | 2.7% | ADDED | +18.7K |
| 14 | ALTRIA GROUP INC ALERIAN MLP | $210.9M | 4.01M | 2.6% | ADDED | +254.4K |
| 15 | AMAZON COM INC TOTAL STK MKT | $190.8M | 594.7K | 2.4% | REDUCED | -3,466 |
| 16 | AMERICAN EXPRESS CO UNIT SER 1 | $182.1M | 315.5K | 2.3% | ADDED | +19.4K |
| 17 | AMGEN INC S&P 500 ETF SHS | $153.9M | 257.6K | 1.9% | REDUCED | -887 |
| 18 | AMPHENOL CORP STATE STREET ENE | $144.9M | 2.36M | 1.8% | ADDED | +234.3K |
| 19 | APOLLO GLOBAL MGMT INC TR UNIT | $120.5M | 185.3K | 1.5% | ADDED | +1.5K |
| 20 | APPLE INC COM | $120.3M | 689.6K | 1.5% | REDUCED | -95,388 |
| 21 | APPLIED MATLS INC SPONSORED ADS | $113.9M | 337.2K | 1.4% | ADDED | +69.0K |
| 22 | APPLOVIN CORP VAN FTSE DEV MKT | $113.9M | 1.78M | 1.4% | ADDED | +436.7K |
| 23 | ARES CAPITAL CORP COM | $92.9M | 300.2K | 1.1% | REDUCED | -59,119 |
| 24 | ARISTA NETWORKS INC VG TL INTL STK F | $92.8M | 1.20M | 1.1% | ADDED | +338.7K |
| 25 | ASML HLDG NV N Y REGISTRY SHS | $83.0M | 62.9K | 1.0% | REDUCED | -13,464 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026