PARSONS CAPITAL MANAGEMENT INC/RI
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $188.0M | 649,728 | -0.05pp | 31q | -11.9%-$25.4M | |
| 3M CO | MMM | $82.4M | 508,810 | +0.37pp | 31q | +0.5%+$423.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $69.1M | 138,141 | +0.02pp | 31q | -2.7%-$1.9M | |
| ALPHABET INC | GOOGL | $66.2M | 185,232 | +0.51pp | 31q | -2.2%-$1.5M | |
| MICROSOFT CORP | MSFT | $62.5M | 167,422 | -0.55pp | 31q | -16.2%-$12.1M | |
| AMAZON COM INC | AMZN | $56.6M | 237,617 | -0.16pp | 31q | -17.1%-$11.6M | |
| JPMORGAN CHASE & CO | JPM | $53.2M | 162,510 | -0.92pp | 31q | -34.4%-$27.8M | |
| VANGUARD INDEX FDS | VOO | $50.2M | 73,048 | +0.41pp | 31q | +7.5%+$3.5M | |
| CATERPILLAR INC | CAT | $40.6M | 38,140 | +0.62pp | 31q | +1.3%+$516.5K | |
| EXXON MOBIL CORP | XOMXXXX | $37.9M | 277,100 | -0.36pp | 31q | +3.6%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $37.6M | 188,010 | -0.52pp | 31q | -32.6%-$18.2M | |
| ELI LILLY & CO | LLY | $31.6M | 26,385 | +0.17pp | 31q | -12.0%-$4.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.1M | 100,079 | +0.14pp | 31q | -2.1%-$601.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $27.0M | 36 | +0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $26.2M | 103,244 | +0.09pp | 31q | +5.6%+$1.4M | |
| ALPHABET INC | GOOG | $26.2M | 74,065 | +0.02pp | 31q | -16.3%-$5.1M | |
| ABBVIE INC | ABBV | $25.0M | 99,302 | +0.04pp | 31q | -9.7%-$2.7M | |
| ISHARES TR | IVV | $20.7M | 27,575 | +0.13pp | 31q | +1.7%+$352.7K | |
| BROADCOM INC | AVGO | $19.8M | 52,422 | +0.15pp | 31q | -0.6%-$123.1K | |
| HOME DEPOT INC | HD | $18.0M | 51,109 | +0.03pp | 31q | -2.5%-$464.8K | |
| CISCO SYS INC | CSCO | $17.4M | 148,128 | +0.09pp | 31q | -25.0%-$5.8M | |
| ENERGY TRANSFER L P | ET | $17.0M | 889,978 | +0.03pp | 25q | +5.8%+$933.7K | |
| VISA INC | V | $16.4M | 47,811 | +0.04pp | 31q | -5.7%-$989.8K | |
| PROCTER & GAMBLE CO | PG | $16.0M | 108,855 | +0.09pp | 31q | +14.1%+$2.0M | |
| CHEVRON CORPORATION | CVX | $15.9M | 96,128 | -0.27pp | 31q | -8.5%-$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.6M | 204,931 | +0.07pp | 31q | +2.3%+$333.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.9M | 23,996 | +0.41pp | 24q | +3.1%+$415.4K | |
| ORACLE CORP | ORCL | $13.6M | 92,882 | -0.09pp | 31q | -11.2%-$1.7M | |
| SPDR GOLD TR | GLD | $13.2M | 35,968 | -0.12pp | 31q | -2.2%-$292.5K | |
| BLACKSTONE INC | BX | $13.0M | 110,435 | +0.04pp | 28q | +5.1%+$636.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.9M | 351,571 | -0.02pp | 25q | +1.1%+$137.0K | |
| GOLDMAN SACHS GROUP INC | GS | $12.9M | 12,709 | +0.25pp | 31q | +48.7%+$4.2M | |
| VANECK ETF TRUST | FLTR | $12.4M | 486,022 | -0.02pp | 7q | -3.0%-$387.2K | |
| RTX CORPORATION | RTX | $12.2M | 64,259 | -0.53pp | 25q | -47.6%-$11.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.2M | 24,302 | -0.07pp | 31q | -12.2%-$1.7M | |
| MERCK & CO INC | MRK | $12.1M | 94,146 | +0.07pp | 31q | +8.1%+$906.4K | |
| ISHARES TR | FLOT | $11.9M | 233,655 | -0.03pp | 31q | -4.1%-$505.9K | |
| SPDR SERIES TRUST | FLRN | $11.7M | 378,061 | -0.03pp | 31q | -4.9%-$604.6K | |
| CUMMINS INC | CMI | $11.3M | 15,797 | +0.13pp | 31q | +2.3%+$249.6K | |
| VANECK ETF TRUST | GDX | $11.0M | 145,280 | -0.11pp | 25q | HELD | |
| EATON CORP PLC | ETN | $10.1M | 23,715 | +0.09pp | 31q | +6.0%+$567.6K | |
| BLACKROCK INC | BLK | $10.0M | 10,378 | +0.02pp | 7q | +6.7%+$624.1K | |
| SELECT SECTOR SPDR TR | XLK | $10.0M | 52,374 | +0.13pp | 31q | -1.4%-$146.3K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $9.9M | 396,473 | -0.04pp | 7q | -7.7%-$824.6K | |
| SOLVENTUM CORP | SOLV | $9.7M | 125,398 | +0.06pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.6M | 45,246 | +0.05pp | 31q | +2.9%+$269.6K | |
| BANK OF AMER CORP | BAC | $9.5M | 167,473 | -0.06pp | 31q | -24.4%-$3.1M | |
| ISHARES TR | DGRO | $9.5M | 125,526 | +0.06pp | 31q | +7.8%+$689.6K | |
| ISHARES TR | ACWX | $9.4M | 123,808 | +0.09pp | 21q | +14.3%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.4M | 10,041 | -0.03pp | 31q | +1.4%+$129.1K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 104,097 | -1.03pp | 31q | -69.5%-$20.8M | |
| META PLATFORMS INC | META | $8.7M | 15,373 | flat | 31q | +1.9%+$163.9K | |
| DELL TECHNOLOGIES INC | DELL | $8.7M | 20,070 | +0.24pp | 11q | -1.3%-$114.8K | |
| TJX COS INC NEW | TJX | $8.5M | 56,226 | -0.16pp | 31q | -24.4%-$2.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.5M | 17,819 | +0.16pp | 15q | +25.1%+$1.7M | |
| AMGEN INC | AMGN | $8.5M | 23,390 | +0.02pp | 31q | +3.4%+$282.5K | |
| VANGUARD INDEX FDS | VO | $8.3M | 103,627 | +0.04pp | 31q | +308.8%+$6.3M | |
| PARKER-HANNIFIN CORP | PH | $8.1M | 8,298 | +0.04pp | 23q | +3.6%+$279.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.9M | 99,926 | flat | 31q | +0.9%+$69.0K | |
| FORTINET INC | FTNT | $7.8M | 50,879 | +0.16pp | 31q | -1.9%-$149.8K | |
| MASTERCARD INCORPORATED | MA | $7.5M | 14,644 | +0.05pp | 31q | +15.0%+$982.5K | |
| HONEYWELL INTL INC | HON | $7.5M | 33,456 | - | new | NEW | |
| PEPSICO INC | PEP | $7.4M | 54,966 | +0.02pp | 31q | +21.8%+$1.3M | |
| ISHARES TR | IUSG | $7.4M | 39,414 | +0.07pp | 31q | +5.6%+$396.3K | |
| HONEYWELL AEROSPACE INC | HONA | $7.4M | 33,442 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.2M | 86,051 | +0.09pp | 31q | +23.9%+$1.4M | |
| SPDR SERIES TRUST | SPSB | $6.7M | 223,680 | +0.01pp | 31q | +3.3%+$212.2K | |
| SELECT SECTOR SPDR TR | XLE | $6.6M | 123,605 | -0.04pp | 31q | +2.6%+$167.6K | |
| MCDONALDS CORP | MCD | $6.5M | 24,222 | +0.06pp | 31q | +46.7%+$2.1M | |
| GOLDMAN SACHS ETF TR | GSEW | $6.5M | 68,506 | +0.07pp | 20q | +21.3%+$1.1M | |
| EMERSON ELEC CO | EMR | $6.3M | 44,226 | -0.70pp | 31q | -73.2%-$17.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.3M | 105,852 | +0.03pp | 31q | +4.0%+$242.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $6.2M | 151,491 | -0.09pp | 11q | -33.3%-$3.1M | |
| VANGUARD WHITEHALL FDS | VYM | $6.0M | 37,679 | +0.02pp | 31q | +3.8%+$219.3K | |
| ABBOTT LABORATORIES | ABT | $5.9M | 64,936 | -0.12pp | 31q | -21.5%-$1.6M | |
| WHEATON PRECIOUS METALS CORP | WPM | $5.8M | 51,359 | -0.05pp | 26q | HELD | |
| ISHARES TR | IWB | $5.7M | 14,011 | +0.05pp | 14q | +8.2%+$436.5K | |
| SYSCO CORP | SYY | $5.7M | 68,368 | +0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | XNTK | $5.7M | 14,585 | +0.09pp | 31q | -0.8%-$46.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.7M | 24,078 | +0.03pp | 31q | +4.3%+$232.4K | |
| TRANE TECHNOLOGIES PLC | TT | $5.7M | 11,576 | +0.05pp | 24q | +6.8%+$360.0K | |
| PALO ALTO NETWORKS INC | PANW | $5.6M | 16,323 | +0.13pp | 13q | -3.6%-$210.1K | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,455 | +0.02pp | 31q | HELD | |
| EQUINOX GOLD CORP | EQX | $5.5M | 570,165 | -0.13pp | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $5.5M | 292,323 | -0.11pp | 24q | -8.1%-$486.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,345 | +0.07pp | 31q | +23.1%+$1.0M | |
| LOWES COS INC | LOW | $5.5M | 24,821 | +0.01pp | 31q | +14.3%+$682.8K | |
| INTEL CORP | INTC | $5.3M | 37,936 | +0.16pp | 31q | -9.6%-$560.5K | |
| GRACO INC | GGG | $5.3M | 69,883 | -0.05pp | 31q | -7.8%-$446.8K | |
| AMERICAN TOWER CORP | AMT | $5.3M | 32,146 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGSB | $5.2M | 99,376 | flat | 23q | +3.0%+$152.8K | |
| VANGUARD INDEX FDS | VUG | $5.2M | 59,930 | +0.04pp | 31q | +512.3%+$4.3M | |
| WALMART INC | WMT | $5.1M | 45,408 | -0.01pp | 31q | +7.8%+$373.3K | |
| VERTIV HOLDINGS CO | VRT | $5.1M | 15,282 | +0.05pp | 23q | -3.3%-$174.4K | |
| CONOCOPHILLIPS | COP | $5.1M | 48,820 | -0.04pp | 31q | +10.9%+$500.5K | |
| ISHARES TR | IJH | $5.0M | 64,961 | +0.02pp | 31q | -0.6%-$29.4K | |
| DEERE & CO | DE | $5.0M | 7,846 | +0.05pp | 31q | +16.4%+$702.2K | |
| PHILLIPS 66 | PSX | $4.9M | 29,260 | -0.09pp | 31q | -21.6%-$1.4M | |
| VANECK ETF TRUST | GDXJ | $4.9M | 49,708 | -0.05pp | 25q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.9M | 9,779 | +0.02pp | 14q | +1.4%+$68.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.8M | 65,579 | +0.01pp | 25q | -19.6%-$1.2M | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 9,435 | -0.01pp | 31q | +15.6%+$650.1K | |
| ISHARES TR | IJR | $4.8M | 32,322 | +0.04pp | 31q | +1.2%+$56.2K | |
| WISDOMTREE TR | DXJ | $4.8M | 27,511 | +0.02pp | 13q | +2.6%+$120.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.7M | 82,435 | -0.01pp | 31q | +2.7%+$123.9K | |
| DANAHER CORP DEL | DHR | $4.7M | 24,759 | -0.14pp | 31q | -39.5%-$3.1M | |
| CSX CORP | CSX | $4.6M | 97,348 | +0.02pp | 31q | -1.8%-$82.7K | |
| VANGUARD INDEX FDS | VTV | $4.6M | 21,161 | +0.02pp | 22q | +2.9%+$131.0K | |
| ISHARES TR | IYW | $4.6M | 18,141 | +0.06pp | 31q | +5.0%+$217.4K | |
| ANGEL OAK FUNDS TRUST | UYLD | $4.6M | 89,596 | -0.02pp | 6q | -6.2%-$302.4K | |
| SPDR SERIES TRUST | QUS | $4.6M | 24,415 | -0.02pp | 23q | -16.6%-$905.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.6M | 32,103 | +0.01pp | 25q | -8.6%-$428.2K | |
| TESLA INC | TSLA | $4.6M | 10,822 | +0.02pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.5M | 25,130 | +0.02pp | 31q | +2480.1%+$4.3M | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 24,576 | +0.02pp | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $4.4M | 28,504 | -0.06pp | 31q | HELD | |
| AFLAC INC | AFL | $4.3M | 36,615 | +0.01pp | 31q | HELD | |
| EAST WEST BANCORP INC | EWBC | $4.1M | 31,825 | -0.16pp | 31q | -55.0%-$5.0M | |
| SOUTHERN COPPER CORP | SCCO | $4.1M | 23,342 | flat | 27q | +0.6%+$25.4K | |
| CAMECO CORP | CCJ | $4.1M | 39,838 | flat | 7q | +10.0%+$368.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.0M | 48,511 | -0.01pp | 31q | -2.3%-$95.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $4.0M | 44,357 | +0.02pp | 31q | -2.1%-$86.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,503 | +0.01pp | 31q | -0.6%-$25.1K | |
| WHITE MTNS INS GROUP LTD | WTM | $3.9M | 1,887 | -0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VV | $3.9M | 11,296 | +0.02pp | 31q | -0.7%-$26.8K | |
| VANGUARD INDEX FDS | VB | $3.9M | 12,814 | +0.05pp | 31q | +26.6%+$815.7K | |
| AMPLIFY ETF TR | SILJ | $3.8M | 146,897 | -0.04pp | 10q | -5.6%-$224.8K | |
| PIMCO ETF TR | MINT | $3.8M | 37,656 | -0.02pp | 31q | -9.9%-$415.6K | |
| PNC FINL SVCS GROUP INC | PNC | $3.8M | 15,346 | -0.01pp | 31q | -20.3%-$963.7K | |
| GLOBE LIFE INC | GL | $3.7M | 20,498 | +0.04pp | 28q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,143 | +0.13pp | 4q | +65.0%+$1.4M | |
| ISHARES TR | IEFA | $3.6M | 37,548 | +0.01pp | 31q | +1.1%+$40.8K | |
| ECOLAB INC | ECL | $3.6M | 12,863 | flat | 31q | -0.5%-$19.2K | |
| PFIZER INC | PFE | $3.5M | 145,818 | -0.15pp | 31q | -40.0%-$2.3M | |
| RANGE RES CORP | RRC | $3.5M | 93,741 | -0.03pp | 8q | +1.0%+$33.6K | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,795 | +0.08pp | 14q | -1.0%-$33.3K | |
| WILLIAMS SONOMA INC | WSM | $3.4M | 14,745 | +0.03pp | 14q | -1.5%-$54.1K | |
| ASML HLDG NV | ASML | $3.4M | 1,700 | +0.06pp | 24q | +6.3%+$200.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.3M | 2,595 | flat | 31q | +0.5%+$16.6K | |
| PGIM ETF TR | PULS | $3.3M | 66,104 | +0.06pp | 7q | +64.3%+$1.3M | |
| ISHARES TR | OEF | $3.3M | 8,947 | +0.02pp | 31q | +4.2%+$132.1K | |
| VANGUARD WORLD FD | VAW | $3.2M | 14,177 | flat | 31q | +1.0%+$30.7K | |
| JANUS DETROIT STR TR | VNLA | $3.2M | 66,150 | flat | 8q | +1.1%+$35.9K | |
| MONDELEZ INTL INC | MDLZ | $3.2M | 55,690 | flat | 31q | +1.7%+$55.3K | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 109,222 | +0.02pp | 31q | +1.7%+$54.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 55,981 | -0.03pp | 21q | -14.6%-$541.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.1M | 38,047 | +0.04pp | 4q | +19.3%+$504.7K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,217 | +0.04pp | 31q | +14.9%+$402.1K | |
| VANGUARD INDEX FDS | VBR | $3.1M | 12,756 | +0.02pp | 31q | +4.2%+$125.4K | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 9,347 | +0.01pp | 31q | -1.1%-$35.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.0M | 59,751 | flat | 4q | -1.1%-$34.9K | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,205 | +0.05pp | 31q | +6.6%+$188.1K | |
| ROPER TECHNOLOGIES INC | ROP | $3.0M | 8,894 | -0.17pp | 31q | -53.3%-$3.4M | |
| GE AEROSPACE | GE | $3.0M | 8,043 | +0.04pp | 20q | +4.9%+$140.9K | |
| MORGAN STANLEY | MS | $3.0M | 14,301 | +0.04pp | 25q | +16.0%+$412.0K | |
| CITIGROUP INC | C | $2.9M | 20,956 | -0.01pp | 31q | -22.4%-$848.6K | |
| UNION PAC CORP | UNP | $2.9M | 10,546 | +0.02pp | 31q | +1.9%+$53.3K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,786 | flat | 25q | +2.9%+$81.6K | |
| CONSTELLATION BRANDS INC | STZ | $2.8M | 20,080 | -0.01pp | 31q | HELD | |
| CARLISLE COS INC | CSL | $2.8M | 7,612 | +0.01pp | 27q | -0.7%-$18.1K | |
| ISHARES TR | IGIB | $2.7M | 51,336 | flat | 31q | -1.2%-$33.4K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $2.7M | 56,731 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.7M | 45,902 | +0.05pp | 6q | +74.4%+$1.2M | |
| DISNEY WALT CO | DIS | $2.7M | 27,941 | -0.05pp | 31q | -27.6%-$1.0M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.7M | 29,775 | +0.01pp | 22q | -8.9%-$260.7K | |
| CLEARPOINT NEURO INC | CLPT | $2.7M | 148,976 | +0.06pp | 26q | HELD | |
| COCA COLA CO | KO | $2.6M | 31,957 | -0.31pp | 31q | -73.9%-$7.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.6M | 3,889 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWM | $2.6M | 8,610 | +0.06pp | 22q | +57.8%+$947.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,353 | +0.06pp | 10q | -1.1%-$28.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $2.5M | 51,130 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,475 | +0.04pp | 8q | +37.7%+$692.7K | |
| BANK OF NY MELLON CORP | BNY | $2.5M | 17,460 | +0.03pp | 31q | +13.0%+$290.5K | |
| WATERS CORP | WAT | $2.5M | 6,711 | +0.03pp | 31q | +14.1%+$310.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.5M | 50,109 | flat | 31q | +3.6%+$87.1K | |
| GE VERNOVA INC | GEV | $2.5M | 2,112 | +0.03pp | 9q | +6.4%+$149.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.5M | 32,952 | +0.02pp | 31q | +5.8%+$134.9K | |
| RELMADA THERAPEUTICS INC | RLMD | $2.5M | 354,069 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SPIB | $2.4M | 73,186 | -0.01pp | 9q | -4.9%-$125.0K | |
| CORNING INC | GLW | $2.4M | 9,468 | +0.05pp | 9q | HELD | |
| STRYKER CORPORATION | SYK | $2.4M | 7,593 | -0.02pp | 31q | -8.8%-$229.5K | |
| EBAY INC. | EBAY | $2.4M | 21,215 | +0.02pp | 28q | -0.9%-$22.1K | |
| ALLEGION PLC | ALLE | $2.4M | 16,734 | flat | 31q | +6.7%+$146.7K | |
| ISHARES TR | IWR | $2.3M | 21,158 | +0.03pp | 20q | +18.7%+$368.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.3M | 17,033 | -0.02pp | 31q | -3.0%-$72.6K | |
| QUALCOMM INC | QCOM | $2.3M | 12,356 | +0.03pp | 29q | +5.7%+$123.8K | |
| ALLSTATE CORP | ALL | $2.2M | 9,410 | +0.01pp | 31q | HELD | |
| ISHARES TR | EEM | $2.2M | 31,971 | -0.01pp | 31q | -24.0%-$690.3K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,523 | +0.01pp | 31q | +0.9%+$18.5K | |
| SPDR SERIES TRUST | SPYG | $2.1M | 17,838 | +0.02pp | 4q | +1.4%+$28.9K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,795 | +0.01pp | 31q | +7.8%+$153.4K | |
| CVS HEALTH CORP | CVS | $2.1M | 20,298 | +0.06pp | 3q | +87.0%+$977.1K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $2.1M | 143,480 | flat | 31q | -1.0%-$21.4K | |
| MARATHON PETE CORP | MPC | $2.1M | 8,116 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,290 | -0.25pp | 31q | -71.8%-$5.3M | |
| ALTRIA GROUP INC | MO | $2.1M | 28,553 | +0.01pp | 2q | -0.8%-$16.3K | |
| MEDTRONIC PLC | MDT | $2.0M | 25,990 | -0.02pp | 23q | -5.2%-$111.9K | |
| SOUTHERN CO | SO | $2.0M | 21,205 | flat | 31q | +2.0%+$39.5K | |
| VANGUARD STAR FDS | VXUS | $2.0M | 23,570 | +0.03pp | 20q | +42.8%+$604.1K | |
| ISHARES TR | EFA | $2.0M | 19,367 | flat | 31q | -1.2%-$25.1K | |
| CHUBB LIMITED | CB | $2.0M | 5,903 | +0.01pp | 31q | +13.9%+$245.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.0M | 23,938 | +0.03pp | 8q | +673.9%+$1.7M | |
| TORO CO | TTC | $1.9M | 20,000 | -0.01pp | 11q | -16.7%-$389.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 15,620 | -0.06pp | 31q | -3.2%-$65.1K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.9M | 28,117 | flat | 31q | +3.1%+$59.3K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.9M | 5,610 | +0.03pp | 11q | +33.6%+$477.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,617 | -0.01pp | 31q | +4.7%+$84.8K | |
| US BANCORP | USB | $1.9M | 31,017 | flat | 31q | -10.0%-$208.0K | |
| COUPANG INC | CPNG | $1.9M | 107,736 | -0.04pp | 10q | -23.9%-$586.8K | |
| NOVARTIS AG | NVS | $1.8M | 11,795 | flat | 31q | HELD | |
| ISHARES TR | ITB | $1.8M | 17,544 | +0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,214 | +0.04pp | 7q | +1.0%+$17.3K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.8M | 12,202 | -0.02pp | 27q | -2.2%-$40.6K | |
| QUEST DIAGNOSTICS INC | DGX | $1.8M | 8,485 | +0.01pp | 31q | +11.9%+$190.8K | |
| BROOKFIELD CORP | BN | $1.8M | 41,423 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,780 | flat | 22q | +0.6%+$10.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.7M | 27,448 | +0.03pp | 22q | +61.6%+$657.8K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,864 | +0.01pp | 31q | +2.2%+$36.8K | |
| INTUIT | INTU | $1.7M | 6,591 | -0.05pp | 31q | +6.0%+$97.4K | |
| AMERICAN CENTY ETF TR | AVLV | $1.7M | 18,857 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.7M | 10,872 | -0.02pp | 31q | -9.0%-$169.2K | |
| BERKLEY W R CORP | WRB | $1.7M | 24,067 | flat | 14q | -1.1%-$19.4K | |
| ISHARES TR | IMCB | $1.7M | 17,198 | +0.01pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 12,104 | +0.01pp | 31q | +17.7%+$249.4K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 66,833 | -0.02pp | 31q | -1.9%-$32.3K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,023 | flat | 31q | +2.6%+$41.5K | |
| VANGUARD WORLD FD | VHT | $1.6M | 5,439 | +0.01pp | 31q | -0.9%-$15.0K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $1.6M | 14,706 | -0.01pp | 25q | -25.5%-$557.0K | |
| PIMCO ETF TR | PYLD | $1.6M | 60,251 | +0.02pp | 9q | +26.2%+$331.7K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,328 | +0.03pp | 31q | +912.8%+$1.4M | |
| WELLS FARGO & CO | WFC | $1.6M | 19,204 | +0.04pp | 31q | +92.0%+$760.3K | |
| ISHARES SILVER TR | SLV | $1.6M | 29,345 | -0.02pp | 23q | -2.0%-$32.1K | |
| XYLEM INC | XYL | $1.6M | 13,144 | flat | 31q | -1.4%-$22.5K | |
| OMNICOM GROUP INC | OMC | $1.5M | 21,221 | -0.02pp | 31q | -20.3%-$394.2K | |
| NUCOR CORP | NUE | $1.5M | 6,802 | +0.02pp | 31q | HELD | |
| SLB LIMITED | SLB | $1.5M | 32,239 | -0.01pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 12,777 | -0.36pp | 31q | -84.2%-$8.0M | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,028 | +0.01pp | 25q | +2.8%+$40.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 29,346 | +0.01pp | 25q | +13.4%+$175.2K | |
| GLOBAL X FDS | SIL | $1.5M | 19,000 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | BILS | $1.4M | 14,439 | flat | 15q | +1.5%+$21.9K | |
| METLIFE INC | MET | $1.4M | 16,891 | +0.05pp | 2q | +179.1%+$917.0K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,386 | +0.01pp | 22q | +6.6%+$86.5K | |
| BLACKROCK ETF TRUST II | CLOA | $1.4M | 26,992 | -0.01pp | 6q | -15.8%-$263.6K | |
| FEDEX CORP | FDX | $1.4M | 4,465 | +0.02pp | 31q | +83.0%+$634.1K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,728 | +0.02pp | 2q | +69.5%+$571.1K | |
| ISHARES TR | IXUS | $1.4M | 14,579 | +0.01pp | 31q | +17.9%+$211.2K | |
| AMPHENOL CORP | APH | $1.4M | 7,742 | +0.02pp | 9q | +13.4%+$160.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,271 | +0.02pp | 31q | +2.7%+$35.3K | |
| ISHARES TR | QUAL | $1.4M | 6,195 | flat | 29q | -7.9%-$117.4K | |
| CF INDUSTRIES HOLD | CF | $1.3M | 12,453 | -0.01pp | 14q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,607 | -0.03pp | 16q | -22.7%-$393.2K | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 14,575 | flat | 31q | -0.7%-$8.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.3M | 15,036 | +0.01pp | 3q | +5.7%+$71.5K | |
| TARGET CORP | TGT | $1.3M | 10,153 | flat | 31q | -1.1%-$14.6K | |
| WISDOMTREE TR | HEDJ | $1.3M | 23,250 | flat | 5q | HELD | |
| DATADOG INC | DDOG | $1.3M | 5,041 | +0.03pp | 15q | +5.2%+$65.1K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.3M | 14,041 | +0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.3M | 13,408 | +0.01pp | 4q | +12.3%+$141.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,818 | +0.01pp | 31q | +2.8%+$35.2K | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,704 | +0.01pp | 31q | +12.5%+$141.9K | |
| NETFLIX INC | NFLX | $1.3M | 17,803 | -0.17pp | 16q | -65.6%-$2.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 16,570 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.3M | 14,089 | +0.01pp | 4q | +11.9%+$133.9K | |
| ISHARES TR | HDV | $1.2M | 45,050 | flat | 31q | +394.5%+$985.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 34,085 | +0.01pp | 31q | +1.3%+$15.3K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 17,538 | +0.04pp | 2q | +179.7%+$789.5K | |
| CANADIAN NATL RY CO | CNI | $1.2M | 10,179 | flat | 31q | -7.7%-$101.8K | |
| IQVIA HLDGS INC | IQV | $1.2M | 6,268 | +0.01pp | 31q | +1.4%+$16.4K | |
| BOEING CO | BA | $1.2M | 5,594 | +0.02pp | 2q | +52.5%+$416.7K | |
| HP INC | HPQ | $1.2M | 53,117 | +0.01pp | 11q | +2.3%+$26.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.2M | 22,916 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $1.2M | 39,350 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $1.1M | 9,120 | +0.01pp | 20q | +305.0%+$852.8K | |
| AMERICAN CENTY ETF TR | AVDV | $1.1M | 10,898 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 16,388 | - | new | NEW | |
| ISHARES TR | IGV | $1.1M | 12,300 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $1.1M | 27,050 | flat | 31q | +24.5%+$218.3K | |
| EVERCORE INC | EVR | $1.1M | 3,250 | +0.04pp | 2q | +333.3%+$853.6K | |
| ISHARES TR | SMLF | $1.1M | 12,267 | +0.01pp | 4q | +7.0%+$71.4K | |
| PAYCHEX INC | PAYX | $1.1M | 10,766 | flat | 31q | -12.2%-$146.9K | |
| MORGAN STANLEY ETF TRUST | EVSM | $1.0M | 20,644 | +0.02pp | 2q | +112.4%+$549.5K | |
| WISDOMTREE TR | DGRW | $1.0M | 10,861 | flat | 21q | -4.5%-$49.3K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 9,324 | +0.01pp | 31q | +49.8%+$343.0K | |
| SPROTT FDS TR | SLVR | $1.0M | 20,461 | -0.01pp | 5q | +4.7%+$45.9K | |
| GENERAL MILLS INC | GIS | $1.0M | 29,088 | -0.02pp | 31q | -22.9%-$300.0K | |
| PROLOGIS INC. | PLD | $1.0M | 7,448 | flat | 15q | +1.0%+$9.9K | |
| WISDOMTREE TR | WTV | $986.9K | 9,702 | flat | 4q | +1.8%+$17.1K | |
| ISHARES TR | ITOT | $984.1K | 5,991 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $971.8K | 30,645 | +0.02pp | 2q | +105.0%+$497.7K | |
| VANGUARD WORLD FD | MGC | $964.5K | 3,525 | flat | 12q | -2.1%-$20.5K | |
| FIDELITY MERRIMACK STR TR | FLDR | $964.1K | 19,239 | flat | 3q | +11.6%+$99.9K | |
| AMERICAN INTL GROUP INC | AIG | $957.6K | 12,849 | -0.07pp | 20q | -60.7%-$1.5M | |
| FIDELITY COVINGTON TRUST | FMDE | $950.7K | 23,428 | flat | 4q | +1.2%+$11.5K | |
| JANUS DETROIT STR TR | JAAA | $946.6K | 18,748 | -0.01pp | 7q | -16.7%-$189.4K | |
| ISHARES TR | ACWI | $929.3K | 5,920 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $920.8K | 17,045 | flat | 4q | +12.1%+$99.4K | |
| VANGUARD WORLD FD | MGK | $914.7K | 10,405 | flat | 14q | +352.2%+$712.4K | |
| BEACON FINANCIAL CORP. | BBT | $909.2K | 29,860 | flat | 4q | HELD | |
| LINDE PLC | LIN | $907.6K | 1,749 | flat | 14q | -6.8%-$66.4K | |
| UBER TECHNOLOGIES INC | UBER | $903.2K | 12,516 | flat | 4q | +14.3%+$112.9K | |
| STARBUCKS CORP | SBUX | $888.4K | 8,694 | flat | 29q | HELD | |
| FLEXSHARES TR | QDF | $882.7K | 9,817 | flat | 25q | HELD | |
| KROGER CO | KR | $874.9K | 15,756 | -0.01pp | 10q | -0.9%-$8.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $870.4K | 3,482 | +0.01pp | 31q | +27.0%+$185.0K | |
| VANGUARD MUN BD FDS | VTEB | $869.4K | 17,188 | flat | 3q | +3.0%+$25.2K | |
| NEURAXIS INC | NRXS | $861.2K | 117,808 | flat | 11q | +0.9%+$7.9K | |
| VANGUARD WORLD FD | VDE | $855.4K | 5,698 | -0.01pp | 21q | HELD | |
| ISHARES INC | EMGF | $852.8K | 11,640 | +0.01pp | 4q | +7.0%+$56.1K | |
| YUM BRANDS INC | YUM | $846.6K | 5,296 | flat | 27q | -1.3%-$11.2K | |
| MURPHY OIL CORP | MUR | $827.0K | 25,400 | +0.01pp | 3q | +64.9%+$325.6K | |
| ISHARES TR | SUSA | $808.7K | 5,241 | flat | 31q | HELD | |
| BP PLC | BP | $803.4K | 21,744 | flat | 31q | +21.7%+$143.2K | |
| ISHARES TR | INTF | $788.7K | 19,254 | +0.01pp | 4q | +16.5%+$111.5K | |
| VANGUARD MUN BD FDS | VSDM | $786.4K | 10,262 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $784.8K | 7,780 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $774.7K | 3,261 | flat | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $759.5K | 9,702 | - | new | NEW | |
| ISHARES TR | ILF | $756.7K | 22,420 | flat | 3q | +10.8%+$74.0K | |
| CENCORA INC | COR | $749.9K | 2,650 | -0.01pp | 31q | -4.2%-$33.1K | |
| GILEAD SCIENCES INC | GILD | $746.8K | 5,911 | flat | 3q | +2.0%+$14.5K | |
| M & T BK CORP | MTB | $741.9K | 3,117 | +0.01pp | 5q | +16.0%+$102.6K | |
| LISTED FDS TR | INFL | $736.8K | 14,771 | flat | 2q | +9.9%+$66.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $736.0K | 4,516 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $720.5K | 36,816 | +0.01pp | 6q | +3.3%+$23.1K | |
| ANALOG DEVICES INC | ADI | $715.3K | 1,801 | +0.01pp | 2q | +37.9%+$196.6K | |
| ISHARES INC | IEMG | $711.4K | 8,588 | +0.01pp | 22q | +47.4%+$228.6K | |
| ENBRIDGE INC | ENB | $706.7K | 13,036 | -0.10pp | 31q | -75.3%-$2.1M | |
| SPDR SERIES TRUST | SDY | $698.6K | 4,590 | +0.02pp | 2q | +151.5%+$420.8K | |
| TRACTOR SUPPLY CO | TSCO | $697.0K | 22,050 | -0.02pp | 17q | -9.5%-$73.3K | |
| SPDR SERIES TRUST | SPMD | $690.2K | 10,217 | +0.01pp | 2q | +20.5%+$117.6K | |
| NORFOLK SOUTHN CORP | NSC | $688.0K | 2,187 | flat | 31q | +4.8%+$31.5K | |
| ISHARES TR | MUB | $687.0K | 6,384 | +0.01pp | 7q | +49.0%+$226.0K | |
| NORTHROP GRUMMAN CORP | NOC | $682.5K | 1,340 | -0.48pp | 31q | -91.7%-$7.6M | |
| INTUITIVE SURGICAL INC | ISRG | $681.6K | 1,714 | -0.02pp | 31q | -24.4%-$219.9K | |
| AT&T INC | T | $679.8K | 32,841 | -0.01pp | 31q | +4.6%+$30.1K | |
| ISHARES TR | GARP | $673.2K | 8,155 | - | new | NEW | |
| WISDOMTREE TR | EPS | $670.1K | 8,614 | flat | 31q | -3.8%-$26.8K | |
| STAR GROUP L P | SGU | $667.8K | 52,006 | flat | 25q | -1.5%-$10.3K | |
| QXO INC | QXO | $666.3K | 38,559 | flat | 5q | +15.6%+$89.8K | |
| FORTIVE CORP | FTV | $659.4K | 10,793 | flat | 31q | +1.0%+$6.2K | |
| LABCORP HOLDINGS INC | LH | $652.1K | 2,329 | flat | 9q | -0.9%-$5.6K | |
| GOLDMAN SACHS ETF TR | GSC | $646.0K | 9,331 | +0.01pp | 2q | +49.7%+$214.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $645.6K | 669 | +0.02pp | 2q | -2.9%-$19.3K | |
| ISHARES TR | IWD | $644.6K | 2,659 | flat | 16q | HELD | |
| XCEL ENERGY INC | XEL | $634.7K | 7,904 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $633.6K | 8,171 | flat | 18q | +12.6%+$70.9K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $629.4K | 1,899 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $624.5K | 25,754 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $616.8K | 5,768 | flat | 4q | +0.9%+$5.3K | |
| ISHARES TR | DSI | $616.1K | 4,327 | flat | 30q | HELD | |
| STATE STR CORP | STT | $614.3K | 3,622 | +0.01pp | 8q | +20.3%+$103.8K | |
| MARKEL GROUP INC | MKL | $611.3K | 313 | +0.01pp | 24q | +28.8%+$136.7K | |
| KLA CORP | KLAC | $604.9K | 2,005 | +0.01pp | 5q | +791.1%+$537.0K | |
| ISHARES U S ETF TR | NEAR | $598.8K | 11,819 | flat | 9q | +5.7%+$32.3K | |
| LIVE OAK BANCSHARES INC | LOB | $594.2K | 14,550 | flat | 24q | HELD | |
| INGERSOLL RAND INC | IR | $587.8K | 7,170 | flat | 24q | +4.5%+$25.1K | |
| GENERAC HLDGS INC | GNRC | $582.1K | 1,988 | +0.01pp | 16q | -1.4%-$8.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $579.4K | 10,426 | +0.01pp | 6q | +41.2%+$168.9K | |
| UNITED RENTALS INC | URI | $577.8K | 510 | +0.01pp | 14q | HELD | |
| ISHARES TR | SLQD | $576.5K | 11,446 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $571.2K | 5,204 | flat | 31q | -9.7%-$61.6K | |
| ISHARES TR | MTUM | $562.2K | 1,640 | +0.01pp | 31q | +2.4%+$13.4K | |
| WILLIAMS COS INC | WMB | $546.8K | 7,355 | flat | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $531.2K | 4,941 | flat | 31q | -6.6%-$37.4K | |
| RIO TINTO PLC | RIO | $528.7K | 5,569 | flat | 24q | +20.4%+$89.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $523.6K | 3,979 | flat | 31q | -11.0%-$64.7K | |
| SUN LIFE FINANCIAL INC. | SLF | $522.8K | 6,667 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $519.5K | 4,278 | flat | 31q | -2.1%-$10.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $517.2K | 5,267 | flat | 10q | +1.0%+$4.9K | |
| WISDOMTREE TR | QGRW | $513.8K | 7,781 | +0.01pp | 3q | +35.9%+$135.8K | |
| CINTAS CORP | CTAS | $506.2K | 2,976 | flat | 24q | -0.9%-$4.8K | |
| ROCKWELL AUTOMATION INC | ROK | $506.0K | 1,022 | +0.01pp | 25q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $499.8K | 10,000 | flat | 31q | HELD | |
| SSGA ACTIVE TR | ALLW | $491.5K | 16,791 | - | new | NEW | |
| UNILEVER PLC | UL | $490.8K | 8,163 | -0.06pp | 3q | -72.6%-$1.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $489.9K | 12,649 | -0.01pp | 11q | -0.6%-$3.0K | |
| ISHARES TR | DVY | $477.8K | 3,057 | flat | 31q | +3.0%+$14.1K | |
| SANOFI SA | SNY | $477.4K | 11,191 | flat | 28q | -3.0%-$14.9K | |
| VANGUARD WORLD FD | ESGV | $477.4K | 3,610 | flat | 14q | +5.2%+$23.5K | |
| BIO-TECHNE CORP | TECH | $474.2K | 6,712 | +0.01pp | 30q | -2.0%-$9.9K | |
| WATSCO INC | WSO | $473.4K | 1,136 | flat | 21q | HELD | |
| COHERENT CORP | COHR | $473.4K | 1,200 | +0.01pp | 5q | -11.1%-$59.2K | |
| OTIS WORLDWIDE CORP | OTIS | $471.4K | 6,584 | flat | 25q | +1.7%+$7.8K | |
| SCHWAB STRATEGIC TR | SCHM | $470.8K | 12,768 | flat | 31q | +3.3%+$14.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $467.0K | 10,516 | flat | 31q | HELD | |
| ISHARES TR | ISCB | $466.6K | 6,180 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $463.2K | 2,309 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $458.2K | 11,089 | flat | 20q | +5.1%+$22.3K | |
| SSGA ACTIVE ETF TR | SRLN | $457.1K | 11,346 | flat | 31q | -17.9%-$99.6K | |
| FERRARI N V | RACE | $446.7K | 1,200 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $445.5K | 1,560 | +0.01pp | 7q | HELD | |
| DONALDSON INC | DCI | $444.4K | 4,950 | flat | 25q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $440.2K | 3,322 | - | new | NEW | |
| EMCOR GROUP INC | EME | $439.0K | 529 | +0.01pp | 2q | +70.6%+$181.7K | |
| SPDR SERIES TRUST | XBI | $436.0K | 2,755 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $434.4K | 17,617 | flat | 2q | -16.1%-$83.4K | |
| JD.COM INC | JD | $433.2K | 17,000 | flat | 31q | HELD | |
| DOVER CORP | DOV | $425.2K | 1,896 | flat | 22q | HELD | |
| DOMINION ENERGY INC | D | $423.6K | 6,203 | flat | 31q | +12.7%+$47.8K |
Showing the largest 400 of 525 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $257.4M | 11.6% |
| Software & IT Services | $193.4M | 8.7% |
| Biotech & Pharma | $136.9M | 6.2% |
| Insurance | $129.0M | 5.8% |
| Retail & Consumer | $123.1M | 5.6% |
| Semiconductors & Electronics | $118.5M | 5.4% |
| Medical Devices | $101.4M | 4.6% |
| Industrials | $98.6M | 4.5% |
| Banks & Lending | $89.0M | 4.0% |
| Energy | $70.3M | 3.2% |
| Capital Markets | $62.5M | 2.8% |
| Business Services | $40.2M | 1.8% |
| Other sectors | $226.7M | 10.3% |
| Not classified | $563.7M | 25.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 525 | 48 | 213 | 162 | 11 | 32.0% | 24 |
| Q1 2026 | $2.2B | 488 | 38 | 254 | 101 | 11 | 33.1% | 15 |
| Q4 2025 | $1.8B | 461 | 24 | 132 | 162 | 21 | 32.9% | 13 |
| Q3 2025 | $1.8B | 458 | 30 | 100 | 167 | 10 | 32.7% | 29 |
| Q2 2025 | $1.6B | 438 | 15 | 68 | 192 | 9 | 32.5% | 18 |
| Q1 2025 | $1.8B | 432 | 9 | 93 | 192 | 18 | 33.5% | 15 |
| Q4 2024 | $1.8B | 441 | 16 | 128 | 167 | 20 | 35.3% | 22 |
| Q3 2024 | $1.6B | 445 | 16 | 88 | 172 | 11 | 32.8% | 35 |
| Q2 2024 | $1.5B | 440 | 18 | 85 | 185 | 16 | 32.9% | 19 |
| Q1 2024 | $1.5B | 438 | 19 | 108 | 196 | 11 | 30.8% | 22 |
| Q4 2023 | $1.4B | 430 | 21 | 113 | 158 | 9 | 32.4% | 22 |
| Q3 2023 | $1.3B | 418 | 9 | 104 | 153 | 17 | 32.2% | 37 |
| Q2 2023 | $1.3B | 426 | 9 | 123 | 128 | 4 | 32.9% | 35 |
| Q1 2023 | $1.2B | 421 | 20 | 115 | 160 | 15 | 32.0% | 17 |
| Q4 2022 | $1.2B | 416 | 23 | 147 | 136 | 20 | 31.7% | 44 |
| Q3 2022 | $1.1B | 413 | 14 | 118 | 119 | 11 | 33.4% | 26 |
| Q2 2022 | $1.1B | 410 | 12 | 129 | 146 | 26 | 31.3% | 29 |
| Q1 2022 | $1.3B | 424 | 13 | 115 | 163 | 26 | 33.2% | 32 |
| Q4 2021 | $1.4B | 437 | 23 | 119 | 141 | 7 | 33.3% | 38 |
| Q3 2021 | $1.3B | 421 | 15 | 153 | 115 | 16 | 32.4% | 40 |
| Q2 2021 | $1.3B | 422 | 22 | 135 | 118 | 8 | 33.1% | 34 |
| Q1 2021 | $1.2B | 408 | 43 | 94 | 124 | 10 | 33.0% | 28 |
| Q4 2020 | $1.2B | 375 | 32 | 100 | 116 | 7 | 34.4% | 39 |
| Q3 2020 | $1.0B | 350 | 23 | 108 | 112 | 5 | 35.7% | 29 |
| Q2 2020 | $938.9M | 332 | 31 | 98 | 124 | 13 | 35.7% | 41 |
| Q1 2020 | $775.9M | 314 | 8 | 75 | 167 | 43 | 33.8% | 35 |
| Q4 2019 | $995.5M | 349 | 17 | 69 | 135 | 12 | 32.3% | 34 |
| Q3 2019 | $922.5M | 344 | 11 | 76 | 139 | 18 | 31.5% | 43 |
| Q2 2019 | $917.5M | 351 | 17 | 74 | 158 | 12 | 31.1% | 32 |
| Q1 2019 | $913.6M | 346 | 18 | 76 | 148 | 4 | 31.9% | 26 |
| Q4 2018 | $813.2M | 332 | 0 | 0 | 0 | 0 | 32.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.