MassMutual Private Wealth & Trust, FSB
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $204.1M | 612,731 | +0.57pp | 32q | -4.7%-$10.1M | |
| NVIDIA CORPORATION | NVDA | $201.3M | 881,514 | +0.55pp | 32q | -4.2%-$8.8M | |
| MICROSOFT CORP | MSFT | $181.4M | 353,759 | +1.28pp | 32q | -2.8%-$5.2M | |
| VANGUARD INDEX FDS | VO | $131.2M | 1,672,725 | -0.27pp | 32q | -6.6%-$9.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $104.7M | 1,482,965 | -0.04pp | 32q | -2.7%-$2.9M | |
| AMAZON COM INC | AMZN | $101.7M | 408,196 | +0.03pp | 32q | -5.2%-$5.6M | |
| ALPHABET INC | GOOGL | $90.8M | 264,010 | -0.18pp | 32q | -5.5%-$5.3M | |
| JPMORGAN CHASE & CO | JPM | $83.3M | 251,739 | -0.03pp | 32q | -4.5%-$3.9M | |
| BROADCOM INC | AVGO | $71.3M | 203,116 | -0.20pp | 32q | -4.8%-$3.6M | |
| META PLATFORMS INC | META | $71.1M | 98,111 | +0.41pp | 32q | -3.0%-$2.2M | |
| ALPHABET INC | GOOG | $70.3M | 206,291 | -0.10pp | 32q | -3.4%-$2.5M | |
| ISHARES TR | EFA | $59.0M | 568,002 | +0.01pp | 32q | -1.2%-$701.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $54.1M | 699,167 | -0.10pp | 12q | -2.8%-$1.6M | |
| CHEVRON CORPORATION | CVX | $53.3M | 260,994 | +0.23pp | 32q | -5.3%-$3.0M | |
| CISCO SYS INC | CSCO | $51.9M | 482,011 | -0.18pp | 32q | -5.6%-$3.1M | |
| VISA INC | V | $50.0M | 139,037 | +0.03pp | 32q | -4.5%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.1M | 94,606 | flat | 32q | -1.6%-$751.9K | |
| ISHARES TR | IJH | $45.4M | 630,548 | -0.12pp | 32q | -4.4%-$2.1M | |
| JOHNSON & JOHNSON | JNJ | $45.3M | 170,950 | +0.02pp | 32q | -4.1%-$2.0M | |
| VANGUARD WORLD FD | VGT | $43.6M | 347,000 | +0.06pp | 32q | -1.3%-$557.5K | |
| ABBVIE INC | ABBV | $40.8M | 155,837 | +0.01pp | 32q | -5.2%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHO | $40.5M | 1,695,337 | +0.01pp | 15q | HELD | |
| ISHARES TR | IEFA | $39.9M | 411,357 | +0.04pp | 32q | +1.6%+$609.0K | |
| PALO ALTO NETWORKS INC | PANW | $37.3M | 93,880 | +0.11pp | 24q | -5.1%-$2.0M | |
| RTX CORPORATION | RTX | $36.8M | 197,968 | -0.05pp | 26q | -4.8%-$1.8M | |
| ISHARES TR | IJR | $34.9M | 256,815 | -0.09pp | 32q | -2.3%-$829.0K | |
| PROCTER & GAMBLE CO | PG | $34.9M | 240,132 | -0.05pp | 32q | -5.8%-$2.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $34.3M | 50,766 | +0.23pp | 32q | -2.6%-$910.0K | |
| WALMART INC | WMT | $34.0M | 327,374 | -0.10pp | 32q | -3.6%-$1.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $33.6M | 51,162 | -0.10pp | 32q | -5.7%-$2.0M | |
| HOME DEPOT INC | HD | $33.4M | 117,228 | -0.18pp | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $32.6M | 66,195 | +0.05pp | 32q | -3.2%-$1.1M | |
| CATERPILLAR INC | CAT | $32.3M | 39,829 | -0.32pp | 32q | -6.3%-$2.2M | |
| BANK OF AMER CORP | BAC | $32.0M | 588,403 | -0.07pp | 32q | -5.1%-$1.7M | |
| ELI LILLY & CO | LLY | $30.7M | 26,575 | -0.04pp | 32q | -2.7%-$869.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.3M | 508,628 | +0.03pp | 17q | +3.0%+$856.8K | |
| MCDONALDS CORP | MCD | $29.2M | 126,418 | -0.11pp | 32q | HELD | |
| CHUBB LIMITED | CB | $29.0M | 89,163 | -0.05pp | 32q | -3.7%-$1.1M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $25.4M | 156,091 | - | new | NEW | |
| ECOLAB INC | ECL | $25.1M | 91,492 | -0.01pp | 32q | -1.9%-$490.9K | |
| AMERICAN CENTY ETF TR | AVEM | $25.0M | 265,615 | +0.02pp | 7q | +3.0%+$734.0K | |
| BOOKING HOLDINGS INC | BKNG | $23.2M | 142,418 | -0.05pp | 32q | -1.6%-$383.3K | |
| NEXTERA ENERGY INC | NEE | $22.1M | 292,081 | -0.09pp | 32q | -1.6%-$359.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $21.6M | 252,502 | -0.06pp | 32q | -4.3%-$958.3K | |
| EATON CORP PLC | ETN | $21.3M | 49,620 | +0.02pp | 32q | +1.6%+$330.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $21.2M | 461,273 | +0.05pp | 32q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $21.0M | 79,486 | -0.01pp | 24q | -3.7%-$799.3K | |
| ISHARES INC | IEMG | $20.6M | 253,672 | -0.05pp | 32q | -8.2%-$1.8M | |
| MERCK & CO INC | MRK | $20.4M | 140,363 | +0.04pp | 32q | -6.9%-$1.5M | |
| PEPSICO INC | PEP | $18.9M | 149,520 | -0.01pp | 32q | +1.8%+$331.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.6M | 227,770 | -0.02pp | 32q | -3.4%-$619.8K | |
| STRYKER CORPORATION | SYK | $17.6M | 63,862 | -0.07pp | 32q | -3.1%-$571.2K | |
| ISHARES TR | IVV | $17.5M | 22,912 | -0.03pp | 32q | -9.8%-$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.7M | 281,612 | -0.01pp | 32q | -3.4%-$590.0K | |
| BLACKROCK INC | BLK | $16.5M | 15,586 | +0.02pp | 8q | -5.8%-$1.0M | |
| TESLA INC | TSLA | $15.5M | 43,600 | -0.01pp | 32q | +12.4%+$1.7M | |
| UNION PAC CORP | UNP | $15.4M | 56,521 | +0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.8M | 28,349 | +0.03pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.2M | 59,849 | -0.09pp | 23q | -2.2%-$314.4K | |
| RESMED INC | RMD | $14.1M | 63,623 | +0.04pp | 32q | -2.2%-$321.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.0M | 15,383 | -0.01pp | 32q | -3.2%-$468.8K | |
| CARLISLE COS INC | CSL | $13.6M | 42,104 | -0.01pp | 21q | +6.1%+$780.9K | |
| VANGUARD WORLD FD | VFH | $13.5M | 104,022 | -0.01pp | 32q | -4.2%-$598.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.5M | 237,706 | flat | 12q | +0.6%+$84.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $13.3M | 50,284 | -0.06pp | 22q | -4.7%-$660.5K | |
| MEDTRONIC PLC | MDT | $12.9M | 149,708 | +0.08pp | 32q | +14.8%+$1.7M | |
| VANECK ETF TRUST | GDX | $12.7M | 144,270 | +0.02pp | 25q | -9.3%-$1.3M | |
| SERVICENOW INC | NOW | $12.4M | 92,873 | +0.12pp | 32q | +11.9%+$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $11.8M | 13,082 | -0.04pp | 32q | -3.6%-$437.6K | |
| MORGAN STANLEY | MS | $11.6M | 61,523 | -0.04pp | 32q | -4.0%-$488.1K | |
| VANGUARD WORLD FD | VHT | $11.5M | 36,447 | -0.01pp | 32q | -8.9%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $11.3M | 18,399 | +0.02pp | 28q | -1.7%-$192.1K | |
| LOCKHEED MARTIN CORP | LMT | $11.0M | 21,586 | +0.01pp | 32q | +1.6%+$172.1K | |
| XYLEM INC | XYL | $10.8M | 106,840 | -0.05pp | 24q | -2.3%-$252.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.8M | 40,713 | +0.08pp | 25q | +284.4%+$8.0M | |
| ISHARES TR | SOXX | $10.7M | 18,881 | +0.28pp | 6q | +27263.8%+$10.7M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $10.5M | 460,915 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.5M | 134,040 | -0.02pp | 32q | -2.5%-$274.6K | |
| VALERO ENERGY CORP | VLO | $10.5M | 27,021 | +0.08pp | 32q | -6.2%-$697.7K | |
| DANAHER CORP DEL | DHR | $10.1M | 45,407 | +0.04pp | 32q | -2.3%-$241.9K | |
| VANGUARD WORLD FD | VOX | $10.0M | 52,300 | +0.01pp | 32q | -2.3%-$236.1K | |
| VANGUARD WORLD FD | VCR | $10.0M | 27,333 | -0.03pp | 32q | -4.0%-$414.6K | |
| VANGUARD WORLD FD | VIS | $9.9M | 30,783 | -0.04pp | 32q | -3.6%-$371.2K | |
| QUALCOMM INC | QCOM | $9.9M | 53,556 | flat | 32q | -2.4%-$243.9K | |
| VANGUARD INDEX FDS | VBK | $9.5M | 28,130 | -0.03pp | 32q | -4.0%-$401.0K | |
| COCA COLA CO | KO | $9.1M | 105,992 | +0.02pp | 32q | -0.6%-$56.9K | |
| NORTHROP GRUMMAN CORP | NOC | $8.8M | 18,102 | -0.01pp | 32q | -1.6%-$138.3K | |
| WASTE MGMT INC DEL | WM | $8.4M | 41,385 | -0.03pp | 32q | -7.0%-$634.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.4M | 188,884 | -0.02pp | 32q | -7.2%-$648.8K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $8.3M | 60,344 | -0.02pp | 26q | -11.5%-$1.1M | |
| SALESFORCE INC | CRM | $8.3M | 36,067 | +0.07pp | 32q | HELD | |
| BLACKSTONE INC | BX | $8.0M | 71,290 | -0.01pp | 20q | -1.8%-$148.6K | |
| GE VERNOVA INC | GEV | $7.8M | 8,245 | +0.17pp | 10q | +604.7%+$6.7M | |
| VANGUARD INDEX FDS | VOE | $7.8M | 39,999 | -0.02pp | 32q | -11.7%-$1.0M | |
| TE CONNECTIVITY PLC | TEL | $7.8M | 36,951 | +0.01pp | 9q | -1.5%-$122.0K | |
| CONOCOPHILLIPS | COP | $7.6M | 60,781 | +0.03pp | 32q | -2.2%-$172.8K | |
| PNC FINL SVCS GROUP INC | PNC | $7.5M | 33,856 | -0.02pp | 32q | -2.3%-$177.8K | |
| WESCO INTL INC | WCC | $7.4M | 20,655 | +0.01pp | 14q | -2.0%-$148.9K | |
| EMERSON ELEC CO | EMR | $7.3M | 47,376 | +0.01pp | 32q | -4.8%-$373.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.1M | 21,405 | +0.03pp | 23q | +35.6%+$1.9M | |
| REGENERON PHARMACEUTICALS | REGN | $7.0M | 9,212 | +0.03pp | 23q | -3.8%-$276.0K | |
| VANGUARD INDEX FDS | VOT | $6.9M | 23,591 | -0.01pp | 32q | -4.7%-$337.4K | |
| HONEYWELL AEROSPACE INC | HONA | $6.8M | 43,621 | -0.06pp | 2q | +3.1%+$201.0K | |
| ENTERGY CORP NEW | ETR | $6.6M | 66,864 | -0.03pp | 26q | -4.5%-$313.2K | |
| CUMMINS INC | CMI | $6.6M | 12,805 | -0.01pp | 32q | +27.6%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $6.6M | 55,698 | -0.02pp | 32q | -1.1%-$71.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 8,564 | -0.07pp | 32q | -31.5%-$3.0M | |
| WILLIAMS COS INC | WMB | $6.4M | 93,782 | -0.01pp | 32q | +1.9%+$121.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.3M | 33,620 | +0.06pp | 14q | -1.0%-$60.6K | |
| VANGUARD BD INDEX FDS | BIV | $6.2M | 84,950 | -0.01pp | 32q | -2.3%-$147.5K | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,720 | +0.03pp | 32q | +29.8%+$1.4M | |
| VANGUARD BD INDEX FDS | BLV | $5.9M | 94,323 | -0.01pp | 32q | -1.1%-$62.9K | |
| ALTRIA GROUP INC | MO | $5.9M | 87,794 | -0.01pp | 32q | -0.5%-$31.5K | |
| ISHARES TR | PFF | $5.9M | 199,558 | -0.01pp | 32q | -2.9%-$178.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.8M | 20,898 | -0.01pp | 32q | -0.8%-$45.1K | |
| VANGUARD INDEX FDS | VBR | $5.8M | 25,056 | -0.01pp | 32q | -4.7%-$282.5K | |
| VANGUARD INDEX FDS | VOO | $5.8M | 8,215 | +0.01pp | 32q | +4.6%+$251.6K | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 30,117 | +0.01pp | 32q | -0.6%-$36.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.7M | 12,760 | flat | 29q | -9.2%-$574.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.6M | 72,472 | -0.03pp | 32q | -3.9%-$231.0K | |
| SOUTHERN CO | SO | $5.6M | 67,401 | -0.03pp | 32q | -3.7%-$213.0K | |
| ENBRIDGE INC | ENB | $5.6M | 119,394 | -0.02pp | 32q | -1.8%-$100.0K | |
| MASTERCARD INCORPORATED | MA | $5.4M | 9,812 | +0.01pp | 32q | -3.3%-$183.6K | |
| HONEYWELL INTL INC | HON | $5.3M | 24,897 | -0.11pp | 2q | -41.2%-$3.7M | |
| PROLOGIS INC. | PLD | $5.2M | 40,258 | +0.01pp | 32q | +14.5%+$661.0K | |
| APPLIED MATLS INC | AMAT | $5.2M | 10,173 | -0.06pp | 32q | -5.1%-$281.3K | |
| FIFTH THIRD BANCORP | FITB | $5.1M | 100,484 | -0.01pp | 27q | HELD | |
| US BANCORP | USB | $5.1M | 87,819 | -0.01pp | 32q | -3.6%-$191.3K | |
| VANGUARD WORLD FD | VDC | $4.9M | 22,617 | -0.01pp | 32q | -6.1%-$321.9K | |
| WASTE CONNECTIONS INC | WCN | $4.8M | 31,172 | -0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.6M | 46,666 | +0.01pp | 32q | -2.1%-$99.1K | |
| DIGITAL RLTY TR INC | DLR | $4.6M | 26,253 | flat | 32q | HELD | |
| INTEL CORP | INTC | $4.6M | 38,230 | -0.02pp | 32q | -0.8%-$38.7K | |
| QUEST DIAGNOSTICS INC | DGX | $4.6M | 19,589 | +0.01pp | 32q | -2.7%-$127.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 20,188 | -0.04pp | 32q | -3.7%-$171.5K | |
| STARBUCKS CORP | SBUX | $4.4M | 47,087 | -0.01pp | 32q | -2.8%-$126.5K | |
| VANGUARD BD INDEX FDS | BND | $4.4M | 62,778 | flat | 32q | +0.6%+$26.7K | |
| ISHARES TR | GVI | $4.4M | 42,492 | flat | 10q | -2.5%-$111.1K | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,895 | flat | 32q | -4.8%-$217.5K | |
| DEERE & CO | DE | $4.3M | 6,455 | flat | 32q | -6.6%-$306.2K | |
| LAM RESEARCH CORP | LRCX | $4.3M | 12,984 | -0.03pp | 8q | +0.7%+$29.6K | |
| VANGUARD WORLD FD | VDE | $4.3M | 24,691 | +0.01pp | 32q | -9.1%-$427.0K | |
| S&P GLOBAL INC | SPGI | $4.2M | 10,729 | -0.01pp | 32q | -4.0%-$176.7K | |
| ISHARES TR | TIP | $4.2M | 40,261 | flat | 32q | +1.1%+$46.3K | |
| ALLSTATE CORP | ALL | $4.1M | 18,452 | -0.01pp | 32q | -2.0%-$84.8K | |
| ISHARES TR | ACWI | $4.1M | 25,681 | flat | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $4.0M | 35,484 | -0.06pp | 32q | -38.9%-$2.6M | |
| PAYCHEX INC | PAYX | $4.0M | 40,607 | -0.01pp | 32q | -6.7%-$286.9K | |
| CME GROUP INC | CME | $4.0M | 15,135 | +0.01pp | 32q | -5.2%-$216.9K | |
| PFIZER INC | PFE | $3.7M | 128,329 | +0.02pp | 32q | +10.8%+$356.6K | |
| COGNEX CORP | CGNX | $3.5M | 57,944 | +0.09pp | 23q | +5143.8%+$3.4M | |
| MARRIOTT INTL INC NEW | MAR | $3.5M | 9,852 | -0.01pp | 23q | -4.6%-$168.6K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,004 | flat | 24q | -2.8%-$99.9K | |
| SPDR SERIES TRUST | SPSB | $3.3M | 112,596 | flat | 32q | HELD | |
| CORNING INC | GLW | $3.3M | 21,668 | -0.06pp | 32q | -2.9%-$99.8K | |
| AMERICAN TOWER CORP | AMT | $3.3M | 19,867 | flat | 32q | -2.5%-$83.8K | |
| HARBOR ETF TRUST | HGER | $3.2M | 91,005 | +0.04pp | 2q | +47.7%+$1.0M | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,550 | +0.01pp | 32q | +11.0%+$316.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.1M | 61,297 | -0.01pp | 4q | -13.0%-$468.8K | |
| NETFLIX INC | NFLX | $3.1M | 44,626 | flat | 32q | +4.0%+$119.3K | |
| ISHARES INC | EZU | $3.1M | 45,833 | flat | 32q | +1.6%+$48.1K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 9,120 | -0.01pp | 32q | -4.1%-$129.4K | |
| INGREDION INC | INGR | $3.0M | 31,524 | flat | 25q | -1.4%-$42.3K | |
| SYSCO CORP | SYY | $3.0M | 38,151 | flat | 25q | +0.5%+$15.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.0M | 193,972 | -0.01pp | 32q | -0.6%-$19.0K | |
| TC ENERGY CORP | TRP | $2.9M | 50,159 | -0.01pp | 30q | -1.6%-$48.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.9M | 64,259 | -0.01pp | 25q | -13.1%-$433.8K | |
| ISHARES TR | EEM | $2.9M | 43,066 | flat | 32q | -2.8%-$82.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.9M | 88,214 | flat | 26q | -9.4%-$297.5K | |
| MONGODB INC | MDB | $2.8M | 8,150 | +0.07pp | 16q | +5333.3%+$2.8M | |
| ORACLE CORP | ORCL | $2.8M | 20,425 | -0.01pp | 32q | -8.5%-$262.1K | |
| SPDR SERIES TRUST | EFIV | $2.7M | 37,009 | flat | 3q | -1.3%-$35.2K | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 30,531 | -0.01pp | 32q | -7.5%-$222.1K | |
| TARGET CORP | TGT | $2.7M | 17,217 | -0.01pp | 32q | -26.7%-$980.4K | |
| AMGEN INC | AMGN | $2.6M | 6,235 | +0.01pp | 32q | -5.1%-$139.9K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 22,997 | -0.01pp | 32q | -2.7%-$71.8K | |
| FORTIVE CORP | FTV | $2.6M | 47,583 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $2.6M | 9,157 | flat | 32q | +0.7%+$17.6K | |
| TRUIST FINL CORP | TFC | $2.5M | 54,966 | flat | 28q | -1.0%-$26.8K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $2.4M | 133,360 | flat | 18q | -1.1%-$26.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 15,777 | flat | 32q | -21.9%-$671.8K | |
| ANALOG DEVICES INC | ADI | $2.4M | 5,961 | flat | 32q | -6.6%-$165.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.3M | 48,283 | flat | 9q | +8.0%+$171.4K | |
| SNAP ON INC | SNA | $2.3M | 6,274 | +0.01pp | 24q | +42.4%+$678.4K | |
| VANGUARD WORLD FD | VPU | $2.2M | 12,675 | -0.01pp | 32q | -4.6%-$105.5K | |
| KLA CORP | KLAC | $2.1M | 10,958 | flat | 28q | +62.2%+$819.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,483 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VAW | $2.0M | 9,327 | flat | 32q | -3.8%-$81.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 5,691 | flat | 25q | -1.2%-$25.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.0M | 24,507 | -0.02pp | 11q | -24.4%-$650.0K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 6,551 | -0.01pp | 32q | -8.4%-$181.9K | |
| ISHARES TR | IWM | $1.9M | 6,976 | flat | 32q | -0.9%-$17.5K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $1.9M | 28,221 | +0.01pp | 2q | +26.4%+$403.5K | |
| INVESCO EXCH TRADED FD TR II | PXH | $1.9M | 66,391 | flat | 9q | -8.6%-$180.8K | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 52,761 | flat | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.8M | 8,962 | +0.01pp | 8q | +6.4%+$110.3K | |
| CAPITAL ONE FINL CORP | COF | $1.8M | 9,408 | flat | 32q | -2.5%-$46.1K | |
| SLB LIMITED | SLB | $1.8M | 36,951 | flat | 32q | +2.2%+$39.0K | |
| WELLS FARGO & CO | WFC | $1.8M | 22,135 | flat | 32q | -3.7%-$67.8K | |
| HERSHEY CO | HSY | $1.7M | 10,960 | flat | 32q | +20.8%+$296.9K | |
| GE AEROSPACE | GE | $1.7M | 5,423 | -0.01pp | 21q | -4.9%-$87.8K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,910 | flat | 32q | -2.9%-$50.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,486 | -0.01pp | 32q | -8.5%-$152.3K | |
| ISHARES TR | IGSB | $1.6M | 31,959 | +0.01pp | 31q | +49.6%+$543.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,879 | +0.01pp | 32q | -10.8%-$198.0K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.6M | 25,709 | flat | 9q | +7.9%+$118.6K | |
| HASBRO INC | HAS | $1.6M | 18,432 | flat | 32q | -1.8%-$29.9K | |
| DISNEY WALT CO | DIS | $1.6M | 15,158 | -0.04pp | 32q | -53.1%-$1.8M | |
| NEWMONT CORP | NEM | $1.6M | 13,785 | +0.01pp | 31q | -2.9%-$47.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 23,072 | flat | 21q | -4.9%-$82.1K | |
| ISHARES TR | IWR | $1.5M | 14,502 | flat | 32q | -2.2%-$35.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 36,740 | -0.01pp | 32q | +95.3%+$746.1K | |
| ISHARES GOLD TR | IAU | $1.5M | 19,305 | flat | 22q | -4.8%-$75.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.5M | 20,972 | flat | 9q | +7.9%+$108.2K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 67,084 | flat | 32q | +9.5%+$126.7K | |
| ISHARES TR | AGG | $1.4M | 14,782 | flat | 32q | -5.7%-$84.1K | |
| T-MOBILE US INC | TMUS | $1.4M | 8,565 | -0.03pp | 23q | -43.4%-$1.1M | |
| ISHARES TR | IJK | $1.4M | 12,401 | flat | 32q | +2.5%+$33.3K | |
| UNITED RENTALS INC | URI | $1.3M | 1,345 | flat | 32q | +1.8%+$24.0K | |
| LOWES COS INC | LOW | $1.3M | 7,212 | -0.01pp | 32q | -5.0%-$70.6K | |
| ROPER TECHNOLOGIES INC | ROP | $1.3M | 3,703 | -0.24pp | 32q | -88.3%-$9.8M | |
| INVESCO EXCH TRADED FD TR II | QVMT | $1.3M | 19,889 | flat | 9q | +7.8%+$92.8K | |
| ISHARES TR | DVY | $1.3M | 8,405 | flat | 32q | -1.9%-$25.1K | |
| ISHARES TR | ILF | $1.3M | 36,453 | flat | 15q | -10.0%-$139.8K | |
| ISHARES INC | EWJ | $1.2M | 12,572 | flat | 32q | -6.0%-$78.6K | |
| ISHARES TR | ESGD | $1.2M | 11,420 | flat | 4q | -1.5%-$18.0K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.2M | 45,790 | flat | 16q | +1.9%+$21.9K | |
| PHILLIPS 66 | PSX | $1.2M | 4,549 | +0.01pp | 32q | -3.6%-$43.9K | |
| LINDE PLC | LIN | $1.2M | 2,442 | flat | 15q | +10.8%+$113.4K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.1M | 111,818 | flat | 28q | +7.0%+$73.9K | |
| ISHARES TR | IWN | $1.1M | 5,298 | flat | 32q | -2.4%-$27.2K | |
| TJX COS INC NEW | TJX | $1.1M | 8,366 | -0.01pp | 32q | -8.0%-$96.5K | |
| ISHARES TR | SHY | $1.1M | 13,551 | +0.03pp | 32q | +3287.8%+$1.1M | |
| VAIL RESORTS INC | MTN | $1.1M | 8,001 | +0.01pp | 17q | +42.8%+$329.1K | |
| ISHARES TR | IWF | $1.1M | 8,680 | flat | 32q | -1.1%-$12.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,500 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $1.1M | 12,762 | flat | 26q | +92.7%+$517.4K | |
| ISHARES INC | EWY | $1.1M | 5,872 | flat | 32q | -4.2%-$47.5K | |
| ISHARES TR | AGZ | $1.1M | 10,001 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,097 | flat | 32q | -1.1%-$11.3K | |
| INVESCO EXCH TRADED FD TR II | KBWY | $1.1M | 63,115 | flat | 9q | +8.0%+$77.9K | |
| CROWN CASTLE INC | CCI | $1.0M | 15,333 | flat | 32q | +7.4%+$70.3K | |
| CITIGROUP INC | C | $1.0M | 7,889 | flat | 32q | -6.6%-$72.2K | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 30,463 | flat | 23q | +4.3%+$41.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.0M | 10,479 | flat | 16q | -3.8%-$40.1K | |
| SANDISK CORP | SNDK | $1.0M | 580 | -0.01pp | 7q | -10.1%-$113.1K | |
| ISHARES TR | IWB | $1.0M | 2,424 | flat | 32q | -5.5%-$58.7K | |
| ISHARES TR | MUB | $984.4K | 9,737 | flat | 32q | -2.5%-$25.5K | |
| VANGUARD STAR FDS | VXUS | $961.8K | 11,321 | +0.02pp | 6q | +3062.3%+$931.4K | |
| FERRARI N V | RACE | $959.7K | 2,443 | +0.02pp | 26q | +1146.4%+$882.7K | |
| CINTAS CORP | CTAS | $955.2K | 4,897 | flat | 32q | -27.0%-$353.4K | |
| ISHARES TR | XJH | $949.5K | 19,465 | flat | 8q | -4.0%-$39.3K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $931.1K | 11,680 | flat | 16q | -15.6%-$171.8K | |
| VANGUARD BD INDEX FDS | BSV | $928.6K | 12,154 | flat | 32q | -6.9%-$68.6K | |
| M & T BK CORP | MTB | $925.5K | 4,253 | flat | 32q | -0.7%-$6.5K | |
| REALTY INCOME CORP | O | $912.3K | 16,802 | flat | 32q | -3.3%-$31.4K | |
| ISHARES TR | IJJ | $904.1K | 6,565 | flat | 32q | HELD | |
| ISHARES INC | ESGE | $901.8K | 16,650 | flat | 8q | -3.8%-$35.7K | |
| ISHARES TR | SUB | $874.3K | 8,363 | flat | 32q | -3.5%-$31.5K | |
| AFLAC INC | AFL | $872.2K | 7,803 | flat | 24q | -1.5%-$13.3K | |
| BOEING CO | BA | $841.5K | 4,523 | flat | 32q | +4.8%+$38.7K | |
| ALPS ETF TR | AMLP | $812.1K | 15,656 | flat | 9q | -15.6%-$150.6K | |
| IRON MTN INC DEL | IRM | $806.5K | 7,269 | flat | 32q | -2.3%-$18.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $799.7K | 867 | flat | 22q | -8.2%-$71.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $791.6K | 3,393 | flat | 32q | -15.3%-$143.0K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $788.3K | 12,737 | flat | 22q | -5.3%-$44.2K | |
| ROCKWELL AUTOMATION INC | ROK | $786.6K | 1,807 | -0.01pp | 32q | -21.9%-$220.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $782.8K | 8,221 | flat | 5q | -13.7%-$124.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 19q | HELD | |
| ISHARES TR | IEF | $735.4K | 8,234 | flat | 32q | +8.0%+$54.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $726.2K | 2,814 | flat | 32q | -2.4%-$17.8K | |
| ISHARES INC | EWC | $725.5K | 12,428 | flat | 32q | -6.2%-$47.8K | |
| WESTERN DIGITAL CORP | WDC | $717.1K | 1,578 | -0.01pp | 23q | -11.0%-$88.6K | |
| SPDR SERIES TRUST | SPIB | $711.2K | 22,032 | flat | 10q | -18.9%-$165.9K | |
| INVESCO EXCH TRADED FD TR II | BAB | $709.2K | 28,030 | flat | 15q | +35.2%+$184.6K | |
| EVERPURE INC | P | $702.0K | 5,368 | +0.01pp | 12q | HELD | |
| ISHARES INC | EWT | $698.1K | 6,183 | flat | 32q | -4.7%-$34.5K | |
| SCHWAB CHARLES CORP | SCHW | $690.3K | 7,063 | flat | 32q | -5.6%-$41.0K | |
| 3M CO | MMM | $686.1K | 4,180 | flat | 32q | -7.6%-$56.8K | |
| AT&T INC | T | $675.5K | 27,684 | flat | 32q | -3.2%-$22.2K | |
| WELLTOWER INC | WELL | $660.3K | 2,868 | flat | 32q | -3.5%-$24.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $659.4K | 4,436 | flat | 32q | -5.2%-$36.4K | |
| ISHARES INC | EPP | $657.9K | 11,956 | flat | 32q | -5.5%-$38.2K | |
| EOG RES INC | EOG | $655.6K | 4,759 | -0.01pp | 32q | -40.9%-$453.0K | |
| ISHARES TR | XJR | $647.9K | 13,420 | flat | 3q | -8.5%-$60.3K | |
| WATERS CORP | WAT | $634.5K | 1,444 | flat | 32q | -23.8%-$197.7K | |
| DELL TECHNOLOGIES INC | DELL | $615.4K | 1,144 | flat | 29q | -4.9%-$31.7K | |
| ISHARES INC | EMXC | $595.1K | 6,006 | flat | 21q | +1.9%+$11.2K | |
| MCKESSON CORP | MCK | $586.6K | 687 | flat | 32q | -3.8%-$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $584.4K | 13,019 | flat | 19q | -13.2%-$89.0K | |
| CHURCH & DWIGHT CO INC | CHD | $576.4K | 6,118 | flat | 32q | -9.8%-$62.4K | |
| ISHARES TR | IWD | $575.0K | 2,319 | flat | 32q | HELD | |
| NUCOR CORP | NUE | $565.9K | 2,421 | flat | 23q | HELD | |
| THE CIGNA GROUP | CI | $555.3K | 2,043 | flat | 27q | -5.4%-$31.8K | |
| EQUINIX INC | EQIX | $547.3K | 541 | flat | 32q | -8.0%-$47.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $544.8K | 8,565 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIG | $542.1K | 6,467 | flat | 5q | -8.3%-$49.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $538.8K | 1,123 | flat | 32q | +9.8%+$48.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $538.3K | 8,626 | flat | 32q | +2.5%+$12.9K | |
| PUBLIC STORAGE | PSA | $537.4K | 1,900 | -0.03pp | 23q | -66.8%-$1.1M | |
| ISHARES TR | INDA | $521.0K | 11,161 | flat | 10q | -4.5%-$24.6K | |
| DOMINOS PIZZA INC | DPZ | $511.4K | 1,707 | flat | 24q | +0.6%+$3.3K | |
| PARKER-HANNIFIN CORP | PH | $508.3K | 532 | flat | 28q | -6.3%-$34.4K | |
| ISHARES TR | DSI | $508.3K | 3,477 | flat | 32q | -14.2%-$84.1K | |
| ISHARES TR | EFG | $504.8K | 4,213 | flat | 32q | -0.6%-$2.9K | |
| ISHARES TR | EFV | $498.6K | 6,300 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $485.5K | 2,247 | flat | 12q | HELD | |
| ADOBE INC | ADBE | $478.9K | 1,996 | -0.08pp | 32q | -88.4%-$3.6M | |
| ZOETIS INC | ZTS | $466.6K | 6,682 | -0.06pp | 32q | -83.2%-$2.3M | |
| CRYO-CELL INTL INC | CCEL | $466.3K | 111,035 | flat | 30q | HELD | |
| MARATHON PETE CORP | MPC | $464.6K | 1,175 | flat | 32q | -8.8%-$44.7K | |
| HOWMET AEROSPACE INC | HWM | $458.0K | 2,025 | flat | 24q | -5.6%-$27.4K | |
| SPDR GOLD TR | GLD | $457.4K | 1,201 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $455.1K | 4,101 | flat | 9q | -4.2%-$20.1K | |
| STRATEGY INC | MSTR | $448.6K | 2,930 | +0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $448.5K | 5,713 | - | new | NEW | |
| ROCKET COS INC | RKT | $447.9K | 38,910 | flat | 11q | -0.6%-$2.6K | |
| VANGUARD WHITEHALL FDS | VYM | $434.7K | 2,801 | flat | 28q | +42.4%+$129.4K | |
| AERCAP HOLDINGS NV | AER | $433.1K | 3,018 | flat | 32q | -3.2%-$14.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $426.1K | 6,669 | flat | 24q | -7.1%-$32.6K | |
| VANGUARD INDEX FDS | VV | $425.4K | 1,209 | flat | 31q | +4.0%+$16.5K | |
| CINCINNATI FINL CORP | CINF | $424.1K | 2,661 | flat | 32q | -20.9%-$111.9K | |
| VANGUARD MUN BD FDS | VTEB | $422.0K | 8,911 | flat | 16q | HELD | |
| TRIMBLE INC | TRMB | $415.7K | 7,279 | -0.04pp | 24q | -82.0%-$1.9M | |
| DEVON ENERGY CORP NEW | DVN | $411.8K | 8,944 | flat | 32q | +0.7%+$3.0K | |
| ISHARES TR | QUAL | $405.4K | 1,824 | flat | 32q | -4.3%-$18.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $402.6K | 1,106 | flat | 31q | -4.6%-$19.3K | |
| SPDR SERIES TRUST | SDY | $402.5K | 2,748 | flat | 32q | -7.9%-$34.6K | |
| SELECT SECTOR SPDR TR | XLV | $400.8K | 2,380 | flat | 32q | -7.3%-$31.5K | |
| LITTELFUSE INC | LFUS | $394.9K | 932 | flat | 21q | -5.9%-$24.6K | |
| INTUITIVE SURGICAL INC | ISRG | $392.8K | 966 | flat | 32q | +10.8%+$38.2K | |
| WW GRAINGER INC | GWW | $388.7K | 312 | flat | 32q | -8.0%-$33.6K | |
| FORTINET INC | FTNT | $387.6K | 2,168 | flat | 23q | -6.7%-$27.7K | |
| QUANTA SVCS INC | PWR | $387.4K | 603 | flat | 23q | -10.5%-$45.6K | |
| BAKER HUGHES COMPANY | BKR | $381.9K | 6,956 | flat | 23q | -5.0%-$19.9K | |
| SHERWIN WILLIAMS CO | SHW | $381.8K | 1,181 | flat | 32q | +4.1%+$15.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $381.2K | 2,233 | flat | 32q | -19.1%-$90.1K | |
| MODERNA INC | MRNA | $380.5K | 1,976 | +0.01pp | 21q | +8.8%+$30.6K | |
| HEXCEL CORP NEW | HXL | $375.0K | 4,469 | flat | 20q | +10.1%+$34.3K | |
| PUTNAM ETF TRUST | FTCA | $372.4K | 54,358 | flat | 3q | -6.4%-$25.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $370.9K | 1,166 | flat | 24q | -5.7%-$22.3K | |
| PROSHARES TR | NOBL | $370.3K | 6,845 | flat | 10q | -2.3%-$8.6K | |
| DTE ENERGY CO | DTE | $369.5K | 3,034 | flat | 32q | -4.8%-$18.5K | |
| TRANE TECHNOLOGIES PLC | TT | $367.0K | 812 | flat | 26q | -5.7%-$22.1K | |
| PROGRESSIVE CORP | PGR | $366.1K | 1,766 | flat | 29q | -11.9%-$49.5K | |
| TRACTOR SUPPLY CO | TSCO | $364.1K | 11,636 | flat | 24q | +9.8%+$32.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $356.5K | 7,052 | flat | 17q | -9.8%-$38.7K | |
| VANGUARD MALVERN FDS | VTIP | $356.2K | 7,236 | flat | 3q | -26.0%-$125.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $356.1K | 15,020 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $353.4K | 15,153 | flat | 9q | -11.3%-$45.2K | |
| MONDELEZ INTL INC | MDLZ | $351.1K | 6,072 | flat | 32q | -8.3%-$31.8K | |
| COLGATE PALMOLIVE CO | CL | $349.9K | 4,101 | flat | 32q | -16.4%-$68.7K | |
| MKS INC. | MKSI | $349.7K | 1,318 | flat | 23q | +9.9%+$31.6K | |
| VIKING THERAPEUTICS INC | VKTX | $346.5K | 10,629 | flat | 11q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $346.4K | 5,529 | flat | 32q | -10.0%-$38.5K | |
| KROGER CO | KR | $343.0K | 5,852 | flat | 32q | -7.4%-$27.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $341.5K | 4,116 | flat | 15q | -4.3%-$15.4K | |
| COLUMBIA ETF TR I | MUST | $339.8K | 17,774 | flat | 3q | -9.4%-$35.3K | |
| CARDINAL HEALTH INC | CAH | $339.1K | 1,524 | flat | 24q | -7.9%-$29.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $337.5K | 7,200 | flat | 32q | HELD | |
| GENERAL MTRS CO | GM | $329.3K | 4,276 | flat | 25q | -12.3%-$46.3K | |
| PACKAGING CORP AMER | PKG | $328.5K | 1,433 | flat | 32q | -3.6%-$12.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $327.5K | 1,884 | flat | 32q | -4.6%-$15.6K | |
| CVS HEALTH CORP | CVS | $326.0K | 3,804 | flat | 32q | -8.0%-$28.4K | |
| 30609A109 | $325.9K | 3,822 | - | new | NEW | ||
| DATADOG INC | DDOG | $321.8K | 1,175 | flat | 25q | -2.4%-$7.9K | |
| SELECT SECTOR SPDR TR | XLB | $321.5K | 6,602 | flat | 32q | HELD | |
| TERADYNE INC | TER | $317.1K | 791 | flat | 32q | -11.8%-$42.5K | |
| ISHARES TR | IUSG | $310.0K | 1,600 | flat | 27q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $309.9K | 230 | flat | 22q | -5.3%-$17.5K | |
| CLEAN HARBORS INC | CLH | $305.9K | 986 | flat | 32q | -6.6%-$21.7K | |
| BLACKROCK ETF TRUST II | INMU | $304.4K | 13,299 | flat | 3q | -9.3%-$31.2K | |
| INTUIT | INTU | $300.8K | 1,091 | flat | 32q | +30.7%+$70.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $298.6K | 1,123 | flat | 23q | -10.0%-$33.2K | |
| VANGUARD INDEX FDS | VXF | $297.9K | 1,286 | flat | 4q | +17.2%+$43.8K | |
| AGILENT TECHNOLOGIES INC | A | $297.1K | 1,724 | flat | 32q | -11.9%-$40.0K | |
| LOEWS CORP | L | $293.9K | 2,814 | flat | 32q | -0.8%-$2.4K | |
| ISHARES TR | IWO | $289.1K | 810 | flat | 32q | HELD | |
| WILLIAMS SONOMA INC | WSM | $288.6K | 1,266 | flat | 20q | -9.4%-$29.9K | |
| IQVIA HLDGS INC | IQV | $288.2K | 1,072 | flat | 23q | -6.6%-$20.4K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $284.4K | 19,036 | flat | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $284.2K | 1,119 | flat | 19q | -8.3%-$25.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $284.0K | 3,378 | flat | 28q | -18.5%-$64.3K | |
| ROSS STORES INC | ROST | $279.8K | 1,199 | flat | 32q | -4.2%-$12.1K | |
| EVERGY INC | EVRG | $279.2K | 3,560 | flat | 32q | +4.8%+$12.7K | |
| ASTRAZENECA PLC | AZN | $273.9K | 1,696 | -0.01pp | 3q | -51.1%-$286.0K | |
| CSX CORP | CSX | $273.7K | 5,885 | flat | 23q | -3.8%-$10.8K | |
| VERTIV HOLDINGS CO | VRT | $272.2K | 1,128 | -0.01pp | 13q | -20.5%-$70.2K | |
| FEDEX CORP | FDX | $270.8K | 950 | flat | 32q | -2.8%-$7.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $268.4K | 1,337 | flat | 32q | -8.2%-$23.9K | |
| VEEVA SYS INC | VEEV | $267.8K | 938 | flat | 16q | +63.1%+$103.6K | |
| FASTENAL CO | FAST | $265.3K | 5,356 | flat | 24q | -6.7%-$19.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $264.0K | 679 | flat | 32q | -17.5%-$56.0K | |
| NORFOLK SOUTHN CORP | NSC | $263.6K | 853 | flat | 32q | -4.8%-$13.3K | |
| SHOPIFY INC | SHOP | $259.7K | 1,751 | flat | 32q | +5.0%+$12.3K | |
| ROYAL BK CDA | RY | $257.5K | 1,310 | flat | 22q | -1.8%-$4.7K | |
| DELTA AIR LINES INC | DAL | $256.7K | 3,076 | flat | 32q | -8.6%-$24.1K | |
| PROSHARES TR | QLD | $248.4K | 2,597 | flat | 26q | HELD | |
| LUMENTUM HLDGS INC | LITE | $247.7K | 255 | flat | 9q | -6.9%-$18.5K | |
| CENCORA INC | COR | $245.0K | 816 | flat | 24q | -6.6%-$17.4K |
Showing the largest 400 of 2,398 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 |
|---|---|---|
| Software & IT Services | $470.8M | 12.4% |
| Semiconductors & Electronics | $360.5M | 9.5% |
| Computer Hardware | $304.8M | 8.0% |
| Retail & Consumer | $248.9M | 6.6% |
| Biotech & Pharma | $177.0M | 4.7% |
| Banks & Lending | $154.1M | 4.1% |
| Energy | $113.3M | 3.0% |
| Industrials | $109.3M | 2.9% |
| Insurance | $94.7M | 2.5% |
| Autos & Aerospace | $94.1M | 2.5% |
| Capital Markets | $91.7M | 2.4% |
| Chemicals | $83.4M | 2.2% |
| Other sectors | $466.1M | 12.3% |
| Not classified | $1.0B | 27.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.8B | 2,398 | 124 | 484 | 1,206 | 170 | 32.7% | 5 |
| Q2 2026 | $3.9B | 2,444 | 180 | 629 | 1,003 | 124 | 31.1% | 2 |
| Q1 2026 | $3.7B | 2,388 | 173 | 704 | 970 | 147 | 30.3% | 13 |
| Q4 2025 | $3.9B | 2,362 | 125 | 684 | 901 | 127 | 32.2% | 7 |
| Q3 2025 | $3.9B | 2,364 | 132 | 657 | 782 | 113 | 31.8% | 22 |
| Q2 2025 | $3.8B | 2,345 | 172 | 1,007 | 817 | 183 | 30.8% | 9 |
| Q1 2025 | $3.5B | 2,356 | 238 | 1,211 | 538 | 187 | 28.5% | 1 |
| Q4 2024 | $3.6B | 2,305 | 268 | 1,024 | 529 | 96 | 30.3% | 16 |
| Q3 2024 | $3.5B | 2,133 | 165 | 848 | 662 | 161 | 28.8% | 2 |
| Q2 2024 | $3.3B | 2,129 | 223 | 990 | 503 | 134 | 30.0% | 2 |
| Q1 2024 | $3.2B | 2,040 | 207 | 838 | 562 | 117 | 28.0% | 9 |
| Q4 2023 | $3.0B | 1,950 | 197 | 685 | 728 | 211 | 27.7% | 3 |
| Q3 2023 | $2.7B | 1,964 | 192 | 800 | 465 | 127 | 27.1% | 4 |
| Q2 2023 | $2.8B | 1,899 | 251 | 798 | 469 | 150 | 27.7% | 33 |
| Q1 2023 | $2.6B | 1,798 | 293 | 875 | 296 | 113 | 26.2% | 11 |
| Q4 2022 | $2.4B | 1,618 | 233 | 627 | 460 | 225 | 24.8% | 6 |
| Q3 2022 | $2.2B | 1,610 | 281 | 707 | 415 | 157 | 25.5% | 7 |
| Q2 2022 | $2.3B | 1,486 | 209 | 619 | 391 | 218 | 25.3% | 7 |
| Q1 2022 | $2.6B | 1,495 | 293 | 556 | 365 | 184 | 26.7% | 8 |
| Q4 2021 | $2.7B | 1,386 | 253 | 465 | 303 | 118 | 27.0% | 40 |
| Q3 2021 | $2.4B | 1,251 | 169 | 381 | 265 | 119 | 27.0% | 43 |
| Q2 2021 | $2.4B | 1,201 | 217 | 509 | 204 | 110 | 27.1% | 47 |
| Q1 2021 | $2.1B | 1,094 | 299 | 359 | 275 | 80 | 27.1% | 47 |
| Q4 2020 | $2.0B | 875 | 226 | 265 | 239 | 71 | 28.1% | 47 |
| Q3 2020 | $1.7B | 720 | 90 | 235 | 213 | 98 | 28.5% | 44 |
| Q2 2020 | $1.6B | 728 | 143 | 235 | 192 | 73 | 28.7% | 44 |
| Q1 2020 | $1.3B | 658 | 39 | 154 | 268 | 158 | 28.4% | 45 |
| Q4 2019 | $1.6B | 777 | 80 | 235 | 217 | 151 | 28.3% | 136 |
| Q3 2019 | $1.5B | 848 | 150 | 241 | 204 | 44 | 27.7% | 45 |
| Q2 2019 | $1.4B | 742 | 39 | 185 | 253 | 148 | 28.1% | 45 |
| Q1 2019 | $1.4B | 851 | 88 | 271 | 197 | 210 | 28.1% | 45 |
| Q4 2018 | $1.2B | 973 | 0 | 0 | 0 | 0 | 29.0% | 57 |
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.