FLPUTNAM INVESTMENT MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $922.1M | 1,231,492 | -0.97pp | 31q | HELD | |
| ISHARES TR | IEFA | $465.0M | 4,815,001 | -1.22pp | 31q | -4.0%-$19.6M | |
| NVIDIA CORPORATION | NVDA | $343.7M | 1,717,562 | flat | 26q | +8.9%+$28.0M | |
| APPLE INC | AAPL | $302.5M | 1,045,570 | +0.11pp | 31q | +13.0%+$34.9M | |
| ALPHABET INC | GOOGL | $262.5M | 734,541 | +0.33pp | 31q | +12.2%+$28.6M | |
| MICROSOFT CORP | MSFT | $234.3M | 628,158 | -0.48pp | 31q | +5.8%+$12.9M | |
| BROADCOM INC | AVGO | $200.0M | 529,406 | +0.51pp | 31q | +30.6%+$46.9M | |
| AMAZON COM INC | AMZN | $162.3M | 681,131 | +0.02pp | 31q | +10.3%+$15.2M | |
| ANALOG DEVICES INC | ADI | $159.9M | 402,638 | -0.06pp | 31q | -2.9%-$4.7M | |
| MICRON TECHNOLOGY INC | MU | $138.6M | 120,096 | +1.00pp | 11q | -7.4%-$11.1M | |
| ISHARES TR | IGSB | $131.5M | 2,508,677 | -0.32pp | 21q | +4.1%+$5.2M | |
| LAM RESEARCH CORP | LRCX | $126.9M | 292,741 | +0.29pp | 7q | -24.0%-$40.0M | |
| ISHARES TR | IJH | $118.2M | 1,532,850 | -0.17pp | 31q | -2.4%-$3.0M | |
| VISA INC | V | $114.4M | 333,396 | +0.08pp | 31q | +16.9%+$16.6M | |
| JPMORGAN CHASE & CO | JPM | $112.4M | 343,254 | -0.18pp | 31q | -0.8%-$880.2K | |
| ISHARES INC | IEMG | $109.9M | 1,324,309 | +0.05pp | 3q | +9.5%+$9.6M | |
| ISHARES TR | ESGD | $108.8M | 1,058,614 | -0.29pp | 31q | -4.7%-$5.4M | |
| ELI LILLY & CO | LLY | $106.7M | 88,942 | +0.26pp | 31q | +20.1%+$17.8M | |
| ISHARES TR | STIP | $98.6M | 964,676 | -0.27pp | 21q | +3.1%+$3.0M | |
| ALPHABET INC | GOOG | $92.8M | 262,666 | +0.08pp | 31q | +9.3%+$7.9M | |
| DELL TECHNOLOGIES INC | DELL | $85.0M | 197,038 | +0.94pp | 10q | +518.6%+$71.3M | |
| PALO ALTO NETWORKS INC | PANW | $80.2M | 235,239 | +0.72pp | 18q | +138.9%+$46.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $78.9M | 84,347 | +0.04pp | 31q | +38.8%+$22.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $75.8M | 917,416 | -0.17pp | 21q | +5.2%+$3.7M | |
| SPDR SERIES TRUST | SPYV | $66.7M | 1,096,659 | -0.13pp | 26q | HELD | |
| SPDR SERIES TRUST | SPTS | $66.2M | 2,283,555 | -0.26pp | 9q | -5.0%-$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $59.1M | 101,666 | +0.43pp | 14q | +11.5%+$6.1M | |
| TJX COS INC NEW | TJX | $58.6M | 386,897 | -0.23pp | 31q | -1.3%-$753.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $57.4M | 76,886 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $57.3M | 154,859 | -0.07pp | 31q | -2.2%-$1.3M | |
| ISHARES TR | FLOT | $56.6M | 1,108,482 | -0.30pp | 19q | -13.8%-$9.1M | |
| MORGAN STANLEY | MS | $52.0M | 248,624 | +0.03pp | 25q | +3.1%+$1.6M | |
| ASML HLDG NV | ASML | $51.9M | 26,104 | +0.39pp | 21q | +120.0%+$28.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $48.3M | 101,087 | +0.21pp | 24q | +39.8%+$13.7M | |
| COCA COLA CO | KO | $43.9M | 540,283 | +0.09pp | 31q | +42.1%+$13.0M | |
| META PLATFORMS INC | META | $43.3M | 76,833 | -0.18pp | 31q | -6.5%-$3.0M | |
| STRYKER CORPORATION | SYK | $43.2M | 137,133 | +0.11pp | 31q | +64.1%+$16.9M | |
| VIATRIS INC | VTRS | $42.2M | 2,660,541 | - | new | NEW | |
| INTEL CORP | INTC | $41.9M | 300,026 | +0.30pp | 31q | HELD | |
| ISHARES INC | ESGE | $40.5M | 734,756 | +0.11pp | 2q | +31.8%+$9.8M | |
| BANK OF AMER CORP | BAC | $40.2M | 706,054 | -0.04pp | 31q | -1.5%-$617.0K | |
| CISCO SYS INC | CSCO | $40.1M | 340,990 | +0.13pp | 31q | +13.0%+$4.6M | |
| APPLIED MATLS INC | AMAT | $40.0M | 55,311 | +0.25pp | 14q | +23.8%+$7.7M | |
| EATON CORP PLC | ETN | $38.2M | 89,662 | -0.03pp | 31q | -2.4%-$920.8K | |
| NEXTERA ENERGY INC | NEE | $36.2M | 412,261 | -0.07pp | 31q | +14.3%+$4.5M | |
| MCKESSON CORP | MCK | $35.4M | 46,864 | -0.19pp | 29q | -1.9%-$690.6K | |
| CORNING INC | GLW | $35.4M | 138,589 | +0.13pp | 14q | -2.7%-$978.0K | |
| REPUBLIC SVCS INC | RSG | $34.1M | 160,156 | -0.22pp | 23q | -16.5%-$6.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.8M | 67,484 | +0.15pp | 31q | +94.0%+$16.4M | |
| INVESCO QQQ TR | QQQ | $33.4M | 45,351 | flat | 30q | -1.2%-$396.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $32.8M | 556,923 | -0.09pp | 19q | +2.4%+$758.7K | |
| APPLOVIN CORP | APP | $32.3M | 62,694 | -0.02pp | 5q | -7.2%-$2.5M | |
| MERCK & CO INC | MRK | $31.9M | 248,349 | -0.07pp | 31q | -1.0%-$330.8K | |
| UNION PAC CORP | UNP | $31.1M | 114,447 | -0.05pp | 31q | -1.7%-$522.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $28.2M | 20,409 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $28.1M | 165,545 | +0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $27.7M | 266,958 | -0.02pp | 31q | +10.6%+$2.7M | |
| ASTRAZENECA PLC | AZN | $27.1M | 142,906 | -0.11pp | 2q | -3.7%-$1.0M | |
| CIENA CORP | CIEN | $26.9M | 54,845 | +0.11pp | 8q | +53.3%+$9.4M | |
| WILLIAMS COS INC | WMB | $26.6M | 358,465 | -0.08pp | 24q | -1.3%-$341.4K | |
| ABBVIE INC | ABBV | $26.6M | 105,545 | -0.19pp | 31q | -32.5%-$12.8M | |
| KLA CORP | KLAC | $26.3M | 87,083 | +0.12pp | 28q | +889.0%+$23.6M | |
| PUBLIC STORAGE | PSA | $26.3M | 82,510 | -0.02pp | 21q | -1.3%-$349.8K | |
| SCHWAB CHARLES CORP | SCHW | $25.7M | 278,750 | -0.14pp | 31q | -13.4%-$4.0M | |
| TRANE TECHNOLOGIES PLC | TT | $25.3M | 51,595 | +0.15pp | 26q | +112.8%+$13.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $25.3M | 274,816 | +0.04pp | 25q | +44.5%+$7.8M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $25.2M | 494,703 | -0.19pp | 8q | -23.7%-$7.8M | |
| EVERCORE INC | EVR | $25.1M | 73,592 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $24.8M | 138,987 | -0.06pp | 13q | +2360.4%+$23.8M | |
| JOHNSON & JOHNSON | JNJ | $24.2M | 95,241 | +0.04pp | 31q | +40.4%+$7.0M | |
| CBRE GROUP INC | CBRE | $23.3M | 172,895 | -0.01pp | 22q | +21.1%+$4.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $22.6M | 75,930 | +0.11pp | 4q | -31.9%-$10.6M | |
| LOWES COS INC | LOW | $22.5M | 102,061 | -0.14pp | 31q | -11.6%-$3.0M | |
| ISHARES TR | ILF | $22.5M | 664,748 | - | new | NEW | |
| HOME DEPOT INC | HD | $22.0M | 62,423 | -0.22pp | 31q | -36.4%-$12.6M | |
| ISHARES TR | ESGU | $21.6M | 132,064 | -0.01pp | 30q | +3.0%+$622.8K | |
| AMPHENOL CORP | APH | $21.0M | 119,364 | +0.03pp | 13q | +1.6%+$328.5K | |
| AMGEN INC | AMGN | $20.5M | 56,484 | -0.06pp | 31q | -1.4%-$296.6K | |
| CATERPILLAR INC | CAT | $20.2M | 18,961 | +0.04pp | 29q | HELD | |
| AECOM | ACM | $20.0M | 287,110 | -0.14pp | 25q | -4.9%-$1.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.9M | 40,116 | -0.03pp | 19q | +1.6%+$307.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.6M | 275,711 | -0.04pp | 28q | -4.9%-$1.0M | |
| TREVI THERAPEUTICS INC | TRVI | $19.4M | 1,038,057 | +0.04pp | 5q | -2.4%-$470.8K | |
| ISHARES TR | IEF | $19.0M | 200,828 | -0.05pp | 17q | +3.8%+$690.9K | |
| APOLLO GLOBAL MGMT INC | APO | $18.3M | 154,939 | -0.10pp | 11q | -18.6%-$4.2M | |
| MASTERCARD INCORPORATED | MA | $18.2M | 35,348 | -0.10pp | 28q | -17.2%-$3.8M | |
| GE VERNOVA INC | GEV | $18.1M | 15,397 | +0.04pp | 9q | +11.8%+$1.9M | |
| COLGATE PALMOLIVE CO | CL | $18.0M | 196,308 | -0.04pp | 31q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $17.9M | 331,505 | -0.05pp | 29q | -5.1%-$960.3K | |
| WALMART INC | WMT | $17.9M | 158,313 | +0.04pp | 31q | +68.5%+$7.3M | |
| ESSENTIAL UTILS INC | WTRG | $17.8M | 465,697 | -0.03pp | 6q | +13.4%+$2.1M | |
| RBB FD INC | TBIL | $17.2M | 345,273 | -0.10pp | 13q | -16.9%-$3.5M | |
| GOLDMAN SACHS GROUP INC | GS | $17.2M | 16,969 | +0.03pp | 23q | +22.5%+$3.1M | |
| CHEVRON CORPORATION | CVX | $16.9M | 101,773 | -0.11pp | 31q | +2.1%+$344.4K | |
| CARDINAL HEALTH INC | CAH | $16.8M | 70,728 | -0.02pp | 29q | +0.8%+$127.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.2M | 76,210 | -0.03pp | 30q | -2.6%-$430.0K | |
| BLACKROCK INC | BLK | $16.0M | 16,660 | -0.05pp | 7q | +0.9%+$137.5K | |
| SPDR SERIES TRUST | SPTI | $15.9M | 559,741 | -0.01pp | 9q | +19.1%+$2.5M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $15.9M | 652,258 | +0.01pp | 4q | +29.7%+$3.6M | |
| PARKER-HANNIFIN CORP | PH | $15.7M | 16,085 | -0.03pp | 15q | -1.9%-$303.2K | |
| EXXON MOBIL CORP | XOMXXXX | $15.6M | 114,111 | -0.04pp | 31q | +30.5%+$3.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $15.4M | 20,185 | +0.17pp | 10q | +718.2%+$13.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.2M | 54,184 | -0.02pp | 31q | -1.7%-$262.7K | |
| SHERWIN WILLIAMS CO | SHW | $14.9M | 43,408 | -0.04pp | 31q | -5.8%-$921.1K | |
| HOULIHAN LOKEY INC | HLI | $14.8M | 109,973 | -0.20pp | 26q | -36.6%-$8.5M | |
| DARDEN RESTAURANTS INC | DRI | $14.4M | 69,679 | -0.04pp | 31q | -3.7%-$556.8K | |
| BONDBLOXX ETF TRUST | XEMD | $14.2M | 316,742 | -0.02pp | 2q | +6.6%+$880.2K | |
| ISHARES TR | IWM | $14.0M | 46,775 | +0.01pp | 31q | +10.4%+$1.3M | |
| ISHARES TR | GVI | $13.9M | 130,597 | -0.09pp | 21q | -19.0%-$3.3M | |
| ISHARES TR | IWF | $13.6M | 109,967 | flat | 31q | +317.5%+$10.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $13.6M | 236,011 | -0.03pp | 31q | +12.6%+$1.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.4M | 108,802 | +0.12pp | 14q | +553.9%+$11.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.3M | 26,660 | -0.03pp | 31q | -1.2%-$166.1K | |
| ISHARES TR | SUB | $13.2M | 124,417 | -0.03pp | 21q | +2.9%+$377.6K | |
| VALERO ENERGY CORP | VLO | $13.2M | 50,851 | -0.02pp | 29q | +8.1%+$990.2K | |
| QUANTA SVCS INC | PWR | $13.2M | 18,265 | +0.02pp | 11q | +13.0%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.1M | 55,158 | -0.02pp | 31q | HELD | |
| ISHARES TR | XJH | $13.0M | 248,821 | -0.01pp | 4q | +2.0%+$255.8K | |
| AMERICAN EXPRESS CO | AXP | $12.9M | 38,076 | +0.07pp | 31q | +95.8%+$6.3M | |
| EMCOR GROUP INC | EME | $12.8M | 15,441 | -0.02pp | 3q | -0.9%-$118.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $12.8M | 30,841 | -0.01pp | 14q | +22.0%+$2.3M | |
| PROCTER & GAMBLE CO | PG | $12.7M | 86,757 | -0.07pp | 31q | -16.4%-$2.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $12.5M | 277,868 | +0.14pp | 9q | +1537.8%+$11.8M | |
| BAKER HUGHES COMPANY | BKR | $12.3M | 222,481 | +0.03pp | 17q | +67.9%+$5.0M | |
| RTX CORPORATION | RTX | $12.1M | 63,695 | -0.05pp | 25q | -6.6%-$856.6K | |
| PIMCO ETF TR | MINT | $12.0M | 118,966 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $11.7M | 150,390 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $11.6M | 216,276 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $11.4M | 151,511 | -0.06pp | 21q | +3.6%+$397.2K | |
| QUALCOMM INC | QCOM | $11.0M | 59,797 | +0.01pp | 29q | -4.4%-$514.1K | |
| EMERSON ELEC CO | EMR | $11.0M | 76,532 | -0.17pp | 29q | -51.0%-$11.4M | |
| SPDR INDEX SHS FDS | EEMX | $10.8M | 199,956 | +0.03pp | 2q | +35.9%+$2.9M | |
| CHENIERE ENERGY INC | LNG | $10.3M | 43,157 | -0.08pp | 18q | -8.0%-$902.5K | |
| VANGUARD INDEX FDS | VOO | $10.3M | 14,936 | -0.01pp | 31q | +1.1%+$114.7K | |
| TE CONNECTIVITY PLC | TEL | $10.2M | 50,588 | -0.02pp | 8q | +8.6%+$803.4K | |
| PJT PARTNERS INC | PJT | $10.0M | 66,276 | -0.02pp | 5q | -2.0%-$201.5K | |
| SERVICENOW INC | NOW | $9.9M | 99,856 | +0.11pp | 14q | +1748.5%+$9.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $9.9M | 234,096 | -0.06pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $9.9M | 26,625 | +0.11pp | 5q | +3608.2%+$9.6M | |
| GE AEROSPACE | GE | $9.8M | 26,302 | -0.01pp | 20q | -15.6%-$1.8M | |
| ISHARES TR | SUSB | $9.6M | 382,223 | -0.03pp | 21q | +1.8%+$164.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.6M | 32,592 | +0.06pp | 31q | +163.1%+$5.9M | |
| VERALTO CORP | VLTO | $9.5M | 107,659 | -0.04pp | 11q | -9.2%-$972.0K | |
| JABIL INC | JBL | $9.5M | 24,764 | +0.02pp | 2q | +1.1%+$103.3K | |
| FREEPORT-MCMORAN INC | FCX | $9.5M | 150,592 | -0.03pp | 14q | -6.3%-$632.4K | |
| CITIZENS FINL GROUP INC | CFG | $9.5M | 135,035 | flat | 2q | +7.7%+$676.5K | |
| ISHARES TR | ESML | $9.4M | 167,157 | -0.01pp | 25q | -5.5%-$540.1K | |
| MP MATERIALS CORP | MP | $9.0M | 160,870 | flat | 22q | +7.0%+$586.4K | |
| BANK OF NY MELLON CORP | BNY | $9.0M | 61,997 | +0.09pp | 14q | +434.5%+$7.3M | |
| GILEAD SCIENCES INC | GILD | $9.0M | 70,944 | -0.18pp | 15q | -48.8%-$8.5M | |
| ILLINOIS TOOL WKS INC | ITW | $9.0M | 33,098 | +0.06pp | 29q | +154.9%+$5.4M | |
| VANGUARD WORLD FD | VGT | $8.9M | 74,466 | flat | 28q | +656.2%+$7.7M | |
| ISHARES TR | SHY | $8.9M | 108,042 | -0.03pp | 21q | -5.5%-$516.7K | |
| VEEVA SYS INC | VEEV | $8.6M | 48,490 | - | new | NEW | |
| ORACLE CORP | ORCL | $8.6M | 58,708 | +0.03pp | 30q | +74.8%+$3.7M | |
| NVENT ELEC PLC | NVT | $8.5M | 50,284 | -0.03pp | 8q | -32.6%-$4.1M | |
| SPDR SERIES TRUST | JNK | $8.5M | 88,483 | - | new | NEW | |
| PROLOGIS INC. | PLD | $8.5M | 62,832 | -0.02pp | 29q | +3.1%+$257.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $8.4M | 111,335 | +0.02pp | 5q | +65.4%+$3.3M | |
| WABTEC | WAB | $8.4M | 31,019 | -0.02pp | 9q | HELD | |
| CHUBB LIMITED | CB | $8.3M | 24,341 | -0.02pp | 29q | +2.8%+$229.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.2M | 36,595 | +0.03pp | 31q | +58.0%+$3.0M | |
| UNITED RENTALS INC | URI | $8.0M | 7,030 | +0.06pp | 25q | +119.1%+$4.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.9M | 41,989 | - | new | NEW | |
| CUMMINS INC | CMI | $7.9M | 11,036 | +0.03pp | 29q | +35.1%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHX | $7.8M | 266,662 | -0.01pp | 31q | +3.4%+$255.2K | |
| MCDONALDS CORP | MCD | $7.8M | 29,023 | -0.07pp | 31q | -17.7%-$1.7M | |
| IDEXX LABS INC | IDXX | $7.8M | 14,882 | -0.03pp | 31q | -2.2%-$177.4K | |
| ISHARES TR | LQD | $7.8M | 71,705 | -0.02pp | 21q | +4.4%+$331.7K | |
| ABBOTT LABORATORIES | ABT | $7.7M | 84,829 | -0.03pp | 31q | +9.7%+$677.7K | |
| WATSCO INC | WSO | $7.4M | 17,699 | +0.08pp | 11q | +2090.5%+$7.0M | |
| XYLEM INC | XYL | $7.0M | 59,367 | -0.02pp | 31q | +6.6%+$434.8K | |
| AGILENT TECHNOLOGIES INC | A | $6.7M | 50,709 | flat | 27q | +2.5%+$162.7K | |
| NEXTPOWER INC | NXT | $6.7M | 56,343 | +0.07pp | 3q | +697.5%+$5.9M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $6.7M | 147,827 | +0.03pp | 2q | -0.8%-$52.6K | |
| STARBUCKS CORP | SBUX | $6.6M | 64,260 | - | new | NEW | |
| ISHARES TR | ITOT | $6.5M | 39,553 | -0.01pp | 21q | -1.2%-$80.5K | |
| ADVANCED ENERGY INDS | AEIS | $6.4M | 17,209 | +0.05pp | 22q | +259.9%+$4.6M | |
| EVERPURE INC | P | $6.4M | 81,315 | - | new | NEW | |
| EDISON INTL | EIX | $6.4M | 85,317 | - | new | NEW | |
| ZSCALER INC | ZS | $6.2M | 44,152 | - | new | NEW | |
| ECOLAB INC | ECL | $6.2M | 22,336 | +0.05pp | 29q | +302.2%+$4.7M | |
| STATE STR CORP | STT | $6.1M | 35,791 | +0.04pp | 6q | +97.5%+$3.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.9M | 8,453 | -0.01pp | 31q | -0.7%-$44.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $5.9M | 13,569 | +0.03pp | 23q | +129.8%+$3.4M | |
| SNAP ON INC | SNA | $5.9M | 14,538 | -0.02pp | 14q | -13.2%-$886.5K | |
| KAZIA THERAPEUTICS LTD | KZIA | $5.8M | 414,958 | +0.05pp | 2q | +191.3%+$3.8M | |
| SALESFORCE INC | CRM | $5.7M | 36,217 | +0.03pp | 31q | +145.9%+$3.4M | |
| ISHARES TR | MUB | $5.6M | 51,955 | -0.02pp | 21q | -8.9%-$549.2K | |
| PACCAR INC | PCAR | $5.5M | 45,426 | -0.02pp | 14q | -4.9%-$281.6K | |
| DUPONT DE NEMOURS INC | $5.5M | 40,214 | - | new | NEW | ||
| GRIFFON CORP | GFF | $5.3M | 54,667 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $5.1M | 41,247 | +0.01pp | 31q | +153.8%+$3.1M | |
| ADOBE INC | ADBE | $5.1M | 24,894 | +0.05pp | 31q | +826.8%+$4.6M | |
| ZEVRA THERAPEUTICS INC | ZVRA | $5.0M | 348,824 | +0.01pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.9M | 5,101 | flat | 7q | -52.8%-$5.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $4.8M | 28,972 | -0.08pp | 31q | -44.1%-$3.8M | |
| HONEYWELL INTL INC | HON | $4.7M | 20,868 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.7M | 35,101 | -0.03pp | 14q | -13.9%-$753.2K | |
| TARGET CORP | TGT | $4.6M | 35,512 | +0.04pp | 31q | +470.0%+$3.8M | |
| HONEYWELL AEROSPACE INC | HONA | $4.6M | 20,864 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $4.6M | 15,369 | +0.01pp | 31q | -2.9%-$138.0K | |
| CLEARWAY ENERGY INC | CWEN | $4.6M | 133,590 | -0.02pp | 8q | +8.4%+$352.2K | |
| EXELON CORP | EXC | $4.5M | 96,982 | -0.02pp | 6q | +0.6%+$28.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.4M | 224,971 | +0.03pp | 3q | +185.6%+$2.9M | |
| SPDR SERIES TRUST | SPYX | $4.3M | 70,632 | flat | 26q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,438 | -0.03pp | 31q | -4.8%-$217.6K | |
| ISHARES TR | SUSC | $4.3M | 184,489 | -0.02pp | 21q | -10.3%-$491.8K | |
| LINDE PLC | LIN | $4.2M | 8,115 | -0.01pp | 14q | +4.5%+$182.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.2M | 21,919 | +0.01pp | 31q | +4.7%+$188.8K | |
| VANGUARD INDEX FDS | VO | $4.0M | 49,066 | -0.01pp | 29q | +298.0%+$3.0M | |
| INTUIT | INTU | $3.9M | 15,098 | +0.04pp | 24q | +800.8%+$3.5M | |
| CMS ENERGY CORP | CMS | $3.8M | 50,096 | - | new | NEW | |
| AAON INC | AAON | $3.8M | 30,183 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $3.8M | 11,958 | -0.01pp | 31q | -4.7%-$186.9K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,534 | -0.01pp | 15q | +1.7%+$63.1K | |
| SPDR GOLD TR | GLD | $3.7M | 10,107 | -0.02pp | 21q | -2.5%-$96.5K | |
| MONGODB INC | MDB | $3.7M | 11,068 | - | new | NEW | |
| BARRICK MNG CORP | B | $3.7M | 100,950 | -0.02pp | 5q | -7.0%-$280.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.7M | 27,689 | -0.01pp | 6q | -10.7%-$444.4K | |
| MASTEC INC | MTZ | $3.7M | 8,824 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $3.7M | 65,006 | flat | 9q | +6.9%+$235.1K | |
| DIGITAL RLTY TR INC | DLR | $3.7M | 20,365 | - | new | NEW | |
| FASTENAL CO | FAST | $3.6M | 75,974 | +0.04pp | 19q | +797.6%+$3.2M | |
| ISHARES TR | IJR | $3.6M | 24,642 | flat | 31q | +1.9%+$67.7K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.6M | 200,276 | -0.01pp | 5q | +0.6%+$21.7K | |
| PIMCO ETF TR | MUNI | $3.5M | 37,970 | +0.04pp | 14q | +479.7%+$2.9M | |
| MODINE MFG CO | MOD | $3.5M | 13,133 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $3.5M | 33,778 | +0.01pp | 31q | +4.9%+$163.2K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,031 | flat | 31q | +1.0%+$33.5K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,868 | flat | 29q | +507.4%+$2.9M | |
| SYSCO CORP | SYY | $3.3M | 39,761 | flat | 31q | HELD | |
| ISHARES TR | IWD | $3.2M | 13,260 | flat | 23q | -0.8%-$27.1K | |
| ISHARES TR | QUAL | $3.2M | 14,502 | -0.01pp | 20q | -4.0%-$132.0K | |
| VANECK ETF TRUST | MOAT | $3.1M | 30,234 | -0.02pp | 6q | -23.2%-$952.0K | |
| AIRSCULPT TECHNOLOGIES INC | AIRS | $3.1M | 691,989 | - | new | NEW | |
| KROGER CO | KR | $3.1M | 56,029 | -0.06pp | 19q | -35.4%-$1.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.1M | 23,497 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 38,651 | -0.01pp | 21q | -4.7%-$150.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.0M | 10,362 | -0.02pp | 25q | -6.0%-$190.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0M | 35,933 | flat | 31q | -0.8%-$24.1K | |
| VANGUARD WHITEHALL FDS | VYM | $3.0M | 18,959 | -0.01pp | 31q | -0.5%-$15.6K | |
| CME GROUP INC | CME | $3.0M | 13,560 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.0M | 13,552 | flat | 25q | HELD | |
| ISHARES TR | IQLT | $2.9M | 59,216 | -0.01pp | 13q | -2.5%-$76.9K | |
| SPDR SERIES TRUST | KRE | $2.9M | 39,300 | -0.01pp | 13q | -12.5%-$419.2K | |
| M & T BK CORP | MTB | $2.9M | 12,165 | flat | 9q | HELD | |
| ISHARES TR | IWV | $2.9M | 6,945 | -0.01pp | 31q | -4.7%-$142.7K | |
| AFLAC INC | AFL | $2.8M | 24,150 | -0.01pp | 29q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $2.8M | 14,497 | +0.02pp | 3q | +231.5%+$2.0M | |
| VERTIV HOLDINGS CO | VRT | $2.8M | 8,350 | flat | 9q | -1.9%-$55.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.8M | 64,191 | -0.01pp | 6q | -8.1%-$247.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.8M | 36,519 | flat | 11q | +6.1%+$159.8K | |
| DANAHER CORP DEL | DHR | $2.7M | 14,389 | -0.01pp | 31q | +4.2%+$111.2K | |
| MARATHON PETE CORP | MPC | $2.7M | 10,457 | -0.01pp | 21q | -2.1%-$56.2K | |
| ALTRIA GROUP INC | MO | $2.6M | 36,769 | +0.02pp | 22q | +200.0%+$1.8M | |
| AT&T INC | T | $2.6M | 126,844 | -0.03pp | 31q | -3.6%-$97.0K | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,594 | +0.02pp | 13q | +211.9%+$1.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.6M | 19,154 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $2.6M | 36,326 | -0.01pp | 14q | +28.7%+$578.0K | |
| PHILLIPS 66 | PSX | $2.6M | 15,288 | -0.01pp | 31q | -1.2%-$32.5K | |
| TESLA INC | TSLA | $2.5M | 6,054 | flat | 20q | -3.5%-$91.3K | |
| ALLY FINL INC | ALLY | $2.5M | 55,361 | flat | 2q | +8.5%+$199.2K | |
| PFIZER INC | PFE | $2.5M | 104,357 | -0.02pp | 31q | -5.3%-$139.5K | |
| WEC ENERGY GROUP INC | WEC | $2.5M | 21,392 | -0.01pp | 9q | +2.9%+$71.1K | |
| FORD MTR CO | F | $2.3M | 168,230 | flat | 23q | +4.1%+$92.7K | |
| ISHARES TR | IVW | $2.3M | 16,969 | flat | 27q | +2.9%+$65.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.3M | 61,514 | flat | 9q | +5.9%+$128.2K | |
| SEMPRA | SRE | $2.3M | 24,661 | -0.01pp | 2q | +3.5%+$76.6K | |
| AMERICAN INTL GROUP INC | AIG | $2.3M | 30,607 | -0.01pp | 9q | -1.6%-$36.1K | |
| SMURFIT WESTROCK PLC | SW | $2.3M | 49,236 | flat | 2q | +5.4%+$116.4K | |
| CONSOLIDATED EDISON INC | ED | $2.3M | 20,361 | -0.01pp | 28q | -2.4%-$56.1K | |
| NATIONAL FUEL GAS CO | NFG | $2.2M | 28,957 | -0.01pp | 13q | -0.8%-$17.8K | |
| T-MOBILE US INC | TMUS | $2.2M | 13,274 | -0.27pp | 29q | -86.1%-$13.8M | |
| SLB LIMITED | SLB | $2.2M | 47,509 | -0.01pp | 14q | +3.2%+$67.6K | |
| ISHARES TR | IWR | $2.2M | 19,782 | flat | 31q | +5.2%+$107.9K | |
| INGERSOLL RAND INC | IR | $2.2M | 26,564 | - | new | NEW | |
| ONEOK INC NEW | OKE | $2.2M | 25,042 | -0.01pp | 20q | -16.5%-$428.9K | |
| ZOETIS INC | ZTS | $2.2M | 30,218 | +0.02pp | 15q | +1595.7%+$2.0M | |
| NASDAQ INC | NDAQ | $2.1M | 27,254 | -0.01pp | 5q | +1.6%+$33.1K | |
| SPDR SERIES TRUST | XBI | $2.1M | 13,537 | flat | 10q | HELD | |
| ISHARES TR | IWB | $2.1M | 5,407 | flat | 31q | +4.7%+$96.9K | |
| OMNICOM GROUP INC | OMC | $2.1M | 28,900 | +0.02pp | 24q | +618.0%+$1.8M | |
| PEPSICO INC | PEP | $2.1M | 15,496 | -0.02pp | 31q | -23.4%-$640.6K | |
| STANLEY BLACK & DECKER INC | SWK | $2.1M | 22,011 | flat | 4q | -3.2%-$68.7K | |
| JANUS HENDERSON GROUP PLC | JHG | $2.1M | 39,506 | -0.01pp | 5q | -0.9%-$19.5K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,748 | flat | 31q | -4.6%-$99.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.0M | 11,381 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDI | $2.0M | 73,420 | -0.01pp | 9q | +3.7%+$71.6K | |
| AMERIPRISE FINL INC | AMP | $2.0M | 4,349 | -0.01pp | 20q | -8.9%-$194.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.0M | 8,681 | flat | 31q | -0.5%-$10.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.0M | 5,297 | flat | 9q | -2.9%-$60.4K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 10,712 | flat | 9q | -5.7%-$119.2K | |
| WEYERHAEUSER CO | WY | $2.0M | 82,325 | -0.01pp | 21q | -11.2%-$248.8K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $2.0M | 10,935 | flat | 2q | HELD | |
| NATIONAL GRID PLC | NGG | $1.9M | 23,435 | -0.01pp | 5q | -1.0%-$18.7K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 78,673 | -0.07pp | 31q | -63.0%-$3.3M | |
| DISNEY WALT CO | DIS | $1.9M | 19,841 | -0.01pp | 31q | -18.3%-$429.0K | |
| CENCORA INC | COR | $1.9M | 6,711 | -0.01pp | 11q | -3.3%-$65.7K | |
| ISHARES TR | IWP | $1.9M | 13,037 | +0.02pp | 24q | +271.2%+$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,550 | flat | 31q | -2.2%-$42.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 54,951 | -0.01pp | 6q | -22.4%-$537.7K | |
| FLEXSHARES TR | QDEF | $1.9M | 21,338 | -0.01pp | 6q | -15.3%-$335.6K | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 44,868 | -0.01pp | 14q | -3.0%-$57.7K | |
| WP CAREY INC | WPC | $1.8M | 25,684 | flat | 5q | -2.3%-$44.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.8M | 45,378 | -0.01pp | 21q | HELD | |
| ISHARES TR | ACWX | $1.8M | 23,785 | flat | 13q | -4.8%-$92.3K | |
| GLOBAL X FDS | CLIP | $1.8M | 18,070 | -0.02pp | 9q | -29.4%-$753.8K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 10,009 | -0.01pp | 31q | -10.5%-$212.6K | |
| ISHARES TR | IGIB | $1.8M | 33,228 | -0.01pp | 9q | -10.7%-$213.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,343 | flat | 29q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.7M | 12,748 | -0.01pp | 13q | +11.9%+$186.1K | |
| FEDEX CORP | FDX | $1.7M | 5,562 | -0.01pp | 25q | HELD | |
| AES CORP | AES | $1.7M | 118,594 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.7M | 16,053 | -0.01pp | 31q | +1.0%+$17.0K | |
| BORGWARNER INC | BWA | $1.7M | 24,993 | flat | 14q | -6.5%-$115.5K | |
| PHREESIA INC | PHR | $1.7M | 160,903 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.7M | 14,672 | flat | 7q | +0.9%+$15.0K | |
| BLOOM ENERGY CORP | BE | $1.6M | 5,446 | +0.01pp | 4q | -22.2%-$471.3K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,009 | +0.01pp | 14q | +87.2%+$760.4K | |
| MEDTRONIC PLC | MDT | $1.6M | 20,084 | -0.11pp | 31q | -80.2%-$6.4M | |
| TYSON FOODS INC | TSN | $1.6M | 27,177 | -0.01pp | 5q | -1.1%-$18.1K | |
| BECTON DICKINSON & CO | BDX | $1.5M | 10,080 | +0.01pp | 31q | +293.8%+$1.1M | |
| PAYONEER GLOBAL INC | PAYO | $1.5M | 214,042 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 53,730 | flat | 31q | +11.5%+$153.6K | |
| SPDR SERIES TRUST | SDY | $1.5M | 9,700 | flat | 31q | +1.2%+$17.7K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,781 | flat | 9q | -1.2%-$17.3K | |
| SOUTHERN CO | SO | $1.5M | 15,207 | -0.01pp | 15q | -4.1%-$62.1K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,873 | flat | 29q | -5.4%-$81.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.4M | 4,975 | +0.01pp | 13q | +115.2%+$760.4K | |
| ISHARES INC | EEMA | $1.4M | 12,117 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $1.4M | 4,115 | flat | 26q | HELD | |
| NUTANIX INC | NTNX | $1.4M | 27,431 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 12,625 | flat | 31q | +3.2%+$43.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,683 | -0.01pp | 9q | -4.6%-$65.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,125 | flat | 8q | +0.5%+$7.3K | |
| EXAGEN INC | XGN | $1.3M | 288,810 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,671 | -0.01pp | 17q | -30.8%-$596.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 41,307 | -0.01pp | 18q | -12.4%-$185.7K | |
| NOVARTIS AG | NVS | $1.3M | 8,090 | -0.01pp | 14q | -18.6%-$289.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,785 | flat | 7q | +18.7%+$198.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 23,079 | flat | 13q | +15.6%+$166.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.2M | 26,093 | flat | 9q | -3.7%-$47.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,587 | +0.01pp | 28q | +142.9%+$722.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.2M | 19,891 | flat | 9q | +0.5%+$6.0K | |
| SHOPIFY INC | SHOP | $1.2M | 10,482 | +0.01pp | 11q | +167.9%+$750.0K | |
| EOG RES INC | EOG | $1.2M | 9,124 | -0.01pp | 14q | -0.7%-$8.0K | |
| GENERAL MILLS INC | GIS | $1.2M | 33,903 | flat | 31q | +4.7%+$53.4K | |
| DYNE THERAPEUTICS INC | DYN | $1.2M | 52,975 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $1.2M | 7,067 | -0.01pp | 9q | -4.5%-$54.5K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,667 | flat | 15q | +9.5%+$99.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 23,217 | flat | 9q | -1.5%-$17.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 21,857 | flat | 9q | -1.0%-$11.0K | |
| ISHARES TR | IXUS | $1.1M | 11,508 | flat | 23q | -1.5%-$17.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 34,727 | +0.01pp | 23q | +221.4%+$756.2K | |
| WELLTOWER INC | WELL | $1.1M | 4,832 | flat | 22q | +33.3%+$274.0K | |
| VISTRA CORP | VST | $1.1M | 6,808 | -0.01pp | 9q | -37.6%-$651.2K | |
| ISHARES TR | VLUE | $1.1M | 5,467 | flat | 13q | -0.9%-$9.8K | |
| ALLSTATE CORP | ALL | $1.1M | 4,447 | flat | 29q | -4.2%-$46.4K | |
| DEXCOM INC | DXCM | $1.1M | 15,705 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 10,927 | flat | 29q | -1.2%-$12.4K | |
| RESMED INC | RMD | $1.0M | 5,358 | -0.01pp | 9q | -3.4%-$36.6K | |
| WELLS FARGO & CO | WFC | $1.0M | 12,628 | -0.05pp | 14q | -75.9%-$3.3M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.0M | 52,367 | flat | 15q | -15.5%-$190.4K | |
| ISHARES TR | SCZ | $1.0M | 12,495 | flat | 23q | -4.9%-$53.6K | |
| THE CIGNA GROUP | CI | $1.0M | 3,670 | -0.01pp | 31q | -18.1%-$223.3K | |
| DOVER CORP | DOV | $1.0M | 4,486 | flat | 29q | +0.6%+$5.6K | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 2,022 | flat | 26q | HELD | |
| ISHARES TR | DSI | $1.0M | 7,098 | flat | 26q | +56.7%+$362.3K | |
| CITIGROUP INC | C | $990.1K | 7,074 | flat | 31q | +11.4%+$101.2K | |
| SELECT SECTOR SPDR TR | XLC | $987.7K | 9,220 | flat | 15q | +3.7%+$35.7K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $966.0K | 24,737 | flat | 30q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $959.4K | 8,810 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $954.6K | 25,891 | flat | 31q | -7.3%-$75.1K | |
| CONSTELLATION ENERGY CORP | CEG | $953.9K | 3,840 | -0.09pp | 16q | -84.0%-$5.0M | |
| NORTHROP GRUMMAN CORP | NOC | $949.9K | 1,865 | -0.01pp | 31q | -8.5%-$88.6K | |
| RBC BEARINGS INC | RBC | $933.9K | 1,450 | - | new | NEW | |
| ISHARES INC | DVYE | $921.3K | 15,111 | +0.01pp | 2q | +61.2%+$349.7K | |
| GENUINE PARTS CO | GPC | $920.2K | 7,800 | flat | 11q | -2.3%-$21.9K | |
| ISHARES TR | SUSA | $918.9K | 6,037 | flat | 12q | -17.9%-$200.8K | |
| MONDELEZ INTL INC | MDLZ | $902.6K | 15,606 | flat | 31q | +80.9%+$403.7K | |
| ISHARES INC | EMXC | $897.6K | 8,040 | +0.01pp | 2q | +172.6%+$568.4K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $892.7K | 64,411 | flat | 2q | +13.8%+$108.2K | |
| SHELL PLC | SHEL | $880.0K | 11,349 | -0.01pp | 14q | -3.5%-$31.9K | |
| TOTALENERGIES SE | TTE | $874.2K | 11,242 | -0.01pp | 3q | -8.2%-$78.5K | |
| BADGER METER INC | BMI | $870.2K | 5,865 | flat | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $869.9K | 17,199 | -0.01pp | 9q | -21.4%-$236.6K | |
| DUKE ENERGY CORP NEW | DUK | $867.9K | 6,857 | flat | 15q | HELD | |
| 3M CO | MMM | $866.5K | 5,352 | flat | 31q | -0.8%-$7.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $866.1K | 11,807 | flat | 25q | -10.5%-$101.8K | |
| ENOVIX CORPORATION | ENVX | $865.6K | 142,608 | flat | 15q | +36.9%+$233.4K | |
| ENTERGY CORP NEW | ETR | $858.8K | 7,477 | flat | 12q | -5.5%-$50.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $854.4K | 5,848 | flat | 23q | +5.0%+$40.6K | |
| ISHARES INC | EIS | $854.2K | 7,236 | +0.01pp | 2q | +242.8%+$605.0K | |
| PAYCHEX INC | PAYX | $851.4K | 8,659 | flat | 31q | -11.3%-$108.0K | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $834.9K | 12,995 | flat | 6q | -21.6%-$230.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $831.1K | 2,761 | flat | 2q | +0.7%+$6.0K | |
| CINTAS CORP | CTAS | $830.7K | 4,884 | flat | 14q | +19.3%+$134.2K | |
| PROSHARES TR | UPRO | $826.4K | 5,828 | flat | 13q | +8.6%+$65.4K |
Showing the largest 400 of 655 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 |
|---|---|---|
| Semiconductors & Electronics | $1.2B | 14.7% |
| Software & IT Services | $762.4M | 9.1% |
| Computer Hardware | $575.8M | 6.9% |
| Retail & Consumer | $448.5M | 5.3% |
| Biotech & Pharma | $386.2M | 4.6% |
| Industrials | $327.8M | 3.9% |
| Capital Markets | $218.8M | 2.6% |
| Banks & Lending | $213.2M | 2.5% |
| Business Services | $188.1M | 2.2% |
| Utilities | $127.5M | 1.5% |
| Other sectors | $921.9M | 11.0% |
| Not classified | $3.0B | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.4B | 655 | 110 | 236 | 243 | 24 | 38.0% | 37 |
| Q1 2026 | $6.7B | 569 | 35 | 169 | 293 | 55 | 40.0% | 35 |
| Q4 2025 | $6.9B | 589 | 46 | 233 | 243 | 33 | 42.2% | 40 |
| Q3 2025 | $6.7B | 576 | 35 | 185 | 284 | 39 | 41.1% | 10 |
| Q2 2025 | $5.8B | 580 | 53 | 186 | 271 | 37 | 39.3% | 43 |
| Q1 2025 | $5.3B | 564 | 35 | 196 | 259 | 35 | 37.0% | 45 |
| Q4 2024 | $5.5B | 564 | 26 | 192 | 260 | 72 | 38.2% | 36 |
| Q3 2024 | $5.6B | 610 | 31 | 193 | 298 | 149 | 36.9% | 39 |
| Q2 2024 | $5.3B | 728 | 259 | 267 | 155 | 17 | 37.1% | 45 |
| Q1 2024 | $4.7B | 486 | 30 | 166 | 224 | 24 | 36.8% | 33 |
| Q4 2023 | $4.2B | 480 | 44 | 160 | 221 | 30 | 36.0% | 30 |
| Q3 2023 | $3.6B | 466 | 27 | 211 | 178 | 24 | 33.8% | 37 |
| Q2 2023 | $3.7B | 463 | 62 | 230 | 130 | 18 | 33.7% | 45 |
| Q1 2023 | $3.1B | 419 | 46 | 191 | 127 | 29 | 32.8% | 27 |
| Q4 2022 | $2.7B | 402 | 31 | 152 | 169 | 19 | 31.0% | 31 |
| Q3 2022 | $2.6B | 390 | 24 | 132 | 167 | 32 | 32.2% | 38 |
| Q2 2022 | $2.7B | 398 | 27 | 138 | 171 | 37 | 31.7% | 39 |
| Q1 2022 | $3.1B | 408 | 21 | 182 | 140 | 21 | 32.4% | 28 |
| Q4 2021 | $3.3B | 408 | 22 | 169 | 153 | 18 | 32.0% | 46 |
| Q3 2021 | $2.9B | 404 | 22 | 198 | 132 | 22 | 32.1% | 26 |
| Q2 2021 | $2.9B | 404 | 67 | 146 | 128 | 27 | 31.4% | 42 |
| Q1 2021 | $2.3B | 364 | 44 | 129 | 144 | 9 | 32.4% | 44 |
| Q4 2020 | $2.1B | 329 | 42 | 138 | 118 | 9 | 33.7% | 33 |
| Q3 2020 | $1.8B | 296 | 17 | 93 | 152 | 17 | 35.4% | 34 |
| Q2 2020 | $1.7B | 296 | 35 | 130 | 98 | 21 | 35.5% | 44 |
| Q1 2020 | $1.3B | 282 | 26 | 126 | 109 | 61 | 32.7% | 38 |
| Q4 2019 | $1.6B | 317 | 32 | 146 | 85 | 12 | 29.0% | 30 |
| Q3 2019 | $1.4B | 297 | 38 | 184 | 58 | 11 | 28.6% | 36 |
| Q2 2019 | $1.2B | 270 | 54 | 53 | 121 | 7 | 30.1% | 25 |
| Q1 2019 | $1.2B | 223 | 21 | 75 | 100 | 14 | 29.2% | 45 |
| Q4 2018 | $920.5M | 216 | 0 | 0 | 0 | 0 | 26.1% | 53 |
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.