HighTower Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $3.3B | 11,467,783 | +0.04pp | 26q | -2.6%-$88.1M | |
| JOHNSON & JOHNSON | JNJ | $2.5B | 9,892,767 | -0.29pp | 31q | -5.6%-$150.2M | |
| ISHARES TR | IVV | $2.5B | 3,272,035 | +0.17pp | 31q | +2.7%+$65.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0B | 2,709,844 | +0.03pp | 31q | -3.3%-$69.3M | |
| VANGUARD INDEX FDS | VOO | $1.9B | 2,758,297 | +0.15pp | 22q | +4.0%+$73.1M | |
| MICROSOFT CORP | MSFT | $1.9B | 5,008,045 | -0.18pp | 31q | -1.0%-$18.9M | |
| NVIDIA CORPORATION | NVDA | $1.5B | 7,407,961 | +0.01pp | 31q | -4.0%-$61.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5B | 1,946 | -0.12pp | 26q | -3.0%-$44.9M | |
| AMAZON COM INC | AMZN | $1.4B | 6,013,605 | +0.12pp | 26q | +4.7%+$63.8M | |
| ALPHABET INC | GOOGL | $1.3B | 3,643,071 | +0.11pp | 31q | -3.1%-$41.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2B | 2,457,898 | -0.05pp | 26q | +1.0%+$12.5M | |
| SHARKNINJA INC | SN | $964.8M | 6,335,917 | +0.19pp | 12q | -4.4%-$44.4M | |
| INVESCO QQQ TR | QQQ | $906.3M | 1,230,679 | +0.15pp | 9q | +3.1%+$27.2M | |
| JPMORGAN CHASE & CO | JPM | $859.7M | 2,626,400 | flat | 31q | -1.4%-$11.8M | |
| BROADCOM INC | AVGO | $842.8M | 2,231,188 | +0.08pp | 31q | -0.9%-$8.0M | |
| VANGUARD INDEX FDS | VTI | $832.8M | 2,250,580 | +0.05pp | 22q | +0.6%+$4.7M | |
| VANGUARD INDEX FDS | VUG | $829.3M | 9,627,196 | +0.07pp | 22q | +505.8%+$692.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $828.8M | 11,632,063 | +0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $798.2M | 3,662,549 | +0.04pp | 22q | +4.0%+$30.8M | |
| ALPHABET INC | GOOG | $743.7M | 2,104,869 | +0.07pp | 31q | -1.8%-$13.7M | |
| META PLATFORMS INC | META | $729.2M | 1,294,473 | -0.13pp | 31q | -6.2%-$48.4M | |
| ISHARES TR | IWF | $617.9M | 4,976,224 | +0.02pp | 31q | +290.0%+$459.5M | |
| CATERPILLAR INC | CAT | $601.6M | 564,930 | +0.14pp | 31q | -4.6%-$29.2M | |
| SCHWAB STRATEGIC TR | SCHF | $598.7M | 21,613,963 | +0.02pp | 31q | +2.0%+$11.7M | |
| ISHARES TR | IEFA | $593.4M | 6,144,370 | +0.03pp | 31q | +7.9%+$43.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $557.6M | 2,356,586 | flat | 22q | HELD | |
| ISHARES TR | IJH | $541.3M | 7,019,239 | -0.03pp | 31q | -9.3%-$55.2M | |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | $531.3M | 12,408,321 | -0.04pp | 15q | -0.6%-$3.4M | |
| ELI LILLY & CO | LLY | $523.6M | 436,561 | +0.08pp | 31q | -1.0%-$5.1M | |
| SPDR GOLD TR | GLD | $519.3M | 1,409,760 | -0.15pp | 31q | -1.2%-$6.3M | |
| VISA INC | V | $509.1M | 1,483,966 | +0.05pp | 31q | +7.2%+$34.4M | |
| PEPSICO INC | PEP | $508.6M | 3,756,348 | -0.12pp | 31q | +1.6%+$8.1M | |
| MICRON TECHNOLOGY INC | MU | $502.6M | 435,432 | +0.31pp | 31q | -12.2%-$70.0M | |
| ABBVIE INC | ABBV | $495.1M | 1,967,343 | +0.10pp | 31q | +18.7%+$77.8M | |
| ISHARES TR | IJR | $492.5M | 3,320,768 | +0.01pp | 31q | -5.8%-$30.2M | |
| CHEVRON CORPORATION | CVX | $482.8M | 2,912,517 | -0.24pp | 31q | -9.6%-$51.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $482.6M | 1,716,120 | +0.12pp | 31q | +27.8%+$104.9M | |
| CISCO SYS INC | CSCO | $476.5M | 4,056,824 | +0.03pp | 31q | -22.9%-$141.2M | |
| MERCK & CO INC | MRK | $472.9M | 3,679,920 | -0.01pp | 31q | +1.2%+$5.7M | |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | $446.6M | 7,974,243 | flat | 15q | +1.6%+$7.0M | |
| VANGUARD WORLD FD | VGT | $436.4M | 3,651,091 | +0.11pp | 22q | +762.8%+$385.8M | |
| PROCTER & GAMBLE CO | PG | $430.1M | 2,933,193 | flat | 31q | +6.9%+$27.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $419.4M | 448,285 | -0.05pp | 31q | +3.1%+$12.5M | |
| SPDR SERIES TRUST | SPYM | $417.7M | 4,753,004 | +0.05pp | 31q | +8.8%+$33.9M | |
| PREFORMED LINE PRODS CO | PLPC | $416.6M | 1,014,731 | +0.13pp | 29q | +4.8%+$19.2M | |
| SCHWAB STRATEGIC TR | SCHX | $410.6M | 13,950,292 | +0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $409.3M | 6,857,688 | -0.02pp | 22q | -5.8%-$25.3M | |
| ISHARES TR | DGRO | $402.1M | 5,305,798 | +0.01pp | 31q | +3.0%+$11.9M | |
| TESLA INC | TSLA | $400.6M | 952,455 | +0.01pp | 31q | -1.1%-$4.5M | |
| MCDONALDS CORP | MCD | $397.8M | 1,471,725 | -0.07pp | 31q | +7.1%+$26.2M | |
| BANK OF AMER CORP | BAC | $395.2M | 6,935,356 | +0.04pp | 26q | +5.5%+$20.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $386.0M | 808,348 | +0.09pp | 31q | +0.6%+$2.2M | |
| VANGUARD STAR FDS | VXUS | $383.4M | 4,485,289 | +0.07pp | 22q | +22.2%+$69.6M | |
| LAM RESEARCH CORP | LRCX | $357.4M | 824,884 | +0.15pp | 7q | -5.3%-$19.9M | |
| VANGUARD INDEX FDS | VO | $351.9M | 4,367,572 | +0.01pp | 22q | +302.1%+$264.4M | |
| USCF ETF TR | UMI | $351.0M | 5,965,914 | -0.06pp | 22q | -6.3%-$23.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $350.3M | 1,646,215 | +0.02pp | 31q | +6.1%+$20.2M | |
| SCHWAB STRATEGIC TR | SCHE | $343.6M | 9,474,823 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $335.9M | 952,398 | flat | 31q | +0.7%+$2.2M | |
| WALMART INC | WMT | $326.7M | 2,884,602 | -0.07pp | 22q | -2.1%-$7.1M | |
| APPLIED MATLS INC | AMAT | $322.8M | 446,525 | +0.14pp | 26q | -4.0%-$13.5M | |
| RTX CORPORATION | RTX | $316.2M | 1,666,680 | -0.06pp | 9q | -6.2%-$21.0M | |
| PIMCO ETF TR | PYLD | $304.8M | 11,494,387 | flat | 13q | +6.7%+$19.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $302.9M | 3,617,288 | flat | 22q | -1.0%-$2.9M | |
| VANGUARD BD INDEX FDS | BND | $301.9M | 4,112,113 | -0.02pp | 22q | +1.4%+$4.3M | |
| BLACKSTONE INC | BX | $299.2M | 2,542,438 | flat | 28q | +6.7%+$18.7M | |
| ISHARES INC | IEMG | $297.6M | 3,591,983 | +0.05pp | 31q | +12.5%+$33.1M | |
| SELECT SECTOR SPDR TR | XLK | $297.2M | 1,560,039 | +0.07pp | 31q | -0.9%-$2.8M | |
| ISHARES TR | QUAL | $295.9M | 1,348,338 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $295.6M | 816,257 | -0.02pp | 26q | HELD | |
| SPDR SERIES TRUST | SPYG | $293.1M | 2,463,414 | +0.03pp | 31q | +1.5%+$4.3M | |
| VANGUARD INDEX FDS | VB | $290.8M | 959,311 | +0.02pp | 22q | HELD | |
| MORGAN STANLEY | MS | $289.5M | 1,409,310 | +0.05pp | 31q | +5.8%+$15.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $287.7M | 3,481,108 | +0.06pp | 22q | +36.8%+$77.3M | |
| UNITEDHEALTH GROUP INC | UNH | $283.8M | 682,746 | +0.10pp | 31q | +12.0%+$30.3M | |
| ISHARES TR | IVW | $278.1M | 2,021,788 | +0.02pp | 31q | -1.4%-$4.0M | |
| ISHARES TR | IUSG | $275.7M | 1,465,956 | +0.19pp | 31q | +215.2%+$188.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $274.4M | 6,481,407 | -0.07pp | 22q | +2.3%+$6.1M | |
| PALO ALTO NETWORKS INC | PANW | $274.2M | 803,974 | +0.12pp | 31q | -8.3%-$24.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $271.3M | 1,983,231 | -0.01pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $269.2M | 9,295,333 | +0.02pp | 31q | +3.7%+$9.5M | |
| WISDOMTREE TR | DGRW | $259.9M | 2,717,667 | -0.01pp | 22q | -4.0%-$10.9M | |
| ISHARES TR | IWD | $252.6M | 1,041,916 | flat | 31q | -4.4%-$11.6M | |
| MASTERCARD INCORPORATED | MA | $252.5M | 491,676 | -0.04pp | 31q | -8.0%-$21.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $249.0M | 428,637 | +0.14pp | 26q | -4.8%-$12.6M | |
| SCHWAB STRATEGIC TR | SCHG | $249.0M | 7,356,889 | -0.03pp | 31q | -14.7%-$42.9M | |
| ISHARES GOLD TR | IAU | $245.2M | 3,247,846 | -0.07pp | 21q | -1.3%-$3.3M | |
| DIMENSIONAL ETF TRUST | DFUV | $243.8M | 4,432,562 | +0.01pp | 17q | -0.8%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $238.5M | 1,865,989 | +0.01pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $238.5M | 2,673,605 | -0.01pp | 26q | +1.8%+$4.2M | |
| COCA COLA CO | KO | $235.4M | 2,896,306 | -0.01pp | 31q | -2.3%-$5.4M | |
| DIMENSIONAL ETF TRUST | DFAC | $232.9M | 5,249,890 | flat | 21q | -3.4%-$8.2M | |
| VANGUARD WHITEHALL FDS | VYM | $231.8M | 1,466,544 | flat | 22q | +0.8%+$1.8M | |
| NEXTERA ENERGY INC | NEE | $229.9M | 2,619,884 | -0.03pp | 31q | +2.8%+$6.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $228.5M | 1,021,493 | +0.01pp | 31q | -4.2%-$10.0M | |
| TEXAS INSTRS INC | TXN | $227.6M | 763,670 | +0.04pp | 31q | -11.9%-$30.7M | |
| SCHWAB STRATEGIC TR | SCHM | $226.7M | 6,149,219 | flat | 31q | -9.7%-$24.4M | |
| GOLDMAN SACHS GROUP INC | GS | $221.8M | 219,334 | flat | 31q | -7.7%-$18.6M | |
| SPDR INDEX SHS FDS | SPDW | $221.2M | 4,388,987 | +0.01pp | 31q | +3.8%+$8.1M | |
| WELLS FARGO & CO | WFC | $218.4M | 2,642,793 | -0.06pp | 22q | -18.3%-$48.8M | |
| ASML HLDG NV | ASML | $217.6M | 109,385 | +0.06pp | 31q | HELD | |
| ISHARES TR | IWB | $214.8M | 524,619 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $214.1M | 712,746 | +0.04pp | 31q | +10.9%+$21.1M | |
| STARBUCKS CORP | SBUX | $211.7M | 2,071,731 | flat | 31q | -5.0%-$11.1M | |
| EATON CORP PLC | ETN | $211.6M | 496,575 | +0.02pp | 31q | +1.0%+$2.1M | |
| LOCKHEED MARTIN CORP | LMT | $210.2M | 412,521 | -0.05pp | 31q | +4.8%+$9.7M | |
| TJX COS INC NEW | TJX | $208.4M | 1,375,797 | -0.04pp | 31q | -4.0%-$8.6M | |
| KLA CORP | KLAC | $203.8M | 675,427 | +0.10pp | 31q | +1015.7%+$185.5M | |
| AMERICAN CENTY ETF TR | AVUS | $201.4M | 1,572,782 | flat | 26q | -2.5%-$5.1M | |
| GE VERNOVA INC | GEV | $198.4M | 168,874 | +0.03pp | 9q | -4.5%-$9.4M | |
| DISNEY WALT CO | DIS | $195.2M | 2,027,922 | -0.03pp | 31q | -4.2%-$8.5M | |
| SPDR SERIES TRUST | SPYV | $195.2M | 3,210,846 | flat | 31q | +4.2%+$7.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $194.9M | 643,133 | +0.07pp | 15q | +33.9%+$49.3M | |
| GILEAD SCIENCES INC | GILD | $193.9M | 1,534,627 | -0.03pp | 31q | +5.8%+$10.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $193.4M | 3,279,242 | -0.02pp | 22q | -2.1%-$4.1M | |
| UNION PAC CORP | UNP | $192.8M | 708,990 | flat | 31q | -1.0%-$1.9M | |
| GE AEROSPACE | GE | $190.5M | 509,793 | +0.04pp | 20q | +7.8%+$13.8M | |
| EXCHANGE TRADED CONCEPTS TRU | SIXL | $187.5M | 4,794,458 | -0.02pp | 15q | -3.2%-$6.2M | |
| JANUS DETROIT STR TR | JAAA | $186.1M | 3,685,477 | -0.02pp | 19q | -3.6%-$7.0M | |
| VANGUARD INDEX FDS | VBR | $184.9M | 761,123 | flat | 22q | -1.3%-$2.4M | |
| SPDR INDEX SHS FDS | SPEM | $183.3M | 3,540,844 | +0.04pp | 30q | +23.6%+$35.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $183.3M | 3,392,299 | -0.01pp | 20q | +0.7%+$1.3M | |
| ISHARES TR | IXUS | $182.2M | 1,909,445 | +0.01pp | 31q | +2.8%+$5.0M | |
| ORACLE CORP | ORCL | $182.2M | 1,243,136 | -0.01pp | 31q | +2.4%+$4.2M | |
| ISHARES TR | MUB | $181.8M | 1,689,093 | -0.02pp | 31q | -2.8%-$5.2M | |
| AMERICAN CENTY ETF TR | AVUV | $178.8M | 1,433,034 | +0.01pp | 26q | +1.5%+$2.6M | |
| PHILIP MORRIS INTL INC | PM | $177.5M | 980,986 | flat | 31q | +1.0%+$1.7M | |
| AMERICAN CENTY ETF TR | AVEM | $176.1M | 1,824,994 | +0.01pp | 26q | -2.8%-$5.1M | |
| ISHARES TR | EFA | $174.5M | 1,680,238 | flat | 31q | +0.7%+$1.3M | |
| ISHARES TR | AGG | $173.6M | 1,754,022 | -0.04pp | 31q | -12.9%-$25.6M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $170.6M | 1,927,285 | flat | 22q | -1.0%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $165.7M | 5,226,355 | -0.01pp | 31q | +1.8%+$2.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $165.2M | 234,897 | +0.01pp | 31q | HELD | |
| BOEING CO | BA | $161.7M | 747,035 | +0.01pp | 26q | +10.3%+$15.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $161.3M | 4,329,141 | -0.01pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $159.5M | 3,398,048 | -0.01pp | 24q | +5.4%+$8.2M | |
| ISHARES TR | ITOT | $158.1M | 962,318 | +0.01pp | 31q | +4.8%+$7.2M | |
| ISHARES TR | IMCB | $156.7M | 1,622,630 | -0.02pp | 31q | -15.8%-$29.4M | |
| LINDE PLC | LIN | $154.7M | 298,058 | -0.01pp | 14q | -4.9%-$7.9M | |
| AMERICAN EXPRESS CO | AXP | $154.5M | 456,856 | -0.01pp | 26q | -5.3%-$8.6M | |
| STRYKER CORPORATION | SYK | $153.0M | 486,005 | -0.01pp | 31q | +8.3%+$11.7M | |
| ISHARES TR | IVE | $152.2M | 670,326 | flat | 31q | +1.0%+$1.5M | |
| NETFLIX INC | NFLX | $148.6M | 2,081,767 | -0.12pp | 31q | -18.5%-$33.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $144.8M | 189,787 | +0.06pp | 27q | -5.5%-$8.5M | |
| GENERAL MILLS INC | GIS | $144.1M | 4,140,772 | +0.02pp | 31q | +41.0%+$41.9M | |
| ABBOTT LABORATORIES | ABT | $143.9M | 1,585,681 | -0.04pp | 26q | -5.5%-$8.4M | |
| VANGUARD WORLD FD | MGV | $143.4M | 877,045 | +0.01pp | 22q | +5.0%+$6.8M | |
| T-MOBILE US INC | TMUS | $142.6M | 850,176 | -0.03pp | 31q | +9.8%+$12.7M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $142.1M | 3,691,022 | +0.02pp | 7q | +35.9%+$37.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $142.0M | 3,441,572 | +0.03pp | 12q | +36.9%+$38.3M | |
| SOUTHERN CO | SO | $141.4M | 1,476,938 | -0.02pp | 31q | -2.6%-$3.7M | |
| WORLD GOLD TR | GLDM | $140.6M | 1,770,810 | -0.02pp | 9q | +11.6%+$14.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $140.5M | 3,822,053 | -0.02pp | 31q | -1.1%-$1.6M | |
| DEERE & CO | DE | $139.3M | 219,618 | flat | 31q | -2.4%-$3.4M | |
| CUMMINS INC | CMI | $138.4M | 194,076 | -0.07pp | 31q | -45.1%-$113.5M | |
| VANGUARD MUN BD FDS | VTEB | $137.0M | 2,708,884 | -0.01pp | 22q | +3.3%+$4.4M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $136.5M | 3,164,660 | +0.01pp | 18q | +6.4%+$8.2M | |
| VICTORY PORTFOLIOS II | VFLO | $136.5M | 2,983,417 | +0.01pp | 9q | -1.3%-$1.8M | |
| ISHARES TR | IWV | $136.2M | 319,386 | +0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $134.7M | 1,082,692 | flat | 31q | +75.9%+$58.1M | |
| EXCHANGE TRADED CONCEPTS TRU | SIXS | $133.1M | 2,286,500 | flat | 15q | +0.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $129.7M | 3,192,252 | +0.01pp | 17q | -0.9%-$1.1M | |
| WISDOMTREE TR | WTV | $129.0M | 1,267,908 | flat | 5q | +2.0%+$2.6M | |
| QUALCOMM INC | QCOM | $127.8M | 691,801 | -0.04pp | 31q | -43.5%-$98.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $125.7M | 2,159,237 | flat | 22q | +13.5%+$14.9M | |
| DIMENSIONAL ETF TRUST | DFAT | $124.8M | 1,785,984 | flat | 21q | -0.8%-$1.0M | |
| WISDOMTREE TR | USFR | $124.6M | 2,474,634 | flat | 18q | +5.7%+$6.8M | |
| VICI PPTYS INC | VICI | $124.0M | 4,672,284 | -0.01pp | 22q | +7.3%+$8.4M | |
| SHERWIN WILLIAMS CO | SHW | $123.8M | 359,452 | -0.01pp | 31q | -5.5%-$7.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $123.8M | 2,191,296 | -0.06pp | 22q | -25.0%-$41.2M | |
| GOLDMAN SACHS ETF TR | GPIX | $122.1M | 2,197,203 | +0.01pp | 10q | +5.3%+$6.1M | |
| WILLIAMS COS INC | WMB | $121.8M | 1,639,071 | -0.01pp | 22q | -1.9%-$2.4M | |
| VICTORY PORTFOLIOS II | GFLW | $121.7M | 3,549,042 | +0.02pp | 5q | +1.4%+$1.7M | |
| LAMAR ADVERTISING CO | LAMR | $120.9M | 774,828 | +0.01pp | 21q | -5.5%-$7.0M | |
| MOELIS & CO | MC | $120.6M | 1,843,458 | +0.01pp | 15q | +3.3%+$3.8M | |
| VANGUARD MALVERN FDS | VTIP | $119.9M | 2,386,258 | -0.03pp | 22q | -16.2%-$23.1M | |
| MARKEL GROUP INC | MKL | $119.4M | 61,151 | -0.01pp | 31q | -2.4%-$2.9M | |
| SEMPRA | SRE | $119.0M | 1,283,524 | -0.02pp | 31q | -1.6%-$2.0M | |
| LOWES COS INC | LOW | $118.9M | 539,066 | -0.04pp | 31q | -15.6%-$21.9M | |
| SELECT SECTOR SPDR TR | XLF | $116.5M | 2,173,984 | flat | 31q | -2.5%-$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $115.8M | 1,000,669 | +0.01pp | 22q | HELD | |
| SPDR SERIES TRUST | SPIB | $115.7M | 3,457,216 | -0.01pp | 30q | +2.4%+$2.7M | |
| UNITED PARCEL SVCS INC | UPS | $115.4M | 1,073,452 | flat | 31q | +2.5%+$2.8M | |
| ILLINOIS TOOL WKS INC | ITW | $113.4M | 419,452 | +0.07pp | 31q | +170.4%+$71.5M | |
| INTEL CORP | INTC | $112.6M | 806,675 | +0.07pp | 31q | +6.6%+$7.0M | |
| PACER FDS TR | COWZ | $111.9M | 1,798,669 | -0.01pp | 30q | +4.2%+$4.5M | |
| ISHARES INC | EMXC | $111.8M | 1,092,974 | +0.01pp | 25q | -4.8%-$5.7M | |
| SERVICE CORP INTL | SCI | $111.5M | 1,467,231 | -0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SPMD | $111.3M | 1,648,164 | -0.02pp | 31q | -17.5%-$23.6M | |
| BLUE OWL CAPITAL INC | OWL | $111.3M | 12,721,492 | flat | 13q | +17.7%+$16.7M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $111.0M | 2,251,668 | +0.01pp | 12q | +7.2%+$7.5M | |
| ARISTA NETWORKS INC | ANET | $110.0M | 647,735 | +0.02pp | 7q | +1.6%+$1.8M | |
| PUBLIC STORAGE | PSA | $109.9M | 345,237 | flat | 31q | -2.7%-$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $108.8M | 1,342,401 | -0.01pp | 26q | -11.9%-$14.7M | |
| ISHARES TR | IQLT | $106.8M | 2,154,717 | flat | 27q | +0.7%+$778.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $105.6M | 722,606 | flat | 31q | +2.9%+$3.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $105.1M | 2,112,029 | flat | 31q | +12.9%+$12.0M | |
| QUANTA SVCS INC | PWR | $104.9M | 145,627 | +0.03pp | 9q | +11.4%+$10.7M | |
| AFLAC INC | AFL | $103.7M | 884,735 | flat | 26q | +5.1%+$5.0M | |
| EMERSON ELEC CO | EMR | $102.2M | 714,044 | +0.01pp | 31q | +7.0%+$6.7M | |
| ALTRIA GROUP INC | MO | $101.1M | 1,405,083 | -0.12pp | 31q | -54.6%-$121.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $100.6M | 1,988,463 | +0.03pp | 31q | +50.0%+$33.5M | |
| ISHARES TR | IGSB | $99.7M | 1,902,181 | -0.01pp | 31q | +4.0%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFAE | $99.5M | 2,473,379 | +0.02pp | 19q | +19.3%+$16.1M | |
| SCHWAB STRATEGIC TR | SCHZ | $99.3M | 4,292,060 | -0.01pp | 31q | -4.4%-$4.6M | |
| VANGUARD WORLD FD | MGK | $99.2M | 1,127,973 | +0.01pp | 22q | +398.0%+$79.2M | |
| LINEAGE INC | LINE | $98.9M | 2,286,166 | +0.02pp | 4q | +6.1%+$5.7M | |
| ANALOG DEVICES INC | ADI | $98.6M | 248,282 | flat | 26q | -8.8%-$9.5M | |
| VULCAN MATLS CO | VMC | $98.5M | 333,997 | flat | 22q | +1.1%+$1.1M | |
| VANGUARD BD INDEX FDS | VUSB | $98.4M | 1,976,448 | flat | 19q | +12.3%+$10.8M | |
| VANGUARD INDEX FDS | VBK | $98.3M | 268,681 | +0.01pp | 22q | -1.7%-$1.7M | |
| THE CIGNA GROUP | CI | $97.7M | 354,398 | +0.07pp | 31q | +402.7%+$78.3M | |
| ISHARES TR | EEM | $97.0M | 1,418,146 | +0.01pp | 31q | +6.8%+$6.2M | |
| VAIL RESORTS INC | MTN | $97.0M | 712,430 | +0.01pp | 13q | +22.7%+$18.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $96.1M | 612,064 | +0.01pp | 22q | +2.9%+$2.7M | |
| DIMENSIONAL ETF TRUST | DFSD | $95.3M | 1,996,685 | -0.01pp | 14q | +1.4%+$1.3M | |
| GOLUB CAP BDC INC | GBDC | $94.6M | 7,345,885 | flat | 31q | +4.2%+$3.9M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $94.6M | 1,052,664 | +0.04pp | 28q | +33.7%+$23.8M | |
| SELECT SECTOR SPDR TR | XLE | $94.1M | 1,771,737 | -0.04pp | 31q | -11.9%-$12.7M | |
| DIMENSIONAL ETF TRUST | DFAS | $92.8M | 1,127,524 | +0.01pp | 21q | +13.2%+$10.8M | |
| AUTOZONE INC | AZO | $92.7M | 29,018 | -0.03pp | 26q | -9.9%-$10.2M | |
| AMPLIFY ETF TR | DIVO | $91.5M | 2,001,663 | -0.01pp | 26q | -7.0%-$6.9M | |
| SCHWAB STRATEGIC TR | SCHV | $91.4M | 2,625,413 | flat | 9q | -1.2%-$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $91.3M | 2,007,999 | -0.01pp | 31q | +1.7%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $91.2M | 306,089 | +0.07pp | 21q | +99.3%+$45.4M | |
| ISHARES TR | TLT | $90.9M | 1,052,408 | +0.01pp | 31q | +30.1%+$21.1M | |
| DUKE ENERGY CORP NEW | DUK | $90.9M | 718,065 | -0.02pp | 31q | -5.5%-$5.3M | |
| MOODYS CORP | MCO | $90.9M | 200,594 | -0.02pp | 31q | -11.8%-$12.2M | |
| CORNING INC | GLW | $90.4M | 354,034 | +0.03pp | 31q | -18.4%-$20.4M | |
| TRUIST FINL CORP | TFC | $90.1M | 1,808,394 | +0.01pp | 27q | +21.1%+$15.7M | |
| DIMENSIONAL ETF TRUST | DFLV | $88.9M | 2,247,684 | flat | 14q | +4.0%+$3.4M | |
| STEPAN CO | SCL | $88.6M | 1,589,877 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $88.0M | 846,912 | -0.02pp | 31q | +12.7%+$9.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $87.8M | 299,553 | -0.01pp | 26q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $87.4M | 176,513 | +0.02pp | 31q | +4.9%+$4.1M | |
| DIMENSIONAL ETF TRUST | DUHP | $87.2M | 2,089,651 | flat | 17q | -0.9%-$757.4K | |
| ISHARES TR | SGOV | $87.1M | 865,348 | -0.01pp | 17q | -3.8%-$3.5M | |
| SELECT SECTOR SPDR TR | XLV | $87.1M | 548,802 | flat | 31q | +4.2%+$3.5M | |
| ASTRAZENECA PLC | AZN | $86.3M | 455,278 | -0.02pp | 2q | -4.3%-$3.9M | |
| FEDEX CORP | FDX | $86.1M | 274,976 | -0.05pp | 31q | -23.6%-$26.6M | |
| NORFOLK SOUTHN CORP | NSC | $85.9M | 273,110 | flat | 31q | -1.4%-$1.2M | |
| EA SERIES TRUST | TBG | $85.1M | 2,335,091 | flat | 11q | +3.8%+$3.1M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $84.9M | 452,067 | +0.03pp | 13q | -8.1%-$7.5M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $84.8M | 480,274 | flat | 18q | -2.3%-$2.0M | |
| ISHARES TR | IYW | $84.3M | 334,262 | +0.01pp | 31q | -4.6%-$4.1M | |
| CHUBB LIMITED | CB | $84.1M | 246,875 | +0.01pp | 31q | +20.3%+$14.2M | |
| ISHARES TR | IGIB | $84.0M | 1,579,498 | flat | 31q | +7.7%+$6.0M | |
| VANGUARD WHITEHALL FDS | VYMI | $83.9M | 854,674 | flat | 21q | +6.2%+$4.9M | |
| INHIBRX BIOSCIENCES INC | INBX | $82.5M | 870,551 | +0.02pp | 9q | HELD | |
| ISHARES TR | IUSV | $82.0M | 744,190 | flat | 31q | +3.7%+$2.9M | |
| PUTNAM ETF TRUST | PVAL | $80.9M | 1,588,721 | +0.01pp | 9q | +21.0%+$14.1M | |
| BLACKROCK INC | BLK | $80.8M | 84,028 | -0.01pp | 7q | -3.5%-$3.0M | |
| SERIES PORTFOLIOS TR | HEDG | $80.6M | 2,685,759 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $79.8M | 159,181 | flat | 31q | +9.8%+$7.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $79.6M | 682,258 | -0.03pp | 24q | -1.3%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $78.6M | 1,249,858 | +0.01pp | 31q | +17.1%+$11.5M | |
| DELL TECHNOLOGIES INC | DELL | $78.3M | 181,504 | +0.04pp | 31q | -16.8%-$15.9M | |
| SCHWAB STRATEGIC TR | FNDF | $78.1M | 1,481,192 | flat | 31q | +7.2%+$5.3M | |
| D R HORTON INC | DHI | $78.1M | 479,761 | +0.01pp | 31q | -0.5%-$409.5K | |
| NEWMONT CORP | NEM | $77.4M | 828,505 | -0.01pp | 31q | +14.7%+$9.9M | |
| CAPITAL ONE FINL CORP | COF | $76.8M | 382,910 | flat | 31q | +1.6%+$1.2M | |
| TARGET CORP | TGT | $76.6M | 586,282 | +0.01pp | 9q | +18.4%+$11.9M | |
| INTUITIVE SURGICAL INC | ISRG | $75.6M | 189,995 | -0.03pp | 31q | -10.5%-$8.8M | |
| BLACKROCK ETF TRUST | DYNF | $75.5M | 1,109,688 | +0.02pp | 10q | +32.4%+$18.5M | |
| SPDR INDEX SHS FDS | CWI | $75.4M | 1,853,458 | flat | 31q | +3.2%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFCF | $75.4M | 1,785,768 | -0.01pp | 11q | +1.2%+$895.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $75.3M | 1,562,931 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $74.7M | 389,588 | +0.02pp | 22q | +19.8%+$12.4M | |
| WISDOMTREE TR | USMF | $74.1M | 1,366,387 | flat | 22q | HELD | |
| GAMING & LEISURE P | GLPI | $73.8M | 1,656,760 | -0.01pp | 30q | HELD | |
| MAXLINEAR INC | MXL | $73.4M | 573,420 | +0.06pp | 31q | -11.1%-$9.2M | |
| SLB LIMITED | SLB | $73.3M | 1,577,193 | -0.01pp | 31q | +0.7%+$535.1K | |
| SPDR SERIES TRUST | SDY | $73.2M | 481,025 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $73.2M | 1,195,204 | +0.02pp | 31q | +33.0%+$18.2M | |
| SPDR INDEX SHS FDS | SPGM | $72.5M | 846,356 | +0.07pp | 5q | +3477.5%+$70.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $71.8M | 545,306 | -0.01pp | 26q | HELD | |
| ARES CAPITAL CORP | ARCC | $71.7M | 3,870,130 | flat | 31q | +9.5%+$6.2M | |
| GOLDMAN SACHS ETF TR | GPIQ | $71.7M | 1,208,490 | +0.01pp | 9q | +8.7%+$5.7M | |
| VANGUARD INDEX FDS | VNQ | $71.5M | 741,178 | +0.01pp | 22q | +11.2%+$7.2M | |
| FIDELITY COVINGTON TRUST | FELC | $71.4M | 1,704,460 | flat | 11q | -1.1%-$794.6K | |
| CSX CORP | CSX | $71.4M | 1,502,200 | flat | 31q | -0.9%-$677.5K | |
| DIMENSIONAL ETF TRUST | DFAR | $71.2M | 2,723,415 | flat | 17q | +1.1%+$746.8K | |
| ISHARES TR | IEF | $70.3M | 743,484 | +0.01pp | 31q | +39.2%+$19.8M | |
| SCHWAB STRATEGIC TR | FNDX | $70.1M | 2,254,293 | +0.01pp | 30q | +11.3%+$7.1M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $70.1M | 1,607,387 | -0.01pp | 30q | -2.0%-$1.5M | |
| ISHARES TR | SOXX | $69.8M | 108,888 | +0.03pp | 31q | -8.1%-$6.2M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $69.7M | 1,031,619 | flat | 10q | +2.7%+$1.8M | |
| MURPHY USA INC | MUSA | $69.5M | 128,983 | -0.01pp | 31q | -13.8%-$11.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $69.1M | 404,138 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $68.8M | 2,487,555 | +0.02pp | 7q | +27.0%+$14.6M | |
| EASTMAN CHEM CO | EMN | $68.6M | 1,024,817 | -0.01pp | 31q | +2.4%+$1.6M | |
| WASTE MGMT INC DEL | WM | $68.1M | 305,437 | -0.01pp | 22q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $67.6M | 868,054 | flat | 22q | +2.6%+$1.7M | |
| DIMENSIONAL ETF TRUST | DIHP | $67.3M | 1,971,505 | flat | 17q | HELD | |
| ISHARES TR | ACWI | $67.0M | 426,988 | flat | 31q | -2.8%-$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $67.0M | 69,455 | +0.04pp | 21q | -0.8%-$550.1K | |
| CAMBRIA ETF TR | FYLD | $66.9M | 1,832,659 | -0.01pp | 5q | -1.9%-$1.3M | |
| SELECT SECTOR SPDR TR | XLI | $66.6M | 359,618 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $66.5M | 324,444 | -0.01pp | 31q | +10.2%+$6.1M | |
| CME GROUP INC | CME | $66.3M | 300,011 | -0.05pp | 31q | -19.8%-$16.4M | |
| PARKER-HANNIFIN CORP | PH | $65.7M | 67,132 | flat | 31q | -3.7%-$2.5M | |
| TRANE TECHNOLOGIES PLC | TT | $65.5M | 133,411 | flat | 26q | -0.9%-$606.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $64.9M | 1,126,721 | -0.01pp | 31q | -2.3%-$1.5M | |
| MONDELEZ INTL INC | MDLZ | $64.8M | 1,120,191 | -0.02pp | 31q | -12.1%-$8.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $64.7M | 747,038 | flat | 13q | +1.4%+$900.4K | |
| ISHARES TR | IJT | $64.7M | 362,011 | +0.01pp | 31q | -1.1%-$706.2K | |
| ISHARES TR | USMV | $64.5M | 668,232 | -0.01pp | 31q | -4.8%-$3.3M | |
| MCKESSON CORP | MCK | $64.2M | 84,998 | -0.02pp | 31q | -2.2%-$1.4M | |
| LENNAR CORP | LEN | $64.2M | 709,352 | +0.06pp | 31q | +2463.2%+$61.7M | |
| ISHARES TR | IBDW | $63.6M | 3,053,931 | +0.02pp | 11q | +72.2%+$26.7M | |
| ISHARES TR | IGV | $63.2M | 697,176 | +0.01pp | 31q | +27.1%+$13.5M | |
| UBER TECHNOLOGIES INC | UBER | $63.1M | 874,865 | flat | 29q | +12.7%+$7.1M | |
| SPDR SERIES TRUST | SPTS | $63.0M | 2,171,929 | flat | 19q | +5.7%+$3.4M | |
| PFIZER INC | PFE | $63.0M | 2,615,514 | -0.02pp | 31q | -1.2%-$785.7K | |
| GENERAL DYNAMICS CORP | GD | $62.9M | 177,673 | -0.01pp | 31q | -2.9%-$1.8M | |
| DICKS SPORTING GOODS INC | DKS | $62.6M | 275,886 | +0.02pp | 31q | +34.7%+$16.1M | |
| ISHARES SILVER TR | SLV | $62.3M | 1,165,149 | -0.02pp | 31q | +7.5%+$4.3M | |
| FIRST TR EXCH TRADED FD III | FPE | $62.1M | 3,472,189 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $61.9M | 313,253 | flat | 22q | -4.1%-$2.7M | |
| SPDR SERIES TRUST | SPSM | $61.8M | 1,071,815 | +0.01pp | 25q | +2.1%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $61.5M | 2,471,711 | flat | 29q | +1.5%+$880.1K | |
| ISHARES TR | IDEV | $61.4M | 690,319 | flat | 31q | +5.0%+$2.9M | |
| BLACKROCK ETF TRUST II | BINC | $61.4M | 1,172,487 | flat | 9q | +6.2%+$3.6M | |
| ISHARES TR | SHY | $60.8M | 739,930 | -0.01pp | 31q | -1.2%-$756.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $60.6M | 1,295,464 | flat | 22q | +1.6%+$970.8K | |
| EXCHANGE TRADED CONCEPTS TRU | SXQG | $60.5M | 1,923,031 | -0.01pp | 15q | -5.5%-$3.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $60.3M | 424,857 | flat | 31q | +2.3%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $60.1M | 932,392 | +0.04pp | 31q | +141.4%+$35.2M | |
| ETFS GOLD TR | SGOL | $59.9M | 1,566,338 | -0.01pp | 31q | +2.1%+$1.2M | |
| ISHARES TR | IDV | $59.6M | 1,438,419 | -0.01pp | 31q | +3.5%+$2.0M | |
| ISHARES TR | IJK | $59.4M | 505,886 | flat | 31q | -6.1%-$3.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $59.4M | 265,046 | flat | 26q | -0.9%-$534.1K | |
| THORNBURG ETF TR | TXUE | $59.3M | 1,719,183 | +0.01pp | 6q | +23.4%+$11.2M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $59.3M | 348,431 | +0.02pp | 31q | +35.0%+$15.4M | |
| PIMCO ETF TR | MINT | $59.2M | 586,937 | +0.01pp | 31q | +31.9%+$14.3M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $59.0M | 442,987 | flat | 31q | -1.0%-$607.8K | |
| MORGAN STANLEY ETF TRUST | EVTR | $58.7M | 1,157,397 | +0.02pp | 8q | +83.0%+$26.6M | |
| SCHWAB STRATEGIC TR | SCHA | $58.6M | 1,621,568 | flat | 31q | -9.0%-$5.8M | |
| AMPHENOL CORP | APH | $58.1M | 329,679 | +0.02pp | 26q | +7.3%+$4.0M | |
| ISHARES TR | SMLF | $57.6M | 645,667 | +0.01pp | 7q | +9.2%+$4.9M | |
| PACKAGING CORP AMER | PKG | $57.5M | 241,237 | flat | 31q | +0.8%+$443.0K | |
| PHILLIPS 66 | PSX | $57.0M | 337,441 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $56.7M | 361,825 | -0.02pp | 31q | -3.5%-$2.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $56.7M | 772,597 | +0.01pp | 25q | -7.2%-$4.4M | |
| PNC FINL SVCS GROUP INC | PNC | $56.5M | 229,612 | -0.01pp | 31q | -21.3%-$15.3M | |
| BAKER HUGHES COMPANY | BKR | $56.5M | 1,017,622 | -0.01pp | 25q | -2.2%-$1.3M | |
| VANECK ETF TRUST | MOAT | $56.0M | 539,046 | flat | 22q | -6.1%-$3.7M | |
| LEGG MASON ETF INVT | LVHI | $55.9M | 1,376,185 | -0.01pp | 12q | -5.7%-$3.4M | |
| SELECT SECTOR SPDR TR | XLY | $55.8M | 476,099 | flat | 31q | -2.7%-$1.5M | |
| UNITED RENTALS INC | URI | $55.6M | 49,097 | +0.02pp | 31q | -1.5%-$845.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $55.6M | 523,049 | flat | 22q | +3.4%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $55.1M | 529,127 | +0.04pp | 5q | +82.7%+$24.9M | |
| CAMBRIA ETF TR | EYLD | $55.0M | 1,211,468 | flat | 5q | +0.6%+$324.3K | |
| ISHARES TR | AGZ | $55.0M | 503,184 | flat | 31q | +0.6%+$329.5K | |
| ISHARES TR | IBDV | $54.7M | 2,510,850 | flat | 12q | +6.5%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $54.7M | 338,517 | +0.02pp | 10q | +18.3%+$8.5M | |
| TOTALENERGIES SE | TTE | $54.0M | 694,810 | -0.02pp | 3q | -5.8%-$3.3M | |
| ISHARES TR | IWR | $54.0M | 489,160 | flat | 31q | -3.6%-$2.0M | |
| VANGUARD WORLD FD | VIS | $53.9M | 149,499 | flat | 22q | +2.8%+$1.4M | |
| AT&T INC | T | $53.7M | 2,593,706 | -0.03pp | 31q | -6.0%-$3.4M | |
| ISHARES TR | IJS | $53.6M | 391,964 | -0.01pp | 31q | -22.2%-$15.3M | |
| SYNOPSYS INC | SNPS | $53.2M | 119,361 | flat | 31q | -7.5%-$4.3M | |
| COLGATE PALMOLIVE CO | CL | $53.1M | 579,234 | -0.03pp | 31q | -32.4%-$25.5M | |
| AMERICAN CENTY ETF TR | AVDV | $53.1M | 514,954 | flat | 26q | HELD | |
| ISHARES TR | ESGD | $52.9M | 514,835 | flat | 31q | -1.4%-$759.0K | |
| ENERGY TRANSFER L P | ET | $52.7M | 2,753,786 | -0.01pp | 31q | -2.3%-$1.2M | |
| MARATHON PETE CORP | MPC | $52.5M | 205,352 | -0.01pp | 31q | -7.0%-$3.9M | |
| SERVICENOW INC | NOW | $52.1M | 525,128 | -0.03pp | 31q | -27.4%-$19.7M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $52.1M | 692,131 | flat | 15q | -4.3%-$2.3M | |
| DOVER CORP | DOV | $51.8M | 230,907 | +0.01pp | 31q | +33.7%+$13.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $51.7M | 840,881 | flat | 17q | -1.3%-$675.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $51.6M | 653,324 | flat | 22q | +4.2%+$2.1M | |
| GLOBAL X FDS | PAVE | $51.3M | 871,355 | flat | 23q | +4.1%+$2.0M | |
| ISHARES TR | ESGU | $51.2M | 312,666 | flat | 29q | -3.9%-$2.1M | |
| ALIBABA GROUP HLDG LTD | BABA | $51.2M | 533,100 | -0.02pp | 31q | -2.9%-$1.5M | |
| BANK OF NY MELLON CORP | BNY | $51.0M | 352,843 | flat | 26q | -2.8%-$1.5M | |
| ISHARES TR | DVY | $50.9M | 325,885 | flat | 31q | -1.7%-$874.7K | |
| STARWOOD PPTY TR INC | STWD | $49.9M | 3,046,542 | flat | 31q | +8.8%+$4.0M | |
| ISHARES TR | SCZ | $49.5M | 601,647 | -0.01pp | 31q | -14.2%-$8.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $49.3M | 149,195 | -0.01pp | 25q | -13.6%-$7.8M | |
| ISHARES TR | IJJ | $48.9M | 330,985 | -0.01pp | 31q | -13.0%-$7.3M | |
| FORTINET INC | FTNT | $48.4M | 315,086 | +0.02pp | 9q | -2.1%-$1.1M | |
| FRP HLDGS INC | FRPH | $48.3M | 1,931,562 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $48.0M | 991,898 | flat | 31q | +0.9%+$445.2K | |
| NORTHROP GRUMMAN CORP | NOC | $47.7M | 93,693 | -0.02pp | 31q | +2.9%+$1.3M | |
| US BANCORP | USB | $47.3M | 783,652 | flat | 31q | -3.1%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $47.2M | 362,266 | flat | 3q | +5.6%+$2.5M | |
| TARGA RES CORP | TRGP | $47.2M | 175,858 | flat | 31q | -3.5%-$1.7M | |
| DIMENSIONAL ETF TRUST | DFUS | $47.1M | 575,408 | flat | 21q | +4.1%+$1.8M | |
| SELECT SECTOR SPDR TR | XLC | $47.1M | 440,017 | -0.01pp | 31q | +2.1%+$952.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $46.5M | 562,721 | flat | 22q | +506.5%+$38.8M | |
| ISHARES TR | SUB | $46.2M | 433,650 | flat | 31q | +2.9%+$1.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $46.1M | 88,316 | -0.01pp | 31q | -15.2%-$8.3M | |
| EA SERIES TRUST | BOXX | $46.1M | 393,332 | flat | 12q | +5.4%+$2.4M | |
| ISHARES TR | IBDT | $46.0M | 1,821,559 | flat | 13q | +2.6%+$1.2M | |
| NRG ENERGY INC | NRG | $45.9M | 314,238 | +0.03pp | 28q | +295.4%+$34.3M | |
| FIDELITY COVINGTON TRUST | FENI | $45.9M | 1,143,098 | +0.02pp | 11q | +97.9%+$22.7M | |
| ISHARES TR | IBDU | $45.8M | 1,978,091 | flat | 9q | +6.1%+$2.6M | |
| SPDR SERIES TRUST | SPTI | $45.6M | 1,604,605 | flat | 14q | HELD | |
| HONEYWELL INTL INC | HON | $45.2M | 201,896 | - | new | NEW |
Showing the largest 400 of 3,797 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 | $6.6B | 6.4% |
| Software & IT Services | $5.8B | 5.6% |
| Biotech & Pharma | $5.4B | 5.2% |
| Computer Hardware | $5.0B | 4.8% |
| Retail & Consumer | $4.2B | 4.1% |
| Insurance | $3.7B | 3.6% |
| Funds & ETFs | $3.6B | 3.5% |
| Capital Markets | $2.8B | 2.7% |
| Banks & Lending | $2.5B | 2.4% |
| Industrials | $2.5B | 2.4% |
| Energy | $1.8B | 1.8% |
| Business Services | $1.7B | 1.7% |
| Other sectors | $11.5B | 11.1% |
| Not classified | $46.2B | 44.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $103.2B | 3,797 | 268 | 1,328 | 1,785 | 267 | 19.1% | 36 |
| Q1 2026 | $94.2B | 3,796 | 351 | 1,855 | 1,205 | 199 | 19.2% | 35 |
| Q4 2025 | $91.4B | 3,644 | 248 | 1,503 | 1,444 | 233 | 18.5% | 37 |
| Q3 2025 | $88.1B | 3,629 | 259 | 1,777 | 1,149 | 218 | 18.7% | 38 |
| Q2 2025 | $79.8B | 3,588 | 266 | 1,416 | 1,490 | 175 | 18.5% | 42 |
| Q1 2025 | $73.7B | 3,497 | 240 | 1,431 | 1,447 | 239 | 18.5% | 43 |
| Q4 2024 | $73.1B | 3,496 | 262 | 1,601 | 1,214 | 223 | 19.3% | 38 |
| Q3 2024 | $70.0B | 3,457 | 271 | 1,451 | 1,286 | 181 | 18.8% | 45 |
| Q2 2024 | $64.7B | 3,367 | 261 | 1,347 | 1,361 | 198 | 19.3% | 44 |
| Q1 2024 | $61.7B | 3,304 | 266 | 1,270 | 1,412 | 312 | 18.5% | 36 |
| Q4 2023 | $59.6B | 3,350 | 266 | 1,426 | 1,281 | 221 | 18.9% | 43 |
| Q3 2023 | $53.2B | 3,305 | 302 | 1,583 | 1,010 | 246 | 19.1% | 39 |
| Q2 2023 | $50.8B | 3,249 | 316 | 1,587 | 950 | 183 | 20.0% | 45 |
| Q1 2023 | $45.8B | 3,116 | 240 | 1,195 | 1,204 | 226 | 18.7% | 42 |
| Q4 2022 | $43.7B | 3,102 | 410 | 1,316 | 1,067 | 261 | 18.0% | 40 |
| Q3 2022 | $37.3B | 2,953 | 195 | 1,186 | 1,120 | 221 | 19.0% | 40 |
| Q2 2022 | $38.7B | 2,979 | 199 | 1,139 | 1,201 | 320 | 18.7% | 41 |
| Q1 2022 | $44.9B | 3,100 | 286 | 1,431 | 983 | 208 | 19.6% | 42 |
| Q4 2021 | $45.6B | 3,022 | 309 | 1,548 | 804 | 240 | 19.1% | 41 |
| Q3 2021 | $37.4B | 2,953 | 266 | 1,476 | 805 | 211 | 18.8% | 43 |
| Q2 2021 | $34.5B | 2,898 | 310 | 1,410 | 845 | 242 | 17.8% | 37 |
| Q1 2021 | $31.7B | 2,830 | 640 | 1,138 | 800 | 199 | 17.6% | 40 |
| Q4 2020 | $24.0B | 2,389 | 436 | 1,210 | 560 | 372 | 21.5% | 41 |
| Q3 2020 | $20.7B | 2,325 | 251 | 980 | 789 | 153 | 20.1% | 44 |
| Q2 2020 | $18.3B | 2,227 | 284 | 831 | 859 | 122 | 20.2% | 41 |
| Q1 2020 | $15.4B | 2,065 | 268 | 729 | 888 | 341 | 20.8% | 51 |
| Q4 2019 | $16.9B | 2,138 | 187 | 896 | 768 | 309 | 15.0% | 45 |
| Q3 2019 | $18.4B | 2,260 | 185 | 965 | 794 | 175 | 19.0% | 43 |
| Q2 2019 | $16.8B | 2,250 | 259 | 1,055 | 686 | 167 | 16.2% | 44 |
| Q1 2019 | $15.0B | 2,158 | 232 | 1,031 | 623 | 148 | 16.9% | 45 |
| Q4 2018 | $13.0B | 2,074 | 0 | 0 | 0 | 0 | 17.4% | 45 |
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.