Kistler-Tiffany Companies, LLC
Reported holdings as of Q2 2023, from 19 quarterly filings.
This filer last reported in Q2 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $91.5M | 451,324 | -1.09pp | 19q | +0.6%+$579.6K | |
| VANGUARD INDEX FDS | VOO | $18.9M | 46,416 | -0.29pp | 19q | -1.1%-$208.9K | |
| APPLE INC | AAPL | $18.9M | 97,312 | +0.06pp | 19q | +1.6%+$302.0K | |
| VANGUARD WHITEHALL FDS | VYM | $17.2M | 162,319 | -0.42pp | 19q | +1.2%+$209.7K | |
| SPDR SERIES TRUST | SPIB | $16.8M | 523,622 | -0.07pp | 3q | +15.5%+$2.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $15.8M | 41,234 | -0.16pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.9M | 62,877 | -0.12pp | 19q | +3.2%+$428.0K | |
| SPDR SERIES TRUST | SDY | $12.5M | 102,212 | -0.37pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.5M | 228,345 | -0.21pp | 19q | +2.0%+$207.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.2M | 56,641 | -0.17pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $8.4M | 24,760 | +0.19pp | 19q | +14.8%+$1.1M | |
| VANGUARD WORLD FD | MGK | $8.1M | 34,269 | -0.05pp | 18q | -1.8%-$148.5K | |
| VANGUARD INDEX FDS | VXF | $7.7M | 51,419 | -0.14pp | 19q | HELD | |
| ISHARES TR | IJH | $7.4M | 28,136 | -0.18pp | 19q | -2.5%-$192.4K | |
| SPDR SERIES TRUST | SPYM | $7.1M | 136,132 | -0.09pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.6M | 14,914 | +0.37pp | 19q | +66.0%+$2.6M | |
| MERCK & CO INC | MRK | $6.1M | 52,875 | -0.08pp | 19q | HELD | |
| PEPSICO INC | PEP | $5.9M | 32,069 | +0.10pp | 19q | +28.6%+$1.3M | |
| ISHARES TR | IWF | $5.5M | 19,994 | -0.04pp | 19q | -0.8%-$42.9K | |
| BROADCOM INC | AVGO | $5.2M | 5,964 | +0.54pp | 19q | +141.7%+$3.0M | |
| ALPHABET INC | GOOGL | $5.1M | 42,753 | -0.03pp | 19q | -1.8%-$96.2K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 30,334 | -0.09pp | 19q | -1.7%-$84.4K | |
| GOLDMAN SACHS ETF TR | GSEW | $4.6M | 73,631 | -0.11pp | 12q | -1.2%-$57.6K | |
| VANGUARD INDEX FDS | VB | $4.3M | 21,551 | -0.08pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $4.2M | 23,837 | +0.46pp | 19q | +269.9%+$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.2M | 82,204 | -0.24pp | 6q | -13.2%-$633.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 11,201 | +0.01pp | 19q | +7.8%+$275.9K | |
| AMAZON COM INC | AMZN | $3.7M | 28,305 | +0.05pp | 19q | HELD | |
| VANGUARD WORLD FD | MGV | $3.6M | 35,084 | -0.09pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $3.6M | 40,357 | +0.12pp | 19q | +66.1%+$1.4M | |
| ISHARES TR | IGIB | $3.6M | 70,852 | +0.50pp | 2q | +780.7%+$3.2M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $3.3M | 36,832 | -0.06pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,229 | +0.05pp | 19q | +27.7%+$699.4K | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,961 | +0.34pp | 19q | +250.3%+$2.3M | |
| CVS HEALTH CORP | CVS | $3.2M | 46,181 | -0.25pp | 19q | -14.8%-$555.5K | |
| SCHWAB STRATEGIC TR | FNDF | $3.2M | 98,031 | +0.06pp | 9q | +29.6%+$722.5K | |
| CROWN HLDGS INC | CCK | $3.1M | 35,810 | -0.06pp | 16q | HELD | |
| GLOBAL X FDS | PFFD | $3.1M | 160,341 | -0.11pp | 8q | -0.8%-$26.2K | |
| ISHARES TR | ICSH | $3.1M | 61,107 | +0.04pp | 6q | +26.4%+$641.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 20,232 | -0.08pp | 19q | -2.1%-$64.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 74,015 | -0.07pp | 19q | +2.7%+$78.4K | |
| VANGUARD INDEX FDS | VUG | $2.9M | 10,329 | -0.03pp | 19q | -2.8%-$82.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 25,430 | -0.08pp | 19q | +1.0%+$27.0K | |
| COMCAST CORP NEW | CMCSA | $2.7M | 65,371 | -0.03pp | 19q | +0.6%+$15.3K | |
| FEDEX CORP | FDX | $2.7M | 10,778 | -0.07pp | 19q | -6.9%-$198.1K | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,728 | +0.21pp | 19q | +137.1%+$1.5M | |
| GENERAL MILLS INC | GIS | $2.6M | 33,337 | +0.31pp | 19q | +418.9%+$2.1M | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 17,046 | -0.02pp | 19q | +1.1%+$27.3K | |
| AMGEN INC | AMGN | $2.4M | 10,803 | -0.11pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 4,329 | -0.03pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 9,404 | -0.03pp | 19q | +0.7%+$17.2K | |
| SHELL PLC | SHEL | $2.3M | 37,843 | -0.04pp | 6q | +1.7%+$38.6K | |
| VANGUARD WORLD FD | VFH | $2.3M | 28,024 | -0.05pp | 19q | -0.8%-$19.0K | |
| VANGUARD WORLD FD | VIS | $2.2M | 10,855 | -0.03pp | 19q | +0.6%+$13.4K | |
| META PLATFORMS INC | META | $2.2M | 7,707 | +0.03pp | 19q | -6.8%-$161.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 41,650 | -0.03pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 22,174 | +0.26pp | 19q | +372.9%+$1.7M | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 26,630 | +0.35pp | 11q | +11478.3%+$2.1M | |
| TJX COS INC NEW | TJX | $2.1M | 25,094 | +0.20pp | 19q | +156.1%+$1.3M | |
| IDEXX LABS INC | IDXX | $2.0M | 4,014 | -0.05pp | 19q | HELD | |
| PFIZER INC | PFE | $2.0M | 54,934 | -0.09pp | 19q | +3.4%+$66.1K | |
| FIDELITY D & D BANCORP INC | FDBC | $2.0M | 40,520 | -0.03pp | 8q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $2.0M | 49,308 | -0.09pp | 13q | -0.6%-$11.5K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,431 | -0.06pp | 19q | +1.2%+$23.3K | |
| OMNICOM GROUP INC | OMC | $1.9M | 20,067 | - | new | NEW | |
| ISHARES TR | EFA | $1.9M | 26,011 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.7M | 11,688 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 46,340 | +0.13pp | 19q | +123.5%+$952.4K | |
| ABBVIE INC | ABBV | $1.7M | 12,580 | -0.10pp | 19q | +2.2%+$35.8K | |
| IRON MTN INC DEL | IRM | $1.7M | 29,644 | +0.27pp | 9q | +12200.4%+$1.7M | |
| THE CIGNA GROUP | CI | $1.7M | 5,902 | -0.02pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,422 | -0.04pp | 19q | +0.6%+$10.6K | |
| CUMMINS INC | CMI | $1.6M | 6,676 | -0.04pp | 19q | HELD | |
| ISHARES TR | EFG | $1.6M | 17,068 | -0.04pp | 6q | -0.5%-$8.7K | |
| ISHARES TR | IWM | $1.6M | 8,596 | +0.18pp | 19q | +248.7%+$1.1M | |
| VANGUARD WORLD FD | VGT | $1.6M | 3,613 | -0.01pp | 19q | -1.0%-$16.8K | |
| ISHARES TR | IBDR | $1.6M | 67,350 | -0.16pp | 5q | DEBT | |
| ADOBE INC | ADBE | $1.5M | 3,168 | +0.01pp | 19q | -1.8%-$28.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 28,396 | -0.03pp | 19q | +1.2%+$17.7K | |
| ISHARES TR | IEUR | $1.5M | 29,214 | -0.04pp | 13q | +0.7%+$10.3K | |
| DUPONT DE NEMOURS INC | DD | $1.5M | 21,286 | -0.04pp | 17q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $1.5M | 90,882 | -0.23pp | 18q | -29.4%-$617.9K | |
| SALESFORCE INC | CRM | $1.5M | 7,025 | -0.05pp | 19q | -8.5%-$138.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.5M | 33,301 | -0.04pp | 13q | HELD | |
| VANGUARD WORLD FD | VHT | $1.4M | 5,894 | -0.03pp | 19q | +2.4%+$34.0K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.4M | 12,524 | -0.10pp | 17q | -18.1%-$313.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 5,526 | flat | 19q | -6.7%-$102.2K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $1.4M | 18,167 | -0.01pp | 9q | +0.8%+$11.5K | |
| ORACLE CORP | ORCL | $1.4M | 11,548 | +0.10pp | 19q | +64.2%+$537.7K | |
| TARGET CORP | TGT | $1.4M | 10,397 | -0.11pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 10,902 | -0.03pp | 19q | +8.4%+$101.1K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 3,289 | -0.02pp | 19q | -1.5%-$19.3K | |
| AFLAC INC | AFL | $1.3M | 18,400 | -0.02pp | 19q | -0.8%-$10.9K | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 16,936 | +0.20pp | 19q | +1885.5%+$1.2M | |
| EATON CORP PLC | ETN | $1.3M | 6,320 | +0.12pp | 19q | +151.3%+$765.2K | |
| GLOBAL X FDS | PFFV | $1.2M | 55,405 | +0.06pp | 6q | +66.6%+$494.7K | |
| DOW HLDGS INC | DOW | $1.2M | 22,783 | -0.05pp | 17q | -1.8%-$22.7K | |
| ENERGY TRANSFER L P | ET | $1.2M | 95,356 | +0.06pp | 19q | +60.2%+$454.9K | |
| ACTIVISION BLIZZARD INC | ATVI | $1.2M | 14,330 | -0.04pp | 10q | HELD | |
| COCA COLA CO | KO | $1.2M | 19,975 | -0.04pp | 19q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $1.2M | 64,030 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $1.2M | 16,821 | -0.05pp | 19q | -11.0%-$147.5K | |
| LAM RESEARCH CORP | LRCXXXXX | $1.2M | 1,820 | flat | 19q | -4.2%-$51.4K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,043 | +0.19pp | 5q | +13972.8%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.1M | 14,073 | -0.02pp | 9q | -4.8%-$57.5K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 2,662 | +0.04pp | 18q | +1.2%+$13.1K | |
| CORTEVA INC | CTVA | $1.1M | 19,632 | -0.04pp | 17q | HELD | |
| ZOETIS INC | ZTS | $1.1M | 6,461 | -0.03pp | 19q | -1.4%-$15.8K | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 4,516 | -0.01pp | 19q | +4.2%+$44.3K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 36,868 | -0.11pp | 3q | -27.6%-$414.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 30,269 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 2,283 | +0.05pp | 19q | +16.0%+$147.7K | |
| ISHARES TR | IVV | $1.1M | 2,400 | -0.01pp | 19q | +3.3%+$34.3K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,738 | -0.05pp | 19q | -3.7%-$41.3K | |
| RTX CORPORATION | RTX | $1.1M | 10,840 | -0.03pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 7,896 | -0.02pp | 19q | +1.2%+$13.0K | |
| ISHARES TR | HYG | $1.0M | 13,915 | +0.17pp | 2q | +35579.5%+$1.0M | |
| ISHARES TR | IWO | $1.0M | 4,282 | -0.02pp | 19q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 3,326 | -0.04pp | 19q | -11.1%-$129.5K | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 15,458 | -0.01pp | 19q | +24.2%+$201.3K | |
| ISHARES TR | IEF | $1.0M | 10,572 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $999.6K | 9,648 | flat | 19q | +12.2%+$108.9K | |
| ISHARES TR | IWD | $982.0K | 6,222 | -0.03pp | 19q | -5.9%-$61.7K | |
| ISHARES TR | LQD | $969.4K | 8,964 | +0.15pp | 6q | +3485.6%+$942.3K | |
| CHURCH & DWIGHT CO INC | CHD | $956.8K | 9,546 | -0.01pp | 19q | -0.6%-$5.3K | |
| ALPHABET INC | GOOG | $934.2K | 7,723 | flat | 19q | HELD | |
| NETFLIX INC | NFLX | $924.6K | 2,099 | flat | 19q | -10.3%-$106.6K | |
| CISCO SYS INC | CSCO | $921.8K | 17,816 | -0.03pp | 19q | +1.2%+$11.2K | |
| ISHARES TR | EEM | $882.0K | 22,294 | +0.13pp | 19q | +1035.1%+$804.3K | |
| ISHARES TR | IHAK | $879.3K | 23,248 | -0.02pp | 10q | +1.6%+$13.7K | |
| ISHARES TR | IWB | $846.3K | 3,472 | -0.01pp | 19q | HELD | |
| BOEING CO | BA | $842.7K | 3,991 | -0.03pp | 19q | -0.9%-$7.6K | |
| MCDONALDS CORP | MCD | $839.7K | 2,814 | -0.02pp | 19q | -3.9%-$33.7K | |
| ISHARES TR | IUSV | $831.1K | 10,620 | +0.13pp | 11q | +1942.3%+$790.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $822.6K | 12,863 | -0.03pp | 19q | +4.4%+$35.0K | |
| AMERICAN EXPRESS CO | AXP | $818.7K | 4,700 | -0.02pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $798.8K | 8,838 | -0.02pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $775.3K | 6,806 | -0.02pp | 17q | -10.9%-$95.1K | |
| LOWES COS INC | LOW | $769.2K | 3,408 | flat | 19q | +2.3%+$17.4K | |
| PROLOGIS INC. | PLD | $756.9K | 6,172 | -0.02pp | 19q | +0.9%+$6.5K | |
| SCHWAB STRATEGIC TR | SCHD | $754.2K | 10,386 | -0.03pp | 9q | -6.7%-$54.0K | |
| PHILLIPS 66 | PSX | $752.9K | 7,894 | -0.02pp | 19q | +6.5%+$46.0K | |
| PNC FINL SVCS GROUP INC | PNC | $748.0K | 5,939 | -0.01pp | 19q | +11.2%+$75.6K | |
| ABBOTT LABORATORIES | ABT | $744.1K | 6,825 | flat | 19q | +11.5%+$76.6K | |
| KLA CORP | KLAC | $720.3K | 1,485 | +0.03pp | 7q | +23.1%+$135.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $708.3K | 1,479 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $704.0K | 9,487 | +0.06pp | 19q | +157.8%+$430.9K | |
| ALTRIA GROUP INC | MO | $697.3K | 15,392 | -0.01pp | 19q | +9.8%+$62.4K | |
| COLGATE PALMOLIVE CO | CL | $696.1K | 9,035 | flat | 19q | +13.9%+$85.1K | |
| SHOPIFY INC | SHOP | $694.5K | 10,750 | -0.03pp | 13q | -30.7%-$307.0K | |
| ISHARES TR | AGG | $690.0K | 7,044 | +0.11pp | 16q | +3352.9%+$670.0K | |
| AMPHENOL CORP | APH | $681.6K | 8,024 | -0.01pp | 19q | +0.7%+$4.4K | |
| BLACKROCK INC | BLKXXXX | $680.6K | 985 | -0.01pp | 19q | +4.2%+$27.6K | |
| UNITED RENTALS INC | URI | $675.2K | 1,516 | +0.01pp | 19q | +11.6%+$70.4K | |
| AT&T INC | T | $658.3K | 41,270 | +0.04pp | 19q | +125.4%+$366.3K | |
| ISHARES TR | IWN | $651.9K | 4,630 | +0.09pp | 12q | +986.9%+$591.9K | |
| SONOS INC | SONO | $649.2K | 39,755 | -0.06pp | 7q | -11.8%-$86.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $639.8K | 12,681 | +0.01pp | 6q | +17.0%+$93.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $633.7K | 8,375 | +0.03pp | 19q | +64.9%+$249.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $623.7K | 1,195 | -0.04pp | 19q | -5.1%-$33.4K | |
| YUM BRANDS INC | YUM | $619.5K | 4,471 | +0.05pp | 19q | +127.3%+$346.9K | |
| ISHARES TR | IBDP | $619.1K | 25,148 | -0.16pp | 5q | DEBT | |
| ISHARES TR | IJK | $613.7K | 8,183 | -0.01pp | 19q | -1.3%-$7.8K | |
| ISHARES TR | IBDT | $613.7K | 25,050 | -0.04pp | 5q | -13.8%-$98.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $611.8K | 7,340 | -0.04pp | 19q | +2.0%+$12.1K | |
| TESLA INC | TSLA | $606.0K | 2,315 | +0.01pp | 19q | +2.0%+$11.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $596.4K | 7,547 | +0.10pp | 19q | +9103.7%+$590.0K | |
| ISHARES TR | SHY | $589.5K | 7,270 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $582.7K | 6,680 | -0.01pp | 19q | -2.6%-$15.6K | |
| ISHARES TR | SHV | $571.6K | 5,175 | - | new | NEW | |
| AUTONATION INC | AN | $567.9K | 3,450 | flat | 4q | -5.1%-$30.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $567.6K | 6,741 | flat | 19q | +33.7%+$143.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $565.8K | 3,524 | -0.02pp | 19q | -20.7%-$148.0K | |
| VANGUARD MALVERN FDS | VTIP | $565.7K | 11,929 | -0.02pp | 7q | -4.1%-$24.4K | |
| SNOWFLAKE INC | SNOW | $562.6K | 3,197 | flat | 12q | +8.1%+$42.2K | |
| SPDR SERIES TRUST | SPYD | $556.2K | 15,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $555.2K | 13,526 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $552.4K | 3,761 | -0.02pp | 12q | -6.3%-$37.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $551.5K | 3,615 | -0.02pp | 19q | -2.7%-$15.3K | |
| BHP BILLITON LIMITED | BHP | $546.3K | 9,156 | -0.02pp | 6q | +2.3%+$12.4K | |
| GE AEROSPACE | GE | $538.7K | 4,904 | flat | 8q | -2.5%-$14.0K | |
| OCCIDENTAL PETE CORP | OXY | $534.0K | 9,081 | -0.02pp | 8q | +4.0%+$20.7K | |
| GENERAC HLDGS INC | GNRC | $532.2K | 3,569 | +0.02pp | 4q | +13.6%+$63.8K | |
| ISHARES TR | IBDQ | $531.5K | 21,800 | -0.02pp | 5q | DEBT | |
| VANGUARD STAR FDS | VXUS | $527.5K | 9,406 | +0.04pp | 5q | +136.1%+$304.1K | |
| ISHARES TR | IXJ | $526.7K | 6,197 | -0.01pp | 19q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $525.8K | 1,405 | flat | 19q | -5.7%-$31.8K | |
| KROGER CO | KR | $522.5K | 11,118 | -0.01pp | 19q | +6.6%+$32.6K | |
| STRYKER CORPORATION | SYK | $521.7K | 1,710 | -0.02pp | 19q | -9.7%-$55.8K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $514.7K | 10,307 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $513.3K | 4,508 | +0.01pp | 19q | +15.2%+$67.6K | |
| ISHARES INC | IEMG | $511.1K | 10,370 | flat | 9q | +15.1%+$67.2K | |
| INTEL CORP | INTC | $509.8K | 15,245 | -0.02pp | 19q | -6.0%-$32.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $509.7K | 5,594 | +0.01pp | 13q | +8.5%+$39.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $507.8K | 1,443 | flat | 19q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $504.5K | 2,431 | -0.02pp | 19q | -14.3%-$84.2K | |
| GSK PLC | GSK | $501.2K | 14,064 | -0.01pp | 4q | +1.4%+$7.1K | |
| SIMPSON MFG INC | SSD | $492.1K | 3,553 | flat | 4q | -6.6%-$34.8K | |
| UNITED PARCEL SVCS INC | UPS | $487.8K | 2,721 | -0.02pp | 19q | -1.6%-$7.7K | |
| PIONEER NAT RES CO | PXD | $485.8K | 2,345 | +0.01pp | 4q | +26.8%+$102.6K | |
| VEEVA SYS INC | VEEV | $485.0K | 2,453 | -0.01pp | 10q | HELD | |
| ISHARES TR | HDV | $481.0K | 4,772 | -0.03pp | 19q | -11.4%-$61.7K | |
| CANADIAN NATL RY CO | CNI | $472.9K | 3,906 | +0.06pp | 19q | +318.2%+$359.8K | |
| MORGAN STANLEY | MS | $471.5K | 5,521 | -0.03pp | 19q | -14.6%-$80.4K | |
| LULULEMON ATHLETICA INC | LULU | $459.9K | 1,215 | -0.04pp | 17q | -24.1%-$146.1K | |
| BLACKSTONE INC | BX | $457.9K | 4,925 | -0.01pp | 16q | -0.6%-$2.9K | |
| ARISTA NETWORKS INC | ANETXXXX | $457.3K | 2,822 | -0.03pp | 18q | -14.3%-$76.5K | |
| CRISPR THERAPEUTICS AG | CRSP | $455.3K | 8,110 | +0.01pp | 9q | +11.6%+$47.3K | |
| VERISK ANALYTICS INC | VRSK | $452.7K | 2,003 | flat | 4q | -1.7%-$7.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $449.3K | 4,665 | -0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $446.2K | 2,180 | -0.02pp | 19q | -8.6%-$42.0K | |
| CONSOLIDATED EDISON INC | ED | $444.4K | 4,916 | -0.02pp | 19q | +2.4%+$10.4K | |
| EXPEDIA GROUP INC | EXPE | $443.5K | 4,054 | +0.01pp | 4q | +15.1%+$58.3K | |
| CELANESE CORP DEL | CE | $442.4K | 3,820 | -0.01pp | 5q | +2.4%+$10.3K | |
| AGCO CORP | AGCO | $437.6K | 3,330 | -0.01pp | 8q | +4.8%+$20.2K | |
| BANK OF AMER CORP | BAC | $434.9K | 15,157 | -0.02pp | 19q | -5.7%-$26.1K | |
| NUCOR CORP | NUE | $434.2K | 2,648 | flat | 4q | +5.6%+$23.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $434.0K | 5,598 | -0.01pp | 13q | -5.3%-$24.1K | |
| NRG ENERGY INC | NRG | $431.0K | 11,528 | flat | 8q | +5.0%+$20.6K | |
| SCHEIN HENRY INC | HSIC | $429.7K | 5,299 | -0.01pp | 19q | +0.7%+$3.1K | |
| VANGUARD INDEX FDS | VTV | $427.9K | 3,011 | -0.01pp | 19q | -6.2%-$28.3K | |
| ON HLDG AG | ONON | $425.3K | 12,887 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $418.2K | 353 | -0.03pp | 13q | -11.3%-$53.3K | |
| ULTA BEAUTY INC | ULTA | $417.4K | 887 | -0.03pp | 15q | -6.4%-$28.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $414.6K | 8,340 | -0.01pp | 13q | HELD | |
| ALLY FINL INC | ALLY | $411.8K | 15,245 | - | new | NEW | |
| AUTODESK INC | ADSK | $410.7K | 2,007 | -0.01pp | 11q | +7.4%+$28.4K | |
| SPDR SERIES TRUST | BWX | $409.1K | 18,143 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $409.1K | 8,950 | - | new | NEW | |
| NASDAQ INC | NDAQ | $405.4K | 8,133 | -0.02pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $405.1K | 4,599 | -0.01pp | 19q | HELD | |
| SLB LIMITED | SLB | $403.7K | 8,218 | -0.01pp | 19q | +4.2%+$16.3K | |
| AGILENT TECHNOLOGIES INC | A | $402.9K | 3,350 | -0.02pp | 4q | +6.0%+$22.8K | |
| WESTLAKE CORPORATION | WLK | $396.9K | 3,322 | -0.01pp | 4q | -3.5%-$14.2K | |
| ALLSTATE CORP | ALL | $396.5K | 3,636 | -0.02pp | 16q | -10.5%-$46.3K | |
| VANGUARD INDEX FDS | VBK | $395.6K | 1,722 | -0.01pp | 5q | +2.0%+$7.6K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $395.3K | 30,931 | -0.01pp | 19q | HELD | |
| REPUBLIC SVCS INC | RSG | $390.7K | 2,551 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $390.0K | 12,259 | flat | 7q | +32.3%+$95.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $389.8K | 2,328 | flat | 4q | +13.0%+$44.9K | |
| ELECTRONIC ARTS INC | EA | $385.9K | 2,975 | -0.01pp | 4q | -0.6%-$2.2K | |
| CHARLES RIV LABS INTL INC | CRL | $383.5K | 1,824 | flat | 4q | +16.0%+$53.0K | |
| UNIVERSAL DISPLAY CORP | OLED | $378.5K | 2,626 | -0.03pp | 4q | -10.8%-$46.0K | |
| REGENERON PHARMACEUTICALS | REGN | $378.0K | 526 | -0.02pp | 19q | -4.4%-$17.2K | |
| INVESCO EXCH TRADED FD TR II | PXH | $377.8K | 20,270 | -0.02pp | 6q | -14.9%-$66.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $377.6K | 13,907 | -0.01pp | 9q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $375.8K | 6,763 | -0.01pp | 4q | +1.3%+$4.9K | |
| INVESCO SR INCOME TR | VVR | $375.2K | 97,461 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $374.7K | 18,999 | flat | 4q | +13.6%+$44.9K | |
| TECK RESOURCES LTD | TECK | $369.5K | 8,778 | flat | 7q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $363.4K | 8,680 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $360.0K | 5,186 | flat | 4q | +21.0%+$62.4K | |
| AGREE RLTY CORP | ADC | $359.4K | 5,497 | -0.01pp | 4q | +9.6%+$31.5K | |
| CITIZENS FINL SVCS INC | CZFS | $356.6K | 4,789 | +0.01pp | 5q | +59.6%+$133.2K | |
| CITIGROUP INC | C | $356.4K | 7,741 | -0.02pp | 19q | -10.3%-$41.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $353.5K | 4,678 | -0.01pp | 4q | +10.1%+$32.3K | |
| T-MOBILE US INC | TMUS | $352.5K | 2,538 | -0.01pp | 4q | +1.0%+$3.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $352.0K | 4,635 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $349.9K | 10,380 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $345.9K | 6,899 | flat | 4q | +18.0%+$52.7K | |
| NIKE INC | NKE | $342.7K | 3,105 | -0.02pp | 19q | -8.4%-$31.5K | |
| GENERAL DYNAMICS CORP | GD | $336.2K | 1,563 | -0.02pp | 19q | -4.1%-$14.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $332.1K | 1,433 | -0.01pp | 19q | +13.4%+$39.2K | |
| VANGUARD WORLD FD | ESGV | $329.3K | 4,203 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $325.4K | 12,351 | +0.04pp | 19q | +639.6%+$281.4K | |
| ENPHASE ENERGY INC | ENPH | $321.9K | 1,922 | -0.01pp | 11q | +21.9%+$57.8K | |
| CME GROUP INC | CME | $321.3K | 1,734 | - | new | NEW | |
| 3M CO | MMM | $320.8K | 3,205 | -0.01pp | 19q | HELD | |
| WALMART INC | WMT | $318.5K | 2,026 | -0.01pp | 19q | -3.3%-$11.0K | |
| ISHARES TR | IJR | $315.6K | 3,167 | flat | 19q | +4.7%+$14.1K | |
| ATMOS ENERGY CORP | ATO | $312.1K | 2,683 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $309.6K | 1,701 | -0.01pp | 10q | -0.9%-$2.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $307.8K | 1,700 | - | new | NEW | |
| HERSHEY CO | HSY | $305.7K | 1,224 | flat | 19q | +13.5%+$36.5K | |
| TOLL BROTHERS INC | TOL | $302.6K | 3,827 | flat | 19q | -4.3%-$13.7K | |
| MARKETAXESS HLDGS INC | MKTX | $301.2K | 1,152 | -0.04pp | 4q | -8.0%-$26.1K | |
| DIAGEO PLC | DEO | $300.5K | 1,732 | -0.01pp | 19q | -0.9%-$2.8K | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $296.2K | 10,146 | -0.02pp | 13q | -3.0%-$9.2K | |
| GOLDMAN SACHS GROUP INC | GS | $288.1K | 893 | -0.01pp | 19q | -6.0%-$18.4K | |
| CHEMOURS CO | CC | $283.2K | 7,678 | flat | 6q | +0.6%+$1.6K | |
| DEERE & CO | DE | $282.9K | 698 | -0.01pp | 19q | -1.1%-$3.2K | |
| VANGUARD WORLD FD | VOX | $282.2K | 2,654 | flat | 19q | -1.0%-$3.0K | |
| WASTE MGMT INC DEL | WM | $281.1K | 1,621 | -0.02pp | 19q | -22.2%-$80.3K | |
| ISHARES TR | IYH | $280.8K | 1,002 | -0.01pp | 19q | HELD | |
| ISHARES TR | IBDS | $280.6K | 11,950 | -0.06pp | 4q | DEBT | |
| NUSHARES ETF TR | NULG | $278.0K | 4,469 | flat | 9q | -3.4%-$9.8K | |
| SEA LTD | SE | $276.3K | 4,760 | -0.05pp | 4q | -19.8%-$68.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $272.1K | 1,390 | -0.02pp | 16q | -16.6%-$54.2K | |
| SPDR SERIES TRUST | XBI | $271.1K | 3,259 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VNQ | $268.6K | 3,215 | flat | 19q | +8.9%+$22.1K | |
| PIONEER MUNICIPAL HIGH INCOM | MHI | $267.1K | 31,314 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $265.7K | 1,209 | -0.01pp | 19q | -0.7%-$2.0K | |
| ISHARES TR | IBB | $263.6K | 2,076 | -0.01pp | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $259.8K | 2,918 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $259.0K | 2,670 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VCR | $258.0K | 911 | flat | 19q | HELD | |
| BLACKROCK MUNICIPAL INCOME | MUI | $257.7K | 22,529 | - | new | NEW | |
| FMC CORP | FMC | $257.5K | 2,468 | -0.02pp | 17q | -11.6%-$33.8K | |
| ALBEMARLE CORP | ALB | $256.9K | 1,151 | -0.01pp | 19q | HELD | |
| THE TRADE DESK INC | TTD | $254.2K | 3,292 | flat | 19q | HELD | |
| PPG INDS INC | PPG | $254.1K | 1,714 | flat | 19q | +13.4%+$30.0K | |
| WELLS FARGO & CO | WFC | $245.8K | 5,759 | +0.01pp | 19q | +63.6%+$95.5K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $244.0K | 17,565 | flat | 19q | HELD | |
| MARATHON PETE CORP | MPC | $239.7K | 2,056 | flat | 19q | +42.7%+$71.7K | |
| YUM CHINA HLDGS INC | YUMC | $239.2K | 4,233 | +0.02pp | 19q | +123.4%+$132.1K | |
| ISHARES TR | EMB | $237.3K | 2,742 | +0.04pp | 2q | +7964.7%+$234.4K | |
| FORD MTR CO | F | $236.1K | 15,607 | +0.02pp | 19q | +93.7%+$114.2K | |
| ISHARES TR | ARTY | $232.7K | 7,042 | flat | 10q | HELD | |
| CHUBB LIMITED | CB | $230.1K | 1,195 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $221.2K | 1,667 | -0.01pp | 19q | -4.2%-$9.7K | |
| SYSCO CORP | SYY | $215.0K | 2,898 | -0.01pp | 19q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $214.4K | 1,394 | flat | 2q | +3.7%+$7.7K | |
| ENBRIDGE INC | ENB | $214.3K | 5,757 | -0.01pp | 19q | -3.4%-$7.6K | |
| BANK OF NY MELLON CORP | BNY | $212.1K | 4,764 | flat | 19q | +4.9%+$10.0K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $211.8K | 22,386 | - | new | NEW | |
| BP PLC | BP | $211.7K | 6,000 | -0.01pp | 19q | -3.2%-$7.0K | |
| VANGUARD WORLD FD | VDC | $203.6K | 1,047 | -0.01pp | 19q | +0.8%+$1.6K | |
| ISHARES TR | IOO | $199.6K | 2,624 | flat | 19q | HELD | |
| VIRTUS CONVERTIBLE & INC FD | NCZXXXX | $196.8K | 63,292 | - | new | NEW | |
| ISHARES TR | IDV | $192.2K | 7,301 | flat | 19q | +7.6%+$13.6K | |
| DOMINION ENERGY INC | D | $189.7K | 3,663 | flat | 19q | +15.8%+$25.9K | |
| MESA LABS INC | MLAB | $188.3K | 1,465 | -0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $187.4K | 1,078 | flat | 19q | +5.2%+$9.2K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $183.5K | 8,710 | - | new | NEW | |
| CANADA GOOSE HLDGS INC | GOOS | $181.2K | 10,180 | -0.01pp | 17q | -0.9%-$1.7K | |
| TEXAS INSTRS INC | TXN | $180.0K | 1,000 | -0.01pp | 19q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $178.9K | 1,549 | flat | 12q | HELD | |
| MANULIFE FINL CORP | MFC | $178.5K | 9,442 | flat | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $176.0K | 776 | -0.05pp | 19q | -59.6%-$259.2K | |
| GILEAD SCIENCES INC | GILD | $175.9K | 2,283 | -0.01pp | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $175.8K | 2,410 | flat | 19q | -4.6%-$8.4K | |
| ACCENTURE PLC IRELAND | ACN | $175.6K | 569 | flat | 19q | -1.0%-$1.9K | |
| FS KKR CAP CORP | FSK | $173.9K | 9,068 | flat | 13q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $173.0K | 4,778 | flat | 19q | +5.0%+$8.3K | |
| BROWN FORMAN CORP | BFA | $171.9K | 2,526 | flat | 19q | HELD | |
| SERVICENOW INC | NOW | $168.6K | 300 | flat | 11q | +9.1%+$14.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $166.7K | 1,730 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $161.7K | 1,726 | flat | 6q | +1.2%+$1.9K | |
| TRUIST FINL CORP | TFC | $161.4K | 5,319 | +0.01pp | 15q | +86.8%+$75.0K | |
| ISHARES TR | XJH | $158.4K | 4,448 | flat | 9q | HELD | |
| CROWN CASTLE INC | CCI | $158.4K | 1,390 | -0.01pp | 19q | -1.5%-$2.4K | |
| HESS CORP | HES | $158.1K | 1,163 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $156.1K | 1,411 | -0.01pp | 19q | -2.0%-$3.2K | |
| ISHARES TR | ITA | $155.8K | 1,335 | flat | 19q | +15.1%+$20.4K | |
| ISHARES TR | ITOT | $154.3K | 1,577 | +0.01pp | 19q | +36.9%+$41.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $153.6K | 2,445 | flat | 19q | HELD | |
| ETF SER SOLUTIONS | QTUM | $152.2K | 3,008 | flat | 12q | -5.6%-$9.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $151.6K | 1,502 | flat | 13q | +1.8%+$2.6K | |
| GENERAL MTRS CO | GM | $150.8K | 3,910 | -0.06pp | 19q | -69.1%-$337.4K | |
| AIRBNB INC | ABNB | $149.6K | 1,167 | -0.02pp | 10q | -31.6%-$69.2K | |
| JD.COM INC | JD | $149.1K | 4,369 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $146.2K | 884 | flat | 11q | +12.0%+$15.7K | |
| EXELON CORP | EXC | $141.9K | 3,482 | flat | 19q | HELD | |
| NEW JERSEY RES CORP | NJR | $136.9K | 2,900 | -0.01pp | 19q | HELD | |
| PROSHARES TR | ROM | $136.2K | 3,026 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $134.9K | 1,110 | flat | 19q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $132.6K | 1,632 | flat | 2q | -2.2%-$3.0K | |
| PIMCO ETF TR | MINT | $132.6K | 1,329 | flat | 19q | +2.8%+$3.6K | |
| ISHARES TR | IYW | $132.2K | 1,214 | +0.01pp | 19q | +51.7%+$45.1K | |
| BRITISH AMERN TOB PLC | BTI | $131.8K | 3,970 | -0.01pp | 19q | HELD | |
| BENTLEY SYS INC | BSY | $128.9K | 2,376 | flat | 8q | HELD | |
| BAIDU INC | BIDU | $128.3K | 937 | -0.01pp | 19q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $127.8K | 2,330 | flat | 10q | +2.2%+$2.7K | |
| PRUDENTIAL FINL INC | PRU | $125.8K | 1,426 | flat | 19q | HELD | |
| VISA INC | V | $125.7K | 529 | flat | 19q | -3.6%-$4.8K | |
| SPDR SERIES TRUST | SPTI | $125.0K | 4,420 | - | new | NEW | |
| SEMPRA | SRE | $122.6K | 842 | flat | 19q | -2.4%-$3.1K | |
| ISHARES TR | IXUS | $122.5K | 1,957 | flat | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $122.3K | 886 | flat | 19q | +7.5%+$8.6K | |
| SOUTHERN CO | SO | $121.0K | 1,722 | flat | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $120.8K | 590 | flat | 19q | HELD | |
| WEC ENERGY GROUP INC | WEC | $119.4K | 1,353 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $117.9K | 679 | flat | 19q | HELD | |
| BROWN FORMAN CORP | BFB | $117.6K | 1,761 | flat | 19q | HELD | |
| TRANSDIGM GROUP INC | TDG | $117.2K | 131 | -0.04pp | 13q | -71.1%-$289.1K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $115.9K | 1,611 | flat | 18q | HELD | |
| COMPASS INC | COMP | $114.6K | 32,742 | -0.01pp | 7q | -16.3%-$22.3K | |
| PPL CORP | PPL | $113.9K | 4,304 | flat | 19q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $113.2K | 1,200 | flat | 19q | HELD | |
| DOLLAR GEN CORP | DG | $112.9K | 665 | -0.01pp | 18q | -3.6%-$4.2K | |
| VANGUARD WORLD FD | VSGX | $111.1K | 2,092 | flat | 9q | HELD | |
| US BANCORP | USB | $109.0K | 3,300 | -0.05pp | 19q | -64.3%-$196.1K | |
| EVERSOURCE ENERGY | ES | $108.3K | 1,527 | flat | 19q | +0.7% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $108.1K | 461 | flat | 4q | -4.4%-$4.9K | |
| SPDR SERIES TRUST | MDYV | $106.5K | 1,548 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $106.0K | 939 | flat | 19q | +5.6%+$5.6K | |
| CONSTELLATION ENERGY CORP | CEG | $105.8K | 1,156 | flat | 6q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $105.6K | 3,975 | flat | 5q | HELD | |
| SAREPTA THERAPEUTICS INC | SRPT | $105.4K | 920 | -0.01pp | 9q | HELD | |
| CORNING INC | GLW | $105.1K | 3,000 | flat | 3q | -2.9%-$3.2K | |
| GLOBAL X FDS | BOTZ | $103.9K | 3,616 | flat | 16q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $103.7K | 3,975 | flat | 6q | +61.8%+$39.6K | |
| SELECT SECTOR SPDR TR | XLI | $103.5K | 964 | flat | 12q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $103.4K | 2,116 | flat | 16q | +11.9%+$11.0K | |
| VMWARE INC | VMW | $103.3K | 719 | flat | 12q | +1.1%+$1.1K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $103.0K | 2,568 | flat | 11q | -3.5%-$3.7K | |
| EMCOR GROUP INC | EME | $102.7K | 556 | flat | 19q | HELD | |
| ISHARES TR | IVE | $102.7K | 637 | flat | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $102.1K | 1,138 | flat | 19q | +10.1%+$9.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $102.0K | 693 | flat | 19q | HELD |
Showing the largest 400 of 898 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 | $26.7M | 4.3% |
| Biotech & Pharma | $26.6M | 4.3% |
| Computer Hardware | $22.4M | 3.6% |
| Food, Drink & Tobacco | $18.2M | 2.9% |
| Retail & Consumer | $17.8M | 2.9% |
| Medical Devices | $17.5M | 2.8% |
| Semiconductors & Electronics | $14.1M | 2.3% |
| Telecom & Media | $11.2M | 1.8% |
| Chemicals | $11.0M | 1.8% |
| Industrials | $10.9M | 1.8% |
| Funds & ETFs | $10.6M | 1.7% |
| Banks & Lending | $10.4M | 1.7% |
| Other sectors | $72.6M | 11.8% |
| Not classified | $346.6M | 56.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | $616.4M | 898 | 121 | 204 | 154 | 16 | 36.5% | 32 |
| Q1 2023 | $525.8M | 793 | 29 | 202 | 159 | 45 | 39.4% | 33 |
| Q4 2022 | $486.4M | 809 | 69 | 210 | 140 | 37 | 39.5% | 30 |
| Q3 2022 | $440.0M | 777 | 47 | 162 | 103 | 28 | 41.9% | 40 |
| Q2 2022 | $459.8M | 758 | 41 | 188 | 97 | 33 | 42.9% | 39 |
| Q1 2022 | $529.2M | 750 | 46 | 173 | 77 | 20 | 43.9% | 41 |
| Q4 2021 | $511.9M | 724 | 33 | 154 | 97 | 41 | 48.0% | 25 |
| Q3 2021 | $441.7M | 732 | 35 | 153 | 122 | 28 | 46.3% | 41 |
| Q2 2021 | $434.3M | 725 | 77 | 190 | 76 | 18 | 44.9% | 35 |
| Q1 2021 | $387.6M | 666 | 44 | 164 | 65 | 23 | 44.7% | 37 |
| Q4 2020 | $350.8M | 645 | 52 | 131 | 98 | 36 | 47.1% | 34 |
| Q3 2020 | $313.1M | 629 | 53 | 127 | 100 | 9 | 48.6% | 34 |
| Q2 2020 | $282.0M | 585 | 79 | 154 | 99 | 54 | 48.5% | 20 |
| Q1 2020 | $282.4M | 560 | 0 | 2 | 13 | 6 | 50.5% | 9 |
| Q4 2019 | $285.3M | 566 | 17 | 81 | 103 | 34 | 49.9% | 14 |
| Q3 2019 | $263.9M | 583 | 36 | 98 | 80 | 22 | 51.0% | 18 |
| Q2 2019 | $263.0M | 569 | 33 | 124 | 79 | 26 | 50.9% | 22 |
| Q1 2019 | $241.9M | 562 | 28 | 96 | 90 | 16 | 50.3% | 16 |
| Q4 2018 | $214.9M | 550 | 0 | 0 | 0 | 0 | 51.0% | 14 |
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.