First Horizon Advisors, Inc.
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $132.2M | 213,991 | +0.13pp | 27q | +2.1%+$2.8M | |
| ISHARES TR | IVV | $114.6M | 184,523 | -0.22pp | 27q | -8.6%-$10.7M | |
| MICROSOFT CORP | MSFT | $78.4M | 157,600 | +0.34pp | 27q | -1.6%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $71.4M | 246,141 | +0.15pp | 27q | HELD | |
| BROADCOM INC | AVGO | $68.9M | 249,975 | +0.61pp | 27q | HELD | |
| APPLE INC | AAPL | $64.8M | 315,951 | -0.35pp | 27q | -2.8%-$1.9M | |
| ISHARES TR | IJH | $59.0M | 951,472 | -0.07pp | 27q | -2.3%-$1.4M | |
| CISCO SYS INC | CSCO | $56.8M | 818,548 | +0.08pp | 27q | +1.8%+$1.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $55.5M | 188,150 | +0.13pp | 27q | +0.5%+$302.7K | |
| ISHARES TR | EFA | $54.2M | 606,610 | +0.02pp | 27q | +0.8%+$446.4K | |
| VANGUARD INDEX FDS | VUG | $51.7M | 117,822 | +0.20pp | 27q | +7.3%+$3.5M | |
| HOME DEPOT INC | HD | $47.8M | 130,505 | -0.07pp | 27q | +2.7%+$1.3M | |
| ISHARES TR | IWF | $46.5M | 109,533 | +0.08pp | 27q | -1.0%-$492.1K | |
| ISHARES TR | AGG | $45.9M | 462,544 | -0.04pp | 27q | +4.2%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $45.0M | 668,916 | +0.07pp | 27q | +4.0%+$1.7M | |
| BANK OF NY MELLON CORP | BNY | $43.0M | 471,602 | +0.01pp | 27q | +1.1%+$454.8K | |
| JOHNSON & JOHNSON | JNJ | $41.5M | 271,850 | -0.16pp | 27q | +2.3%+$944.3K | |
| MCDONALDS CORP | MCD | $41.3M | 141,353 | -0.14pp | 27q | +2.6%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $40.6M | 939,449 | -0.11pp | 27q | +3.2%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $40.3M | 252,850 | -0.15pp | 27q | +1.4%+$568.1K | |
| TRAVELERS COMPANIES INC | TRV | $39.3M | 146,906 | -0.05pp | 27q | +2.2%+$856.4K | |
| PHILIP MORRIS INTL INC | PM | $38.4M | 210,851 | +0.04pp | 27q | -1.7%-$662.8K | |
| ISHARES TR | IWD | $37.5M | 192,871 | -0.07pp | 27q | -2.2%-$827.6K | |
| AMAZON COM INC | AMZN | $36.2M | 165,096 | +0.06pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $36.2M | 229,205 | +0.26pp | 27q | +2.4%+$859.3K | |
| COCA COLA CO | KO | $36.2M | 511,352 | -0.07pp | 27q | +2.0%+$714.4K | |
| LOCKHEED MARTIN CORP | LMT | $35.7M | 77,098 | -0.01pp | 27q | +3.6%+$1.3M | |
| METLIFE INC | MET | $35.3M | 439,076 | -0.04pp | 27q | +3.9%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $34.7M | 321,607 | -0.16pp | 27q | +1.3%+$458.8K | |
| SOUTHERN CO | SO | $34.6M | 376,734 | -0.04pp | 27q | +4.0%+$1.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $34.3M | 407,569 | -0.02pp | 27q | +3.8%+$1.3M | |
| AMGEN INC | AMGN | $33.6M | 120,365 | -0.15pp | 27q | +3.7%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $30.9M | 121,966 | +0.08pp | 27q | -1.9%-$598.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $30.7M | 537,872 | +0.08pp | 27q | +7.4%+$2.1M | |
| ISHARES TR | IWM | $30.5M | 141,113 | +0.03pp | 27q | +4.3%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $30.4M | 167,470 | flat | 27q | +3.3%+$977.8K | |
| ABBVIE INC | ABBV | $30.1M | 162,391 | -0.13pp | 27q | +4.7%+$1.4M | |
| ISHARES TR | IVW | $30.0M | 272,896 | +0.05pp | 27q | -2.3%-$717.1K | |
| CITIGROUP INC | C | $29.5M | 346,584 | +0.11pp | 27q | +4.8%+$1.4M | |
| EMERSON ELEC CO | EMR | $29.4M | 220,344 | +0.11pp | 27q | +3.8%+$1.1M | |
| AT&T INC | T | $29.1M | 1,006,999 | -0.03pp | 27q | +1.8%+$510.5K | |
| META PLATFORMS INC | META | $27.8M | 37,699 | +0.12pp | 27q | +1.1%+$306.3K | |
| TJX COS INC NEW | TJX | $27.8M | 225,207 | -0.05pp | 27q | -0.5%-$152.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $27.6M | 476,628 | -0.12pp | 27q | +13.0%+$3.2M | |
| TEXAS INSTRS INC | TXN | $27.4M | 131,845 | +0.09pp | 27q | +7.3%+$1.9M | |
| ALPHABET INC | GOOG | $26.6M | 150,220 | +0.03pp | 27q | -0.7%-$177.2K | |
| DUKE ENERGY CORP NEW | DUK | $25.6M | 216,752 | -0.05pp | 27q | +4.6%+$1.1M | |
| GARMIN LTD | GRMN | $25.4M | 121,552 | -0.05pp | 20q | +4.2%+$1.0M | |
| SPDR GOLD TR | GLD | $25.3M | 82,888 | -0.07pp | 27q | -7.4%-$2.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $25.2M | 338,031 | +0.08pp | 27q | +6.3%+$1.5M | |
| CUMMINS INC | CMI | $24.0M | 73,211 | +0.01pp | 27q | +5.1%+$1.2M | |
| STARBUCKS CORP | SBUX | $23.8M | 259,273 | -0.05pp | 27q | +7.9%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $23.2M | 131,360 | +0.01pp | 27q | +8.0%+$1.7M | |
| ALPHABET INC | GOOGL | $22.9M | 129,827 | flat | 27q | -4.5%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $22.2M | 73,184 | +0.03pp | 27q | +3.7%+$795.7K | |
| UNION PAC CORP | UNP | $22.0M | 95,738 | -0.02pp | 27q | +7.8%+$1.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $21.9M | 472,974 | -0.20pp | 27q | +6.0%+$1.2M | |
| PFIZER INC | PFE | $21.8M | 899,279 | -0.02pp | 27q | +9.0%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $21.4M | 21,661 | -0.02pp | 27q | -0.8%-$162.4K | |
| INVESCO QQQ TR | QQQ | $21.4M | 38,797 | +0.06pp | 27q | +2.8%+$584.2K | |
| PRUDENTIAL FINL INC | PRU | $21.3M | 198,583 | -0.02pp | 27q | +8.4%+$1.7M | |
| WALMART INC | WMT | $21.2M | 216,345 | -0.02pp | 27q | -6.7%-$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $20.7M | 69,149 | -0.06pp | 27q | +1.3%+$264.2K | |
| FORTINET INC | FTNT | $20.1M | 190,310 | +0.01pp | 27q | HELD | |
| OMNICOM GROUP INC | OMC | $19.9M | 276,904 | -0.06pp | 27q | +11.2%+$2.0M | |
| VANGUARD INDEX FDS | VO | $19.5M | 69,845 | +0.02pp | 27q | +4.8%+$902.2K | |
| KRAFT HEINZ CO | KHC | $19.3M | 748,895 | -0.09pp | 27q | +9.0%+$1.6M | |
| VANGUARD BD INDEX FDS | BSV | $19.3M | 245,438 | -0.04pp | 27q | HELD | |
| SYNOPSYS INC | SNPS | $18.6M | 36,328 | +0.04pp | 21q | -1.1%-$212.8K | |
| ADOBE INC | ADBE | $18.5M | 47,888 | -0.02pp | 27q | +2.2%+$402.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $17.9M | 361,313 | -0.02pp | 27q | +3.4%+$581.7K | |
| ISHARES TR | IVE | $17.8M | 91,300 | +0.02pp | 27q | +9.6%+$1.6M | |
| ISHARES TR | DGRO | $17.8M | 278,439 | +0.14pp | 25q | +51.8%+$6.1M | |
| HP INC | HPQ | $17.7M | 724,564 | -0.04pp | 27q | +12.0%+$1.9M | |
| ELECTRONIC ARTS INC | EA | $17.5M | 109,875 | flat | 20q | -1.8%-$322.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $17.5M | 130,272 | +0.04pp | 27q | +3.0%+$505.3K | |
| ISHARES TR | IWV | $17.2M | 49,127 | +0.06pp | 16q | +12.2%+$1.9M | |
| AMERICAN TOWER CORP | AMT | $16.0M | 72,290 | -0.03pp | 27q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $15.8M | 321,315 | -0.01pp | 18q | +6.3%+$928.4K | |
| ISHARES TR | IYW | $15.7M | 90,573 | +0.04pp | 18q | -1.6%-$258.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $15.5M | 194,439 | -0.04pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $15.0M | 112,479 | +0.01pp | 27q | +6.4%+$895.8K | |
| CHEVRON CORPORATION | CVX | $14.5M | 101,302 | -0.10pp | 27q | HELD | |
| ISHARES TR | EFV | $14.4M | 227,309 | +0.11pp | 19q | +44.0%+$4.4M | |
| MCKESSON CORP | MCK | $14.4M | 19,594 | -0.01pp | 27q | -2.3%-$337.8K | |
| ISHARES TR | IWO | $14.4M | 50,204 | flat | 27q | -3.0%-$444.8K | |
| ALLSTATE CORP | ALL | $14.3M | 71,189 | -0.04pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOT | $13.6M | 47,677 | flat | 27q | -6.5%-$938.2K | |
| ISHARES TR | QUAL | $13.4M | 73,035 | +0.01pp | 13q | +5.4%+$689.6K | |
| HONEYWELL INTL INC | HONZZZZ | $13.3M | 57,166 | flat | 27q | -1.9%-$253.6K | |
| PARKER-HANNIFIN CORP | PH | $13.3M | 19,005 | +0.02pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $13.0M | 215,970 | flat | 9q | +0.6%+$74.0K | |
| MERCK & CO INC | MRK | $12.9M | 163,245 | -0.09pp | 27q | -3.2%-$420.8K | |
| ISHARES TR | IUSB | $12.9M | 279,155 | flat | 13q | +6.5%+$788.5K | |
| ISHARES TR | IEFA | $12.6M | 150,806 | flat | 27q | -0.5%-$67.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.3M | 49,178 | +0.03pp | 24q | -1.1%-$133.7K | |
| CHUBB LIMITED | CB | $12.1M | 41,645 | -0.05pp | 27q | -3.8%-$473.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.9M | 58,322 | +0.02pp | 27q | +11.1%+$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $11.9M | 373,790 | flat | 8q | +2.0%+$230.2K | |
| MSCI INC | MSCI | $11.8M | 20,495 | -0.02pp | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $11.8M | 51,408 | -0.03pp | 27q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $11.5M | 211,341 | +0.02pp | 6q | +4.2%+$460.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $11.4M | 323,576 | +0.01pp | 5q | +5.6%+$606.1K | |
| ISHARES TR | IJR | $11.4M | 103,999 | flat | 27q | +3.2%+$353.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $11.4M | 180,924 | +0.01pp | 13q | +5.3%+$573.5K | |
| GILEAD SCIENCES INC | GILD | $11.3M | 101,578 | -0.03pp | 27q | -2.1%-$237.3K | |
| PNC FINL SVCS GROUP INC | PNC | $11.2M | 60,163 | flat | 27q | +1.0%+$114.5K | |
| ISHARES TR | IWS | $10.9M | 82,810 | +0.01pp | 27q | +7.1%+$721.4K | |
| ISHARES TR | IWR | $10.7M | 116,117 | -0.01pp | 27q | -2.7%-$296.8K | |
| VANGUARD INDEX FDS | VOO | $10.3M | 18,167 | flat | 27q | -2.0%-$213.6K | |
| ABBOTT LABORATORIES | ABT | $10.2M | 75,153 | -0.03pp | 27q | -4.4%-$469.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $10.1M | 110,940 | -0.01pp | 11q | +1.7%+$173.4K | |
| S&P GLOBAL INC | SPGI | $10.0M | 19,039 | -0.01pp | 27q | +0.7%+$67.5K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.7M | 137,418 | -0.01pp | 9q | -4.7%-$480.0K | |
| VANGUARD STAR FDS | VXUS | $9.7M | 140,275 | +0.01pp | 27q | +0.7%+$64.5K | |
| ISHARES TR | MUB | $9.6M | 91,974 | -0.03pp | 27q | -2.9%-$283.9K | |
| ISHARES TR | TLT | $9.5M | 107,784 | -0.05pp | 22q | -6.5%-$665.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.5M | 13 | +0.20pp | 16q | +550.0%+$8.0M | |
| INTUIT | INTU | $9.4M | 11,985 | +0.04pp | 27q | -0.6%-$61.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.8M | 19,719 | -0.04pp | 27q | +2.1%+$179.9K | |
| ISHARES TR | MTUM | $8.7M | 36,401 | +0.03pp | 3q | +5.3%+$443.2K | |
| ISHARES INC | IEMG | $8.6M | 143,259 | +0.11pp | 27q | +84.8%+$3.9M | |
| ISHARES TR | IWN | $8.6M | 54,450 | -0.02pp | 27q | -6.1%-$560.7K | |
| ISHARES TR | STIP | $8.3M | 80,812 | +0.01pp | 18q | +11.9%+$887.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,793 | -0.06pp | 27q | -6.1%-$530.5K | |
| MASCO CORP | MAS | $8.1M | 126,147 | -0.04pp | 27q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $8.1M | 15,417 | -0.06pp | 27q | +0.7%+$54.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.1M | 101,656 | flat | 27q | +5.3%+$405.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $8.0M | 73,073 | +0.02pp | 13q | +3.2%+$243.7K | |
| VISA INC | V | $7.9M | 22,215 | -0.13pp | 27q | -35.2%-$4.3M | |
| ELI LILLY & CO | LLY | $7.7M | 9,940 | -0.02pp | 27q | +2.2%+$163.7K | |
| VANGUARD INDEX FDS | VOE | $7.3M | 44,412 | +0.02pp | 27q | +19.1%+$1.2M | |
| ISHARES TR | IWP | $6.8M | 48,721 | flat | 27q | -6.5%-$471.2K | |
| ISHARES TR | EFG | $6.7M | 59,764 | +0.01pp | 27q | +0.8%+$55.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.7M | 11,741 | flat | 27q | +4.8%+$304.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.4M | 28,239 | +0.16pp | 4q | +5604.8%+$6.3M | |
| ORACLE CORP | ORCL | $6.3M | 28,778 | +0.04pp | 27q | -4.8%-$318.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.2M | 124,525 | flat | 27q | +0.5%+$30.7K | |
| VANGUARD SCOTTSDALE FDS | VONV | $6.1M | 71,958 | -0.01pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $5.8M | 103,228 | +0.01pp | 9q | +6.1%+$332.9K | |
| ISHARES TR | OEF | $5.7M | 18,797 | +0.05pp | 7q | +51.1%+$1.9M | |
| ISHARES TR | IWB | $5.7M | 16,687 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | NANR | $5.6M | 98,580 | +0.01pp | 5q | +10.2%+$515.6K | |
| SPDR SERIES TRUST | SDY | $5.3M | 39,215 | -0.01pp | 27q | -1.0%-$55.6K | |
| BLACKROCK ETF TRUST | THRO | $5.3M | 148,997 | +0.12pp | 2q | +811.7%+$4.7M | |
| VANGUARD INDEX FDS | VBK | $5.3M | 19,081 | +0.01pp | 27q | +6.0%+$299.7K | |
| SPDR SERIES TRUST | SPTL | $5.3M | 198,016 | -0.04pp | 18q | -12.8%-$769.6K | |
| RTX CORPORATION | RTX | $5.0M | 33,978 | flat | 21q | -0.7%-$36.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.9M | 11,114 | -0.01pp | 27q | -1.9%-$94.7K | |
| VANGUARD INDEX FDS | VBR | $4.8M | 24,694 | flat | 27q | HELD | |
| ISHARES TR | TIP | $4.6M | 42,034 | -0.04pp | 27q | -15.3%-$837.9K | |
| SALESFORCE INC | CRM | $4.6M | 16,856 | -0.02pp | 27q | -5.8%-$281.4K | |
| ALPS ETF TR | IDOG | $4.6M | 135,357 | +0.01pp | 13q | +13.2%+$536.9K | |
| ISHARES GOLD TR | IAU | $4.6M | 73,476 | -0.02pp | 17q | -10.0%-$507.0K | |
| POTLATCHDELTIC CORPORATION | PCH | $4.4M | 113,869 | -0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 32,136 | -0.02pp | 27q | +2.2%+$92.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 10,673 | -0.04pp | 27q | -0.9%-$39.3K | |
| ISHARES TR | SHY | $4.1M | 49,465 | -0.02pp | 27q | -7.6%-$335.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $4.1M | 92,917 | flat | 13q | +5.3%+$205.6K | |
| PEPSICO INC | PEP | $4.0M | 30,378 | -0.05pp | 27q | -14.6%-$685.2K | |
| ISHARES TR | TLH | $4.0M | 39,252 | +0.02pp | 7q | +38.0%+$1.1M | |
| VANGUARD BD INDEX FDS | BND | $3.9M | 52,712 | +0.01pp | 27q | +14.7%+$497.4K | |
| ISHARES TR | IJT | $3.9M | 29,035 | flat | 27q | +5.8%+$211.8K | |
| TESLA INC | TSLA | $3.9M | 12,125 | +0.01pp | 24q | -2.0%-$77.2K | |
| VANGUARD WORLD FD | ESGV | $3.7M | 34,065 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.7M | 25,297 | flat | 27q | +0.6%+$22.3K | |
| INTUITIVE SURGICAL INC | ISRG | $3.7M | 6,816 | flat | 27q | +3.0%+$106.5K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.5M | 70,577 | -0.01pp | 16q | -0.7%-$24.4K | |
| SELECT SECTOR SPDR TR | XLY | $3.5M | 16,140 | +0.01pp | 27q | +7.2%+$237.1K | |
| VANGUARD INDEX FDS | VB | $3.5M | 14,787 | flat | 27q | -1.6%-$57.8K | |
| VANGUARD BD INDEX FDS | BIV | $3.4M | 44,320 | flat | 27q | +2.0%+$67.1K | |
| CONOCOPHILLIPS | COP | $3.3M | 37,100 | -0.03pp | 27q | -2.8%-$95.3K | |
| VANGUARD WORLD FD | VGT | $3.3M | 4,949 | +0.01pp | 27q | -0.5%-$16.6K | |
| ISHARES TR | ESGU | $3.3M | 24,157 | +0.04pp | 20q | +90.0%+$1.5M | |
| ISHARES TR | MBB | $3.1M | 33,235 | flat | 20q | +8.5%+$245.3K | |
| CENCORA INC | COR | $3.1M | 10,290 | flat | 27q | +1.4%+$44.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 41,257 | -0.01pp | 27q | +0.7%+$21.9K | |
| ZOETIS INC | ZTS | $3.0M | 19,207 | -0.01pp | 27q | -3.1%-$95.8K | |
| VANGUARD WORLD FD | MGK | $3.0M | 8,151 | flat | 18q | -12.9%-$440.9K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 42,197 | -0.01pp | 27q | -2.5%-$75.7K | |
| ISHARES TR | SHV | $2.8M | 25,719 | flat | 18q | +10.1%+$261.5K | |
| LOWES COS INC | LOW | $2.8M | 12,641 | -0.02pp | 27q | -7.1%-$213.0K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 4,976 | flat | 27q | +3.9%+$104.0K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,737 | -0.02pp | 27q | -25.9%-$974.3K | |
| BLACKROCK INC | BLK | $2.7M | 2,612 | flat | 3q | -0.9%-$26.2K | |
| NETFLIX INC | NFLX | $2.7M | 2,005 | +0.02pp | 27q | +3.1%+$80.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 8,630 | -0.01pp | 27q | -1.5%-$40.4K | |
| FIRST HORIZON CORPORATION | FHN | $2.6M | 123,177 | flat | 27q | -1.3%-$34.7K | |
| CATERPILLAR INC | CAT | $2.6M | 6,694 | -0.01pp | 27q | -15.5%-$476.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.6M | 52,345 | -0.01pp | 11q | +0.7%+$18.8K | |
| DISNEY WALT CO | DIS | $2.6M | 20,819 | +0.01pp | 27q | +2.2%+$56.1K | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 49,055 | flat | 27q | -1.8%-$46.0K | |
| NASDAQ INC | NDAQ | $2.5M | 28,387 | +0.01pp | 17q | +8.1%+$189.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 24,283 | -0.01pp | 27q | -6.3%-$168.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.5M | 21,673 | -0.02pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 28,432 | -0.02pp | 27q | -4.7%-$119.8K | |
| CAPITAL ONE FINL CORP | COF | $2.3M | 10,970 | +0.03pp | 27q | +108.8%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 10,214 | +0.02pp | 27q | +6.7%+$145.9K | |
| FIRST TR EXCH TRADED FD III | FMHI | $2.3M | 49,500 | -0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $2.2M | 16,384 | flat | 27q | +2.0%+$42.6K | |
| BLACKROCK ETF TRUST II | BINC | $2.2M | 41,079 | flat | 6q | +11.1%+$216.4K | |
| QUALCOMM INC | QCOM | $2.2M | 13,572 | -0.01pp | 27q | -7.7%-$180.6K | |
| ISHARES TR | IAGG | $2.1M | 41,820 | +0.06pp | 2q | +112927.0%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.1M | 36,315 | -0.01pp | 16q | -8.7%-$204.0K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 26,083 | +0.01pp | 27q | +22.5%+$387.8K | |
| BANK OF AMER CORP | BAC | $2.1M | 44,557 | flat | 27q | +1.2%+$24.4K | |
| PAYCHEX INC | PAYX | $2.1M | 14,470 | -0.01pp | 27q | -5.5%-$122.6K | |
| BLACKROCK ETF TRUST II | HIMU | $2.1M | 43,208 | -0.01pp | 2q | -5.6%-$123.6K | |
| BLACKROCK ETF TRUST | BAI | $2.0M | 70,363 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 14,876 | +0.02pp | 19q | +0.8%+$16.4K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 6,773 | flat | 27q | +1.5%+$28.3K | |
| AGNICO EAGLE MINES LTD | AEM | $1.9M | 16,311 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 23,715 | flat | 27q | -2.7%-$53.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9M | 6,139 | flat | 21q | -3.5%-$68.1K | |
| FISERV INC | FISV | $1.8M | 10,330 | -0.02pp | 27q | -4.4%-$81.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,942 | +0.01pp | 22q | +3.0%+$49.4K | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,198 | flat | 27q | -11.0%-$210.3K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 18,879 | -0.01pp | 27q | -7.4%-$134.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 5,372 | -0.05pp | 27q | -17.2%-$348.5K | |
| AGILENT TECHNOLOGIES INC | A | $1.6M | 13,699 | flat | 27q | -2.3%-$38.8K | |
| NOVARTIS AG | NVS | $1.5M | 12,677 | -0.01pp | 27q | -15.1%-$273.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.5M | 32,841 | flat | 27q | +2.0%+$30.5K | |
| MORGAN STANLEY | MS | $1.5M | 10,739 | flat | 27q | +0.7%+$10.8K | |
| NEWMONT CORP | NEM | $1.5M | 25,931 | +0.01pp | 27q | +9.8%+$134.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.5M | 6,242 | flat | 22q | -6.7%-$108.4K | |
| EATON CORP PLC | ETN | $1.5M | 4,188 | +0.01pp | 27q | +2.0%+$30.0K | |
| ISHARES TR | IJK | $1.5M | 16,338 | flat | 27q | -2.6%-$39.9K | |
| CME GROUP INC | CME | $1.5M | 5,269 | flat | 27q | +0.7%+$9.9K | |
| ISHARES TR | DSI | $1.4M | 12,451 | -0.05pp | 24q | -57.0%-$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 9,800 | flat | 26q | -13.3%-$212.7K | |
| 3M CO | MMM | $1.4M | 9,132 | -0.01pp | 27q | -8.3%-$125.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.4M | 33,830 | flat | 27q | HELD | |
| GE AEROSPACE | GE | $1.4M | 5,267 | +0.01pp | 16q | +2.2%+$29.3K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 14,201 | +0.01pp | 13q | +13.6%+$162.4K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 14,866 | -0.01pp | 27q | -12.0%-$185.0K | |
| ALTRIA GROUP INC | MO | $1.3M | 22,499 | flat | 27q | -2.8%-$37.8K | |
| CARDINAL HEALTH INC | CAH | $1.3M | 7,821 | flat | 27q | HELD | |
| NIKE INC | NKE | $1.3M | 18,256 | flat | 27q | +5.9%+$72.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 9,986 | flat | 27q | +10.6%+$123.1K | |
| SPDR SERIES TRUST | HYMB | $1.3M | 51,700 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.3M | 16,767 | flat | 27q | HELD | |
| ISHARES TR | ACWX | $1.3M | 20,580 | flat | 27q | HELD | |
| ISHARES TR | IJJ | $1.2M | 9,826 | -0.01pp | 27q | -9.4%-$126.1K | |
| VANGUARD BD INDEX FDS | BLV | $1.2M | 17,431 | flat | 18q | +5.9%+$67.6K | |
| SYSCO CORP | SYY | $1.2M | 15,840 | flat | 27q | +19.4%+$194.7K | |
| STRYKER CORPORATION | SYK | $1.1M | 2,894 | flat | 27q | +17.7%+$172.2K | |
| AUTOZONE INC | AZO | $1.1M | 307 | flat | 27q | -4.1%-$48.3K | |
| VERISIGN INC | VRSN | $1.1M | 3,935 | flat | 16q | -4.6%-$55.2K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 36,979 | flat | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $1.1M | 4,600 | flat | 27q | -4.9%-$56.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 13,072 | flat | 27q | +5.3%+$53.5K | |
| DEERE & CO | DE | $1.0M | 2,034 | -0.02pp | 27q | -40.1%-$692.8K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 11,170 | flat | 11q | HELD | |
| MEDTRONIC PLC | MDT | $1.0M | 11,538 | flat | 27q | -3.8%-$39.7K | |
| PALO ALTO NETWORKS INC | PANW | $996.4K | 4,868 | flat | 27q | +1.7%+$16.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $976.9K | 11,781 | flat | 27q | -9.4%-$101.9K | |
| GOLDMAN SACHS GROUP INC | GS | $966.3K | 1,365 | flat | 27q | -9.6%-$102.7K | |
| FERRARI N V | RACE | $954.2K | 1,944 | flat | 13q | +6.4%+$57.4K | |
| MOODYS CORP | MCO | $952.6K | 1,898 | flat | 27q | +6.6%+$59.2K | |
| ROPER TECHNOLOGIES INC | ROP | $945.7K | 1,668 | flat | 27q | +1.3%+$11.9K | |
| INTEL CORP | INTC | $941.8K | 42,045 | flat | 27q | -7.3%-$74.7K | |
| CONSTELLATION ENERGY CORP | CEG | $936.5K | 2,901 | +0.01pp | 14q | +8.3%+$71.7K | |
| SHERWIN WILLIAMS CO | SHW | $935.8K | 2,725 | flat | 27q | +6.7%+$58.4K | |
| DOMINION ENERGY INC | D | $918.6K | 16,252 | flat | 27q | HELD | |
| AMPHENOL CORP | APH | $905.7K | 9,170 | +0.01pp | 27q | -4.2%-$39.9K | |
| AMERICAN CENTY ETF TR | AVUV | $901.2K | 9,892 | +0.02pp | 3q | +677.7%+$785.3K | |
| UBER TECHNOLOGIES INC | UBER | $900.1K | 9,647 | +0.01pp | 19q | +33.2%+$224.3K | |
| SERVICENOW INC | NOW | $895.5K | 870 | +0.01pp | 26q | +58.8%+$331.4K | |
| DANAHER CORP DEL | DHR | $895.0K | 4,530 | -0.01pp | 27q | -14.4%-$150.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $893.2K | 8,315 | flat | 27q | +15.7%+$121.2K | |
| SELECT SECTOR SPDR TR | XLC | $882.7K | 8,133 | flat | 27q | -3.7%-$33.6K | |
| ISHARES TR | SOXX | $879.6K | 3,684 | flat | 27q | +1.3%+$11.7K | |
| ISHARES TR | HYG | $878.5K | 10,892 | +0.01pp | 27q | +104.2%+$448.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $871.9K | 1,711 | +0.01pp | 22q | +3.1%+$26.0K | |
| BLACKROCK ETF TRUST | LCTU | $869.4K | 12,923 | +0.01pp | 13q | +51.4%+$295.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $858.0K | 1,118 | +0.01pp | 13q | +11.1%+$86.0K | |
| TARGET CORP | TGT | $833.7K | 8,450 | -0.01pp | 27q | -18.9%-$194.2K | |
| NICE LTD | NICE | $832.4K | 4,928 | flat | 27q | +1.5%+$12.3K | |
| TRUIST FINL CORP | TFC | $826.9K | 19,232 | flat | 23q | +10.1%+$75.9K | |
| DOVER CORP | DOV | $785.3K | 4,286 | flat | 27q | HELD | |
| ISHARES TR | IGSB | $781.7K | 14,816 | flat | 27q | HELD | |
| WISDOMTREE TR | DGRW | $778.7K | 9,299 | flat | 27q | HELD | |
| ISHARES TR | IDEV | $765.0K | 10,060 | flat | 7q | +0.8%+$5.9K | |
| NORFOLK SOUTHN CORP | NSC | $764.6K | 2,987 | flat | 27q | -2.0%-$15.4K | |
| CONSTELLATION BRANDS INC | STZ | $760.1K | 4,671 | -0.01pp | 27q | -4.8%-$38.4K | |
| ISHARES TR | USHY | $755.2K | 20,132 | +0.01pp | 20q | +135.2%+$434.0K | |
| BOEING CO | BA | $749.8K | 3,577 | flat | 27q | -1.2%-$9.2K | |
| ISHARES TR | FLOT | $745.3K | 14,608 | flat | 18q | +6.4%+$44.7K | |
| LABCORP HOLDINGS INC | LH | $740.7K | 2,821 | flat | 5q | HELD | |
| APPLOVIN CORP | APP | $738.2K | 2,108 | flat | 5q | +10.9%+$72.5K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $732.1K | 10,564 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $731.6K | 3,987 | flat | 25q | +1.2%+$8.4K | |
| SHELL PLC | SHEL | $725.8K | 10,307 | flat | 14q | -4.6%-$34.8K | |
| VANGUARD MALVERN FDS | VTIP | $725.5K | 14,433 | +0.01pp | 27q | +59.5%+$270.7K | |
| NORTHERN LTS FD TR IV | BUYW | $723.8K | 51,555 | flat | 7q | +2.6%+$18.2K | |
| ISHARES TR | IJS | $719.1K | 7,227 | +0.01pp | 27q | +46.4%+$227.9K | |
| ISHARES TR | IMCG | $717.7K | 8,945 | flat | 27q | HELD | |
| HOWMET AEROSPACE INC | HWM | $702.1K | 3,771 | flat | 21q | -2.1%-$14.7K | |
| SPDR SERIES TRUST | XAR | $701.4K | 3,325 | flat | 14q | -14.9%-$123.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $685.3K | 9,363 | flat | 21q | +30.2%+$159.1K | |
| ISHARES TR | SCZ | $684.2K | 9,414 | flat | 27q | -1.8%-$12.5K | |
| ISHARES TR | ICLN | $665.1K | 50,733 | flat | 27q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $663.9K | 8,488 | flat | 26q | -14.2%-$109.7K | |
| CORPAY INC | CPAY | $653.7K | 1,970 | flat | 6q | -1.1%-$7.3K | |
| PROGRESSIVE CORP | PGR | $637.4K | 2,388 | flat | 27q | +7.3%+$43.2K | |
| DIAGEO PLC | DEO | $636.8K | 6,315 | -0.01pp | 27q | -15.1%-$112.9K | |
| ISHARES SILVER TR | SLV | $633.1K | 19,296 | flat | 13q | HELD | |
| ISHARES TR | EMB | $629.8K | 6,800 | -0.01pp | 27q | -25.6%-$217.2K | |
| CVS HEALTH CORP | CVS | $629.8K | 9,129 | flat | 27q | -3.0%-$19.7K | |
| LINDE PLC | LIN | $625.1K | 1,331 | flat | 10q | +14.2%+$77.5K | |
| ISHARES TR | USXF | $624.7K | 11,582 | flat | 13q | +4.0%+$24.3K | |
| SHOPIFY INC | SHOP | $623.7K | 5,407 | flat | 21q | -15.4%-$114.0K | |
| VANECK ETF TRUST | MOAT | $623.0K | 6,642 | flat | 9q | +1.1%+$7.0K | |
| SLB LIMITED | SLB | $618.1K | 18,286 | -0.01pp | 27q | -0.9%-$5.5K | |
| M & T BK CORP | MTB | $617.5K | 3,183 | flat | 19q | +0.7%+$4.5K | |
| SONY GROUP CORP | SONY | $601.5K | 23,109 | flat | 24q | +5.8%+$32.9K | |
| TE CONNECTIVITY PLC | TEL | $599.9K | 3,556 | flat | 4q | +7.1%+$39.8K | |
| BOOKING HOLDINGS INC | BKNG | $596.3K | 103 | flat | 27q | -1.0%-$5.8K | |
| INVESCO EXCHANGE TRADED FD T | PID | $593.6K | 28,954 | flat | 11q | -21.1%-$158.4K | |
| AXON ENTERPRISE INC | AXON | $592.8K | 716 | +0.01pp | 21q | +15.5%+$79.5K | |
| ISHARES TR | IGIB | $590.6K | 11,081 | flat | 27q | -4.6%-$28.5K | |
| IQVIA HLDGS INC | IQV | $587.6K | 3,728 | flat | 27q | -3.2%-$19.4K | |
| WILLIAMS COS INC | WMB | $587.3K | 9,349 | flat | 27q | +20.1%+$98.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $586.1K | 18,901 | flat | 27q | HELD | |
| AMDOCS LTD | DOX | $577.8K | 6,332 | flat | 22q | +7.0%+$37.6K | |
| ISHARES TR | ITOT | $573.0K | 4,243 | flat | 18q | +4.0%+$22.1K | |
| ARK ETF TR | ARKK | $572.6K | 8,146 | flat | 13q | -4.2%-$24.9K | |
| HCA HEALTHCARE INC | HCA | $572.5K | 1,494 | flat | 27q | HELD | |
| FEDEX CORP | FDX | $566.3K | 2,491 | flat | 27q | HELD | |
| SAP SE | SAP | $565.0K | 1,858 | -0.01pp | 27q | -38.6%-$355.2K | |
| ARK ETF TR | ARKQ | $562.8K | 6,311 | flat | 13q | -1.2%-$6.6K | |
| MONDELEZ INTL INC | MDLZ | $557.4K | 8,264 | -0.01pp | 27q | -23.4%-$170.0K | |
| VANGUARD INDEX FDS | VXF | $552.8K | 2,868 | flat | 26q | +2.0%+$10.6K | |
| ISHARES TR | SUSC | $543.2K | 23,384 | +0.01pp | 13q | +112.2%+$287.2K | |
| DOMINOS PIZZA INC | DPZ | $541.2K | 1,201 | flat | 18q | +34.6%+$139.2K | |
| EBAY INC. | EBAY | $534.6K | 7,180 | flat | 27q | +31.9%+$129.4K | |
| TRANSDIGM GROUP INC | TDG | $533.0K | 350 | flat | 18q | -5.9%-$33.5K | |
| UNUM GROUP | UNM | $532.0K | 6,587 | flat | 27q | -7.1%-$40.4K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $526.4K | 13,998 | flat | 9q | -11.9%-$71.1K | |
| ISHARES TR | GOVT | $525.9K | 22,884 | flat | 25q | -4.5%-$24.8K | |
| DARDEN RESTAURANTS INC | DRI | $524.9K | 2,408 | flat | 27q | +5.2%+$26.2K | |
| ISHARES TR | EAGG | $516.2K | 10,858 | +0.01pp | 10q | +127.0%+$288.8K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $513.6K | 1,675 | flat | 20q | +4.6%+$22.4K | |
| BLACKSTONE INC | BX | $513.1K | 3,430 | flat | 24q | -1.0%-$4.9K | |
| CHARTER COMMUNICATIONS INC | CHTR | $510.5K | 1,248 | +0.01pp | 18q | +72.1%+$213.9K | |
| AFLAC INC | AFL | $509.4K | 4,830 | flat | 27q | -1.0%-$5.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $509.3K | 5,651 | flat | 25q | +1411.0%+$475.6K | |
| COMCAST CORP NEW | CMCSA | $502.3K | 14,072 | flat | 27q | -5.1%-$27.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $499.7K | 6,304 | flat | 9q | -6.8%-$36.5K | |
| US BANCORP | USB | $496.4K | 10,969 | flat | 27q | -13.2%-$75.7K | |
| FIRSTENERGY CORP | FE | $496.2K | 12,324 | flat | 27q | -2.9%-$15.1K | |
| MERCADOLIBRE INC | MELI | $494.7K | 189 | flat | 27q | +18.9%+$78.5K | |
| ISHARES TR | IGM | $491.5K | 4,375 | +0.01pp | 3q | +172.6%+$311.2K | |
| SELECT SECTOR SPDR TR | XLB | $489.9K | 5,579 | flat | 27q | -11.9%-$66.1K | |
| ISHARES INC | EMXC | $486.2K | 7,700 | -0.09pp | 9q | -87.9%-$3.5M | |
| VERTIV HOLDINGS CO | VRT | $485.7K | 3,782 | flat | 9q | -7.6%-$39.7K | |
| KLA CORP | KLAC | $485.5K | 541 | flat | 27q | +16.6%+$69.1K | |
| CHENIERE ENERGY INC | LNG | $483.4K | 1,985 | flat | 27q | -4.1%-$20.5K | |
| SCHWAB CHARLES CORP | SCHW | $483.2K | 5,295 | +0.01pp | 27q | +60.6%+$182.2K | |
| KINDER MORGAN INC DEL | KMI | $482.1K | 16,396 | flat | 27q | +28.4%+$106.5K | |
| SCHWAB STRATEGIC TR | SCHG | $479.6K | 16,418 | +0.01pp | 27q | +145.9%+$284.5K | |
| ASTRAZENECA PLC | AZN | $479.4K | 6,860 | flat | 27q | -2.7%-$13.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $470.0K | 4,449 | flat | 27q | +2.9%+$13.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $468.9K | 2,146 | flat | 27q | +8.4%+$36.3K | |
| KKR & CO INC | KKR | $468.1K | 3,518 | flat | 18q | -13.3%-$72.1K | |
| ECOLAB INC | ECL | $465.1K | 1,726 | flat | 27q | -9.3%-$48.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $461.2K | 1,440 | flat | 27q | -6.6%-$32.7K | |
| GEN DIGITAL INC | GEN | $460.4K | 15,659 | flat | 23q | +9.5%+$40.0K | |
| ISHARES INC | EPP | $458.4K | 9,285 | flat | 16q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $456.4K | 8,127 | flat | 20q | +6.5%+$27.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $448.3K | 23,973 | flat | 10q | +0.8%+$3.7K | |
| ISHARES TR | IGEB | $447.9K | 9,856 | flat | 7q | +38.2%+$123.8K | |
| PAYPAL HLDGS INC | PYPL | $445.2K | 5,990 | flat | 27q | +4.4%+$18.7K | |
| ISHARES TR | EEM | $441.4K | 9,149 | flat | 27q | -4.0%-$18.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $436.2K | 5,889 | flat | 10q | -1.9%-$8.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $435.5K | 1,544 | flat | 27q | -7.7%-$36.4K | |
| UNITED RENTALS INC | URI | $434.7K | 577 | flat | 23q | +4.2%+$17.3K | |
| XCEL ENERGY INC | XEL | $428.4K | 6,290 | flat | 27q | +4.9%+$19.9K | |
| KENVUE INC | KVUE | $428.2K | 20,456 | -0.01pp | 9q | -17.1%-$88.6K | |
| AMETEK INC | AME | $422.5K | 2,335 | flat | 23q | +3.0%+$12.5K | |
| ASML HLDG NV | ASML | $421.0K | 525 | flat | 21q | +1.7%+$7.2K | |
| ENBRIDGE INC | ENB | $418.1K | 9,225 | flat | 27q | +41.8%+$123.3K | |
| ARISTA NETWORKS INC | ANET | $414.2K | 4,048 | flat | 3q | +2.8%+$11.3K | |
| ISHARES TR | IHF | $413.5K | 8,500 | flat | 27q | -6.5%-$28.7K | |
| GARTNER INC | IT | $411.6K | 1,018 | flat | 25q | -9.3%-$42.5K | |
| SPDR SERIES TRUST | BIL | $409.2K | 4,461 | flat | 18q | -1.2%-$4.8K | |
| COREBRIDGE FINL INC | CRBG | $405.8K | 11,430 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $402.2K | 15,176 | flat | 27q | +3.8%+$14.7K | |
| YUM BRANDS INC | YUM | $402.0K | 2,713 | flat | 27q | -0.8%-$3.3K | |
| ROBINHOOD MKTS INC | HOOD | $401.7K | 4,290 | +0.01pp | 13q | +7.4%+$27.8K | |
| COPART INC | CPRT | $400.8K | 8,167 | -0.01pp | 27q | -22.6%-$117.0K | |
| GENERAL MTRS CO | GM | $400.7K | 8,142 | flat | 27q | +1.3%+$5.0K | |
| VISTRA CORP | VST | $399.9K | 2,063 | +0.01pp | 27q | +41.3%+$116.9K | |
| APPLIED MATLS INC | AMAT | $399.6K | 2,182 | flat | 27q | -33.1%-$197.8K | |
| INVESCO EXCH TRADED FD TR II | VRP | $397.7K | 16,265 | flat | 13q | -1.1%-$4.3K | |
| GE VERNOVA INC | GEV | $395.3K | 746 | flat | 5q | +7.6%+$28.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $392.9K | 23,412 | flat | 7q | +12.5%+$43.6K | |
| SPDR INDEX SHS FDS | EWX | $391.3K | 6,309 | flat | 27q | HELD | |
| ISHARES TR | USMV | $390.0K | 4,154 | flat | 27q | +18.7%+$61.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $381.9K | 4,893 | flat | 27q | -2.1%-$8.4K |
Showing the largest 400 of 2,316 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 | $251.6M | 6.5% |
| Retail & Consumer | $231.0M | 6.0% |
| Biotech & Pharma | $218.0M | 5.7% |
| Computer Hardware | $216.9M | 5.6% |
| Semiconductors & Electronics | $203.3M | 5.3% |
| Banks & Lending | $174.6M | 4.5% |
| Funds & ETFs | $166.4M | 4.3% |
| Insurance | $149.2M | 3.9% |
| Utilities | $115.3M | 3.0% |
| Business Services | $105.8M | 2.7% |
| Food, Drink & Tobacco | $103.5M | 2.7% |
| Autos & Aerospace | $91.2M | 2.4% |
| Other sectors | $385.4M | 10.0% |
| Not classified | $1.4B | 37.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $3.8B | 2,316 | 259 | 911 | 718 | 248 | 19.6% | 37 |
| Q1 2025 | $3.6B | 2,305 | 152 | 737 | 730 | 117 | 18.9% | 28 |
| Q4 2024 | $3.6B | 2,270 | 128 | 662 | 819 | 172 | 20.6% | 34 |
| Q3 2024 | $3.6B | 2,314 | 141 | 850 | 628 | 106 | 19.3% | 39 |
| Q2 2024 | $3.3B | 2,279 | 132 | 746 | 766 | 139 | 20.1% | 19 |
| Q1 2024 | $3.2B | 2,286 | 139 | 728 | 697 | 213 | 19.6% | 26 |
| Q4 2023 | $3.0B | 2,360 | 131 | 756 | 665 | 155 | 19.6% | 37 |
| Q3 2023 | $2.8B | 2,384 | 140 | 692 | 753 | 192 | 19.4% | 27 |
| Q2 2023 | $2.9B | 2,436 | 135 | 647 | 710 | 149 | 19.8% | 34 |
| Q1 2023 | $2.8B | 2,450 | 151 | 705 | 736 | 146 | 19.3% | 45 |
| Q4 2022 | $2.7B | 2,445 | 312 | 700 | 753 | 116 | 18.5% | 41 |
| Q3 2022 | $2.5B | 2,249 | 112 | 552 | 968 | 206 | 18.5% | 40 |
| Q2 2022 | $2.8B | 2,343 | 815 | 1,021 | 305 | 175 | 18.3% | 33 |
| Q1 2022 | $1.8B | 1,703 | 217 | 250 | 1,008 | 752 | 19.7% | 40 |
| Q4 2021 | $3.3B | 2,238 | 148 | 603 | 739 | 168 | 18.8% | 40 |
| Q3 2021 | $3.1B | 2,258 | 402 | 1,106 | 230 | 95 | 18.0% | 46 |
| Q2 2021 | $1.9B | 1,951 | 201 | 576 | 569 | 129 | 21.4% | 40 |
| Q1 2021 | $1.7B | 1,879 | 491 | 673 | 293 | 53 | 22.1% | 41 |
| Q4 2020 | $1.5B | 1,441 | 164 | 459 | 417 | 147 | 23.5% | 42 |
| Q3 2020 | $1.3B | 1,424 | 157 | 399 | 414 | 105 | 23.5% | 43 |
| Q2 2020 | $1.3B | 1,372 | 111 | 346 | 348 | 92 | 23.1% | 31 |
| Q1 2020 | $1.1B | 1,353 | 115 | 366 | 417 | 263 | 22.8% | 35 |
| Q4 2019 | $1.4B | 1,501 | 103 | 305 | 356 | 117 | 24.1% | 7 |
| Q3 2019 | $1.3B | 1,515 | 117 | 376 | 408 | 145 | 23.8% | 23 |
| Q2 2019 | $1.3B | 1,543 | 128 | 341 | 424 | 138 | 23.3% | 36 |
| Q1 2019 | $1.2B | 1,553 | 181 | 379 | 316 | 118 | 23.2% | 26 |
| Q4 2018 | $1.1B | 1,490 | 0 | 0 | 0 | 0 | 24.2% | 42 |
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.