Checchi Capital Advisers, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $395.8M | 11,250 | -0.26pp | 31q | +5.9%+$21.9M | |
| INVESCO QQQ TR OPT | QQQ | $231.8M | 236 | +3.05pp | 24q | -74.0%-$659.0M | |
| VANGUARD INDEX FDS | VUG | $62.7M | 727,809 | +2.64pp | 25q | +8394.5%+$62.0M | |
| APPLE INC | AAPL | $45.3M | 156,650 | +0.02pp | 31q | -0.8%-$385.1K | |
| ISHARES TR OPT | EEM | $39.3M | 544,579 | -0.26pp | 31q | -19.8%-$9.7M | |
| NVIDIA CORPORATION | NVDA | $36.9M | 184,421 | flat | 31q | -1.9%-$729.1K | |
| ISHARES TR OPT | EFA | $36.1M | 109,369 | -0.11pp | 31q | -3.2%-$1.2M | |
| ISHARES GOLD TR | IAU | $33.6M | 444,396 | +0.10pp | 16q | +40.2%+$9.6M | |
| SPDR SERIES TRUST | BWX | $31.4M | 1,446,266 | -0.18pp | 31q | +0.9%+$271.6K | |
| SPDR SERIES TRUST | JNK | $29.3M | 304,019 | -0.11pp | 28q | +2.7%+$764.5K | |
| MICROSOFT CORP | MSFT | $28.5M | 76,512 | -0.22pp | 31q | -4.8%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $27.3M | 494,116 | -0.02pp | 28q | +11.1%+$2.7M | |
| ISHARES TR | IGOV | $24.1M | 587,275 | -0.13pp | 31q | HELD | |
| ISHARES INC | LEMB | $23.7M | 557,661 | -0.09pp | 31q | -0.7%-$158.9K | |
| SPDR SERIES TRUST | IBND | $22.1M | 709,863 | -0.12pp | 31q | HELD | |
| VANECK ETF TRUST | EMLC | $21.6M | 844,765 | -0.10pp | 31q | HELD | |
| ISHARES TR | EMB | $21.5M | 223,083 | -0.11pp | 31q | -2.0%-$437.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $20.8M | 309,560 | -0.04pp | 16q | +5.4%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | PICB | $19.3M | 834,395 | -0.11pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.5M | 309,859 | -0.22pp | 31q | -19.6%-$4.5M | |
| ISHARES TR | EFV | $18.4M | 240,395 | -0.07pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $17.5M | 73,397 | +0.03pp | 31q | +1.5%+$261.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $17.0M | 1,569,752 | flat | 25q | +13.0%+$2.0M | |
| VANGUARD INDEX FDS | VBR | $16.7M | 68,723 | -0.25pp | 31q | -24.7%-$5.5M | |
| ALPHABET INC | GOOGL | $16.6M | 46,429 | +0.09pp | 31q | +2.5%+$402.4K | |
| SPDR SERIES TRUST | BWZ | $16.5M | 618,247 | -0.13pp | 24q | -3.5%-$605.4K | |
| ALPHABET INC | GOOG | $15.8M | 44,599 | +0.05pp | 31q | -1.7%-$267.5K | |
| ALPS ETF TR | AMLP | $15.5M | 298,363 | -0.09pp | 21q | HELD | |
| SPDR SERIES TRUST | SPTL | $15.0M | 573,620 | -0.09pp | 11q | -1.3%-$202.5K | |
| BROADCOM INC | AVGO | $14.9M | 39,552 | +0.06pp | 31q | +1.6%+$230.8K | |
| TESLA INC | TSLA | $14.8M | 35,187 | -0.01pp | 31q | -2.5%-$373.9K | |
| SPDR GOLD TR | GLD | $14.1M | 38,373 | -0.21pp | 31q | -1.3%-$183.8K | |
| ISHARES INC | IEMG | $14.0M | 169,474 | -0.07pp | 31q | -15.0%-$2.5M | |
| ISHARES TR | MBB | $13.9M | 147,438 | -0.08pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $13.8M | 166,774 | -0.09pp | 31q | -1.5%-$208.9K | |
| ISHARES TR | ISHG | $13.5M | 181,581 | -0.08pp | 20q | HELD | |
| ISHARES TR | SCZ | $13.4M | 162,285 | -0.07pp | 31q | -4.0%-$562.6K | |
| AMERICAN CENTY ETF TR | AVDV | $13.2M | 127,610 | flat | 17q | +8.4%+$1.0M | |
| ISHARES INC | EEMS | $12.3M | 162,692 | -0.01pp | 31q | +0.7%+$86.3K | |
| ISHARES TR | EFG | $12.3M | 98,550 | +0.02pp | 31q | +4.2%+$496.6K | |
| ISHARES TR | HYG | $12.1M | 150,813 | -0.07pp | 16q | -0.6%-$78.4K | |
| ELI LILLY & CO | LLY | $12.0M | 10,032 | +0.08pp | 31q | +1.7%+$202.7K | |
| META PLATFORMS INC | META | $10.8M | 19,192 | +0.02pp | 31q | +19.5%+$1.8M | |
| WISDOMTREE TR | DGS | $10.6M | 163,820 | -0.01pp | 17q | +2.9%+$302.1K | |
| VANGUARD INDEX FDS | VNQ | $10.3M | 107,222 | -0.02pp | 24q | -1.5%-$157.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.2M | 128,596 | -0.07pp | 31q | -2.8%-$293.8K | |
| GOLDMAN SACHS GROUP INC | GS | $10.1M | 10,022 | +0.03pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 29,988 | -0.01pp | 31q | -0.8%-$83.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $9.6M | 62,395 | -0.03pp | 31q | -0.7%-$64.5K | |
| UNITEDHEALTH GROUP INC | UNH | $8.9M | 21,340 | +0.11pp | 31q | HELD | |
| ISHARES TR | TLT | $8.8M | 101,950 | -0.35pp | 31q | -40.6%-$6.0M | |
| VANGUARD INDEX FDS | VBK | $8.8M | 23,961 | +0.02pp | 31q | -1.9%-$168.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $8.5M | 64,929 | +0.03pp | 12q | +8.1%+$632.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.4M | 9,000 | -0.09pp | 31q | -2.5%-$212.4K | |
| MICRON TECHNOLOGY INC | MU | $8.1M | 7,032 | +0.27pp | 25q | +32.1%+$2.0M | |
| VANGUARD INDEX FDS | VOT | $7.5M | 24,593 | +0.22pp | 31q | +176.6%+$4.8M | |
| ISHARES INC | EWT | $7.4M | 67,982 | +0.08pp | 31q | -3.6%-$275.1K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 28,318 | -0.03pp | 31q | -0.7%-$52.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.1M | 14,203 | -0.03pp | 31q | -2.1%-$153.1K | |
| ISHARES TR | IEI | $7.0M | 59,698 | -0.05pp | 31q | -2.3%-$162.0K | |
| ISHARES TR | IWB | $6.9M | 16,969 | +0.03pp | 14q | +8.9%+$567.6K | |
| VANGUARD WORLD FD | MGK | $6.7M | 75,983 | +0.13pp | 31q | +723.9%+$5.9M | |
| LAM RESEARCH CORP | LRCX | $6.3M | 14,524 | +0.12pp | 7q | -1.1%-$71.9K | |
| WALMART INC | WMT | $6.2M | 54,770 | -0.08pp | 31q | -4.0%-$261.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.1M | 85,593 | flat | 25q | HELD | |
| APPLIED DIGITAL CORP | APLD | $5.9M | 158,957 | +0.08pp | 4q | +0.6%+$33.0K | |
| ISHARES INC | EWY | $5.7M | 28,116 | +0.07pp | 31q | -4.9%-$295.0K | |
| CATERPILLAR INC | CAT | $5.6M | 5,247 | +0.06pp | 31q | -0.6%-$35.1K | |
| APPLIED MATLS INC | AMAT | $5.5M | 7,649 | +0.12pp | 31q | -0.9%-$52.8K | |
| ISHARES TR | SHY | $5.5M | 67,264 | -0.03pp | 31q | +2.0%+$106.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 9,336 | +0.16pp | 27q | +9.0%+$448.5K | |
| SPDR SERIES TRUST | PSK | $5.3M | 174,253 | -0.03pp | 3q | HELD | |
| ISHARES TR | MUB | $5.1M | 47,229 | -0.02pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $5.0M | 42,967 | +0.06pp | 31q | HELD | |
| KLA CORP | KLAC | $5.0M | 16,655 | +0.10pp | 30q | +902.7%+$4.5M | |
| ABBVIE INC | ABBV | $5.0M | 19,940 | flat | 31q | -2.2%-$112.2K | |
| SPDR SERIES TRUST | SPMB | $5.0M | 222,811 | -0.03pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,279 | -0.11pp | 31q | -5.7%-$299.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,109 | +0.04pp | 31q | -2.0%-$98.4K | |
| ISHARES TR | IGIB | $4.8M | 90,164 | -0.03pp | 15q | HELD | |
| VISA INC | V | $4.8M | 13,946 | flat | 31q | -1.1%-$53.5K | |
| ISHARES TR | INDA | $4.7M | 94,969 | -0.05pp | 31q | -12.6%-$675.6K | |
| VANGUARD WORLD FD | MGV | $4.6M | 27,849 | flat | 31q | -0.7%-$33.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.5M | 77,074 | -0.04pp | 24q | -3.6%-$169.2K | |
| APOLLO GLOBAL MGMT INC | APO | $4.5M | 38,085 | +0.05pp | 13q | +36.6%+$1.2M | |
| SPDR INDEX SHS FDS | EWX | $4.5M | 60,127 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $4.4M | 59,086 | -0.01pp | 31q | +5.2%+$218.8K | |
| ORACLE CORP | ORCL | $4.3M | 29,355 | -0.01pp | 31q | +5.0%+$205.9K | |
| WELLS FARGO & CO | WFC | $4.2M | 51,113 | -0.02pp | 31q | -0.6%-$25.7K | |
| BANK OF AMER CORP | BAC | $4.2M | 73,125 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $4.1M | 13,487 | -0.01pp | 31q | -9.9%-$447.1K | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,840 | -0.02pp | 31q | -1.5%-$60.1K | |
| COCA COLA CO | KO | $3.9M | 48,590 | -0.01pp | 31q | -1.6%-$64.1K | |
| WISDOMTREE TR | DLS | $3.9M | 46,956 | -0.07pp | 17q | -20.8%-$1.0M | |
| ISHARES TR | IEV | $3.9M | 53,158 | -0.71pp | 17q | -79.4%-$14.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.8M | 81,511 | -0.02pp | 31q | +0.5%+$19.5K | |
| ISHARES TR | USIG | $3.7M | 72,778 | -0.02pp | 31q | -0.9%-$34.9K | |
| ASML HLDG NV | ASML | $3.6M | 1,799 | +0.04pp | 31q | +1.2%+$41.8K | |
| VANGUARD WORLD FD | VGT | $3.5M | 29,314 | +0.02pp | 17q | +654.7%+$3.0M | |
| ISHARES TR | IYR | $3.4M | 33,673 | -0.01pp | 14q | -3.4%-$119.6K | |
| MORGAN STANLEY | MS | $3.3M | 15,974 | +0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,880 | -0.08pp | 31q | -7.0%-$249.3K | |
| HOME DEPOT INC | HD | $3.2M | 9,045 | -0.02pp | 31q | -8.8%-$308.3K | |
| SPHERE ENTERTAINMENT CO | SPHR | $3.1M | 18,177 | +0.04pp | 11q | +1.6%+$49.0K | |
| CORNING INC | GLW | $3.1M | 12,005 | +0.06pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.0M | 23,506 | -0.01pp | 31q | -1.2%-$35.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.0M | 3,112 | +0.07pp | 14q | -2.8%-$87.8K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,070 | -0.02pp | 31q | -5.3%-$165.3K | |
| TEXAS INSTRS INC | TXN | $2.9M | 9,817 | +0.04pp | 31q | HELD | |
| SALESFORCE INC | CRM | $2.9M | 18,662 | -0.06pp | 31q | -7.4%-$234.1K | |
| ISHARES TR | KSA | $2.9M | 78,346 | -0.07pp | 26q | -20.4%-$747.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.7M | 22,614 | +0.02pp | 12q | +7.4%+$189.4K | |
| RTX CORPORATION | RTX | $2.7M | 14,024 | -0.02pp | 25q | -5.5%-$155.0K | |
| NOVARTIS AG | NVS | $2.7M | 16,953 | -0.01pp | 31q | -2.3%-$61.9K | |
| VANGUARD INDEX FDS | VOE | $2.6M | 13,127 | flat | 31q | +0.7%+$17.4K | |
| GE AEROSPACE | GE | $2.6M | 6,934 | +0.02pp | 20q | +0.7%+$18.3K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,202 | -0.01pp | 31q | -6.5%-$177.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,876 | flat | 31q | -3.3%-$84.4K | |
| HSBC HLDGS PLC | HSBC | $2.5M | 25,807 | flat | 31q | -1.5%-$36.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 42,099 | -0.01pp | 31q | +3.2%+$76.1K | |
| TJX COS INC NEW | TJX | $2.4M | 16,164 | -0.02pp | 31q | +1.6%+$38.2K | |
| ISHARES TR | IGLB | $2.4M | 47,936 | -0.01pp | 15q | +0.5%+$13.0K | |
| INTEL CORP | INTC | $2.4M | 17,139 | +0.07pp | 31q | +4.2%+$96.3K | |
| QUALCOMM INC | QCOM | $2.3M | 12,325 | +0.02pp | 31q | -2.5%-$57.7K | |
| AMGEN INC | AMGN | $2.2M | 6,176 | -0.02pp | 31q | -5.8%-$138.3K | |
| MCDONALDS CORP | MCD | $2.2M | 8,268 | -0.04pp | 31q | -7.0%-$167.0K | |
| GE VERNOVA INC | GEV | $2.2M | 1,866 | +0.02pp | 9q | +2.5%+$54.0K | |
| CITIGROUP INC | C | $2.1M | 15,333 | +0.01pp | 31q | +1.2%+$24.8K | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,210 | +0.01pp | 31q | -2.0%-$42.1K | |
| AMPHENOL CORP | APH | $2.1M | 11,680 | +0.02pp | 31q | -0.5%-$11.1K | |
| NEXTERA ENERGY INC | NEE | $2.1M | 23,420 | -0.02pp | 31q | -5.6%-$122.0K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,881 | flat | 31q | -1.2%-$23.7K | |
| PROLOGIS INC. | PLD | $2.0M | 14,618 | -0.01pp | 31q | +2.1%+$40.8K | |
| ISHARES TR | PFF | $1.9M | 63,141 | -0.01pp | 28q | -1.0%-$19.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.9M | 10,765 | -0.01pp | 31q | +2341.0%+$1.8M | |
| MARATHON PETE CORP | MPC | $1.9M | 7,505 | -0.01pp | 31q | -4.9%-$98.2K | |
| NETFLIX INC | NFLX | $1.9M | 26,769 | -0.07pp | 31q | -19.0%-$447.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,739 | -0.01pp | 31q | +24.4%+$373.4K | |
| ISHARES TR | TLH | $1.9M | 18,593 | -0.04pp | 21q | -21.9%-$522.5K | |
| ASTRAZENECA PLC | AZN | $1.8M | 9,648 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,513 | flat | 25q | +306.4%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F OPT | VT | $1.8M | 6,073 | +0.02pp | 17q | +2.1%+$37.4K | |
| KKR & CO INC | KKR | $1.8M | 19,611 | -0.01pp | 14q | -0.7%-$12.2K | |
| EATON CORP PLC | ETN | $1.8M | 4,179 | flat | 31q | -3.0%-$55.0K | |
| CUMMINS INC | CMI | $1.8M | 2,477 | +0.01pp | 30q | -0.8%-$13.6K | |
| BLACKROCK INC | BLK | $1.8M | 1,829 | -0.01pp | 7q | -5.6%-$103.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 13,666 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.7M | 9,526 | flat | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.7M | 4,038 | +0.04pp | 12q | -1.1%-$19.0K | |
| DEERE & CO | DE | $1.7M | 2,713 | flat | 31q | -1.4%-$24.7K | |
| ISHARES TR | IGSB | $1.7M | 32,396 | -0.01pp | 17q | +2.3%+$38.6K | |
| TABOOLA.COM LTD | TBLA | $1.7M | 331,943 | +0.01pp | 16q | -18.6%-$378.3K | |
| SHELL PLC | SHEL | $1.6M | 20,713 | -0.03pp | 18q | -1.2%-$19.1K | |
| WELLTOWER INC | WELL | $1.6M | 6,998 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.5M | 20,604 | -0.01pp | 26q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,969 | -0.04pp | 31q | -5.8%-$93.7K | |
| TOYOTA MOTOR CORP | TM | $1.5M | 8,951 | -0.03pp | 31q | -4.0%-$62.3K | |
| DISNEY WALT CO | DIS | $1.5M | 15,583 | -0.02pp | 31q | -8.7%-$142.4K | |
| GLOBAL X FDS | MLPA | $1.5M | 27,653 | -0.01pp | 3q | -2.0%-$29.6K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,080 | flat | 31q | +1.3%+$19.1K | |
| LOWES COS INC | LOW | $1.4M | 6,488 | -0.02pp | 31q | -7.5%-$116.0K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,081 | +0.01pp | 3q | +15.7%+$193.7K | |
| BHP BILLITON LIMITED | BHP | $1.4M | 16,879 | flat | 31q | +1.5%+$20.7K | |
| UNION PAC CORP | UNP | $1.4M | 5,071 | flat | 31q | -1.1%-$15.8K | |
| LINDE PLC | LIN | $1.4M | 2,649 | -0.01pp | 14q | -2.0%-$28.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,709 | -0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 14,640 | -0.01pp | 31q | +2.7%+$35.6K | |
| ROYAL BK CDA | RY | $1.3M | 6,507 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $1.3M | 3,687 | flat | 17q | -1.9%-$25.9K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,746 | -0.02pp | 31q | +1.2%+$16.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.3M | 66,298 | flat | 31q | -1.0%-$13.9K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,325 | flat | 25q | -1.8%-$23.5K | |
| PEPSICO INC | PEP | $1.3M | 9,565 | -0.03pp | 31q | -13.8%-$208.1K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,776 | -0.01pp | 31q | +0.9%+$11.4K | |
| VALERO ENERGY CORP | VLO | $1.3M | 4,895 | -0.01pp | 23q | -2.5%-$33.3K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,421 | flat | 25q | -8.6%-$119.2K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,756 | flat | 31q | HELD | |
| ISHARES TR | OEF | $1.3M | 3,436 | flat | 31q | HELD | |
| TOTALENERGIES SE | TTE | $1.2M | 16,027 | -0.02pp | 3q | -1.4%-$17.7K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,839 | -0.02pp | 31q | -6.6%-$87.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,168 | +0.04pp | 13q | +5.3%+$62.3K | |
| TRANSDIGM GROUP INC | TDG | $1.2M | 931 | flat | 31q | -0.6%-$8.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,511 | flat | 31q | -1.0%-$11.9K | |
| SOUTHERN CO | SO | $1.2M | 12,816 | flat | 31q | +4.5%+$52.4K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,535 | -0.73pp | 28q | -93.0%-$16.0M | |
| ISHARES TR | IEF | $1.2M | 12,711 | -0.01pp | 31q | +3.5%+$40.4K | |
| UBS GROUP AG | UBS | $1.2M | 23,905 | flat | 22q | -2.7%-$33.0K | |
| EQUINIX INC | EQIX | $1.2M | 1,119 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.2M | 8,129 | flat | 31q | +1.9%+$22.0K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,029 | flat | 31q | HELD | |
| T-MOBILE US INC | TMUS | $1.2M | 6,902 | -0.03pp | 31q | -5.1%-$62.1K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,736 | -0.02pp | 31q | -14.1%-$189.4K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,659 | flat | 31q | -0.5%-$6.2K | |
| CHUBB LIMITED | CB | $1.1M | 3,366 | -0.01pp | 31q | -2.6%-$30.3K | |
| BOEING CO | BA | $1.1M | 5,278 | -0.01pp | 31q | -10.6%-$135.3K | |
| ALTRIA GROUP INC | MO | $1.1M | 15,789 | flat | 31q | -2.2%-$25.0K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,609 | +0.01pp | 7q | +1.6%+$18.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,866 | -0.01pp | 31q | HELD | |
| CSX CORP | CSX | $1.1M | 23,329 | flat | 31q | -1.6%-$17.6K | |
| ISHARES TR | IWN | $1.1M | 4,967 | -0.08pp | 7q | -62.4%-$1.8M | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,468 | flat | 24q | -2.2%-$24.3K | |
| CME GROUP INC | CME | $1.1M | 4,926 | -0.03pp | 31q | -7.0%-$81.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 2,925 | flat | 25q | -1.9%-$21.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,125 | +0.02pp | 13q | +1.1%+$11.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 4,720 | flat | 23q | +0.6%+$6.7K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,547 | -0.01pp | 31q | -9.7%-$111.6K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.0M | 43,997 | flat | 31q | -2.0%-$20.6K | |
| VANGUARD WORLD FD | MGC | $1.0M | 3,737 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0M | 22,504 | +0.02pp | 31q | -1.1%-$11.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.0M | 40,302 | flat | 31q | -1.5%-$15.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,050 | flat | 24q | HELD | |
| ISHARES TR | USHY | $1.0M | 27,166 | +0.02pp | 3q | +92.9%+$484.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 19,860 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 3,041 | flat | 31q | HELD | |
| PULTE GROUP INC | PHM | $996.0K | 7,259 | flat | 31q | -5.7%-$60.0K | |
| STRYKER CORPORATION | SYK | $982.6K | 3,121 | -0.01pp | 31q | -7.0%-$74.0K | |
| INTUITIVE SURGICAL INC | ISRG | $977.3K | 2,458 | -0.02pp | 31q | -9.2%-$99.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $974.4K | 23,013 | -0.02pp | 31q | -9.8%-$106.3K | |
| RIO TINTO PLC | RIO | $969.2K | 10,210 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $968.6K | 17,867 | -0.01pp | 31q | -1.1%-$10.8K | |
| CINTAS CORP | CTAS | $963.3K | 5,664 | -0.01pp | 31q | -5.8%-$59.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $962.0K | 7,032 | flat | 31q | +0.7%+$6.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $961.6K | 11,482 | +0.03pp | 11q | +186.3%+$625.8K | |
| BANCO SANTANDER S.A. | SAN | $955.7K | 69,251 | flat | 31q | -1.5%-$15.0K | |
| 3M CO | MMM | $952.4K | 5,882 | flat | 31q | -2.0%-$18.9K | |
| FIFTH THIRD BANCORP | FITB | $951.6K | 16,881 | flat | 13q | +0.7%+$6.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $940.3K | 2,846 | flat | 24q | -1.5%-$14.2K | |
| NOVO-NORDISK A S | NVO | $928.3K | 19,363 | flat | 31q | -2.7%-$25.6K | |
| STARBUCKS CORP | SBUX | $923.9K | 9,041 | flat | 31q | -2.3%-$21.6K | |
| PHILLIPS 66 | PSX | $920.0K | 5,442 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VDE | $918.3K | 6,117 | -0.02pp | 17q | -7.9%-$79.3K | |
| SAP SE | SAP | $908.5K | 5,895 | -0.01pp | 31q | -2.7%-$25.3K | |
| SOUTHERN COPPER CORP | SCCO | $902.7K | 5,180 | flat | 15q | +3.2%+$28.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $899.5K | 6,156 | flat | 25q | -1.4%-$12.4K | |
| SHERWIN WILLIAMS CO | SHW | $897.0K | 2,614 | -0.01pp | 31q | -7.1%-$68.3K | |
| UNILEVER PLC | UL | $891.9K | 14,835 | -0.01pp | 3q | -5.5%-$52.0K | |
| THE CIGNA GROUP | CI | $885.8K | 3,213 | flat | 31q | HELD | |
| IRON MTN INC DEL | IRM | $884.1K | 6,999 | flat | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $880.1K | 2,798 | flat | 31q | -3.2%-$28.9K | |
| ILLINOIS TOOL WKS INC | ITW | $874.5K | 3,233 | -0.01pp | 31q | -8.3%-$79.2K | |
| MCKESSON CORP | MCK | $874.2K | 1,157 | -0.01pp | 20q | -6.3%-$58.9K | |
| AFLAC INC | AFL | $872.7K | 7,443 | flat | 23q | -1.9%-$17.0K | |
| TORONTO DOMINION BK ONT | TD | $871.0K | 7,173 | +0.01pp | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $860.8K | 8,584 | +0.03pp | 5q | +163.2%+$533.7K | |
| AT&T INC | T | $850.2K | 41,072 | -0.03pp | 31q | -10.9%-$104.5K | |
| TARGA RES CORP | TRGP | $847.6K | 3,161 | flat | 18q | +1.2%+$9.9K | |
| TAPESTRY INC | TPR | $847.3K | 5,789 | flat | 23q | +7.0%+$55.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $843.6K | 9,161 | -0.01pp | 31q | -8.9%-$82.3K | |
| DARDEN RESTAURANTS INC | DRI | $843.6K | 4,095 | flat | 25q | -0.9%-$7.8K | |
| CVS HEALTH CORP | CVS | $842.2K | 8,141 | +0.01pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $842.0K | 8,760 | +0.01pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $838.1K | 1,164 | +0.01pp | 14q | HELD | |
| EBAY INC. | EBAY | $837.7K | 7,497 | flat | 31q | HELD | |
| ISHARES TR | IJH | $833.3K | 10,806 | flat | 14q | -3.7%-$31.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $831.1K | 2,149 | flat | 31q | -2.1%-$17.4K | |
| SNAP ON INC | SNA | $830.4K | 2,064 | flat | 23q | +4.6%+$36.6K | |
| INTUIT | INTU | $824.5K | 3,159 | -0.05pp | 31q | -16.1%-$158.4K | |
| DANAHER CORP DEL | DHR | $806.5K | 4,234 | -0.01pp | 31q | -12.6%-$116.6K | |
| CARDINAL HEALTH INC | CAH | $802.5K | 3,378 | flat | 17q | +3.0%+$23.3K | |
| HONEYWELL INTL INC | HON | $801.2K | 3,579 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $794.6K | 2,038 | -0.02pp | 31q | -4.7%-$39.4K | |
| STATE STR CORP | STT | $793.9K | 4,681 | +0.01pp | 27q | -0.8%-$6.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $790.8K | 1,592 | flat | 31q | +1.4%+$10.9K | |
| HONEYWELL AEROSPACE INC | HONA | $789.7K | 3,579 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $786.3K | 3,690 | -0.01pp | 30q | -1.1%-$8.5K | |
| PACCAR INC | PCAR | $783.9K | 6,526 | flat | 25q | +3.4%+$25.6K | |
| CONSTELLATION ENERGY CORP | CEG | $783.1K | 3,153 | -0.02pp | 17q | -12.4%-$111.0K | |
| ALLSTATE CORP | ALL | $779.8K | 3,277 | flat | 31q | +0.7%+$5.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $779.0K | 4,674 | -0.01pp | 31q | -12.1%-$107.5K | |
| WILLIAMS SONOMA INC | WSM | $756.4K | 3,245 | flat | 12q | +0.9%+$6.5K | |
| VANGUARD WORLD FD | VHT | $755.0K | 2,525 | flat | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 8q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $738.8K | 1,779 | -0.01pp | 30q | -10.6%-$87.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $737.7K | 1,966 | +0.01pp | 25q | HELD | |
| LUMENTUM HLDGS INC | LITE | $731.9K | 853 | flat | 3q | +8.0%+$54.1K | |
| UNITED RENTALS INC | URI | $729.6K | 644 | +0.01pp | 15q | +1.1%+$7.9K | |
| FASTENAL CO | FAST | $723.2K | 15,057 | flat | 22q | +6.2%+$42.2K | |
| EQUINOR ASA | EQNR | $720.9K | 22,958 | -0.02pp | 31q | -1.2%-$8.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $715.1K | 1,240 | -0.01pp | 24q | -7.7%-$59.4K | |
| ROSS STORES INC | ROST | $711.5K | 3,343 | flat | 31q | -1.0%-$7.0K | |
| AUTOZONE INC | AZO | $711.1K | 223 | -0.01pp | 31q | -10.4%-$82.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $699.0K | 23,146 | flat | 31q | HELD | |
| TARGET CORP | TGT | $697.3K | 5,339 | flat | 31q | -1.1%-$7.8K | |
| REALTY INCOME CORP | O | $695.1K | 11,219 | -0.01pp | 31q | -7.6%-$56.8K | |
| VISTRA CORP | VST | $693.7K | 4,373 | flat | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $691.6K | 1,397 | +0.01pp | 25q | HELD | |
| VANGUARD WORLD FD | VFH | $691.4K | 5,254 | flat | 17q | -4.5%-$32.8K | |
| AON PLC | AON | $691.1K | 2,084 | flat | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $689.1K | 21,556 | -0.01pp | 18q | -0.7%-$4.6K | |
| MONDELEZ INTL INC | MDLZ | $684.9K | 11,841 | flat | 31q | HELD | |
| US BANCORP | USB | $684.7K | 11,336 | flat | 31q | -2.2%-$15.6K | |
| SANDISK CORP | SNDK | $684.4K | 301 | - | new | NEW | |
| ONEOK INC NEW | OKE | $678.9K | 7,809 | flat | 22q | +1.1%+$7.5K | |
| PUBLIC STORAGE | PSA | $673.2K | 2,115 | flat | 31q | HELD | |
| BP PLC | BP | $670.9K | 18,158 | -0.01pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $670.5K | 10,661 | flat | 23q | -8.2%-$60.1K | |
| SYNOPSYS INC | SNPS | $670.2K | 1,503 | flat | 30q | -3.4%-$23.6K | |
| CONSOLIDATED EDISON INC | ED | $660.2K | 5,968 | flat | 31q | +4.3%+$27.1K | |
| FEDEX CORP | FDX | $658.8K | 2,104 | -0.01pp | 31q | +7.2%+$44.2K | |
| DIGITAL RLTY TR INC | DLR | $658.4K | 3,666 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VOX | $650.6K | 3,537 | flat | 17q | HELD | |
| ENTERGY CORP NEW | ETR | $646.2K | 5,626 | flat | 19q | HELD | |
| FORTINET INC | FTNT | $645.8K | 4,204 | +0.01pp | 14q | +0.8%+$5.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $640.3K | 7,889 | flat | 31q | +6.6%+$39.7K | |
| XCEL ENERGY INC | XEL | $638.6K | 7,953 | flat | 31q | +7.7%+$45.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $637.3K | 8,688 | flat | 24q | +1.5%+$9.2K | |
| TERADYNE INC | TER | $633.3K | 1,309 | +0.01pp | 3q | +1.8%+$11.1K | |
| FERGUSON ENTERPRISES INC | FERG | $627.5K | 2,644 | flat | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $616.7K | 3,770 | -0.01pp | 31q | -14.0%-$100.1K | |
| ING GROEP N.V. | ING | $614.8K | 19,593 | flat | 31q | +0.5%+$3.2K | |
| GSK PLC | GSK | $614.1K | 11,715 | -0.01pp | 16q | -2.0%-$12.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $604.6K | 15,306 | -0.01pp | 21q | -3.5%-$21.8K | |
| HOWMET AEROSPACE INC | HWM | $603.7K | 2,246 | flat | 10q | +5.5%+$31.4K | |
| SEMPRA | SRE | $597.9K | 6,449 | flat | 31q | +1.5%+$8.9K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $596.3K | 62,249 | flat | 31q | -2.5%-$15.1K | |
| GENERAL MTRS CO | GM | $595.8K | 7,730 | flat | 31q | -1.0%-$5.9K | |
| WW GRAINGER INC | GWW | $595.2K | 438 | flat | 19q | HELD | |
| CORTEVA INC | CTVA | $594.2K | 7,016 | flat | 23q | -1.8%-$11.1K | |
| VALE S A | VALE | $593.9K | 39,488 | -0.01pp | 31q | HELD | |
| METLIFE INC | MET | $592.6K | 7,004 | flat | 23q | -1.0%-$6.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $587.5K | 6,442 | +0.01pp | 25q | -0.9%-$5.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $585.2K | 1,996 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $584.8K | 3,659 | flat | 31q | -7.7%-$48.9K | |
| MANULIFE FINL CORP | MFC | $584.4K | 14,426 | flat | 25q | +1.2%+$7.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $576.3K | 7,543 | flat | 27q | HELD | |
| STMICROELECTRONICS N V | STM | $575.5K | 7,722 | +0.01pp | 2q | +2.2%+$12.2K | |
| SONY GROUP CORP | SONY | $575.0K | 28,666 | flat | 31q | -2.1%-$12.1K | |
| MOODYS CORP | MCO | $569.3K | 1,257 | flat | 29q | HELD | |
| FORD MTR CO | F | $564.9K | 40,643 | flat | 31q | -0.7%-$4.2K | |
| EXELON CORP | EXC | $564.6K | 12,110 | flat | 31q | +4.1%+$22.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $562.0K | 4,913 | flat | 8q | -1.3%-$7.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $554.9K | 4,507 | -0.01pp | 31q | -10.1%-$62.4K | |
| D R HORTON INC | DHI | $552.2K | 3,390 | flat | 22q | +2.6%+$13.8K | |
| PFIZER INC | PFE | $551.8K | 22,917 | -0.01pp | 31q | -17.9%-$120.6K | |
| RALPH LAUREN CORP | RL | $550.7K | 1,372 | flat | 8q | HELD | |
| TRUIST FINL CORP | TFC | $549.7K | 11,034 | flat | 27q | -4.1%-$23.5K | |
| WESTERN DIGITAL CORP | WDC | $548.7K | 859 | +0.01pp | 2q | +5.4%+$28.1K | |
| EOG RES INC | EOG | $547.4K | 4,219 | -0.01pp | 21q | -1.4%-$7.8K | |
| BANK MONTREAL MEDIUM | BMO | $547.2K | 3,097 | flat | 7q | -1.4%-$7.8K | |
| NUCOR CORP | NUE | $546.4K | 2,453 | flat | 22q | -2.4%-$13.6K | |
| HUBBELL INC | HUBB | $546.2K | 1,044 | flat | 16q | +6.1%+$31.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $542.0K | 2,361 | flat | 29q | +2.9%+$15.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $541.8K | 1,928 | +0.01pp | 24q | HELD | |
| NETAPP INC | NTAP | $537.0K | 3,470 | +0.01pp | 13q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $535.4K | 8,669 | flat | 8q | -5.4%-$30.4K | |
| ELECTRONIC ARTS INC | EA | $534.9K | 2,609 | flat | 31q | +4.4%+$22.3K | |
| WISDOMTREE TR | DXJ | $534.5K | 3,081 | flat | 14q | +0.7%+$3.6K | |
| UBER TECHNOLOGIES INC | UBER | $529.6K | 7,339 | flat | 13q | +4.5%+$23.0K | |
| DEVON ENERGY CORP NEW | DVN | $526.0K | 12,731 | +0.01pp | 2q | +134.0%+$301.3K | |
| BLACKSTONE INC | BX | $524.7K | 4,459 | flat | 14q | +0.9%+$4.5K | |
| ENI S P A | E | $522.3K | 11,145 | -0.01pp | 22q | +0.7%+$3.5K | |
| ACCENTURE PLC IRELAND | ACN | $521.5K | 4,191 | -0.03pp | 31q | -26.4%-$187.4K | |
| AMERIPRISE FINL INC | AMP | $518.6K | 1,131 | flat | 23q | +4.0%+$20.2K | |
| SERVICENOW INC | NOW | $512.8K | 5,166 | -0.01pp | 31q | -16.8%-$103.8K | |
| NASDAQ INC | NDAQ | $507.6K | 6,440 | -0.01pp | 30q | -11.7%-$67.2K | |
| VENTAS INC | VTR | $506.4K | 5,703 | flat | 8q | +11.1%+$50.7K | |
| BARCLAYS PLC | BCS | $505.5K | 18,819 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $504.1K | 8,749 | -0.01pp | 31q | -19.5%-$122.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $503.2K | 1,732 | -0.01pp | 28q | -13.1%-$76.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $502.9K | 2,322 | flat | 25q | +0.7%+$3.7K | |
| ECOLAB INC | ECL | $492.6K | 1,768 | -0.01pp | 31q | -15.5%-$90.5K | |
| COLGATE PALMOLIVE CO | CL | $486.8K | 5,310 | -0.01pp | 31q | -19.3%-$116.4K | |
| ENERGY TRANSFER L P | ET | $486.4K | 25,439 | flat | 29q | HELD | |
| ISHARES INC | EPP | $485.8K | 9,121 | -0.19pp | 17q | -88.3%-$3.7M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $485.5K | 14,278 | -0.01pp | 27q | -15.2%-$86.8K | |
| ISHARES TR | AGZ | $485.0K | 4,438 | -0.01pp | 31q | -33.0%-$238.8K | |
| CENCORA INC | COR | $484.2K | 1,711 | -0.01pp | 20q | -12.9%-$71.9K | |
| APPLOVIN CORP | APP | $478.6K | 929 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $474.6K | 26,767 | flat | 22q | +9.7%+$42.0K | |
| ADOBE INC | ADBE | $472.1K | 2,303 | -0.01pp | 31q | -17.6%-$101.1K | |
| DAVITA INC | DVA | $470.3K | 2,114 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $470.1K | 616 | +0.01pp | 2q | -1.9%-$9.2K | |
| CENTERPOINT ENERGY INC | CNP | $469.0K | 10,650 | flat | 19q | -0.6%-$2.9K | |
| MSCI INC | MSCI | $466.5K | 833 | flat | 27q | +5.7%+$25.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $463.1K | 335 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $462.7K | 2,295 | -0.01pp | 8q | -14.3%-$77.2K | |
| PRUDENTIAL FINL INC | PRU | $462.5K | 4,286 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $457.0K | 4,893 | -0.01pp | 11q | -18.5%-$103.9K | |
| EXTRA SPACE STORAGE INC | EXR | $452.6K | 3,115 | flat | 21q | +5.6%+$24.1K | |
| EDISON INTL | EIX | $447.5K | 6,010 | flat | 19q | +5.6%+$23.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $447.2K | 8,760 | - | new | NEW | |
| PAYCHEX INC | PAYX | $444.4K | 4,519 | flat | 31q | -5.7%-$26.9K | |
| SUNCOR ENERGY INC NEW | SU | $443.1K | 8,254 | -0.01pp | 17q | HELD | |
| RELX PLC | RELX | $440.3K | 13,902 | flat | 31q | -0.7%-$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $438.1K | 3,755 | -0.02pp | 7q | -33.2%-$218.1K | |
| RAYMOND JAMES FINL INC | RJF | $435.6K | 2,865 | flat | 22q | +3.8%+$16.0K | |
| FLEX LTD | FLEX | $428.7K | 2,645 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $422.6K | 2,404 | -0.01pp | 17q | -2.6%-$11.3K | |
| HUMANA INC | HUM | $422.5K | 1,064 | - | new | NEW | |
| SANOFI SA | SNY | $422.4K | 9,971 | -0.01pp | 31q | -4.9%-$21.9K | |
| AMETEK INC | AME | $420.5K | 1,738 | flat | 25q | HELD | |
| ORIX CORP | IX | $419.8K | 11,035 | flat | 13q | -6.6%-$29.9K | |
| ISHARES TR | IJR | $419.6K | 2,829 | flat | 14q | -6.2%-$27.7K | |
| BANK NOVA SCOTIA B C | BNS | $415.3K | 4,955 | flat | 8q | +1.0%+$4.1K | |
| ISHARES TR | IVV | $414.1K | 553 | flat | 27q | -2.3%-$9.7K | |
| WD 40 CO | WDFC | $413.7K | 1,698 | flat | 12q | +13.2%+$48.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $412.0K | 4,555 | flat | 31q | +1.0%+$4.0K | |
| SYSCO CORP | SYY | $411.3K | 4,921 | flat | 31q | -18.5%-$93.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $410.8K | 8,616 | flat | 13q | HELD | |
| M & T BK CORP | MTB | $410.3K | 1,724 | flat | 10q | -1.7%-$6.9K |
Showing the largest 400 of 603 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 |
|---|---|---|
| Funds & ETFs | $627.5M | 28.3% |
| Semiconductors & Electronics | $102.3M | 4.6% |
| Software & IT Services | $96.3M | 4.3% |
| Capital Markets | $77.6M | 3.5% |
| Computer Hardware | $63.7M | 2.9% |
| Retail & Consumer | $54.1M | 2.4% |
| Banks & Lending | $47.0M | 2.1% |
| Biotech & Pharma | $42.8M | 1.9% |
| Other sectors | $249.6M | 11.2% |
| Not classified | $858.5M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 603 | 50 | 167 | 289 | 45 | 42.4% | 35 |
| Q1 2026 | $2.0B | 598 | 68 | 402 | 95 | 16 | 38.9% | 34 |
| Q4 2025 | $2.0B | 546 | 20 | 130 | 323 | 25 | 40.3% | 27 |
| Q3 2025 | $1.9B | 551 | 17 | 109 | 378 | 39 | 39.8% | 36 |
| Q2 2025 | $1.8B | 573 | 22 | 116 | 370 | 27 | 34.9% | 22 |
| Q1 2025 | $1.9B | 578 | 32 | 382 | 97 | 13 | 38.3% | 29 |
| Q4 2024 | $1.7B | 559 | 16 | 238 | 183 | 34 | 37.9% | 36 |
| Q3 2024 | $1.8B | 577 | 33 | 190 | 227 | 16 | 41.3% | 35 |
| Q2 2024 | $2.0B | 560 | 17 | 223 | 208 | 34 | 49.9% | 26 |
| Q1 2024 | $1.3B | 577 | 42 | 242 | 195 | 15 | 21.6% | 25 |
| Q4 2023 | $1.2B | 550 | 45 | 230 | 202 | 22 | 22.4% | 38 |
| Q3 2023 | $1.1B | 527 | 15 | 150 | 298 | 61 | 22.9% | 44 |
| Q2 2023 | $1.1B | 573 | 40 | 294 | 185 | 28 | 23.9% | 41 |
| Q1 2023 | $1.0B | 561 | 35 | 221 | 205 | 17 | 24.0% | 38 |
| Q4 2022 | $962.5M | 543 | 31 | 134 | 334 | 33 | 21.9% | 41 |
| Q3 2022 | $1.1B | 545 | 13 | 259 | 168 | 48 | 30.5% | 40 |
| Q2 2022 | $1.2B | 580 | 70 | 361 | 129 | 38 | 31.7% | 42 |
| Q1 2022 | $1.2B | 548 | 41 | 405 | 65 | 30 | 36.6% | 39 |
| Q4 2021 | $1.1B | 537 | 47 | 292 | 141 | 29 | 38.1% | 40 |
| Q3 2021 | $1.0B | 519 | 25 | 263 | 162 | 34 | 38.2% | 40 |
| Q2 2021 | $1.0B | 528 | 38 | 175 | 265 | 22 | 37.6% | 37 |
| Q1 2021 | $1.0B | 512 | 47 | 211 | 202 | 17 | 43.5% | 40 |
| Q4 2020 | $969.6M | 482 | 53 | 187 | 199 | 18 | 46.5% | 43 |
| Q3 2020 | $902.0M | 447 | 32 | 126 | 247 | 35 | 52.6% | 41 |
| Q2 2020 | $836.7M | 450 | 77 | 227 | 114 | 13 | 54.1% | 43 |
| Q1 2020 | $1.0B | 386 | 23 | 191 | 148 | 81 | 69.2% | 37 |
| Q4 2019 | $747.0M | 444 | 37 | 182 | 174 | 16 | 49.4% | 38 |
| Q3 2019 | $768.3M | 423 | 24 | 125 | 238 | 20 | 54.3% | 37 |
| Q2 2019 | $786.8M | 419 | 30 | 153 | 156 | 26 | 55.0% | 37 |
| Q1 2019 | $855.5M | 415 | 59 | 85 | 244 | 9 | 60.4% | 39 |
| Q4 2018 | $774.3M | 365 | 0 | 0 | 0 | 0 | 61.1% | 38 |
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.