MCF Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $305.2M | 444,325 | -1.52pp | 18q | -6.3%-$20.6M | |
| ISHARES TR | IDEV | $198.3M | 2,228,297 | +1.14pp | 18q | +37.1%+$53.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $109.0M | 145,668 | -0.33pp | 18q | -1.6%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHO | $107.0M | 4,431,584 | +0.89pp | 18q | +60.8%+$40.5M | |
| SPDR SERIES TRUST | SPSB | $105.2M | 3,503,919 | -0.23pp | 16q | +15.7%+$14.3M | |
| ISHARES TR | GOVT | $104.2M | 4,572,890 | -0.46pp | 16q | +9.8%+$9.3M | |
| ISHARES INC | IEMG | $97.8M | 1,180,751 | -0.14pp | 18q | -0.8%-$834.3K | |
| ISHARES TR | IJH | $80.3M | 1,041,383 | -0.34pp | 18q | -3.8%-$3.2M | |
| BLACKROCK ETF TRUST II | BINC | $76.7M | 1,466,147 | +0.02pp | 7q | +22.4%+$14.1M | |
| ISHARES TR | DGRO | $63.7M | 840,366 | -0.32pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTV | $61.5M | 282,188 | -0.12pp | 18q | +4.5%+$2.7M | |
| SCHWAB STRATEGIC TR | SCHD | $56.3M | 1,776,276 | -0.46pp | 18q | -3.4%-$2.0M | |
| ISHARES TR | IJR | $52.9M | 356,480 | -0.08pp | 18q | -1.6%-$851.6K | |
| ISHARES TR | IVV | $51.7M | 69,097 | -0.13pp | 18q | HELD | |
| ISHARES TR | IEFA | $51.6M | 533,982 | +0.35pp | 18q | +41.9%+$15.2M | |
| ISHARES TR | QUAL | $46.4M | 211,447 | -0.12pp | 10q | HELD | |
| ISHARES TR | USIG | $42.7M | 831,610 | -0.18pp | 18q | +9.5%+$3.7M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $35.1M | 808,938 | -0.16pp | 2q | HELD | |
| ISHARES TR | IWR | $35.1M | 318,059 | -0.10pp | 18q | HELD | |
| APPLE INC | AAPL | $34.6M | 119,467 | +0.01pp | 18q | +8.3%+$2.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $32.4M | 106,951 | +1.16pp | 2q | +296986.1%+$32.4M | |
| SPDR SERIES TRUST | SPYV | $27.6M | 453,394 | +0.96pp | 18q | +5428.5%+$27.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $25.6M | 636,720 | -0.04pp | 2q | -1.3%-$350.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $25.4M | 1,141,078 | -0.21pp | 2q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $24.5M | 577,700 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $24.2M | 514,151 | -0.19pp | 2q | +1.0%+$242.2K | |
| NVIDIA CORPORATION | NVDA | $23.4M | 117,059 | +0.05pp | 18q | +13.2%+$2.7M | |
| SCHWAB STRATEGIC TR | SCHX | $21.6M | 734,780 | -0.06pp | 18q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $21.1M | 423,617 | -0.17pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $18.9M | 50,790 | -0.04pp | 18q | +14.7%+$2.4M | |
| ISHARES TR | IWF | $18.1M | 145,499 | -0.06pp | 18q | +286.2%+$13.4M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $17.6M | 234,236 | +0.62pp | 3q | +12763.0%+$17.4M | |
| AMERICAN CENTY ETF TR | AVUS | $17.3M | 135,196 | -0.04pp | 3q | HELD | |
| ISHARES TR | EFA | $17.1M | 164,941 | -0.08pp | 18q | +1.1%+$191.6K | |
| VANGUARD INDEX FDS | VUG | $17.0M | 197,185 | +0.02pp | 18q | +548.2%+$14.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $14.6M | 20,669 | -0.05pp | 18q | -1.7%-$245.8K | |
| INVESCO QQQ TR | QQQ | $14.0M | 18,979 | +0.25pp | 18q | +94.2%+$6.8M | |
| PROCTER & GAMBLE CO | PG | $13.2M | 89,770 | -0.04pp | 18q | +10.6%+$1.3M | |
| ALPHABET INC | GOOGL | $11.8M | 33,128 | +0.02pp | 18q | +4.0%+$452.1K | |
| VANGUARD WHITEHALL FDS | VYM | $11.4M | 72,061 | -0.06pp | 18q | HELD | |
| ISHARES TR | IXUS | $11.1M | 116,456 | -0.04pp | 14q | HELD | |
| ISHARES TR | IBDR | $11.0M | 452,688 | +0.15pp | 18q | DEBT | |
| ISHARES TR | IWM | $10.9M | 36,410 | -0.01pp | 18q | -2.0%-$226.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.6M | 188,450 | -0.10pp | 2q | -3.4%-$377.5K | |
| SPDR SERIES TRUST | SPIB | $10.3M | 306,967 | -0.08pp | 2q | +0.9%+$89.3K | |
| AMAZON COM INC | AMZN | $10.1M | 42,467 | +0.01pp | 18q | +10.2%+$938.6K | |
| ISHARES TR | IBTJ | $10.0M | 431,897 | +0.36pp | 4q | +32276.1%+$10.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $9.7M | 224,900 | - | new | NEW | |
| BROADCOM INC | AVGO | $9.2M | 24,335 | +0.02pp | 18q | +8.5%+$717.0K | |
| JPMORGAN CHASE & CO | JPM | $9.2M | 28,017 | -0.02pp | 18q | +4.6%+$401.3K | |
| JANUS DETROIT STR TR | JSML | $9.0M | 97,028 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $7.7M | 174,250 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,732 | -0.01pp | 18q | +2.5%+$177.6K | |
| CATERPILLAR INC | CAT | $7.2M | 6,733 | +0.13pp | 18q | +69.0%+$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,887 | -0.05pp | 18q | -1.1%-$78.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 114,250 | -0.03pp | 18q | -1.7%-$120.0K | |
| ISHARES TR | AGG | $6.8M | 68,847 | -0.03pp | 18q | +9.1%+$570.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.5M | 142,980 | -0.04pp | 14q | +5.8%+$359.4K | |
| ISHARES TR | IBDX | $6.5M | 257,910 | -0.05pp | 15q | +1.1%+$73.7K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,362 | -0.03pp | 18q | +3.8%+$237.0K | |
| VISA INC | V | $6.4M | 18,607 | -0.01pp | 18q | +5.2%+$318.1K | |
| ISHARES TR | IGLB | $6.3M | 126,882 | -0.02pp | 15q | +13.4%+$748.6K | |
| SPDR SERIES TRUST | BIL | $6.3M | 68,861 | -0.07pp | 14q | -7.4%-$506.9K | |
| VANGUARD INDEX FDS | VO | $6.2M | 76,788 | +0.08pp | 18q | +569.0%+$5.3M | |
| ISHARES TR | IBDS | $6.2M | 254,899 | -0.05pp | 18q | DEBT | |
| ISHARES TR | IBDT | $6.2M | 244,338 | -0.06pp | 18q | -2.9%-$184.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.6M | 23,689 | -0.03pp | 18q | -1.9%-$107.4K | |
| INTEL CORP | INTC | $5.3M | 37,837 | +0.11pp | 18q | -5.6%-$313.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.2M | 55,829 | -0.03pp | 4q | HELD | |
| GE AEROSPACE | GE | $5.2M | 13,876 | +0.02pp | 18q | +6.1%+$296.7K | |
| SELECT SECTOR SPDR TR | XLRE | $5.1M | 116,728 | +0.18pp | 3q | +1459000.0%+$5.1M | |
| VANECK ETF TRUST | MOAT | $5.1M | 49,362 | -0.17pp | 12q | -40.5%-$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.1M | 101,248 | +0.16pp | 2q | +1036.7%+$4.7M | |
| ALPHABET INC | GOOG | $5.0M | 14,263 | +0.01pp | 18q | +3.5%+$172.4K | |
| CUMMINS INC | CMI | $5.0M | 7,037 | +0.01pp | 18q | HELD | |
| WESBANCO INC | WSBC | $4.9M | 124,647 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.7M | 19,331 | +0.02pp | 9q | +22.2%+$852.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 80,321 | -0.03pp | 3q | +4.1%+$185.3K | |
| FIFTH THIRD BANCORP | FITB | $4.6M | 80,860 | +0.02pp | 18q | +15.2%+$604.0K | |
| MOODYS CORP | MCO | $4.6M | 10,092 | flat | 18q | +16.8%+$657.2K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 33,169 | -0.05pp | 18q | +18.7%+$715.3K | |
| AMGEN INC | AMGN | $4.5M | 12,335 | -0.02pp | 18q | +5.7%+$242.6K | |
| SPDR SERIES TRUST | SLYG | $4.4M | 36,634 | +0.15pp | 2q | +6877.9%+$4.3M | |
| HOME DEPOT INC | HD | $4.3M | 12,270 | -0.02pp | 18q | +3.4%+$144.2K | |
| ELI LILLY & CO | LLY | $4.2M | 3,535 | +0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $4.2M | 7,484 | -0.04pp | 18q | -1.9%-$81.7K | |
| PROSHARES TR | NOBL | $4.2M | 74,383 | +0.15pp | 3q | +29300.4%+$4.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 7,978 | -0.01pp | 18q | +11.3%+$404.9K | |
| WALMART INC | WMT | $3.9M | 34,606 | -0.04pp | 18q | +5.1%+$188.8K | |
| CISCO SYS INC | CSCO | $3.9M | 33,031 | +0.03pp | 18q | -0.8%-$31.4K | |
| ISHARES TR | IBDV | $3.8M | 175,014 | -0.03pp | 15q | +2.3%+$86.6K | |
| NEXTERA ENERGY INC | NEE | $3.8M | 42,800 | -0.02pp | 18q | +15.0%+$489.3K | |
| BANK OF AMER CORP | BAC | $3.7M | 64,618 | flat | 18q | +4.3%+$152.4K | |
| ISHARES TR | MUB | $3.6M | 33,569 | +0.02pp | 18q | +38.5%+$1.0M | |
| AMERICAN CENTY ETF TR | AVDE | $3.6M | 40,433 | -0.02pp | 3q | -0.7%-$25.5K | |
| BOEING CO | BA | $3.5M | 16,202 | -0.02pp | 18q | HELD | |
| ABRDN ETFS | BCI | $3.4M | 153,970 | -1.09pp | 18q | -86.5%-$22.0M | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,838 | +0.09pp | 18q | +82.3%+$1.5M | |
| CASEYS GEN STORES INC | CASY | $3.2M | 4,075 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDW | $3.2M | 155,130 | -0.03pp | 15q | +1.1%+$34.4K | |
| ABBVIE INC | ABBV | $3.2M | 12,627 | -0.01pp | 18q | -3.1%-$103.2K | |
| TRANE TECHNOLOGIES PLC | TT | $3.2M | 6,455 | +0.10pp | 26q | +1175.7%+$2.9M | |
| GMO ETF TRUST | QLTY | $3.2M | 75,995 | -0.01pp | 3q | -3.9%-$128.2K | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 113,774 | +0.09pp | 18q | +372.4%+$2.5M | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,888 | -0.06pp | 18q | +1.2%+$37.6K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,249 | -0.01pp | 18q | +4.0%+$119.7K | |
| GE VERNOVA INC | GEV | $3.1M | 2,649 | +0.02pp | 9q | +6.5%+$190.4K | |
| SCHWAB STRATEGIC TR | SCHB | $3.1M | 107,501 | -0.03pp | 18q | -15.5%-$569.0K | |
| MERCK & CO INC | MRK | $3.1M | 23,882 | -0.02pp | 18q | -1.8%-$55.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,562 | flat | 18q | +11.5%+$313.6K | |
| ORACLE CORP | ORCL | $3.0M | 20,411 | -0.02pp | 18q | +3.4%+$99.2K | |
| HUMANA INC | HUM | $3.0M | 7,511 | +0.05pp | 18q | -0.5%-$15.1K | |
| COCA COLA CO | KO | $3.0M | 36,196 | -0.01pp | 18q | +3.7%+$105.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $2.9M | 40,655 | - | new | NEW | |
| ISHARES TR | IWP | $2.9M | 19,875 | -0.01pp | 18q | -0.6%-$17.1K | |
| RTX CORPORATION | RTX | $2.9M | 15,111 | -0.02pp | 18q | +4.0%+$110.8K | |
| UNITED RENTALS INC | URI | $2.8M | 2,509 | +0.02pp | 18q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.8M | 36,379 | -0.03pp | 3q | -2.4%-$69.7K | |
| GILEAD SCIENCES INC | GILD | $2.7M | 21,492 | -0.02pp | 18q | +7.6%+$191.8K | |
| CINCINNATI FINL CORP | CINF | $2.6M | 13,919 | flat | 18q | +3.6%+$89.7K | |
| TESLA INC | TSLA | $2.6M | 6,114 | flat | 18q | +7.5%+$178.8K | |
| SPDR SERIES TRUST | SPHY | $2.5M | 107,952 | -0.02pp | 18q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,819 | -0.01pp | 18q | -0.7%-$17.1K | |
| ROCKWELL AUTOMATION INC | ROK | $2.4M | 4,784 | +0.01pp | 18q | +0.8%+$19.8K | |
| US BANCORP | USB | $2.4M | 38,771 | flat | 18q | +5.8%+$128.9K | |
| SCHWAB STRATEGIC TR | SCHM | $2.4M | 63,765 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 27,955 | -0.01pp | 3q | +3.4%+$76.7K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,831 | +0.02pp | 18q | HELD | |
| ISHARES TR | HDV | $2.3M | 82,131 | -0.02pp | 18q | +378.5%+$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 8,853 | flat | 18q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $2.1M | 27,836 | -0.02pp | 3q | +1.1%+$23.4K | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,756 | -0.01pp | 18q | +1.1%+$22.2K | |
| PIMCO ETF TR | BOND | $2.1M | 22,800 | -0.02pp | 3q | -6.1%-$136.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,523 | +0.04pp | 18q | +7.8%+$148.1K | |
| GLOBAL X FDS | CATH | $2.0M | 22,998 | +0.01pp | 18q | +29.9%+$469.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 21,879 | -0.01pp | 18q | +14.3%+$252.6K | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,213 | -0.01pp | 18q | -4.4%-$92.0K | |
| ISHARES TR | IBTO | $2.0M | 77,997 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $2.0M | 18,333 | +0.07pp | 2q | +2871.3%+$1.9M | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 5,877 | +0.01pp | 3q | HELD | |
| 3M CO | MMM | $1.9M | 11,870 | +0.02pp | 18q | +69.0%+$784.5K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,488 | flat | 18q | +5.6%+$100.5K | |
| PHILLIPS 66 | PSX | $1.8M | 10,840 | -0.02pp | 18q | -0.7%-$12.7K | |
| LOWES COS INC | LOW | $1.8M | 8,147 | -0.02pp | 18q | +1.0%+$18.5K | |
| HILLMAN SOLUTIONS CORP | HLMN | $1.8M | 212,838 | -0.01pp | 18q | HELD | |
| HORMEL FOODS CORP | HRL | $1.7M | 69,212 | +0.01pp | 18q | +23.7%+$328.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,280 | +0.04pp | 18q | +349.6%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,724 | -0.02pp | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,319 | +0.03pp | 5q | +62.6%+$611.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,010 | flat | 18q | +10.8%+$154.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.5M | 18,549 | -0.07pp | 3q | -54.7%-$1.8M | |
| ISHARES TR | IJS | $1.5M | 10,944 | flat | 18q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 20,471 | flat | 18q | +15.5%+$199.7K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,841 | flat | 18q | +14.0%+$178.8K | |
| VANGUARD INDEX FDS | VXF | $1.5M | 5,914 | flat | 18q | -0.8%-$12.3K | |
| ROSS STORES INC | ROST | $1.5M | 6,839 | -0.01pp | 18q | HELD | |
| PEPSICO INC | PEP | $1.5M | 10,723 | -0.02pp | 18q | +3.4%+$47.1K | |
| TRUIST FINL CORP | TFC | $1.4M | 28,991 | -0.01pp | 18q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,450 | -0.01pp | 18q | -1.0%-$14.4K | |
| ALCON AG | ALC | $1.4M | 20,677 | -0.02pp | 10q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 13,722 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,328 | +0.01pp | 18q | +1.4%+$19.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,879 | flat | 18q | +3.2%+$43.0K | |
| ISHARES TR | ITA | $1.3M | 5,555 | -0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,133 | -0.01pp | 22q | -17.7%-$287.6K | |
| MCDONALDS CORP | MCD | $1.3M | 4,795 | -0.04pp | 18q | -19.7%-$317.9K | |
| ISHARES TR | IVW | $1.3M | 9,391 | flat | 18q | +4.7%+$58.2K | |
| DEERE & CO | DE | $1.3M | 1,999 | flat | 18q | +0.9%+$10.8K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 51,183 | flat | 18q | +31.7%+$302.2K | |
| CHEMED CORP NEW | CHE | $1.2M | 2,674 | flat | 18q | -3.9%-$50.3K | |
| ISHARES TR | IBCA | $1.2M | 47,419 | -0.01pp | 4q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 16,029 | -0.03pp | 18q | -19.7%-$297.3K | |
| LANDSTAR SYS INC | LSTR | $1.2M | 5,787 | flat | 2q | HELD | |
| ISHARES TR | IJT | $1.2M | 6,635 | flat | 18q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.2M | 10,889 | flat | 18q | +11.7%+$122.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 31,648 | -0.01pp | 18q | +2.9%+$33.0K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,265 | flat | 18q | +10.8%+$112.7K | |
| CITIGROUP INC | C | $1.2M | 8,259 | flat | 18q | +0.7%+$8.1K | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 4,944 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,150 | +0.04pp | 12q | +3018.8%+$1.1M | |
| ISHARES TR | AOM | $1.2M | 23,081 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,488 | +0.02pp | 10q | +18.0%+$173.2K | |
| MORGAN STANLEY | MS | $1.1M | 5,376 | -0.01pp | 18q | -22.0%-$317.3K | |
| WISDOMTREE TR | DLN | $1.1M | 11,453 | -0.01pp | 18q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.1M | 4,536 | -0.02pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,656 | -0.02pp | 18q | +3.7%+$38.7K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.1M | 22,624 | flat | 18q | +4.7%+$48.3K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,939 | flat | 18q | +5.2%+$53.0K | |
| NIKE INC | NKE | $1.1M | 25,663 | flat | 18q | +48.4%+$345.7K | |
| ISHARES TR | IWS | $1.1M | 6,419 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,704 | flat | 18q | +8.6%+$82.1K | |
| FASTENAL CO | FAST | $1.0M | 21,426 | -0.01pp | 18q | -0.6%-$6.2K | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 2,377 | +0.02pp | 9q | +4.4%+$43.1K | |
| SANDISK CORP | SNDK | $1.0M | 451 | +0.04pp | 3q | +1086.8%+$939.1K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,354 | +0.02pp | 7q | +20.0%+$170.0K | |
| CROWN CASTLE INC | CCI | $1.0M | 13,454 | flat | 18q | +34.4%+$261.0K | |
| KLA CORP | KLAC | $1.0M | 3,351 | +0.01pp | 18q | +900.3%+$910.0K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,494 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 18,734 | flat | 18q | HELD | |
| ISHARES TR | IBDZ | $1.0M | 38,523 | -0.01pp | 5q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.0M | 17,905 | +0.04pp | 2q | +5548.3%+$982.5K | |
| SELECT SECTOR SPDR TR | XLK | $996.2K | 5,229 | +0.01pp | 18q | +9.4%+$85.4K | |
| MARKEL GROUP INC | MKL | $996.0K | 510 | -0.01pp | 18q | HELD | |
| PROLOGIS INC. | PLD | $994.2K | 7,339 | -0.01pp | 18q | +0.9%+$8.9K | |
| TERADYNE INC | TER | $981.2K | 2,028 | +0.03pp | 2q | +20180.0%+$976.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $980.8K | 17,023 | -0.01pp | 18q | +5.3%+$49.3K | |
| GOLDMAN SACHS GROUP INC | GS | $976.0K | 965 | flat | 18q | +3.4%+$32.4K | |
| CONOCOPHILLIPS | COP | $957.1K | 9,207 | -0.02pp | 18q | -0.9%-$8.7K | |
| LOCKHEED MARTIN CORP | LMT | $954.2K | 1,873 | -0.02pp | 18q | HELD | |
| MCKESSON CORP | MCK | $951.4K | 1,258 | -0.01pp | 18q | +19.7%+$156.5K | |
| HONEYWELL AEROSPACE INC | HONA | $933.5K | 4,223 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $923.7K | 11,030 | - | new | NEW | |
| BLACKROCK INC | BLK | $922.6K | 959 | -0.01pp | 7q | -3.7%-$35.6K | |
| CORNING INC | GLW | $895.3K | 3,505 | +0.01pp | 4q | +4.3%+$36.5K | |
| STATE STR CORP | STT | $890.7K | 5,252 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $884.7K | 4,788 | flat | 18q | -9.4%-$92.0K | |
| VANGUARD MUN BD FDS | VTEB | $881.3K | 17,423 | flat | 18q | +29.2%+$199.1K | |
| CVS HEALTH CORP | CVS | $866.4K | 8,375 | +0.01pp | 18q | +5.3%+$43.5K | |
| DUKE ENERGY CORP NEW | DUK | $855.9K | 6,762 | -0.01pp | 18q | +7.2%+$57.7K | |
| PRICE T ROWE GROUP INC | TROW | $852.4K | 7,497 | flat | 18q | +5.9%+$47.3K | |
| ISHARES TR | IHI | $839.2K | 16,985 | -0.01pp | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $819.5K | 3,677 | -0.01pp | 18q | +4.3%+$33.4K | |
| INGERSOLL RAND INC | IR | $818.7K | 9,985 | +0.01pp | 18q | +50.4%+$274.4K | |
| WISDOMTREE TR | DWM | $814.1K | 11,119 | - | new | NEW | |
| GRACO INC | GGG | $807.0K | 10,673 | -0.01pp | 3q | HELD | |
| CINTAS CORP | CTAS | $806.7K | 4,743 | flat | 18q | +27.6%+$174.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $805.7K | 6,057 | flat | 18q | +11.4%+$82.3K | |
| ALLSTATE CORP | ALL | $799.8K | 3,347 | flat | 18q | +4.6%+$34.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $794.1K | 14,697 | +0.03pp | 4q | +1993.6%+$756.1K | |
| KIMBERLY-CLARK CORP | KMB | $785.9K | 7,093 | flat | 18q | +12.9%+$90.0K | |
| SCHWAB STRATEGIC TR | SCHE | $779.5K | 21,497 | flat | 18q | -5.3%-$43.4K | |
| ETF SER SOLUTIONS | QTUM | $779.3K | 4,712 | +0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $776.9K | 14,529 | -0.02pp | 18q | -8.2%-$69.8K | |
| ISHARES TR | TLH | $757.1K | 7,545 | +0.02pp | 15q | +193.9%+$499.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $754.6K | 8,034 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $744.9K | 5,323 | flat | 18q | +9.3%+$63.7K | |
| ISHARES TR | IUSB | $743.7K | 16,115 | -0.01pp | 3q | HELD | |
| KROGER CO | KR | $743.6K | 13,391 | -0.01pp | 18q | +3.5%+$25.4K | |
| PALO ALTO NETWORKS INC | PANW | $732.5K | 2,148 | +0.01pp | 12q | +14.3%+$91.4K | |
| MARRIOTT INTL INC NEW | MAR | $730.3K | 1,971 | flat | 18q | +6.4%+$43.7K | |
| SELECT SECTOR SPDR TR | XLV | $727.1K | 4,583 | flat | 18q | +20.6%+$124.4K | |
| TIDAL TRUST II | CHAT | $723.0K | 7,327 | +0.01pp | 9q | +0.6%+$4.4K | |
| SNAP ON INC | SNA | $720.4K | 1,790 | flat | 18q | +13.1%+$83.3K | |
| SHOPIFY INC | SHOP | $710.7K | 6,224 | flat | 18q | +43.8%+$216.4K | |
| DICKS SPORTING GOODS INC | DKS | $708.1K | 3,122 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $703.2K | 9,460 | flat | 18q | +6.8%+$44.5K | |
| SHERWIN WILLIAMS CO | SHW | $690.7K | 2,006 | -0.01pp | 18q | -9.8%-$75.4K | |
| ATLASSIAN CORPORATION | TEAM | $684.2K | 8,795 | +0.01pp | 15q | +43.6%+$207.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $677.3K | 25,671 | -0.01pp | 2q | HELD | |
| EBAY INC. | EBAY | $677.1K | 6,059 | flat | 18q | HELD | |
| PFIZER INC | PFE | $671.4K | 27,882 | -0.02pp | 18q | -14.5%-$114.0K | |
| ABBOTT LABORATORIES | ABT | $670.4K | 7,389 | -0.01pp | 18q | -11.2%-$84.3K | |
| SPDR SERIES TRUST | BILS | $670.3K | 6,745 | -0.01pp | 16q | -14.2%-$110.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $666.4K | 3,475 | flat | 18q | +0.6%+$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $663.1K | 15,244 | -0.01pp | 18q | -11.9%-$89.6K | |
| TJX COS INC NEW | TJX | $655.8K | 4,329 | -0.01pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $650.4K | 6,711 | -0.01pp | 18q | -6.2%-$42.8K | |
| VANGUARD INDEX FDS | VOT | $646.0K | 2,109 | flat | 18q | +11.1%+$64.3K | |
| STARBUCKS CORP | SBUX | $644.0K | 6,302 | flat | 18q | +2.1%+$13.3K | |
| ISHARES TR | IVE | $643.9K | 2,836 | flat | 18q | +8.5%+$50.2K | |
| CHUBB LIMITED | CB | $633.6K | 1,854 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $633.4K | 2,432 | flat | 18q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $620.2K | 5,769 | flat | 18q | +3.7%+$22.1K | |
| ILLINOIS TOOL WKS INC | ITW | $619.7K | 2,281 | flat | 18q | +2.1%+$13.0K | |
| WISDOMTREE TR | DON | $613.4K | 10,854 | flat | 18q | +27.5%+$132.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $608.5K | 7,007 | flat | 3q | HELD | |
| BITWISE FUNDS TRUST | BITQ | $607.3K | 24,788 | flat | 3q | -12.8%-$89.1K | |
| VANGUARD WORLD FD | VGT | $601.6K | 5,034 | flat | 3q | +669.7%+$523.5K | |
| VANGUARD INDEX FDS | VB | $598.3K | 1,974 | flat | 18q | -0.9%-$5.5K | |
| EMERSON ELEC CO | EMR | $591.2K | 4,130 | flat | 18q | -2.8%-$16.7K | |
| SPDR SERIES TRUST | SDY | $590.5K | 3,880 | flat | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $584.5K | 5,672 | flat | 3q | -0.5%-$3.2K | |
| ARK ETF TR | ARKK | $583.0K | 7,213 | flat | 13q | +1.0%+$6.0K | |
| ISHARES TR | ICF | $581.9K | 8,604 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $576.5K | 2,059 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $569.7K | 788 | +0.01pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $565.2K | 5,756 | flat | 12q | HELD | |
| PARKER-HANNIFIN CORP | PH | $554.4K | 567 | flat | 18q | HELD | |
| SALESFORCE INC | CRM | $547.2K | 3,486 | flat | 18q | +35.4%+$143.1K | |
| ISHARES TR | IBHL | $532.0K | 20,934 | flat | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $515.6K | 6,919 | flat | 18q | +10.3%+$48.2K | |
| ADVISORS INNER CIRCLE FD III | DEMZ | $514.1K | 10,768 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $513.3K | 8,162 | flat | 18q | +15.8%+$70.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $503.7K | 1,718 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOE | $503.7K | 2,549 | flat | 18q | +18.8%+$79.6K | |
| SELECT SECTOR SPDR TR | XLU | $499.7K | 11,022 | flat | 18q | HELD | |
| GLOBAL X FDS | URA | $497.7K | 11,388 | -0.01pp | 3q | HELD | |
| SEA LTD | SE | $495.2K | 5,168 | +0.01pp | 3q | +129.6%+$279.5K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $492.5K | 6,500 | flat | 18q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $486.5K | 6,136 | +0.02pp | 2q | +12172.0%+$482.6K | |
| ISHARES TR | IBHF | $486.2K | 21,464 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $484.2K | 1,219 | flat | 18q | +0.8%+$4.0K | |
| NORFOLK SOUTHN CORP | NSC | $484.2K | 1,539 | flat | 18q | +7.7%+$34.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $483.1K | 4,280 | flat | 2q | -3.0%-$14.8K | |
| SCHWAB STRATEGIC TR | SCHG | $477.5K | 14,110 | +0.01pp | 13q | +68.3%+$193.8K | |
| STARWOOD PPTY TR INC | STWD | $472.4K | 28,842 | flat | 18q | HELD | |
| ISHARES TR | IYE | $471.7K | 8,336 | -0.01pp | 18q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $467.8K | 26,161 | flat | 18q | +1.1%+$5.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $467.6K | 366 | -0.01pp | 18q | -28.5%-$186.5K | |
| ISHARES TR | IWD | $466.4K | 1,924 | -0.02pp | 18q | -44.5%-$374.0K | |
| TRAVELERS COMPANIES INC | TRV | $463.9K | 1,405 | flat | 18q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $461.8K | 2,771 | -0.01pp | 18q | -7.7%-$38.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $450.2K | 5,893 | -0.04pp | 18q | -64.2%-$806.7K | |
| VANGUARD MALVERN FDS | VTIP | $448.2K | 8,924 | flat | 3q | +6.1%+$25.9K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $447.8K | 26,416 | -0.01pp | 18q | HELD | |
| ISHARES TR | IUSV | $445.1K | 4,041 | +0.01pp | 18q | +101.2%+$223.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $440.5K | 1,139 | flat | 18q | +5.6%+$23.2K | |
| AT&T INC | T | $440.2K | 21,265 | -0.01pp | 18q | +23.0%+$82.3K | |
| WISDOMTREE TR | DOL | $437.7K | 5,885 | flat | 10q | HELD | |
| TEMA ETF TRUST | VOLT | $437.3K | 10,439 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $433.3K | 1,373 | -0.01pp | 18q | -4.1%-$18.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $430.9K | 1,509 | flat | 12q | HELD | |
| VANECK ETF TRUST | MOTI | $430.8K | 12,957 | -0.03pp | 3q | -60.8%-$668.0K | |
| GLOBAL X FDS | SHLD | $429.5K | 7,171 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $428.2K | 2,506 | - | new | NEW | |
| ISHARES TR | SUB | $425.6K | 3,997 | +0.01pp | 3q | +84.4%+$194.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $418.7K | 1,968 | flat | 15q | -8.7%-$39.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $417.6K | 302 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $415.6K | 2,545 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $407.0K | 2,778 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $406.9K | 13,083 | flat | 18q | +2.3%+$9.2K | |
| ISHARES TR | EEM | $402.5K | 5,883 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $396.8K | 10,983 | flat | 18q | +1.2%+$4.8K | |
| CORTEVA INC | CTVA | $394.3K | 4,655 | flat | 18q | HELD | |
| ISHARES TR | IDV | $388.3K | 9,373 | flat | 4q | +24.3%+$76.0K | |
| PIMCO ETF TR | LDUR | $383.3K | 4,009 | flat | 3q | -8.5%-$35.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $378.3K | 2,765 | flat | 18q | +7.6%+$26.8K | |
| AMPHENOL CORP | APH | $373.3K | 2,115 | flat | 18q | +1.8%+$6.5K | |
| ACCENTURE PLC IRELAND | ACN | $371.8K | 2,988 | -0.02pp | 31q | -11.0%-$46.0K | |
| TARGA RES CORP | TRGP | $369.4K | 1,377 | flat | 18q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $366.3K | 7,682 | flat | 18q | HELD | |
| METLIFE INC | MET | $365.4K | 4,318 | flat | 18q | +1.9%+$6.9K | |
| ISHARES TR | DVY | $365.1K | 2,336 | flat | 18q | HELD | |
| EXELON CORP | EXC | $364.2K | 7,813 | -0.01pp | 18q | -12.6%-$52.5K | |
| SCHWAB STRATEGIC TR | FNDF | $363.7K | 6,893 | flat | 18q | +6.3%+$21.5K | |
| RESMED INC | RMD | $363.6K | 1,866 | -0.02pp | 2q | -39.9%-$241.1K | |
| SOUTHERN CO | SO | $359.1K | 3,752 | flat | 18q | +1.2%+$4.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $358.3K | 3,370 | +0.01pp | 3q | +142.1%+$210.3K | |
| SPDR GOLD TR | GLD | $357.7K | 971 | flat | 18q | +9.5%+$30.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $355.2K | 2,579 | -0.01pp | 17q | -21.3%-$95.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $351.4K | 6,890 | flat | 2q | +82.8%+$159.1K | |
| CONSTELLATION ENERGY CORP | CEG | $350.0K | 1,409 | flat | 18q | +11.9%+$37.3K | |
| DIAMONDBACK ENERGY INC | FANG | $349.2K | 1,987 | flat | 18q | +11.6%+$36.4K | |
| ASML HLDG NV | ASML | $348.2K | 175 | flat | 7q | +10.1%+$31.8K | |
| VANGUARD STAR FDS | VXUS | $341.4K | 3,994 | flat | 18q | HELD | |
| ISHARES INC | EMXC | $339.4K | 3,318 | flat | 4q | -8.5%-$31.4K | |
| SELECT SECTOR SPDR TR | XLE | $337.1K | 6,347 | -0.01pp | 18q | -4.1%-$14.6K | |
| PAYCHEX INC | PAYX | $336.6K | 3,423 | flat | 18q | HELD | |
| ELECTRONIC ARTS INC | EA | $335.9K | 1,638 | flat | 18q | +4.4%+$14.1K | |
| AELUMA INC | ALMU | $332.9K | 15,077 | flat | 4q | -18.9%-$77.8K | |
| HALLIBURTON CO | HAL | $330.4K | 9,732 | flat | 18q | +12.7%+$37.1K | |
| ROLLINS INC | ROL | $327.7K | 7,850 | -0.01pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $327.6K | 10,248 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VNQ | $323.9K | 3,359 | flat | 18q | +7.0%+$21.3K | |
| PGIM ETF TR | PULS | $323.8K | 6,533 | flat | 18q | +0.6%+$1.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $322.6K | 8,613 | flat | 2q | HELD | |
| FORD MTR CO | F | $322.0K | 23,168 | flat | 18q | +3.8%+$11.7K | |
| F N B CORP | FNB | $320.4K | 16,795 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $319.4K | 4,351 | flat | 3q | +61.0%+$121.1K | |
| DEVON ENERGY CORP NEW | DVN | $319.0K | 7,720 | flat | 18q | +34.1%+$81.0K | |
| ISHARES TR | OEF | $316.1K | 864 | flat | 18q | -8.6%-$29.6K | |
| INVESCO EXCH TRADED FD TR II | RWL | $315.2K | 2,467 | flat | 2q | +34.1%+$80.2K | |
| GLOBAL X FDS | CEFA | $314.1K | 7,860 | +0.01pp | 3q | +633.2%+$271.2K | |
| ISHARES TR | IUSG | $312.0K | 1,659 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $311.0K | 2,309 | flat | 11q | HELD | |
| VULCAN MATLS CO | VMC | $308.1K | 1,044 | flat | 18q | +18.9%+$49.0K | |
| FRANKLIN TEMPLETON ETF TR | UDIV | $307.1K | 5,091 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $300.4K | 918,660 | -0.05pp | 18q | -60.6%-$461.7K | |
| SPX TECHNOLOGIES INC | SPXC | $299.4K | 1,221 | flat | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $296.7K | 729 | flat | 18q | +103.6%+$151.0K | |
| ETF SER SOLUTIONS | SMIG | $295.7K | 9,000 | flat | 2q | HELD | |
| SPDR SERIES TRUST | FLRN | $294.9K | 9,558 | flat | 18q | +0.7%+$2.1K | |
| CSX CORP | CSX | $291.9K | 6,141 | flat | 18q | +1.9%+$5.5K | |
| MP MATERIALS CORP | MP | $291.0K | 5,195 | +0.01pp | 4q | +3748.1%+$283.4K | |
| SCHWAB STRATEGIC TR | SCHK | $288.5K | 8,000 | flat | 11q | HELD | |
| STARFIGHTERS SPACE INC | FJET | $287.8K | 54,096 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $285.1K | 975 | -0.01pp | 12q | -33.8%-$145.4K | |
| FACTSET RESH SYS INC | FDS | $283.2K | 1,231 | -0.01pp | 18q | -27.1%-$105.4K | |
| CHURCH & DWIGHT CO INC | CHD | $280.4K | 2,894 | flat | 15q | HELD | |
| CLOUDFLARE INC | NET | $279.4K | 1,139 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $278.7K | 3,253 | flat | 18q | -0.6%-$1.7K | |
| VANECK ETF TRUST | GDX | $278.4K | 3,690 | flat | 3q | +2.8%+$7.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $274.5K | 1,227 | flat | 4q | +1.7%+$4.7K | |
| FEDEX CORP | FDX | $273.2K | 869 | flat | 2q | +1.0%+$2.8K | |
| MONDELEZ INTL INC | MDLZ | $272.1K | 4,683 | flat | 18q | -1.9%-$5.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $271.5K | 1,086 | flat | 3q | +8.6%+$21.5K | |
| ARM HOLDINGS PLC | ARM | $270.9K | 764 | +0.01pp | 7q | +11.7%+$28.4K | |
| CHURCHILL DOWNS INC | CHDN | $269.5K | 3,007 | -0.01pp | 7q | -32.4%-$129.1K | |
| SCHWAB STRATEGIC TR | STCE | $265.5K | 3,795 | flat | 2q | HELD | |
| KONTOOR BRANDS INC | KTB | $265.1K | 3,181 | flat | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $261.0K | 1,498 | flat | 18q | +0.9%+$2.4K | |
| WISDOMTREE TR | DES | $260.7K | 6,409 | flat | 18q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $259.4K | 2,560 | flat | 3q | +1.0%+$2.5K | |
| COMMERCE BANCSHARES INC | CBSH | $256.9K | 4,449 | flat | 18q | -28.3%-$101.2K | |
| NEWMONT CORP | NEM | $256.0K | 2,741 | flat | 18q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $253.4K | 7,954 | -0.01pp | 6q | -18.0%-$55.7K | |
| 10X GENOMICS INC | TXG | $246.6K | 6,431 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $246.2K | 7,760 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $244.8K | 2,962 | flat | 9q | +512.0%+$204.8K | |
| PHILLIPS EDISON & CO INC | PECO | $243.8K | 5,843 | flat | 18q | -2.8%-$6.9K |
Showing the largest 400 of 1,403 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 | $138.4M | 4.9% |
| Semiconductors & Electronics | $64.4M | 2.3% |
| Software & IT Services | $52.8M | 1.9% |
| Computer Hardware | $43.4M | 1.6% |
| Other sectors | $290.6M | 10.4% |
| Not classified | $2.2B | 78.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 1,403 | 159 | 376 | 246 | 93 | 44.6% | 43 |
| Q1 2026 | $2.3B | 1,337 | 284 | 463 | 166 | 80 | 45.9% | 41 |
| Q4 2025 | $1.8B | 1,133 | 232 | 440 | 109 | 65 | 56.8% | 42 |
| Q3 2025 | $1.6B | 966 | 117 | 275 | 107 | 49 | 61.9% | 36 |
| Q2 2025 | $1.5B | 898 | 38 | 149 | 169 | 51 | 62.4% | 15 |
| Q1 2025 | $1.4B | 911 | 48 | 141 | 314 | 129 | 66.7% | 36 |
| Q4 2024 | $1.4B | 992 | 60 | 232 | 170 | 72 | 67.2% | 17 |
| Q3 2024 | $1.4B | 1,004 | 46 | 196 | 205 | 66 | 67.2% | 24 |
| Q2 2024 | $1.3B | 1,024 | 82 | 241 | 117 | 50 | 66.9% | 36 |
| Q1 2024 | $1.3B | 992 | 134 | 233 | 188 | 53 | 66.9% | 16 |
| Q4 2023 | $1.2B | 911 | 84 | 242 | 136 | 92 | 66.4% | 32 |
| Q3 2023 | $1.1B | 919 | 96 | 222 | 108 | 43 | 63.4% | 19 |
| Q2 2023 | $1.1B | 866 | 56 | 154 | 129 | 37 | 64.6% | 24 |
| Q1 2023 | $1.1B | 847 | 56 | 170 | 122 | 28 | 65.1% | 18 |
| Q4 2022 | $979.4M | 819 | 91 | 192 | 140 | 77 | 65.3% | 31 |
| Q3 2022 | $899.0M | 805 | 92 | 197 | 81 | 48 | 64.5% | 40 |
| Q2 2022 | $947.7M | 761 | 27 | 173 | 109 | 34 | 70.6% | 42 |
| Q1 2022 | $1.1B | 768 | 732 | 6 | 2 | 5 | 72.3% | 35 |
| Q4 2021 | $4.7M | 41 | 3 | 8 | 3 | 721 | 93.6% | 45 |
| Q3 2021 | $987.8M | 759 | 214 | 241 | 47 | 42 | 71.8% | 43 |
| Q2 2021 | $967.4M | 587 | 68 | 134 | 81 | 27 | 70.1% | 41 |
| Q1 2021 | $887.1M | 546 | 106 | 105 | 80 | 19 | 69.1% | 43 |
| Q4 2020 | $837.5M | 459 | 27 | 73 | 91 | 27 | 72.7% | 40 |
| Q3 2020 | $757.1M | 459 | 37 | 99 | 80 | 49 | 72.3% | 43 |
| Q2 2020 | $717.0M | 471 | 52 | 86 | 88 | 36 | 73.3% | 42 |
| Q1 2020 | $597.8M | 455 | 46 | 85 | 73 | 36 | 71.3% | 24 |
| Q4 2019 | $656.8M | 445 | 30 | 86 | 72 | 32 | 65.1% | 38 |
| Q3 2019 | $614.5M | 447 | 16 | 82 | 39 | 8 | 65.1% | 22 |
| Q2 2019 | $604.9M | 439 | 30 | 77 | 52 | 40 | 65.4% | 37 |
| Q1 2019 | $578.1M | 449 | 11 | 82 | 79 | 36 | 68.1% | 37 |
| Q4 2018 | $523.1M | 474 | 0 | 0 | 0 | 0 | 66.1% | 25 |
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.