Integrated Advisors Network LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $117.9M | 157,389 | +0.56pp | 27q | +11.1%+$11.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $69.0M | 92,353 | +0.13pp | 27q | +3.5%+$2.3M | |
| APPLE INC | AAPL | $68.9M | 238,173 | +0.53pp | 27q | +20.1%+$11.5M | |
| NVIDIA CORPORATION OPT | NVDA | $47.3M | 236,543 | +0.23pp | 27q | +11.4%+$4.8M | |
| CATERPILLAR INC | CAT | $44.4M | 41,670 | +0.45pp | 27q | -2.3%-$1.1M | |
| INVESCO QQQ TR | QQQ | $35.4M | 48,123 | +0.18pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $35.3M | 98,655 | +0.31pp | 27q | +14.0%+$4.3M | |
| ISHARES TR | ACWX | $35.1M | 461,427 | -0.02pp | 4q | +1.2%+$409.9K | |
| AMAZON COM INC | AMZN | $35.0M | 146,760 | +0.39pp | 27q | +31.8%+$8.4M | |
| SPDR SERIES TRUST | BIL | $33.3M | 363,392 | -1.21pp | 27q | -36.2%-$18.9M | |
| MICROSOFT CORP | MSFT | $31.3M | 84,023 | +0.10pp | 27q | +21.9%+$5.6M | |
| VANGUARD INDEX FDS | VOO | $30.8M | 44,900 | +0.03pp | 27q | +1.5%+$464.3K | |
| PALO ALTO NETWORKS INC | PANW | $23.8M | 69,922 | +0.36pp | 27q | -20.3%-$6.1M | |
| BLACKSTONE INC | BX | $23.8M | 202,555 | -0.07pp | 27q | +4.6%+$1.0M | |
| BROADCOM INC | AVGO | $22.1M | 58,539 | +0.13pp | 27q | +7.6%+$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $21.2M | 89,423 | +0.26pp | 27q | +42.3%+$6.3M | |
| JPMORGAN CHASE & CO | JPM | $21.1M | 64,583 | +0.18pp | 27q | +25.5%+$4.3M | |
| ISHARES TR | IEFA | $20.2M | 209,481 | -0.02pp | 27q | +4.5%+$870.5K | |
| SCHWAB STRATEGIC TR | SCHD | $20.1M | 632,744 | -0.12pp | 27q | -1.8%-$366.8K | |
| SELECT SECTOR SPDR TR | XLK | $18.7M | 97,965 | +0.22pp | 27q | +7.5%+$1.3M | |
| ISHARES TR | IWM | $18.4M | 61,120 | -0.03pp | 27q | -8.7%-$1.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.3M | 24,041 | +0.22pp | 11q | -21.4%-$5.0M | |
| UNITED RENTALS INC | URI | $18.0M | 15,915 | +0.21pp | 27q | -1.5%-$279.8K | |
| ELI LILLY & CO | LLY | $17.6M | 14,637 | +0.28pp | 27q | +34.1%+$4.5M | |
| DIMENSIONAL ETF TRUST | DFAC | $16.9M | 380,631 | +0.02pp | 21q | +2.4%+$394.4K | |
| ISHARES TR | EMB | $15.9M | 164,707 | +0.52pp | 16q | +287.8%+$11.8M | |
| ISHARES TR | IVW | $15.0M | 109,028 | +0.24pp | 27q | +44.0%+$4.6M | |
| PROSHARES TR | NOBL | $14.5M | 258,140 | +0.19pp | 27q | +204.2%+$9.7M | |
| FORTINET INC | FTNT | $14.3M | 92,927 | +0.23pp | 10q | -7.5%-$1.2M | |
| ISHARES TR | IJH | $14.2M | 184,377 | flat | 27q | +0.6%+$83.4K | |
| TESLA INC | TSLA | $14.2M | 33,762 | +0.06pp | 27q | +10.2%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,894 | -0.01pp | 27q | -1.9%-$251.6K | |
| ISHARES TR | MUB | $12.8M | 118,874 | -0.04pp | 27q | +5.8%+$705.1K | |
| VANGUARD WHITEHALL FDS | VYM | $12.8M | 80,899 | -0.06pp | 27q | -2.2%-$287.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.7M | 177,868 | flat | 27q | +3.0%+$370.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.5M | 58,945 | +0.11pp | 27q | +27.0%+$2.7M | |
| PUTNAM ETF TRUST | PVAL | $11.9M | 234,538 | flat | 8q | +3.7%+$426.9K | |
| ABBVIE INC | ABBV | $11.8M | 46,747 | flat | 27q | -1.6%-$191.7K | |
| VANGUARD INDEX FDS | VV | $11.8M | 34,200 | flat | 27q | -1.2%-$141.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.5M | 11,248 | -0.12pp | 27q | -3.2%-$350.8K | |
| ISHARES TR | IVE | $10.5M | 46,123 | +0.03pp | 8q | +12.8%+$1.2M | |
| CELESTICA INC | CLS | $10.1M | 27,822 | - | new | NEW | |
| ISHARES TR | SGOV | $10.1M | 100,194 | +0.09pp | 16q | +40.6%+$2.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 168,859 | -0.01pp | 27q | +1.0%+$101.9K | |
| SCHWAB STRATEGIC TR | SCHV | $9.8M | 281,854 | +0.02pp | 27q | +3.6%+$340.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.7M | 20,316 | +0.12pp | 27q | +9.8%+$866.8K | |
| MISSION PRODUCE INC | AVO | $9.6M | 813,100 | -0.15pp | 20q | HELD | |
| ALPHABET INC | GOOG | $9.6M | 27,049 | +0.04pp | 27q | +1.7%+$163.9K | |
| GOLDMAN SACHS GROUP INC | GS | $9.3M | 9,204 | +0.13pp | 24q | +35.5%+$2.4M | |
| SPDR GOLD TR OPT | GLD | $9.3M | 25,019 | -0.17pp | 27q | -5.3%-$516.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.0M | 108,734 | -0.03pp | 27q | +5.8%+$493.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $8.9M | 148,987 | -0.06pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.7M | 149,927 | -0.06pp | 27q | +1.0%+$84.0K | |
| ISHARES TR | LQD | $8.5M | 78,320 | +0.18pp | 27q | +108.9%+$4.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,810 | -0.10pp | 27q | -13.1%-$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.4M | 14,426 | +0.11pp | 27q | -43.1%-$6.4M | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 32,020 | -0.02pp | 27q | +4.0%+$315.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.1M | 102,582 | -0.03pp | 27q | +6.7%+$510.4K | |
| BLACKROCK ETF TRUST | DYNF | $8.1M | 119,079 | +0.07pp | 8q | +21.0%+$1.4M | |
| CISCO SYS INC | CSCO | $8.1M | 68,701 | +0.02pp | 27q | -21.1%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFAX | $7.9M | 213,723 | -0.01pp | 20q | +1.9%+$148.6K | |
| VISA INC | V | $7.8M | 22,842 | +0.01pp | 27q | +4.2%+$315.3K | |
| SCHWAB STRATEGIC TR | SCHG | $7.8M | 231,585 | -0.05pp | 27q | -12.7%-$1.1M | |
| META PLATFORMS INC | META | $7.8M | 13,912 | -0.03pp | 27q | +6.7%+$492.3K | |
| MORGAN STANLEY | MS | $7.8M | 37,324 | +0.11pp | 27q | +28.4%+$1.7M | |
| WORLD GOLD TR | GLDM | $7.4M | 93,457 | -0.10pp | 18q | +3.7%+$263.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.3M | 124,028 | -0.02pp | 27q | +7.7%+$525.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.3M | 86,995 | -0.01pp | 27q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $7.1M | 692,520 | +0.27pp | 2q | +486.0%+$5.9M | |
| ISHARES TR | USHY | $7.1M | 192,692 | -0.02pp | 14q | +7.1%+$475.5K | |
| ISHARES TR | DVY | $7.1M | 45,413 | +0.24pp | 22q | +337.1%+$5.5M | |
| MERCK & CO INC | MRK | $7.0M | 54,726 | -0.05pp | 27q | -6.4%-$477.8K | |
| ISHARES TR | IWR | $7.0M | 63,108 | flat | 26q | -0.6%-$41.3K | |
| SPDR SERIES TRUST | SPAB | $6.9M | 271,620 | -0.05pp | 18q | HELD | |
| ISHARES TR | HYG | $6.9M | 86,553 | +0.06pp | 27q | +41.3%+$2.0M | |
| FIDELITY COVINGTON TRUST | FTEC | $6.9M | 24,208 | +0.07pp | 27q | +7.8%+$500.1K | |
| SCHWAB CHARLES CORP | SCHW | $6.8M | 73,637 | +0.13pp | 20q | +96.6%+$3.3M | |
| AMGEN INC | AMGN | $6.8M | 18,675 | -0.04pp | 27q | -1.4%-$96.3K | |
| VANGUARD INDEX FDS | VB | $6.7M | 22,029 | +0.01pp | 27q | +0.8%+$52.4K | |
| ISHARES TR | SUB | $6.6M | 61,637 | +0.01pp | 27q | +17.9%+$998.1K | |
| BANK OF AMER CORP | BAC | $6.5M | 114,070 | +0.12pp | 27q | +61.6%+$2.5M | |
| CHEVRON CORPORATION | CVX | $6.5M | 39,178 | -0.26pp | 27q | -24.1%-$2.1M | |
| SELECT SECTOR SPDR TR | XLB | $6.5M | 127,399 | +0.18pp | 21q | +184.7%+$4.2M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $6.4M | 260,622 | -0.04pp | 2q | -1.3%-$85.0K | |
| SELECT SECTOR SPDR TR | XLV | $6.3M | 39,922 | -0.11pp | 25q | -22.6%-$1.9M | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,484 | +0.16pp | 14q | -24.8%-$2.1M | |
| WALMART INC | WMT | $6.2M | 54,776 | -0.05pp | 27q | +5.1%+$302.6K | |
| INFLEQTION INC | INFQ | $6.1M | 457,733 | +0.23pp | 2q | +366.6%+$4.8M | |
| STARBUCKS CORP | SBUX | $6.1M | 59,271 | +0.14pp | 27q | +106.8%+$3.1M | |
| ISHARES INC | IEMG | $6.0M | 72,202 | flat | 27q | -5.4%-$338.7K | |
| COCA COLA CO | KO | $6.0M | 73,331 | -0.02pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.9M | 40,437 | -0.12pp | 27q | -22.0%-$1.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $5.9M | 26,341 | +0.01pp | 23q | -1.2%-$69.3K | |
| PEABODY ENGR CORP | BTU | $5.8M | 251,444 | -0.17pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.8M | 11,311 | -0.04pp | 27q | -3.9%-$234.2K | |
| VANGUARD INDEX FDS | VO | $5.7M | 70,681 | -0.04pp | 27q | +250.9%+$4.1M | |
| ISHARES TR | IUSV | $5.7M | 51,476 | +0.06pp | 23q | +40.6%+$1.6M | |
| SELECT SECTOR SPDR TR | XLE | $5.4M | 102,396 | +0.05pp | 23q | +62.1%+$2.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.4M | 46,351 | +0.01pp | 22q | +49.2%+$1.8M | |
| HOME DEPOT INC | HD | $5.4M | 15,303 | -0.02pp | 27q | -2.3%-$125.2K | |
| BLACKROCK ETF TRUST | CORO | $5.3M | 145,258 | -0.06pp | 2q | -19.9%-$1.3M | |
| VANGUARD MUN BD FDS | VTEB | $5.3M | 105,094 | -0.13pp | 15q | -25.7%-$1.8M | |
| ISHARES TR | ICSH | $5.3M | 104,800 | +0.13pp | 2q | +143.4%+$3.1M | |
| ALPS ETF TR | AMLP | $5.2M | 99,870 | +0.04pp | 23q | +37.8%+$1.4M | |
| EATON CORP PLC | ETN | $5.1M | 11,921 | -0.01pp | 25q | -7.4%-$406.1K | |
| VANGUARD BD INDEX FDS | BSV | $5.1M | 64,839 | -0.02pp | 27q | +4.7%+$224.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.9M | 17,597 | +0.11pp | 27q | +94.1%+$2.4M | |
| CORNING INC | GLW | $4.9M | 19,191 | +0.06pp | 25q | -18.7%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,613 | +0.12pp | 27q | +58.3%+$1.8M | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 35,271 | -0.17pp | 27q | -19.1%-$1.1M | |
| VANGUARD INDEX FDS | VNQ | $4.8M | 49,818 | +0.03pp | 27q | +20.5%+$815.8K | |
| VANGUARD BD INDEX FDS | BIV | $4.7M | 61,635 | -0.03pp | 27q | +1.8%+$85.8K | |
| BLACKROCK INC | BLK | $4.7M | 4,861 | +0.01pp | 7q | +22.2%+$849.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.6M | 16,518 | flat | 27q | -19.3%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHA | $4.6M | 127,938 | -0.02pp | 27q | -17.1%-$952.2K | |
| SERVICENOW INC | NOW | $4.6M | 46,368 | +0.16pp | 27q | +434.3%+$3.7M | |
| NORTHERN LTS FD TR IV | NSI | $4.5M | 117,727 | flat | 11q | +2.6%+$116.9K | |
| ISHARES TR | EEM | $4.5M | 66,329 | +0.17pp | 5q | +409.7%+$3.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.5M | 122,980 | -0.04pp | 9q | -12.9%-$665.9K | |
| ISHARES TR | SHY | $4.3M | 52,972 | -0.02pp | 27q | +3.3%+$141.0K | |
| ISHARES TR | DGRO | $4.3M | 56,799 | flat | 23q | +5.6%+$229.9K | |
| SELECT SECTOR SPDR TR | XLF | $4.3M | 80,232 | -0.06pp | 27q | -18.7%-$990.7K | |
| ISHARES TR | IWB | $4.2M | 10,238 | -0.01pp | 27q | -4.5%-$197.4K | |
| ISHARES TR | IJR | $4.2M | 28,240 | +0.01pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $4.1M | 13,882 | +0.04pp | 27q | -5.8%-$256.6K | |
| LAM RESEARCH CORP | LRCX | $4.0M | 9,145 | -0.03pp | 7q | -50.7%-$4.1M | |
| ISHARES TR | IEF | $3.9M | 41,702 | -0.06pp | 27q | -13.5%-$614.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.9M | 42,323 | +0.03pp | 15q | -5.6%-$227.3K | |
| SELECT SECTOR SPDR TR | XLY | $3.8M | 32,612 | -0.01pp | 27q | +2.3%+$86.9K | |
| ISHARES TR | IBDR | $3.8M | 157,410 | -0.03pp | 10q | DEBT | |
| ISHARES TR | MBB | $3.8M | 40,348 | -0.03pp | 27q | -2.5%-$99.0K | |
| ISHARES TR | PFF | $3.8M | 125,012 | -0.01pp | 27q | +6.4%+$230.1K | |
| ISHARES TR | IYZ | $3.8M | 88,866 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.7M | 52,393 | -0.13pp | 27q | -11.2%-$471.4K | |
| LOWES COS INC | LOW | $3.6M | 16,530 | -0.05pp | 27q | -4.1%-$157.4K | |
| RTX CORPORATION | RTX | $3.6M | 19,076 | -0.02pp | 25q | +5.3%+$183.7K | |
| DELL TECHNOLOGIES INC OPT | DELL | $3.6M | 8,286 | -0.06pp | 12q | -68.5%-$7.9M | |
| ISHARES TR | IYM | $3.6M | 20,130 | +0.15pp | 2q | +1205.4%+$3.3M | |
| DOMINION ENERGY INC | D | $3.6M | 52,888 | -0.06pp | 27q | -23.4%-$1.1M | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $3.6M | 282,633 | -0.16pp | 8q | -21.1%-$964.9K | |
| WELLS FARGO & CO | WFC | $3.6M | 43,458 | +0.06pp | 27q | +76.8%+$1.6M | |
| KLA CORP | KLAC | $3.6M | 11,855 | +0.07pp | 15q | +892.1%+$3.2M | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 19,044 | +0.01pp | 27q | +8.2%+$267.8K | |
| SELECT SECTOR SPDR TR | XLC | $3.5M | 32,794 | -0.01pp | 23q | +10.2%+$324.2K | |
| EMERSON ELEC CO | EMR | $3.5M | 24,281 | -0.01pp | 27q | -0.8%-$26.3K | |
| SCHWAB STRATEGIC TR | SCHF | $3.4M | 123,754 | -0.01pp | 27q | -5.8%-$210.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.4M | 6,559 | +0.01pp | 27q | +8.5%+$268.0K | |
| ISHARES TR | MTUM | $3.4M | 9,813 | +0.03pp | 7q | HELD | |
| ISHARES TR | IXUS | $3.3M | 34,939 | -0.03pp | 23q | -11.6%-$435.8K | |
| ISHARES TR | AGG | $3.2M | 32,832 | -0.37pp | 27q | -66.9%-$6.6M | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 107,848 | flat | 27q | -0.8%-$24.8K | |
| ISHARES TR | IBDS | $3.2M | 130,439 | -0.01pp | 10q | DEBT | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.1M | 10,178 | +0.10pp | 7q | +203.3%+$2.1M | |
| BOEING CO | BA | $3.0M | 14,047 | -0.02pp | 27q | -6.6%-$216.0K | |
| ISHARES TR | IUSG | $3.0M | 16,030 | +0.08pp | 27q | +121.1%+$1.7M | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,530 | -0.09pp | 24q | -43.5%-$2.3M | |
| DIGITAL RLTY TR INC | DLR | $2.9M | 16,354 | -0.02pp | 14q | -2.1%-$64.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.9M | 130,712 | +0.03pp | 6q | +39.8%+$832.5K | |
| ORACLE CORP | ORCL | $2.9M | 19,834 | +0.01pp | 27q | +28.4%+$642.8K | |
| PEPSICO INC | PEP | $2.9M | 21,384 | -0.15pp | 27q | -38.6%-$1.8M | |
| CSX CORP | CSX | $2.9M | 60,573 | flat | 27q | -2.4%-$69.3K | |
| AMERICAN CENTY ETF TR | AVSF | $2.9M | 61,543 | -0.02pp | 20q | -0.7%-$19.1K | |
| AMERICAN CENTY ETF TR | AVEM | $2.9M | 29,582 | +0.03pp | 3q | +20.1%+$478.3K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 32,478 | -0.15pp | 27q | -44.7%-$2.3M | |
| PNC FINL SVCS GROUP INC | PNC | $2.8M | 11,499 | +0.01pp | 20q | +7.3%+$192.1K | |
| SSGA ACTIVE ETF TR | SRLN | $2.8M | 69,620 | -0.01pp | 23q | +8.5%+$219.1K | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,827 | +0.06pp | 27q | -4.5%-$129.4K | |
| NUCOR CORP | NUE | $2.8M | 12,387 | -0.03pp | 16q | -29.2%-$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $2.8M | 5,406 | -0.02pp | 27q | +13.8%+$334.7K | |
| VANECK ETF TRUST | MOAT | $2.7M | 26,351 | -0.03pp | 22q | -15.8%-$515.3K | |
| ISHARES TR | TLH | $2.6M | 26,328 | +0.03pp | 6q | +50.8%+$889.6K | |
| ISHARES TR | AOR | $2.6M | 37,998 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.6M | 30,540 | flat | 27q | +501.4%+$2.2M | |
| WISDOMTREE TR | WTAI | $2.6M | 55,413 | +0.08pp | 6q | +115.3%+$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.6M | 46,585 | flat | 9q | +11.9%+$277.7K | |
| VANECK ETF TRUST | GDX | $2.6M | 34,642 | -0.08pp | 6q | -18.0%-$574.1K | |
| GLOBAL X FDS | SHLD | $2.6M | 43,688 | +0.02pp | 4q | +69.8%+$1.1M | |
| AMPHENOL CORP | APH | $2.6M | 14,779 | +0.03pp | 7q | +14.4%+$328.7K | |
| EA SERIES TRUST | BUXX | $2.6M | 126,816 | +0.02pp | 6q | +42.5%+$765.3K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $2.5M | 10,187 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $2.5M | 57,820 | -0.02pp | 6q | -18.9%-$582.6K | |
| D R HORTON INC | DHI | $2.5M | 15,249 | -0.04pp | 5q | -27.5%-$941.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.5M | 60,130 | flat | 10q | +1.9%+$45.7K | |
| QUALCOMM INC | QCOM | $2.5M | 13,267 | +0.02pp | 27q | -5.0%-$128.8K | |
| BLACKROCK ETF TRUST | BLCR | $2.4M | 48,051 | +0.03pp | 2q | +26.7%+$510.3K | |
| ISHARES TR | EFA | $2.4M | 23,276 | -0.01pp | 27q | +1.0%+$24.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.4M | 29,138 | flat | 21q | HELD | |
| HONEYWELL INTL INC | HON | $2.4M | 10,647 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $2.4M | 7,116 | -0.02pp | 10q | -26.2%-$845.1K | |
| ENERGY TRANSFER L P | ET | $2.3M | 122,033 | -0.02pp | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,488 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 40,724 | +0.05pp | 23q | +106.6%+$1.2M | |
| GE VERNOVA INC | GEV | $2.3M | 1,952 | +0.04pp | 9q | +31.0%+$542.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $2.3M | 38,701 | -0.01pp | 7q | -1.1%-$24.6K | |
| ISHARES U S ETF TR | NEAR | $2.2M | 44,124 | flat | 18q | +11.7%+$234.7K | |
| PROSHARES TR | SETH | $2.2M | 38,144 | - | new | NEW | |
| THE CIGNA GROUP | CI | $2.2M | 8,013 | -0.01pp | 27q | -2.2%-$50.7K | |
| CVS HEALTH CORP | CVS | $2.2M | 21,320 | +0.02pp | 27q | +2.0%+$42.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.2M | 26,734 | flat | 21q | -1.1%-$24.5K | |
| EOG RES INC | EOG | $2.2M | 16,771 | -0.02pp | 18q | +5.6%+$115.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.2M | 18,672 | +0.01pp | 2q | +2.3%+$47.9K | |
| ISHARES TR | IGSB | $2.1M | 40,868 | -0.04pp | 27q | -17.8%-$464.6K | |
| ISHARES TR | IBDT | $2.1M | 84,780 | flat | 10q | +15.8%+$292.0K | |
| HCA HEALTHCARE INC | HCA | $2.1M | 5,434 | -0.02pp | 20q | +16.6%+$301.0K | |
| ALTRIA GROUP INC | MO | $2.1M | 28,916 | +0.01pp | 27q | +17.2%+$305.7K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,531 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.0M | 26,599 | -0.04pp | 27q | -24.4%-$641.6K | |
| MERITAGE HOMES CORP | MTH | $2.0M | 23,578 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.0M | 2,810 | flat | 27q | -0.9%-$18.3K | |
| ISHARES TR | IQLT | $2.0M | 39,799 | -0.01pp | 18q | +0.9%+$17.7K | |
| WISDOMTREE TR | AIVL | $2.0M | 14,970 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.0M | 27,126 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $2.0M | 34,687 | flat | 8q | +2.6%+$50.3K | |
| ALLSTATE CORP | ALL | $1.9M | 8,124 | flat | 25q | +2.2%+$42.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 15,150 | -0.02pp | 27q | HELD | |
| EASTMAN CHEM CO | EMN | $1.9M | 28,516 | -0.04pp | 2q | -9.7%-$206.0K | |
| GENERAC HLDGS INC | GNRC | $1.9M | 6,478 | +0.02pp | 13q | -5.9%-$119.8K | |
| SPDR SERIES TRUST | SDY | $1.9M | 12,447 | -0.01pp | 27q | HELD | |
| ISHARES TR | TLT | $1.9M | 21,657 | -0.01pp | 17q | -1.7%-$33.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 35,750 | +0.01pp | 6q | +27.9%+$407.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 3,791 | flat | 15q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.8M | 41,373 | +0.06pp | 3q | +201.2%+$1.2M | |
| GE AEROSPACE | GE | $1.8M | 4,910 | +0.01pp | 20q | +0.6%+$10.1K | |
| DEERE & CO | DE | $1.8M | 2,845 | flat | 23q | -2.2%-$40.6K | |
| IQVIA HLDGS INC | IQV | $1.8M | 9,320 | +0.01pp | 17q | +22.4%+$329.8K | |
| ASML HLDG NV | ASML | $1.8M | 903 | +0.05pp | 23q | +72.7%+$756.0K | |
| PHILLIPS EDISON & CO INC | PECO | $1.8M | 42,688 | flat | 18q | -3.0%-$55.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.8M | 31,943 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPMB | $1.8M | 78,751 | +0.02pp | 6q | +64.3%+$687.6K | |
| QUANTA SVCS INC | PWR | $1.7M | 2,422 | flat | 10q | -12.4%-$247.0K | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.7M | 22,922 | +0.01pp | 18q | +29.5%+$395.1K | |
| ISHARES TR | TIP | $1.7M | 15,755 | -0.02pp | 27q | -3.5%-$61.6K | |
| GLOBAL X FDS | AIQ | $1.7M | 26,030 | +0.03pp | 5q | +23.5%+$325.2K | |
| CONOCOPHILLIPS | COP | $1.7M | 16,421 | -0.02pp | 27q | +19.6%+$280.0K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,434 | +0.02pp | 27q | +44.8%+$527.7K | |
| DANAHER CORP DEL | DHR | $1.7M | 8,899 | -0.02pp | 27q | -11.1%-$211.8K | |
| UNION PAC CORP | UNP | $1.7M | 6,213 | flat | 27q | -3.8%-$66.1K | |
| ISHARES TR | GOVT | $1.7M | 73,415 | +0.03pp | 2q | +107.4%+$866.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.7M | 27,598 | flat | 26q | +8.8%+$134.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.7M | 33,286 | +0.05pp | 21q | +218.4%+$1.1M | |
| ISHARES TR | IWO | $1.7M | 4,201 | +0.01pp | 23q | +0.7%+$11.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6M | 14,505 | -0.01pp | 2q | +19.9%+$270.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 9,125 | flat | 22q | +2576.0%+$1.6M | |
| ISHARES TR | IHI | $1.6M | 32,789 | -0.02pp | 27q | -2.4%-$39.9K | |
| SELECT SECTOR SPDR TR | XLP | $1.6M | 19,382 | +0.01pp | 27q | +23.9%+$310.5K | |
| TRANSDIGM GROUP INC | TDG | $1.6M | 1,197 | flat | 18q | HELD | |
| ISHARES GOLD TR | IAU | $1.6M | 20,814 | -0.01pp | 21q | +21.4%+$276.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.5M | 37,395 | -0.02pp | 18q | -13.4%-$238.3K | |
| WISDOMTREE TR | USFR | $1.5M | 30,401 | -0.01pp | 18q | -4.7%-$75.1K | |
| DISNEY WALT CO | DIS | $1.5M | 15,762 | -0.01pp | 27q | -5.5%-$89.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.5M | 64,012 | +0.02pp | 6q | +49.5%+$496.1K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 32,482 | -0.02pp | 20q | -15.4%-$268.6K | |
| CUMMINS INC | CMI | $1.5M | 2,060 | +0.01pp | 20q | +6.0%+$83.4K | |
| AMERICAN TOWER CORP | AMT | $1.5M | 8,954 | -0.02pp | 27q | -1.7%-$26.0K | |
| MCDONALDS CORP | MCD | $1.5M | 5,417 | -0.01pp | 27q | +17.1%+$214.3K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,229 | +0.05pp | 4q | +256.6%+$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $1.5M | 12,335 | +0.05pp | 18q | +482.1%+$1.2M | |
| PULTE GROUP INC | PHM | $1.5M | 10,607 | -0.14pp | 2q | -67.9%-$3.1M | |
| MCKESSON CORP | MCK | $1.4M | 1,917 | -0.02pp | 23q | +1.2%+$16.6K | |
| CAMBRIA ETF TR | SYLD | $1.4M | 17,893 | -0.21pp | 3q | -74.4%-$4.1M | |
| DIMENSIONAL ETF TRUST | DFSD | $1.4M | 29,451 | +0.03pp | 3q | +93.6%+$679.7K | |
| VANGUARD WORLD FD | MGK | $1.4M | 15,977 | +0.03pp | 5q | +715.6%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,068 | -0.01pp | 20q | -2.0%-$28.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.4M | 3,031 | -0.01pp | 10q | -1.1%-$15.2K | |
| EQUITABLE HLDGS INC | EQH | $1.4M | 31,648 | flat | 17q | +2.0%+$26.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 37,578 | -0.02pp | 22q | -9.2%-$139.6K | |
| VANGUARD MALVERN FDS | VPLS | $1.4M | 17,773 | -0.01pp | 2q | -6.1%-$89.1K | |
| INVESCO EXCH TRADED FD TR II | PXH | $1.4M | 49,397 | flat | 6q | +3.3%+$44.2K | |
| BLACKROCK ETF TRUST | IALT | $1.4M | 48,996 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 47,284 | flat | 23q | -1.7%-$23.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 30,014 | - | new | NEW | |
| PFIZER INC | PFE | $1.4M | 56,176 | -0.01pp | 27q | +14.7%+$172.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,496 | +0.01pp | 20q | -4.2%-$59.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 4,517 | +0.02pp | 21q | -40.7%-$923.2K | |
| ETF SER SOLUTIONS | QTUM | $1.3M | 8,102 | +0.02pp | 4q | +1.4%+$18.7K | |
| ISHARES TR | IWF | $1.3M | 10,722 | -0.01pp | 27q | +232.9%+$931.4K | |
| VANGUARD WORLD FD | VIS | $1.3M | 3,672 | flat | 12q | +0.7%+$9.0K | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,065 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,431 | -0.01pp | 16q | -8.7%-$125.6K | |
| 3M CO | MMM | $1.3M | 8,082 | flat | 27q | +1.6%+$20.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 8,090 | +0.02pp | 7q | +17.3%+$193.2K | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 24,719 | +0.01pp | 6q | +16.3%+$183.0K | |
| SHELL PLC | SHEL | $1.3M | 16,556 | -0.02pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.3M | 23,264 | flat | 17q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,580 | +0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 34,453 | flat | 27q | -9.4%-$131.1K | |
| KKR & CO INC | KKR | $1.2M | 13,593 | -0.17pp | 27q | -71.1%-$3.1M | |
| BLACKROCK ETF TRUST | BALI | $1.2M | 35,996 | +0.02pp | 6q | +86.0%+$562.9K | |
| ISHARES TR | IWN | $1.2M | 5,460 | flat | 18q | +0.9%+$10.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 24,454 | +0.01pp | 4q | +9.6%+$105.7K | |
| ISHARES TR | HDV | $1.2M | 43,862 | flat | 27q | +439.8%+$979.6K | |
| WW GRAINGER INC | GWW | $1.2M | 883 | +0.02pp | 2q | +48.7%+$393.3K | |
| IPG PHOTONICS CORP | IPGP | $1.2M | 10,230 | - | new | NEW | |
| NUTANIX INC | NTNX | $1.2M | 23,356 | +0.02pp | 6q | +25.5%+$242.1K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,905 | flat | 27q | +7.3%+$80.9K | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.2M | 9,238 | +0.02pp | 3q | +86.0%+$545.6K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 15,894 | flat | 26q | +10.8%+$113.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.2M | 24,017 | flat | 27q | +6.1%+$67.2K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,173 | flat | 27q | -2.0%-$23.5K | |
| INTEL CORP | INTC | $1.1M | 8,141 | +0.03pp | 27q | -6.7%-$81.4K | |
| INGERSOLL RAND INC | IR | $1.1M | 13,786 | -0.01pp | 15q | +0.6%+$6.8K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,722 | +0.03pp | 4q | +0.9%+$9.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.1M | 19,898 | +0.01pp | 6q | +13.5%+$132.3K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,111 | -0.03pp | 18q | -30.8%-$490.2K | |
| EA SERIES TRUST | STXT | $1.1M | 55,302 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,163 | -0.01pp | 27q | -2.7%-$29.6K | |
| AGNC INVT CORP | AGNC | $1.1M | 99,232 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $1.1M | 37,212 | -0.01pp | 26q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1M | 15,685 | - | new | NEW | |
| VISTRA CORP | VST | $1.1M | 6,678 | +0.03pp | 8q | +138.8%+$615.8K | |
| ISHARES SILVER TR | SLV | $1.1M | 19,776 | -0.17pp | 27q | -68.3%-$2.3M | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 20,781 | -0.01pp | 27q | -3.4%-$36.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,821 | -0.01pp | 27q | -3.3%-$34.9K | |
| ISHARES TR | USMV | $1.0M | 10,571 | -0.02pp | 25q | -18.3%-$227.6K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,215 | -0.01pp | 27q | +0.7%+$6.6K | |
| TRACTOR SUPPLY CO | TSCO | $1.0M | 32,091 | -0.03pp | 18q | +0.9%+$9.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,597 | -0.02pp | 27q | -17.9%-$220.9K | |
| KINROSS GOLD CORP | KGC | $1.0M | 42,839 | -0.03pp | 6q | -11.4%-$129.9K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.0M | 22,479 | +0.01pp | 14q | +28.9%+$226.2K | |
| ISHARES TR | STIP | $1.0M | 9,850 | +0.02pp | 18q | +103.5%+$511.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.0M | 6,873 | +0.01pp | 5q | +30.3%+$233.5K | |
| PROSHARES TR | UYG | $1.0M | 11,695 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,624 | -0.03pp | 27q | -15.7%-$186.9K | |
| AMERICAN INTL GROUP INC | AIG | $996.1K | 13,366 | -0.01pp | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $991.3K | 3,151 | flat | 27q | -2.1%-$21.7K | |
| STRYKER CORPORATION | SYK | $983.8K | 3,125 | -0.01pp | 26q | -1.8%-$17.9K | |
| JANUS DETROIT STR TR | JAAA | $978.9K | 19,386 | -0.04pp | 10q | -41.4%-$692.0K | |
| CAPITAL ONE FINL CORP | COF | $971.8K | 4,844 | -0.03pp | 13q | -38.2%-$599.5K | |
| TRAVELERS COMPANIES INC | TRV | $963.4K | 2,918 | flat | 27q | HELD | |
| PGIM ETF TR | PAAA | $957.8K | 18,681 | +0.02pp | 5q | +159.1%+$588.1K | |
| SALESFORCE INC | CRM | $954.6K | 6,092 | -0.03pp | 27q | -20.3%-$243.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $949.8K | 15,513 | flat | 8q | -5.4%-$54.7K | |
| SPDR SERIES TRUST | XHB | $944.9K | 8,177 | flat | 26q | -8.6%-$88.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $937.8K | 20,956 | -0.05pp | 21q | -49.0%-$902.7K | |
| US BANCORP | USB | $935.6K | 15,491 | flat | 27q | +7.1%+$61.7K | |
| ROUNDHILL ETF TRUST | $932.9K | 12,633 | - | new | NEW | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $929.3K | 963 | -0.01pp | 14q | -64.3%-$1.7M | |
| ISHARES TR | IJK | $929.1K | 7,908 | -0.22pp | 2q | -84.2%-$4.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $924.8K | 669 | flat | 5q | -1.9%-$18.0K | |
| NVR INC | NVR | $919.8K | 135 | flat | 18q | +1.5%+$13.6K | |
| SOUTHERN COPPER CORP | SCCO | $908.2K | 5,212 | -0.01pp | 2q | -3.1%-$29.3K | |
| NORTHROP GRUMMAN CORP | NOC | $900.6K | 1,768 | -0.04pp | 27q | -18.8%-$208.8K | |
| AT&T INC | T | $900.4K | 43,497 | -0.03pp | 27q | -5.5%-$52.4K | |
| TEXAS ROADHOUSE INC | TXRH | $896.8K | 4,641 | - | new | NEW | |
| PHILLIPS 66 | PSX | $885.1K | 5,236 | -0.01pp | 21q | -1.7%-$15.6K | |
| BRINKER INTL INC | EAT | $879.5K | 5,235 | -0.02pp | 3q | -30.7%-$388.9K | |
| SCHWAB STRATEGIC TR | FNDX | $877.6K | 28,220 | -0.01pp | 20q | -15.5%-$161.4K | |
| EQUINOX GOLD CORP | EQX | $876.5K | 90,175 | -0.03pp | 4q | -3.1%-$28.2K | |
| AUTOZONE INC | AZO | $874.9K | 274 | -0.01pp | 22q | -8.1%-$76.6K | |
| PUBLIC STORAGE | PSA | $870.6K | 2,735 | flat | 27q | -1.8%-$16.2K | |
| PROSHARES TR | SH | $869.8K | 26,342 | -0.02pp | 6q | -7.2%-$67.7K | |
| TOLL BROTHERS INC | TOL | $867.7K | 5,267 | flat | 5q | -9.4%-$89.8K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $863.1K | 31,285 | flat | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $859.9K | 3,858 | -0.01pp | 22q | -3.1%-$27.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $858.2K | 28,446 | +0.03pp | 2q | +397.7%+$685.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $853.7K | 3,812 | flat | 27q | +2.8%+$23.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $853.7K | 11,051 | flat | 27q | +3.8%+$30.9K | |
| FIDELITY COVINGTON TRUST | FDRR | $853.2K | 13,150 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYG | $852.2K | 7,162 | flat | 18q | +2.6%+$21.5K | |
| ON SEMICONDUCTOR CORP | ON | $850.9K | 9,000 | +0.01pp | 2q | -1.8%-$15.8K | |
| ISHARES TR | FLOT | $849.6K | 16,643 | -0.01pp | 18q | -4.0%-$35.0K | |
| ROYAL GOLD INC | RGLD | $847.8K | 4,247 | -0.02pp | 27q | -3.2%-$28.1K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $841.8K | 13,805 | flat | 17q | -2.6%-$22.3K | |
| WEC ENERGY GROUP INC | WEC | $836.7K | 7,166 | -0.01pp | 22q | -3.2%-$27.3K | |
| SOUTHERN CO | SO | $834.1K | 8,715 | -0.01pp | 27q | -0.6%-$5.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $833.8K | 2,523 | flat | 13q | +18.7%+$131.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $829.2K | 28,204 | flat | 5q | +3.1%+$25.2K | |
| EBAY INC. | EBAY | $828.2K | 7,411 | +0.01pp | 7q | +15.6%+$112.0K | |
| ONEOK INC NEW | OKE | $825.7K | 9,497 | -0.05pp | 22q | -47.7%-$751.6K | |
| TE CONNECTIVITY PLC | TEL | $824.8K | 4,091 | -0.01pp | 8q | -8.8%-$79.8K | |
| LINDE PLC | LIN | $823.0K | 1,586 | flat | 14q | -1.2%-$9.9K | |
| VANECK ETF TRUST | FLTR | $807.9K | 31,545 | -0.01pp | 10q | -2.1%-$17.3K | |
| WELLTOWER INC | WELL | $805.8K | 3,550 | -0.01pp | 22q | -13.3%-$123.5K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $801.9K | 7,971 | -0.19pp | 2q | -81.6%-$3.6M | |
| SHOPIFY INC | SHOP | $801.5K | 7,020 | -0.02pp | 16q | -20.5%-$206.3K | |
| INTUITIVE SURGICAL INC | ISRG | $800.1K | 2,012 | -0.01pp | 21q | +11.7%+$83.9K | |
| AERCAP HOLDINGS NV | AER | $799.8K | 5,486 | flat | 10q | +1.2%+$9.2K | |
| GENERAL MTRS CO | GM | $797.7K | 10,349 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $796.4K | 1,603 | flat | 26q | +8.2%+$60.6K | |
| AMERICAN EXPRESS CO | AXP | $786.8K | 2,326 | -0.01pp | 22q | -17.5%-$167.4K | |
| ECOLAB INC | ECL | $786.5K | 2,823 | -0.01pp | 27q | -12.6%-$113.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $784.2K | 23,558 | -0.01pp | 10q | +2.1%+$16.3K | |
| GENERAL DYNAMICS CORP | GD | $781.1K | 2,205 | -0.01pp | 23q | -5.9%-$48.9K | |
| FIRST SOLAR INC | FSLR | $778.0K | 3,297 | +0.01pp | 14q | +22.9%+$144.9K | |
| SPROTT FDS TR | URNM | $774.8K | 14,732 | -0.01pp | 2q | +17.5%+$115.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $771.7K | 14,283 | +0.01pp | 5q | +37.7%+$211.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $759.3K | 2,169 | flat | 25q | +0.6%+$4.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $753.0K | 2,568 | flat | 26q | +2.0%+$15.0K | |
| ISHARES TR | CMF | $745.3K | 12,930 | -0.19pp | 2q | -82.6%-$3.5M | |
| ISHARES TR | QUAL | $732.9K | 3,340 | -0.11pp | 21q | -77.0%-$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $732.1K | 9,031 | flat | 21q | +5.9%+$41.0K | |
| AGNICO EAGLE MINES LTD | AEM | $717.5K | 4,625 | +0.01pp | 16q | +169.8%+$451.6K | |
| CONSOLIDATED EDISON INC | ED | $716.1K | 6,473 | -0.01pp | 27q | +0.9%+$6.4K | |
| TIDAL TRUST III | GRNJ | $714.5K | 22,724 | flat | 3q | +6.2%+$41.5K | |
| DBX ETF TR | DBEF | $709.2K | 12,982 | +0.02pp | 3q | +113.4%+$376.9K | |
| EXELON CORP | EXC | $707.9K | 15,185 | flat | 24q | +18.6%+$111.2K | |
| SPDR SERIES TRUST | KRE | $703.0K | 9,392 | -0.01pp | 9q | -31.2%-$318.3K | |
| SELECT SECTOR SPDR TR | XLRE | $693.1K | 15,742 | flat | 20q | -0.6%-$4.4K | |
| ISHARES TR | ICF | $692.6K | 10,241 | flat | 24q | +2.4%+$16.2K | |
| T-MOBILE US INC | TMUS | $689.7K | 4,112 | -0.01pp | 17q | +13.6%+$82.7K |
Showing the largest 400 of 674 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $149.7M | 6.9% |
| Computer Hardware | $128.0M | 5.9% |
| Software & IT Services | $127.7M | 5.9% |
| Funds & ETFs | $112.1M | 5.2% |
| Capital Markets | $83.3M | 3.8% |
| Retail & Consumer | $78.3M | 3.6% |
| Biotech & Pharma | $66.9M | 3.1% |
| Industrials | $65.5M | 3.0% |
| Banks & Lending | $39.6M | 1.8% |
| Business Services | $37.5M | 1.7% |
| Other sectors | $232.8M | 10.7% |
| Not classified | $1.1B | 48.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 674 | 72 | 264 | 278 | 85 | 24.0% | 42 |
| Q1 2026 | $1.9B | 687 | 92 | 181 | 383 | 109 | 22.6% | 28 |
| Q4 2025 | $2.3B | 704 | 46 | 193 | 387 | 109 | 23.4% | 48 |
| Q3 2025 | $2.4B | 767 | 80 | 297 | 298 | 50 | 21.8% | 43 |
| Q2 2025 | $2.2B | 737 | 93 | 299 | 278 | 59 | 21.9% | 43 |
| Q1 2025 | $2.0B | 703 | 89 | 223 | 320 | 73 | 24.3% | 15 |
| Q4 2024 | $2.1B | 687 | 65 | 249 | 299 | 71 | 25.6% | 56 |
| Q3 2024 | $2.1B | 693 | 71 | 243 | 284 | 54 | 24.6% | 25 |
| Q2 2024 | $2.0B | 676 | 48 | 272 | 281 | 63 | 24.4% | 40 |
| Q1 2024 | $2.0B | 691 | 82 | 260 | 257 | 46 | 22.7% | 36 |
| Q4 2023 | $1.8B | 655 | 60 | 220 | 294 | 53 | 21.2% | 57 |
| Q3 2023 | $1.6B | 648 | 39 | 182 | 327 | 49 | 21.6% | 47 |
| Q2 2023 | $1.7B | 658 | 60 | 223 | 302 | 62 | 22.0% | 14 |
| Q1 2023 | $1.7B | 660 | 85 | 227 | 266 | 47 | 22.5% | 38 |
| Q4 2022 | $1.6B | 622 | 57 | 231 | 267 | 71 | 18.3% | 33 |
| Q3 2022 | $1.5B | 636 | 51 | 237 | 265 | 71 | 21.6% | 39 |
| Q2 2022 | $1.5B | 656 | 92 | 307 | 203 | 91 | 17.5% | 43 |
| Q1 2022 | $1.7B | 655 | 99 | 286 | 216 | 63 | 19.7% | 32 |
| Q4 2021 | $1.7B | 619 | 63 | 292 | 198 | 47 | 22.0% | 45 |
| Q3 2021 | $1.5B | 603 | 71 | 340 | 132 | 44 | 22.7% | 46 |
| Q2 2021 | $1.4B | 576 | 80 | 284 | 147 | 43 | 23.3% | 37 |
| Q1 2021 | $1.1B | 539 | 94 | 284 | 123 | 52 | 20.1% | 47 |
| Q4 2020 | $912.2M | 497 | 90 | 188 | 160 | 28 | 21.6% | 43 |
| Q3 2020 | $791.0M | 435 | 61 | 129 | 200 | 66 | 20.7% | 40 |
| Q2 2020 | $853.2M | 440 | 109 | 199 | 98 | 39 | 21.5% | 44 |
| Q1 2020 | $510.8M | 370 | 48 | 164 | 138 | 100 | 21.7% | 36 |
| Q4 2019 | $741.2M | 422 | 0 | 0 | 0 | 0 | 19.8% | 37 |
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.