Investors Research Corp
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $25.5M | 851,421 | +0.38pp | 31q | +9.0%+$2.1M | |
| SPDR SERIES TRUST | SPYM | $25.5M | 284,296 | +0.38pp | 25q | +9.0%+$2.1M | |
| SPDR SERIES TRUST | SPYG | $25.2M | 204,395 | +0.04pp | 30q | -0.6%-$149.9K | |
| VANGUARD INDEX FDS | VV | $24.2M | 68,738 | +0.38pp | 25q | +9.2%+$2.0M | |
| ISHARES TR | IWY | $24.0M | 81,409 | -0.03pp | 29q | HELD | |
| ISHARES TR | OEF | $22.1M | 57,947 | +0.09pp | 25q | HELD | |
| VICTORY PORTFOLIOS II | VSDA | $16.6M | 296,060 | -0.18pp | 25q | -0.6%-$105.5K | |
| FIDELITY COVINGTON TRUST | FHLC | $16.6M | 203,231 | -0.07pp | 25q | -6.0%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $16.3M | 174,028 | -0.06pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $11.7M | 127,175 | -0.02pp | 30q | -0.7%-$78.0K | |
| ISHARES TR | ILCG | $10.7M | 91,256 | -0.04pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $10.3M | 66,088 | flat | 30q | +3.5%+$343.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.2M | 79,143 | -0.02pp | 15q | HELD | |
| GLOBAL X FDS | PAVE | $10.2M | 194,249 | -0.26pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $9.8M | 302,624 | +0.08pp | 25q | +4.2%+$398.9K | |
| AMPLIFY ETF TR | DIVO | $9.8M | 210,864 | +0.06pp | 30q | +3.5%+$334.8K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $9.2M | 404,850 | +0.01pp | 30q | +3.9%+$344.9K | |
| DBX ETF TR | DBEF | $8.0M | 145,488 | +0.06pp | 32q | +5.8%+$434.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $7.9M | 160,279 | +0.06pp | 25q | +5.5%+$408.1K | |
| SELECT SECTOR SPDR TR | XLE | $6.8M | 110,858 | +0.13pp | 26q | -1.6%-$108.1K | |
| ISHARES TR | ITOT | $6.7M | 40,390 | -0.54pp | 30q | -30.9%-$3.0M | |
| MICROSOFT CORP | MSFT | $6.7M | 13,088 | +0.28pp | 32q | -2.6%-$181.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $6.5M | 649,529 | -0.03pp | 25q | +6.6%+$407.4K | |
| VANECK ETF TRUST | PFXF | $5.9M | 337,664 | +0.04pp | 19q | +7.7%+$425.4K | |
| ISHARES TR | PFF | $5.9M | 199,788 | +0.02pp | 28q | +7.6%+$415.5K | |
| ISHARES TR | IEO | $5.7M | 43,319 | +0.22pp | 19q | +8.2%+$431.9K | |
| ISHARES TR | IGLB | $5.5M | 121,175 | -0.03pp | 23q | +8.5%+$431.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $5.5M | 54,164 | +0.09pp | 13q | +8.5%+$428.1K | |
| WISDOMTREE TR | DEM | $5.4M | 96,781 | +0.09pp | 13q | +9.3%+$453.7K | |
| ISHARES TR | IVV | $5.3M | 6,859 | +0.12pp | 31q | +14.6%+$670.1K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $5.2M | 411,899 | -0.01pp | 19q | +8.7%+$419.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,495 | +0.37pp | 31q | +99.7%+$2.1M | |
| APPLE INC | AAPL | $3.8M | 11,539 | -0.01pp | 32q | -12.8%-$564.5K | |
| ISHARES TR | SCZ | $3.8M | 44,612 | -0.17pp | 25q | -20.6%-$977.9K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,326 | +0.36pp | 19q | +123.0%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 90,611 | -0.07pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $2.2M | 7,211 | -0.01pp | 29q | -5.0%-$114.9K | |
| ISHARES TR | DSI | $2.1M | 14,679 | flat | 30q | HELD | |
| SPDR SERIES TRUST | PSK | $2.1M | 73,992 | -0.09pp | 30q | -12.4%-$296.9K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.0M | 12,483 | -0.04pp | 29q | -4.3%-$91.6K | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 54,401 | -0.03pp | 31q | -11.7%-$258.9K | |
| ALPHABET INC | GOOGL | $2.0M | 5,668 | -0.03pp | 31q | -3.9%-$78.1K | |
| UNUM GROUP | UNM | $1.8M | 21,001 | -0.02pp | 31q | -1.4%-$26.3K | |
| SPDR SERIES TRUST | MDYG | $1.8M | 17,381 | -0.03pp | 32q | -0.7%-$13.4K | |
| AMAZON COM INC | AMZN | $1.8M | 7,227 | flat | 32q | -3.7%-$70.0K | |
| ISHARES TR | IUSG | $1.8M | 9,164 | +0.01pp | 29q | +2.2%+$38.2K | |
| VALERO ENERGY CORP | VLO | $1.7M | 4,509 | +0.02pp | 31q | -25.8%-$607.8K | |
| TRUIST FINL CORP | TFC | $1.7M | 37,417 | -0.04pp | 28q | -1.9%-$33.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 35,008 | +0.06pp | 32q | +20.5%+$273.2K | |
| PROSHARES TR | SPXN | $1.6M | 18,910 | -0.02pp | 29q | -7.4%-$128.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,572 | flat | 21q | -3.3%-$53.2K | |
| SSGA ACTIVE ETF TR | SRLN | $1.6M | 38,762 | -0.01pp | 25q | -3.2%-$52.3K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,844 | +0.04pp | 31q | +2.8%+$43.2K | |
| ISHARES TR | QUAL | $1.5M | 6,884 | -0.02pp | 29q | -7.1%-$117.3K | |
| SPDR SERIES TRUST | SDY | $1.5M | 10,412 | -0.02pp | 19q | -2.3%-$35.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.5M | 18,080 | -0.05pp | 29q | -6.8%-$111.2K | |
| MARATHON PETE CORP | MPC | $1.5M | 3,806 | +0.05pp | 31q | -19.0%-$351.9K | |
| AES CORP | AES | $1.5M | 99,346 | -0.01pp | 7q | -2.4%-$36.1K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.4M | 14,058 | -0.05pp | 9q | -14.4%-$241.2K | |
| SPDR SERIES TRUST | SLYG | $1.4M | 13,224 | -0.03pp | 31q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.4M | 31,620 | -0.02pp | 9q | HELD | |
| METLIFE INC | MET | $1.3M | 14,273 | +0.02pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 17,238 | -0.05pp | 6q | -2.2%-$30.1K | |
| BLACKROCK INC | BLK | $1.3M | 1,231 | flat | 8q | -5.8%-$80.4K | |
| ESSENTIAL UTILS INC | WTRG | $1.3M | 32,558 | -0.01pp | 7q | -3.6%-$47.4K | |
| MORGAN STANLEY | MS | $1.2M | 6,633 | -0.04pp | 32q | -3.6%-$47.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.2M | 27,870 | -0.01pp | 25q | -2.6%-$33.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 26,958 | +0.02pp | 31q | -1.7%-$21.1K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.2M | 62,612 | -0.03pp | 25q | -1.0%-$12.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,729 | +0.02pp | 31q | -1.9%-$23.2K | |
| VICTORY PORTFOLIOS II | CSB | $1.2M | 19,236 | -0.03pp | 30q | -5.2%-$65.1K | |
| SPDR SERIES TRUST | CWB | $1.2M | 11,546 | -0.04pp | 30q | -7.8%-$98.1K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.2M | 12,325 | -0.04pp | 29q | -6.8%-$84.7K | |
| MERCK & CO INC | MRK | $1.2M | 8,031 | flat | 32q | -8.5%-$108.7K | |
| AMCOR PLC | AMCR | $1.2M | 27,824 | -0.01pp | 2q | -1.3%-$15.2K | |
| CVS HEALTH CORP | CVS | $1.1M | 13,371 | -0.05pp | 32q | -2.8%-$33.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 16,035 | -0.16pp | 32q | -39.8%-$746.3K | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 11,347 | flat | 4q | HELD | |
| RYDER SYS INC | R | $1.1M | 4,925 | -0.04pp | 27q | HELD | |
| GLOBAL X FDS | PFFD | $1.1M | 62,527 | -0.02pp | 19q | -3.9%-$44.9K | |
| PFIZER INC | PFE | $1.1M | 38,216 | +0.02pp | 32q | -1.9%-$21.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 5,879 | +0.06pp | 16q | -1.0%-$11.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,116 | -0.01pp | 32q | -3.6%-$40.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,858 | -0.02pp | 19q | -3.1%-$34.8K | |
| STANLEY BLACK & DECKER INC | SWK | $1.1M | 12,071 | -0.02pp | 18q | -4.1%-$45.8K | |
| BLACKSTONE INC | BX | $1.1M | 9,513 | -0.02pp | 6q | -1.3%-$14.0K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,315 | +0.01pp | 31q | -2.9%-$32.2K | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.1M | 21,143 | -0.09pp | 31q | -5.1%-$57.4K | |
| PHILLIPS 66 | PSX | $1.1M | 4,125 | +0.04pp | 31q | -11.3%-$134.0K | |
| REALTY INCOME CORP | O | $1.1M | 19,350 | -0.03pp | 31q | -2.0%-$21.5K | |
| MCCORMICK & CO INC | MKC | $1.0M | 22,550 | -0.02pp | 2q | -1.3%-$13.9K | |
| LAMB WESTON HLDGS INC | LW | $1.0M | 24,937 | -0.01pp | 7q | -2.0%-$21.4K | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 10,500 | -0.03pp | 4q | -1.4%-$14.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 6,350 | +0.02pp | 31q | -1.2%-$12.1K | |
| INTERNATIONAL PAPER CO | IP | $1.0M | 30,525 | -0.03pp | 32q | -1.7%-$17.4K | |
| SERVICENOW INC | NOW | $1.0M | 7,524 | +0.04pp | 7q | -2.0%-$20.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $993.8K | 6,537 | +0.02pp | 18q | -4.2%-$43.8K | |
| BROADCOM INC | AVGO | $960.2K | 2,734 | -0.02pp | 12q | -3.8%-$37.6K | |
| UGI CORP NEW | UGI | $955.7K | 26,792 | flat | 27q | -2.9%-$28.3K | |
| VICTORY PORTFOLIOS II | CDL | $946.1K | 12,671 | -0.02pp | 30q | -5.3%-$53.4K | |
| VICI PPTYS INC | VICI | $941.1K | 40,972 | -0.03pp | 12q | -1.3%-$12.3K | |
| UNITED PARCEL SVCS INC | UPS | $924.3K | 9,892 | -0.03pp | 31q | -1.3%-$12.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $918.9K | 15,989 | +0.01pp | 31q | -1.0%-$9.1K | |
| ALPHABET INC | GOOG | $904.0K | 2,653 | -0.02pp | 31q | -6.6%-$64.1K | |
| GLOBAL PMTS INC | GPN | $899.8K | 11,018 | +0.01pp | 29q | -2.3%-$21.3K | |
| CROWN CASTLE INC | CCI | $897.6K | 13,467 | -0.03pp | 21q | -3.8%-$35.5K | |
| PNC FINL SVCS GROUP INC | PNC | $885.3K | 3,983 | -0.03pp | 31q | -3.5%-$32.2K | |
| CONAGRA BRANDS INC | CAG | $881.6K | 65,595 | -0.01pp | 6q | -2.2%-$19.4K | |
| OMNICOM GROUP INC | OMC | $880.0K | 11,951 | -0.01pp | 4q | -2.8%-$24.9K | |
| PEPSICO INC | PEP | $876.0K | 6,913 | -0.02pp | 31q | -2.9%-$26.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $864.5K | 4,306 | -0.03pp | 27q | -2.8%-$25.1K | |
| HONDA MOTOR CO LTD | HMC | $857.4K | 27,133 | +0.02pp | 32q | -0.7%-$6.3K | |
| CNH INDL N V | CNH | $841.6K | 65,495 | +0.01pp | 4q | -3.8%-$33.4K | |
| GENERAL MILLS INC | GIS | $831.2K | 25,847 | -0.02pp | 3q | -1.3%-$10.9K | |
| ISHARES TR | IVW | $818.3K | 5,752 | +0.01pp | 10q | +6.2%+$48.1K | |
| DISNEY WALT CO | DIS | $797.1K | 7,599 | flat | 31q | -4.8%-$40.4K | |
| RELX PLC | RELX | $795.5K | 23,975 | flat | 3q | -1.9%-$15.8K | |
| PORTLAND GEN ELEC CO | POR | $788.6K | 17,670 | -0.03pp | 6q | -3.5%-$28.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $786.8K | 13,480 | -0.02pp | 32q | HELD | |
| HUMANA INC | HUM | $782.6K | 2,051 | -0.01pp | 31q | -3.5%-$28.6K | |
| PARK HOTELS & RESORTS INC | PK | $779.8K | 50,569 | flat | 21q | -5.2%-$42.6K | |
| JPMORGAN CHASE & CO | JPM | $768.5K | 2,323 | -0.02pp | 32q | -10.3%-$88.7K | |
| WALMART INC | WMT | $761.2K | 7,325 | -0.02pp | 32q | -4.6%-$36.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $752.2K | 11,825 | +0.01pp | 10q | +7.1%+$50.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $752.1K | 21,121 | -0.01pp | 25q | HELD | |
| ISHARES TR | IWR | $750.6K | 7,034 | -0.12pp | 31q | -44.4%-$598.2K | |
| GAMING & LEISURE P | GLPI | $748.2K | 19,705 | -0.03pp | 10q | -3.0%-$22.9K | |
| COCA COLA CO | KO | $747.7K | 8,686 | flat | 32q | -4.6%-$36.3K | |
| AT&T INC | T | $736.7K | 30,193 | +0.01pp | 32q | -2.7%-$20.1K | |
| RAYONIER INC | RYN | $729.7K | 39,744 | -0.03pp | 31q | -2.9%-$22.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $704.5K | 3,954 | -0.04pp | 29q | -9.5%-$74.3K | |
| PRUDENTIAL FINL INC | PRU | $696.0K | 6,128 | flat | 31q | -3.2%-$22.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $692.9K | 15,875 | +0.12pp | 2q | +5191.7%+$679.8K | |
| GSK PLC | GSK | $690.1K | 14,326 | -0.02pp | 17q | -4.2%-$30.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $677.4K | 14,060 | -0.01pp | 30q | -4.4%-$30.9K | |
| NOVO-NORDISK A S | NVO | $675.7K | 17,825 | -0.04pp | 3q | -2.2%-$15.2K | |
| KRAFT HEINZ CO | KHC | $674.7K | 29,695 | -0.01pp | 32q | -4.0%-$28.3K | |
| SHELL PLC | SHEL | $672.7K | 7,077 | +0.02pp | 18q | -1.2%-$8.2K | |
| CME GROUP INC | CME | $668.0K | 2,550 | - | new | NEW | |
| SANOFI SA | SNY | $665.6K | 16,143 | -0.01pp | 7q | -2.0%-$13.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $664.3K | 4,527 | -0.01pp | 10q | +7.1%+$43.9K | |
| GLOBAL X FDS | MLPX | $654.4K | 9,372 | -0.01pp | 26q | -2.5%-$16.8K | |
| HORMEL FOODS CORP | HRL | $640.6K | 32,125 | -0.03pp | 2q | -2.2%-$14.5K | |
| ICL GROUP LTD | ICL | $640.1K | 127,508 | -0.01pp | 9q | -5.0%-$33.9K | |
| BANK OF AMER CORP | BAC | $638.4K | 11,728 | -0.02pp | 32q | -6.8%-$46.2K | |
| TELUS CORPORATION | TU | $631.3K | 75,243 | -0.03pp | 17q | -1.2%-$7.9K | |
| SAP SE | SAP | $624.4K | 2,995 | +0.03pp | 5q | -1.2%-$7.3K | |
| DANAHER CORP DEL | DHR | $622.6K | 2,810 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWL | $616.5K | 3,242 | flat | 10q | -3.6%-$22.8K | |
| ABBOTT LABORATORIES | ABT | $615.7K | 6,230 | +0.01pp | 19q | -1.2%-$7.4K | |
| JANUS DETROIT STR TR | JSMD | $612.2K | 6,856 | -0.03pp | 29q | -12.4%-$86.7K | |
| POLARIS INC | PII | $607.0K | 11,640 | -0.04pp | 31q | -2.6%-$16.1K | |
| STARBUCKS CORP | SBUX | $602.9K | 6,417 | -0.01pp | 31q | -2.5%-$15.7K | |
| KKR & CO INC | KKR | $600.3K | 6,575 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $599.8K | 5,765 | -0.02pp | 29q | -4.4%-$27.4K | |
| AMBEV SA | ABEV | $594.8K | 203,687 | -0.02pp | 10q | -5.5%-$34.7K | |
| VEEVA SYS INC | VEEV | $592.3K | 2,075 | +0.04pp | 2q | HELD | |
| CITIGROUP INC | C | $572.9K | 4,425 | -0.01pp | 32q | HELD | |
| VISA INC | V | $563.4K | 1,568 | flat | 31q | -1.7%-$9.7K | |
| EXPAND ENERGY CORPORATION | EXE | $550.8K | 6,550 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $545.7K | 3,353 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $538.5K | 2,003 | +0.02pp | 13q | -3.2%-$18.0K | |
| ETHAN ALLEN INTERIORS INC | ETD | $534.8K | 25,575 | -0.01pp | 31q | -1.4%-$7.3K | |
| DIAGEO PLC | DEO | $523.3K | 6,113 | flat | 13q | -2.4%-$12.8K | |
| ASML HLDG NV | ASML | $521.8K | 288 | -0.02pp | 6q | -4.0%-$21.7K | |
| DTE ENERGY CO | DTE | $520.7K | 4,275 | - | new | NEW | |
| NUTRIEN LTD | NTR | $516.3K | 7,349 | +0.01pp | 32q | HELD | |
| SM ENERGY COMPANY | SM | $513.5K | 15,201 | +0.02pp | 3q | -2.7%-$14.1K | |
| HUNTSMAN CORP | HUN | $511.4K | 60,879 | -0.03pp | 31q | -2.6%-$13.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $507.6K | 8,135 | flat | 29q | -5.7%-$30.8K | |
| INVESCO EXCH TRADED FD TR II | RWK | $499.4K | 3,609 | -0.02pp | 30q | -12.0%-$67.8K | |
| CARNIVAL CORP LTD | CCL | $499.1K | 20,340 | -0.02pp | 2q | -2.4%-$12.3K | |
| BP PLC | BP | $481.3K | 10,940 | +0.01pp | 32q | -2.2%-$11.0K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $476.5K | 10,041 | -0.01pp | 7q | -3.2%-$15.6K | |
| THE CAMPBELLS COMPANY | CPB | $476.0K | 24,005 | -0.02pp | 6q | -3.1%-$15.4K | |
| DOMINION ENERGY INC | D | $475.0K | 7,848 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $471.0K | 3,037 | flat | 32q | -8.7%-$44.7K | |
| HOME DEPOT INC | HD | $470.5K | 1,654 | -0.02pp | 32q | -2.4%-$11.4K | |
| AMERICAN EXPRESS CO | AXP | $466.5K | 1,534 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $462.1K | 3,889 | -0.02pp | 29q | -12.0%-$63.0K | |
| KILROY REALTY CORP | KRC | $461.1K | 13,858 | -0.02pp | 6q | -5.8%-$28.5K | |
| INVESCO EXCHANGE TRADED FD T | RZG | $459.1K | 7,349 | -0.01pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $452.7K | 12,412 | -0.01pp | 31q | -1.9%-$8.7K | |
| DOW HLDGS INC | DOW | $448.8K | 16,295 | -0.01pp | 30q | -6.2%-$29.7K | |
| EASTMAN CHEM CO | EMN | $446.0K | 6,879 | -0.01pp | 31q | -6.9%-$33.3K | |
| HERSHEY CO | HSY | $445.2K | 2,825 | - | new | NEW | |
| SOUTHERN CO | SO | $442.1K | 5,333 | -0.02pp | 8q | -6.0%-$28.4K | |
| ADOBE INC | ADBE | $436.7K | 1,820 | +0.01pp | 31q | -2.3%-$10.1K | |
| COMCAST CORP NEW | CMCSA | $434.3K | 19,958 | -0.02pp | 32q | -7.5%-$35.2K | |
| SELECT SECTOR SPDR TR | XLK | $427.7K | 2,185 | +0.01pp | 27q | +17.0%+$62.2K | |
| NORTHROP GRUMMAN CORP | NOC | $424.5K | 878 | -0.01pp | 31q | -1.3%-$5.8K | |
| ROGERS COMMUNICATIONS INC | RCI | $415.0K | 13,475 | -0.01pp | 32q | -1.1%-$4.6K | |
| ISHARES TR | IWF | $408.0K | 3,257 | flat | 27q | +2.3%+$9.1K | |
| SALESFORCE INC | CRM | $401.7K | 1,750 | +0.02pp | 31q | -4.6%-$19.5K | |
| VODAFONE GROUP PLC | VOD | $392.9K | 24,326 | +0.01pp | 32q | -1.4%-$5.7K | |
| UBS GROUP AG | UBS | $386.8K | 8,036 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $385.1K | 1,049 | -0.02pp | 8q | -6.3%-$25.7K | |
| GLOBAL X FDS | SRET | $384.0K | 19,169 | -0.02pp | 16q | -7.1%-$29.3K | |
| G III APPAREL GROUP LTD | GIII | $381.0K | 14,050 | -0.02pp | 32q | HELD | |
| NIKE INC | NKE | $376.3K | 10,629 | -0.02pp | 31q | -8.0%-$32.9K | |
| TYSON FOODS INC | TSN | $372.4K | 7,370 | -0.01pp | 15q | HELD | |
| PBF ENERGY INC | PBF | $370.0K | 4,808 | +0.01pp | 32q | -22.5%-$107.1K | |
| ING GROEP N.V. | ING | $364.9K | 10,280 | +0.01pp | 32q | HELD | |
| NETFLIX INC | NFLX | $360.0K | 5,174 | flat | 31q | HELD | |
| LINCOLN NATL CORP IND | LNC | $356.6K | 8,857 | flat | 31q | -3.5%-$13.1K | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $355.4K | 34,075 | -0.01pp | 32q | -0.9%-$3.1K | |
| ZSCALER INC | ZS | $354.0K | 1,775 | +0.02pp | 2q | HELD | |
| BIOGEN INC | BIIB | $351.9K | 1,558 | flat | 6q | -5.1%-$18.7K | |
| SIGNET JEWELERS LIMITED | SIG | $347.9K | 3,400 | +0.01pp | 32q | -2.9%-$10.2K | |
| KOHLS CORP | KSS | $338.6K | 18,342 | flat | 32q | -1.3%-$4.6K | |
| VANGUARD WORLD FD | MGK | $320.8K | 3,462 | +0.01pp | 26q | +24.0%+$62.1K | |
| LAS VEGAS SANDS CORP | LVS | $317.8K | 8,404 | -0.02pp | 31q | -5.3%-$17.7K | |
| INVESCO QQQ TR | QQQ | $316.8K | 428 | flat | 28q | +2.6%+$8.1K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $315.5K | 1,575 | +0.01pp | 32q | HELD | |
| FISERV INC | FISV | $314.5K | 6,962 | +0.05pp | 3q | +1165.8%+$289.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $314.0K | 2,920 | flat | 31q | -3.2%-$10.3K | |
| INTUIT | INTU | $312.1K | 1,132 | flat | 3q | +5.1%+$15.2K | |
| S&P GLOBAL INC | SPGI | $310.4K | 787 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $307.5K | 1,506 | +0.01pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $303.6K | 3,300 | +0.01pp | 32q | HELD | |
| FLEXSHARES TR | QDEF | $303.2K | 3,407 | flat | 27q | +2.5%+$7.3K | |
| QUALCOMM INC | QCOM | $303.1K | 1,647 | flat | 32q | HELD | |
| FLEXSHARES TR | QDF | $300.3K | 3,328 | flat | 27q | +2.5%+$7.4K | |
| BAXTER INTL INC | BAX | $297.8K | 12,410 | flat | 19q | -2.9%-$8.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $294.2K | 4,500 | flat | 2q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $291.8K | 20,669 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $290.2K | 1,563 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPSB | $284.8K | 9,624 | flat | 27q | +2.7%+$7.6K | |
| V F CORP | VFC | $283.1K | 20,135 | -0.01pp | 19q | -5.3%-$15.8K | |
| FEDEX CORP | FDX | $280.2K | 983 | -0.01pp | 31q | -7.8%-$23.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $278.0K | 8,450 | -0.01pp | 18q | +4.6%+$12.1K | |
| META PLATFORMS INC | META | $277.0K | 382 | +0.01pp | 31q | -8.4%-$25.4K | |
| FIFTH THIRD BANCORP | FITB | $276.9K | 5,474 | -0.01pp | 31q | HELD | |
| MCKESSON CORP | MCK | $274.1K | 321 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $273.9K | 1,894 | flat | 31q | HELD | |
| CENTENE CORP DEL | CNC | $273.3K | 4,400 | flat | 8q | -0.5%-$1.5K | |
| ISHARES TR | ESGU | $270.7K | 1,623 | flat | 25q | +3.7%+$9.7K | |
| ISHARES TR | IWM | $270.4K | 973 | -0.06pp | 29q | -50.0%-$270.1K | |
| SALLY BEAUTY HLDGS INC | SBH | $259.8K | 15,825 | +0.01pp | 32q | HELD | |
| STELLANTIS N.V | STLA | $255.0K | 58,485 | -0.02pp | 23q | -3.2%-$8.5K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $254.9K | 4,845 | flat | 17q | -3.5%-$9.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $252.6K | 3,270 | flat | 27q | +3.0%+$7.4K | |
| KRONOS WORLDWIDE INC | KRO | $250.3K | 32,725 | +0.01pp | 32q | -3.0%-$7.8K | |
| ZOETIS INC | ZTS | $250.3K | 3,584 | flat | 18q | -2.7%-$7.0K | |
| ALBEMARLE CORP | ALB | $247.6K | 2,341 | -0.01pp | 11q | HELD | |
| TEVA PHARMACEUTICAL-SP ADR | $245.5K | 6,199 | - | new | NEW | ||
| NICE LTD | NICE | $244.1K | 2,194 | +0.01pp | 19q | -3.0%-$7.7K | |
| REAVES UTIL INCOME FD | UTG | $243.1K | 7,077 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $242.8K | 5,923 | -0.01pp | 25q | -12.8%-$35.8K | |
| HANOVER INS GROUP INC | THG | $235.5K | 1,100 | flat | 31q | HELD | |
| MAXIMUS INC | MMS | $232.7K | 4,375 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $232.1K | 3,737 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $231.2K | 4,401 | +0.01pp | 19q | -2.4%-$5.7K | |
| KEYCORP | KEY | $225.8K | 11,250 | -0.01pp | 31q | -6.2%-$15.1K | |
| LEGG MASON ETF INVT | LVHD | $225.3K | 5,444 | flat | 27q | +3.3%+$7.2K | |
| MOSAIC CO | MOS | $219.2K | 10,125 | flat | 32q | HELD | |
| O-I GLASS INC | OI | $217.9K | 38,560 | -0.03pp | 28q | -1.0%-$2.3K | |
| TITAN INTL INC ILL | TWI | $216.5K | 31,925 | -0.01pp | 32q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $215.5K | 18,467 | -0.02pp | 9q | -8.2%-$19.3K | |
| VANGUARD BD INDEX FDS | BND | $210.2K | 2,996 | +0.02pp | 27q | +155.8%+$128.0K | |
| MARKETAXESS HLDGS INC | MKTX | $208.5K | 1,272 | +0.04pp | 18q | +5681.8%+$204.9K | |
| MARCUS & MILLICHAP INC | MMI | $207.0K | 7,275 | flat | 32q | HELD | |
| MATIV HOLDINGS INC | MATV | $206.5K | 17,813 | +0.01pp | 32q | -2.5%-$5.4K | |
| WPP PLC NEW | WPP | $206.0K | 8,335 | +0.01pp | 32q | HELD | |
| ISHARES TR | TFLO | $205.7K | 4,060 | flat | 27q | +3.8%+$7.5K | |
| ADVANCE AUTO PARTS INC | AAP | $203.9K | 5,241 | -0.02pp | 14q | -1.7%-$3.6K | |
| HP INC | HPQ | $201.2K | 6,431 | +0.01pp | 32q | -3.0%-$6.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $201.0K | 2,847 | -0.01pp | 31q | -17.6%-$42.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $200.6K | 2,004 | flat | 27q | +3.8%+$7.3K | |
| ISHARES TR | SHV | $200.5K | 1,817 | flat | 27q | +3.8%+$7.4K | |
| ALTRIA GROUP INC | MO | $200.3K | 2,975 | flat | 31q | HELD | |
| WHIRLPOOL CORP | WHR | $199.9K | 6,517 | -0.01pp | 32q | -3.2%-$6.6K | |
| ISHARES TR | IYE | $197.6K | 3,050 | flat | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $197.5K | 705 | -0.01pp | 31q | -8.3%-$17.9K | |
| VANGUARD WORLD FD | VDE | $196.1K | 1,139 | flat | 26q | HELD | |
| FLEXSHARES TR | MBSD | $195.4K | 9,833 | flat | 27q | +4.0%+$7.5K | |
| ISHARES TR | IEI | $192.7K | 1,699 | flat | 27q | +3.9%+$7.1K | |
| CONOCOPHILLIPS | COP | $191.9K | 1,533 | flat | 31q | -5.3%-$10.8K | |
| ISHARES TR | GNMA | $190.8K | 4,558 | flat | 27q | +4.0%+$7.3K | |
| FLEXSHARES TR | TDTF | $190.5K | 8,399 | flat | 27q | +4.1%+$7.5K | |
| CARMAX INC | KMX | $189.6K | 3,440 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $189.0K | 7,031 | -0.01pp | 31q | -0.7%-$1.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $187.7K | 377 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $185.8K | 2,289 | +0.01pp | 30q | +42.7%+$55.6K | |
| OVINTIV INC | OVV | $185.0K | 3,200 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $181.8K | 4,911 | flat | 18q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $179.5K | 36,113 | -0.01pp | 31q | -2.7%-$5.0K | |
| BOSTON BEER INC | SAM | $173.7K | 1,059 | flat | 19q | -3.0%-$5.4K | |
| NEWELL BRANDS INC | NWL | $172.8K | 32,722 | -0.01pp | 32q | HELD | |
| DEUTSCHE BK AG | DB | $172.0K | 4,792 | -0.01pp | 32q | -20.0%-$43.1K | |
| NUSHARES ETF TR | NULG | $170.2K | 1,497 | flat | 10q | +6.0%+$9.7K | |
| LAUDER ESTEE COS INC | EL | $166.9K | 1,799 | flat | 29q | -4.0%-$7.0K | |
| VANGUARD WORLD FD | ESGV | $164.7K | 1,215 | flat | 10q | +6.3%+$9.8K | |
| WISDOMTREE TR | DON | $157.2K | 2,913 | -0.02pp | 30q | -38.4%-$97.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $156.8K | 7,094 | flat | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $151.0K | 2,730 | flat | 31q | -6.1%-$9.7K | |
| MICRON TECHNOLOGY INC | MU | $150.2K | 141 | flat | 31q | +13.7%+$18.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $148.7K | 2,238 | flat | 18q | HELD | |
| ALPS ETF TR | SDOG | $147.6K | 2,164 | -0.01pp | 30q | -20.3%-$37.5K | |
| BAIDU INC | BIDU | $144.2K | 1,660 | -0.01pp | 31q | -2.9%-$4.3K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $142.2K | 2,700 | flat | 13q | HELD | |
| TESLA INC | TSLA | $139.4K | 393 | -0.01pp | 31q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $134.2K | 7,550 | flat | 32q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $133.3K | 5,455 | -0.01pp | 32q | -24.0%-$42.2K | |
| PATTERSON-UTI ENERGY INC | PTEN | $133.0K | 12,180 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $130.9K | 1,672 | flat | 21q | +4.7%+$5.9K | |
| MURPHY OIL CORP | MUR | $130.1K | 3,514 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $128.8K | 362 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $127.9K | 142 | flat | 31q | HELD | |
| FMC CORP | FMC | $127.7K | 14,313 | -0.01pp | 31q | -2.9%-$3.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $126.6K | 11,615 | flat | 15q | HELD | |
| MATTEL INC | MAT | $120.3K | 9,500 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $117.8K | 4,018 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $117.6K | 330 | -0.01pp | 32q | -45.0%-$96.3K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $116.2K | 10,555 | flat | 32q | -1.9%-$2.2K | |
| WORKDAY INC | WDAY | $114.1K | 599 | +0.01pp | 4q | +0.8% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $109.6K | 282 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $109.0K | 647 | flat | 18q | -11.0%-$13.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $108.1K | 1,822 | -0.01pp | 31q | -22.3%-$31.0K | |
| ACCO BRANDS CORP | ACCO | $107.6K | 25,615 | flat | 32q | HELD | |
| ISHARES TR | IEFA | $106.5K | 1,099 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $105.5K | 951 | flat | 18q | HELD | |
| STATE STR CORP | STT | $104.8K | 600 | flat | 31q | -14.3%-$17.5K | |
| DESIGNER BRANDS INC | DBI | $103.6K | 17,117 | flat | 30q | -2.3%-$2.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $103.5K | 1,853 | - | new | NEW | |
| ISHARES TR | IXN | $102.3K | 690 | +0.01pp | 2q | +160.4%+$63.0K | |
| FIDELITY COVINGTON TRUST | FBCG | $101.2K | 1,601 | +0.01pp | 2q | +158.6%+$62.1K | |
| FIDELITY COMWLTH TR | ONEQ | $100.8K | 952 | +0.01pp | 2q | +157.3%+$61.6K | |
| ISHARES TR | SUSA | $100.6K | 646 | -0.01pp | 19q | -31.3%-$45.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $99.3K | 326 | +0.01pp | 2q | +156.7%+$60.6K | |
| DARDEN RESTAURANTS INC | DRI | $98.2K | 508 | flat | 27q | HELD | |
| ASTRAZENECA PLC | AZN | $97.9K | 606 | flat | 2q | -5.6%-$5.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $95.8K | 2,155 | flat | 10q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $95.5K | 5,000 | flat | 31q | -9.1%-$9.6K | |
| PIPER SANDLER COMPANIES | PIPR | $92.4K | 1,400 | flat | 2q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $91.3K | 23,664 | -0.01pp | 15q | HELD | |
| GENESCO INC | GCO | $90.5K | 2,650 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $88.1K | 4,000 | -0.01pp | 28q | -13.0%-$13.2K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $87.8K | 3,145 | flat | 27q | HELD | |
| XEROX HOLDINGS CORP | XRX | $87.7K | 27,711 | flat | 29q | -0.7% | |
| TARGET CORP | TGT | $87.1K | 556 | flat | 16q | -33.6%-$44.0K | |
| GENERAL DYNAMICS CORP | GD | $86.9K | 262 | flat | 31q | -10.9%-$10.6K | |
| TRUEBLUE INC | TBI | $86.0K | 9,350 | flat | 32q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $83.1K | 1,570 | flat | 13q | HELD | |
| LUXFER HLDGS PLC | LXFR | $82.9K | 4,800 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $82.2K | 566 | flat | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $82.1K | 4,296 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $81.6K | 400 | flat | 31q | HELD | |
| ISHARES TR | USXF | $79.2K | 1,163 | flat | 6q | +16.9%+$11.4K | |
| EA SERIES TRUST | FRDM | $78.1K | 1,117 | flat | 3q | HELD | |
| LEGG MASON ETF INVT | LRGE | $77.9K | 860 | flat | 10q | HELD | |
| ISHARES TR | IWD | $77.6K | 313 | flat | 27q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $77.5K | 898 | flat | 19q | HELD | |
| WELLS FARGO & CO | WFC | $77.1K | 963 | flat | 32q | HELD | |
| EVERCOMMERCE INC | EVCM | $76.4K | 8,822 | flat | 11q | HELD | |
| RENASANT CORP | RNST | $76.4K | 1,964 | flat | 27q | HELD | |
| COCA COLA CONS INC | COKE | $75.7K | 400 | flat | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $74.4K | 1,000 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $73.1K | 391 | +0.01pp | 21q | +62.2%+$28.1K | |
| ABBVIE INC | ABBV | $71.9K | 275 | flat | 31q | HELD | |
| BOEING CO | BA | $71.1K | 382 | flat | 31q | HELD | |
| ISHARES TR | ESML | $70.0K | 1,346 | flat | 19q | -11.8%-$9.4K | |
| ISHARES TR | CRBN | $69.9K | 273 | flat | 19q | -24.6%-$22.8K | |
| VALE S A | VALE | $69.7K | 5,200 | flat | 24q | -5.5%-$4.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $68.9K | 2,875 | flat | 3q | HELD | |
| TREDEGAR CORP | TG | $68.8K | 10,000 | flat | 32q | -4.8%-$3.4K | |
| ISHARES TR | USHY | $68.8K | 1,925 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $68.4K | 600 | flat | 19q | HELD | |
| UNION PAC CORP | UNP | $68.0K | 250 | -0.01pp | 31q | -47.9%-$62.6K | |
| VANGUARD INDEX FDS | VBR | $67.2K | 291 | flat | 31q | -14.7%-$11.6K | |
| WISDOMTREE TR | EZM | $65.7K | 917 | -0.01pp | 30q | -49.0%-$63.2K | |
| SPDR SERIES TRUST | SPYX | $65.7K | 1,051 | flat | 19q | HELD | |
| ISHARES TR | IWB | $64.1K | 154 | flat | 25q | -3.1%-$2.1K | |
| ISHARES TR | IGM | $62.9K | 372 | flat | 18q | HELD | |
| MCDONALDS CORP | MCD | $61.9K | 268 | flat | 31q | -6.6%-$4.4K | |
| ACACIA RESH CORP | ACTG | $61.7K | 14,309 | flat | 32q | -2.1%-$1.3K | |
| ISHARES INC | EMHY | $61.6K | 1,589 | flat | 30q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $61.2K | 500 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDX | $60.8K | 692 | flat | 9q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $60.7K | 1,056 | flat | 31q | HELD | |
| CLEARWATER PAPER CORP | CLW | $60.4K | 3,150 | flat | 31q | HELD | |
| GLOBAL X FDS | QYLD | $59.4K | 3,204 | flat | 30q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $59.3K | 5,107 | flat | 14q | -9.8%-$6.5K | |
| ISHARES TR | IJR | $58.8K | 432 | flat | 2q | +92.9%+$28.3K | |
| TORONTO DOMINION BK ONT | TD | $58.5K | 498 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $57.7K | 843 | flat | 18q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $57.2K | 332 | flat | 2q | -13.1%-$8.6K | |
| PRECISION DRILLING CORP | PDS | $56.8K | 705 | flat | 24q | HELD | |
| PROSHARES TR | NOBL | $56.4K | 1,042 | flat | 21q | +11.1%+$5.6K | |
| ISHARES TR | IGV | $55.9K | 525 | flat | 27q | HELD | |
| STANDARD MTR PRODS INC | SMP | $55.6K | 1,500 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $54.3K | 247 | flat | 7q | HELD | |
| FEDEX FGHT HLDG CO INC | $53.7K | 491 | flat | 2q | -7.7%-$4.5K | ||
| DIMENSIONAL ETF TRUST | DFUV | $52.5K | 954 | flat | 18q | HELD | |
| TRONOX HOLDINGS PLC | TROX | $51.7K | 13,100 | -0.01pp | 31q | -3.7%-$2.0K | |
| VANGUARD INDEX FDS | VO | $51.3K | 654 | +0.01pp | 2q | +2235.7%+$49.1K | |
| B & G FOODS INC | BGS | $50.9K | 17,750 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $50.4K | 944 | flat | 31q | HELD | |
| MILLERKNOLL INC | MLKN | $50.3K | 2,560 | flat | 21q | -4.8%-$2.5K | |
| GLOBAL X FDS | SHLD | $50.3K | 837 | flat | 9q | -19.3%-$12.0K |
Showing the largest 400 of 790 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $15.8M | 2.8% |
| Energy | $10.6M | 1.9% |
| Food, Drink & Tobacco | $10.6M | 1.9% |
| Business Services | $9.7M | 1.7% |
| Banks & Lending | $8.7M | 1.5% |
| Other sectors | $92.3M | 16.2% |
| Not classified | $421.3M | 74.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $569.0M | 790 | 44 | 87 | 248 | 59 | 36.5% | 7 |
| Q2 2026 | $558.8M | 805 | 66 | 84 | 231 | 107 | 35.6% | 10 |
| Q1 2026 | $523.3M | 846 | 108 | 148 | 197 | 106 | 34.7% | 3 |
| Q4 2025 | $546.1M | 844 | 42 | 89 | 238 | 66 | 33.4% | 6 |
| Q3 2025 | $540.5M | 868 | 31 | 105 | 117 | 85 | 32.2% | 2 |
| Q2 2025 | $510.1M | 922 | 22 | 112 | 83 | 60 | 30.5% | 7 |
| Q1 2025 | $461.7M | 960 | 57 | 186 | 122 | 38 | 28.9% | 8 |
| Q4 2024 | $455.2M | 941 | 30 | 112 | 230 | 60 | 28.6% | 38 |
| Q3 2024 | $457.6M | 971 | 22 | 126 | 92 | 104 | 26.9% | 43 |
| Q2 2024 | $428.0M | 1,053 | 80 | 103 | 128 | 56 | 25.6% | 31 |
| Q1 2024 | $427.7M | 1,029 | 56 | 166 | 235 | 90 | 23.5% | 36 |
| Q4 2023 | $414.3M | 1,063 | 36 | 97 | 234 | 47 | 21.7% | 30 |
| Q3 2023 | $382.9M | 1,074 | 34 | 137 | 126 | 46 | 20.6% | 32 |
| Q2 2023 | $396.2M | 1,086 | 18 | 88 | 89 | 57 | 20.0% | 45 |
| Q1 2023 | $385.0M | 1,125 | 36 | 90 | 184 | 53 | 18.5% | 41 |
| Q4 2022 | $369.6M | 1,142 | 79 | 131 | 153 | 16 | 17.6% | 37 |
| Q3 2022 | $326.5M | 1,079 | 32 | 220 | 60 | 26 | 17.1% | 41 |
| Q2 2022 | $332.7M | 1,073 | 103 | 184 | 105 | 47 | 15.8% | 21 |
| Q1 2022 | $354.1M | 1,017 | 86 | 198 | 70 | 47 | 14.5% | 13 |
| Q4 2021 | $330.3M | 978 | 28 | 88 | 108 | 38 | 12.6% | 27 |
| Q3 2021 | $296.2M | 988 | 45 | 102 | 69 | 27 | 10.3% | 27 |
| Q2 2021 | $289.0M | 970 | 40 | 110 | 46 | 36 | 10.0% | 29 |
| Q1 2021 | $265.5M | 966 | 26 | 95 | 195 | 126 | 9.9% | 28 |
| Q4 2020 | $254.1M | 1,066 | 32 | 96 | 221 | 48 | 9.8% | 21 |
| Q3 2020 | $206.1M | 1,082 | 57 | 57 | 225 | 55 | 10.6% | 20 |
| Q2 2020 | $199.3M | 1,080 | 29 | 119 | 86 | 59 | 10.5% | 21 |
| Q1 2020 | $160.3M | 1,110 | 71 | 126 | 169 | 68 | 10.3% | 35 |
| Q4 2019 | $216.8M | 1,107 | 28 | 75 | 88 | 34 | 9.3% | 42 |
| Q3 2019 | $197.2M | 1,113 | 82 | 150 | 141 | 29 | 9.0% | 22 |
| Q2 2019 | $191.5M | 1,060 | 85 | 132 | 104 | 55 | 8.6% | 8 |
| Q1 2019 | $187.5M | 1,030 | 719 | 28 | 121 | 7 | 8.6% | 23 |
| Q4 2018 | $143.2M | 318 | 0 | 0 | 0 | 0 | 10.3% | 35 |
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.