TRANSCEND CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $121.6M | 420,146 | +0.01pp | 27q | +4.1%+$4.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $46.1M | 92,044 | -0.24pp | 27q | +5.4%+$2.4M | |
| SPDR SERIES TRUST | SPYG | $36.4M | 305,652 | +0.08pp | 20q | +1.0%+$377.3K | |
| MICROSOFT CORP | MSFT | $34.4M | 92,330 | +0.14pp | 27q | +25.2%+$6.9M | |
| MERCK & CO INC | MRK | $33.7M | 262,453 | -0.25pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $28.7M | 143,616 | +0.15pp | 20q | +11.9%+$3.1M | |
| INVESCO QQQ TR | QQQ | $26.7M | 36,292 | +0.11pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $25.2M | 105,889 | +0.09pp | 24q | +9.6%+$2.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $19.8M | 20,528 | -0.10pp | 20q | -3.9%-$808.7K | |
| ALPHABET INC | GOOGL | $19.2M | 53,626 | +0.05pp | 23q | -0.9%-$170.5K | |
| VANGUARD WHITEHALL FDS | VYM | $18.0M | 114,135 | -0.15pp | 27q | -1.3%-$242.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.5M | 62,115 | +0.04pp | 24q | +6.1%+$1.0M | |
| ALPHABET INC | GOOG | $15.9M | 45,122 | +0.03pp | 22q | -0.7%-$108.8K | |
| VANGUARD INDEX FDS | VOO | $15.9M | 23,164 | +0.45pp | 24q | +77.3%+$6.9M | |
| VANECK ETF TRUST | BIZD | $15.8M | 1,245,846 | -0.14pp | 3q | +6.0%+$886.8K | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,904 | -0.07pp | 20q | -1.3%-$179.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $13.4M | 98,049 | - | new | NEW | |
| BROADCOM INC | AVGO | $13.2M | 35,041 | +0.04pp | 24q | +1.9%+$248.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.3M | 51,904 | -0.06pp | 24q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $12.3M | 1,127,921 | -0.22pp | 20q | -4.5%-$571.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $11.4M | 376,280 | -0.29pp | 6q | +0.8%+$93.7K | |
| MICRON TECHNOLOGY INC | MU | $11.3M | 9,822 | +0.48pp | 10q | -7.1%-$863.4K | |
| S&P GLOBAL INC | SPGI | $11.0M | 27,062 | -0.20pp | 20q | -2.2%-$244.4K | |
| JOHNSON & JOHNSON | JNJ | $11.0M | 43,125 | -0.06pp | 27q | +5.1%+$527.7K | |
| META PLATFORMS INC | META | $10.7M | 18,932 | -0.06pp | 27q | +10.8%+$1.0M | |
| ISHARES TR | IVV | $10.2M | 13,557 | +0.08pp | 24q | +17.2%+$1.5M | |
| ALPS ETF TR | AMLP | $10.1M | 194,367 | -0.02pp | 24q | +17.1%+$1.5M | |
| VANGUARD INDEX FDS | VV | $10.1M | 29,277 | -0.05pp | 21q | -3.4%-$359.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7M | 13 | -0.09pp | 20q | HELD | |
| TESLA INC | TSLA | $9.2M | 21,932 | +0.04pp | 20q | +12.7%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.6M | 40,427 | -0.05pp | 14q | -1.5%-$128.7K | |
| HOME DEPOT INC | HD | $8.5M | 24,142 | -0.06pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $8.3M | 6,902 | +0.05pp | 23q | HELD | |
| FACTORIAL ENERGY INC | FACWW | $7.9M | 713,000 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $7.9M | 177,677 | flat | 7q | +3.4%+$256.3K | |
| SELECT SECTOR SPDR TR | XLK | $7.8M | 40,970 | +0.09pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $7.8M | 21,039 | -0.23pp | 20q | -3.5%-$280.7K | |
| PROSHARES TR | NOBL | $7.7M | 137,532 | -0.07pp | 20q | +99.0%+$3.8M | |
| ABBVIE INC | ABBV | $7.5M | 29,656 | +0.01pp | 27q | +4.2%+$299.2K | |
| ISHARES TR | IJH | $7.1M | 91,765 | +0.05pp | 17q | +15.0%+$921.5K | |
| FS KKR CAP CORP | FSK | $6.8M | 643,607 | -0.19pp | 24q | -18.9%-$1.6M | |
| ISHARES TR | IJR | $6.7M | 45,421 | +0.04pp | 24q | +9.1%+$561.1K | |
| VISA INC | V | $6.7M | 19,473 | -0.02pp | 20q | +0.8%+$53.9K | |
| BLUE OWL CAPITAL INC | OWL | $6.2M | 712,370 | -0.16pp | 21q | -11.1%-$778.2K | |
| VANGUARD INDEX FDS | VTV | $6.0M | 27,746 | -0.02pp | 27q | +0.7%+$44.0K | |
| ISHARES TR | IEI | $5.9M | 50,001 | -0.20pp | 17q | -20.6%-$1.5M | |
| ORACLE CORP | ORCL | $5.9M | 39,991 | -0.06pp | 20q | +2.9%+$167.5K | |
| ISHARES TR | IEFA | $5.7M | 58,563 | -0.04pp | 24q | HELD | |
| SPDR SERIES TRUST | SPYM | $5.3M | 60,396 | +0.05pp | 20q | +18.5%+$828.7K | |
| ISHARES TR | IUSG | $5.1M | 26,910 | +0.06pp | 18q | +17.5%+$755.2K | |
| TEXAS INSTRS INC | TXN | $5.0M | 16,697 | +0.03pp | 27q | -15.4%-$909.1K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $5.0M | 438,553 | -0.06pp | 13q | HELD | |
| MORGAN STANLEY | MS | $4.9M | 23,384 | +0.07pp | 24q | +18.4%+$758.6K | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,655 | -0.03pp | 24q | -5.0%-$247.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7M | 8,006 | +0.18pp | 15q | -0.8%-$38.9K | |
| RBB FUND TRUST | FEGE | $4.6M | 94,802 | +0.04pp | 6q | +29.0%+$1.0M | |
| GE VERNOVA INC | GEV | $4.5M | 3,830 | +0.06pp | 9q | +10.1%+$411.2K | |
| BLACKSTONE INC | BX | $4.5M | 37,858 | -0.04pp | 27q | +1.1%+$49.5K | |
| VANGUARD WORLD FD | VGT | $4.3M | 36,304 | +0.04pp | 20q | +696.5%+$3.8M | |
| WELLS FARGO & CO | WFC | $4.3M | 52,444 | flat | 27q | +15.8%+$591.6K | |
| INTEL CORP | INTC | $4.3M | 30,951 | +0.15pp | 27q | -23.3%-$1.3M | |
| GE AEROSPACE | GE | $4.3M | 11,554 | +0.05pp | 20q | +7.8%+$313.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.3M | 102,168 | -0.02pp | 6q | -0.9%-$38.3K | |
| UNION PAC CORP | UNP | $4.2M | 15,377 | flat | 23q | +4.3%+$171.4K | |
| PHILIP MORRIS INTL INC | PM | $4.1M | 22,899 | +0.08pp | 27q | +52.5%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.1M | 66,556 | -0.02pp | 21q | HELD | |
| ISHARES TR | IVW | $3.9M | 28,312 | flat | 23q | -1.3%-$50.3K | |
| CAPITAL ONE FINL CORP | COF | $3.8M | 19,155 | -0.02pp | 27q | +1.0%+$36.9K | |
| SELECT SECTOR SPDR TR | XLB | $3.8M | 75,101 | +0.20pp | 20q | +421.9%+$3.1M | |
| SPDR SERIES TRUST | XBI | $3.8M | 23,878 | -0.02pp | 20q | -12.3%-$529.7K | |
| WW GRAINGER INC | GWW | $3.7M | 2,716 | -0.01pp | 21q | -7.1%-$281.6K | |
| ISHARES INC | IEMG | $3.7M | 44,366 | -0.02pp | 20q | -7.3%-$289.5K | |
| PPG INDS INC | PPG | $3.7M | 30,258 | +0.03pp | 9q | +18.3%+$568.0K | |
| CHEVRON CORPORATION | CVX | $3.7M | 22,119 | -0.05pp | 27q | +24.4%+$718.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 7,661 | +0.03pp | 14q | -4.0%-$151.9K | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 67,563 | -0.02pp | 20q | +1.8%+$62.7K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,930 | flat | 24q | +513.7%+$3.0M | |
| CHURCH & DWIGHT CO INC | CHD | $3.6M | 37,090 | -0.03pp | 25q | +2.3%+$81.1K | |
| ISHARES TR | QUAL | $3.6M | 16,265 | -0.02pp | 24q | -4.5%-$167.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 15,927 | +0.07pp | 27q | +52.6%+$1.2M | |
| HARBOR ETF TRUST | WINN | $3.5M | 109,318 | flat | 13q | -0.8%-$28.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.4M | 6,572 | -0.01pp | 20q | HELD | |
| WALMART INC | WMT | $3.4M | 30,144 | -0.10pp | 24q | -9.6%-$363.5K | |
| GOLDMAN SACHS BDC INC | GSBD | $3.4M | 356,959 | -0.05pp | 6q | -9.2%-$343.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.3M | 139,082 | -0.04pp | 18q | HELD | |
| CENTENE CORP DEL | CNC | $3.3M | 51,009 | +0.10pp | 9q | +9.4%+$281.3K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,049 | -0.03pp | 27q | +2.0%+$63.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $3.2M | 109,295 | -0.02pp | 6q | +0.5%+$17.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.2M | 55,185 | -0.05pp | 27q | +1.6%+$50.5K | |
| AGNC INVT CORP | AGNC | $3.2M | 291,302 | -0.04pp | 13q | -8.1%-$278.4K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,094 | -0.01pp | 20q | -3.5%-$114.3K | |
| BLACKROCK TCP CAPITAL CORP | TCPC | $3.0M | 899,089 | -0.17pp | 10q | -30.7%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,778 | -0.02pp | 20q | +3.0%+$87.3K | |
| BANK OF AMER CORP | BAC | $3.0M | 51,979 | -0.01pp | 27q | -3.1%-$96.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 69,069 | +0.14pp | 20q | +405.3%+$2.3M | |
| ISHARES TR | DVY | $2.9M | 18,507 | -0.04pp | 21q | -3.5%-$106.3K | |
| MOODYS CORP | MCO | $2.9M | 6,343 | -0.01pp | 21q | +9.1%+$240.1K | |
| ISHARES TR | IUSB | $2.8M | 61,587 | +0.03pp | 22q | +37.9%+$781.5K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $2.8M | 49,940 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.8M | 83,470 | -0.06pp | 9q | +5.7%+$148.6K | |
| HARBOR ETF TRUST | GDIV | $2.7M | 148,879 | -0.02pp | 6q | -4.9%-$140.7K | |
| VANGUARD INDEX FDS | VO | $2.7M | 33,821 | -0.01pp | 24q | +303.1%+$2.0M | |
| CHUBB LIMITED | CB | $2.7M | 7,833 | -0.01pp | 20q | +5.9%+$148.2K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 29,930 | -0.03pp | 20q | +9.6%+$230.9K | |
| PHILLIPS 66 | PSX | $2.6M | 15,463 | +0.08pp | 22q | +135.3%+$1.5M | |
| ASML HLDG NV | ASML | $2.6M | 1,306 | +0.01pp | 15q | -16.6%-$517.3K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,489 | +0.08pp | 20q | +7.3%+$172.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 47,205 | -0.05pp | 20q | +7.9%+$182.6K | |
| ISHARES TR | HDV | $2.5M | 90,304 | -0.03pp | 11q | +400.0%+$2.0M | |
| KRYSTAL BIOTECH INC | KRYS | $2.4M | 6,522 | +0.11pp | 4q | +159.7%+$1.5M | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 15,197 | flat | 20q | +8.4%+$186.4K | |
| ISHARES TR | IBB | $2.4M | 12,643 | -0.01pp | 24q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.4M | 29,601 | +0.10pp | 27q | +222.9%+$1.7M | |
| BROWN & BROWN INC | BRO | $2.4M | 37,357 | -0.01pp | 8q | +13.5%+$284.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,556 | -0.04pp | 24q | -0.7%-$17.8K | |
| BLACKROCK RES & COMMODITIES | BCX | $2.4M | 210,078 | +0.13pp | 3q | +522.0%+$2.0M | |
| ISHARES TR | IBTI | $2.4M | 106,150 | -0.03pp | 11q | HELD | |
| ISHARES TR | TLTW | $2.3M | 104,859 | -0.03pp | 2q | +1.5%+$34.8K | |
| DANAHER CORP DEL | DHR | $2.3M | 12,094 | -0.05pp | 24q | -12.8%-$337.7K | |
| ISHARES TR | IWM | $2.3M | 7,644 | -0.01pp | 24q | -8.7%-$217.5K | |
| AMPHENOL CORP | APH | $2.3M | 12,827 | +0.04pp | 8q | +20.4%+$383.3K | |
| ISHARES TR | IWF | $2.3M | 18,125 | -0.01pp | 22q | +272.4%+$1.6M | |
| FEDEX CORP | FDX | $2.2M | 7,136 | -0.04pp | 24q | +8.3%+$170.4K | |
| VANGUARD INDEX FDS | VBK | $2.2M | 6,110 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.2M | 17,426 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,620 | -0.06pp | 20q | -10.7%-$265.9K | |
| SPDR SERIES TRUST | SDY | $2.2M | 14,500 | -0.02pp | 20q | HELD | |
| COMFORT SYS USA INC | FIX | $2.2M | 1,113 | +0.05pp | 5q | +25.5%+$447.9K | |
| BLACKROCK ETF TRUST | DYNF | $2.2M | 32,218 | flat | 10q | -1.1%-$23.8K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.2M | 17,896 | -0.01pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $2.2M | 14,220 | -0.08pp | 27q | -19.4%-$518.9K | |
| TE CONNECTIVITY PLC | TEL | $2.2M | 10,672 | -0.04pp | 8q | -4.1%-$93.1K | |
| CITIGROUP INC | C | $2.1M | 15,129 | flat | 24q | -2.8%-$60.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.1M | 84,941 | -0.04pp | 5q | -5.4%-$119.9K | |
| WESTERN DIGITAL CORP | WDC | $2.1M | 3,300 | +0.08pp | 4q | +9.5%+$182.0K | |
| ISHARES TR | IVE | $2.1M | 9,210 | -0.05pp | 20q | -17.3%-$437.7K | |
| ISHARES TR | IEUR | $2.1M | 27,705 | +0.02pp | 21q | +25.1%+$417.3K | |
| KORN FERRY | KFY | $2.1M | 31,271 | -0.02pp | 12q | +0.8%+$15.7K | |
| CATERPILLAR INC | CAT | $2.1M | 1,926 | +0.04pp | 24q | +9.9%+$184.3K | |
| VANECK ETF TRUST | GPZ | $2.0M | 95,415 | flat | 3q | +23.2%+$385.1K | |
| VANGUARD WORLD FD | VFH | $2.0M | 15,432 | -0.01pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $2.0M | 21,063 | -0.03pp | 27q | HELD | |
| MEDTRONIC PLC | MDT | $2.0M | 25,532 | -0.02pp | 20q | +12.2%+$217.5K | |
| CISCO SYS INC | CSCO | $2.0M | 16,941 | -0.03pp | 27q | -34.1%-$1.0M | |
| RTX CORPORATION | RTX | $2.0M | 10,466 | -0.04pp | 23q | -7.4%-$159.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,725 | +0.07pp | 20q | +57.3%+$715.6K | |
| ISHARES TR | MTUM | $1.9M | 5,634 | +0.05pp | 7q | +29.9%+$444.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 60,711 | flat | 8q | +11.9%+$204.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,900 | -0.01pp | 27q | -1.8%-$35.0K | |
| COCA COLA CO | KO | $1.9M | 23,555 | flat | 20q | +13.3%+$225.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,843 | -0.01pp | 21q | +1.7%+$31.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 10,323 | +0.01pp | 20q | +13.2%+$223.2K | |
| NEW MTN FIN CORP | NMFC | $1.9M | 266,543 | -0.04pp | 6q | -1.7%-$33.1K | |
| ARISTA NETWORKS INC | ANET | $1.9M | 11,041 | +0.01pp | 6q | -8.3%-$170.2K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,450 | flat | 27q | +23.1%+$351.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 15,941 | -0.01pp | 20q | +2.0%+$37.4K | |
| SPDR SERIES TRUST | SPYV | $1.8M | 30,068 | -0.03pp | 16q | -11.1%-$229.2K | |
| SYNOPSYS INC | SNPS | $1.8M | 4,039 | +0.04pp | 9q | +51.4%+$612.0K | |
| EATON CORP PLC | ETN | $1.8M | 4,212 | -0.02pp | 20q | -12.3%-$252.7K | |
| ISHARES TR | IWS | $1.8M | 10,839 | +0.02pp | 18q | +26.8%+$377.3K | |
| NOVOCURE LTD | NVCR | $1.8M | 117,221 | +0.11pp | 2q | +647.8%+$1.5M | |
| NETFLIX INC | NFLX | $1.8M | 24,857 | -0.12pp | 20q | -20.0%-$442.7K | |
| VANGUARD INDEX FDS | VB | $1.8M | 5,832 | flat | 24q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,145 | -0.01pp | 9q | -4.5%-$84.0K | |
| ISHARES TR | IUSV | $1.8M | 15,964 | +0.01pp | 10q | +21.9%+$315.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.8M | 28,596 | -0.01pp | 11q | -1.6%-$28.2K | |
| SOUTHERN CO | SO | $1.7M | 18,246 | +0.07pp | 24q | +216.1%+$1.2M | |
| LINDE PLC | LIN | $1.7M | 3,293 | +0.01pp | 14q | +29.4%+$388.1K | |
| NEWMONT CORP | NEM | $1.7M | 18,114 | -0.02pp | 5q | +15.3%+$224.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 9,909 | -0.04pp | 24q | -9.2%-$167.0K | |
| ISHARES TR | ESGU | $1.6M | 10,075 | flat | 20q | HELD | |
| HONEYWELL INTL INC | HON | $1.6M | 7,360 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 55,950 | flat | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 7,368 | - | new | NEW | |
| PG&E CORP | PCG | $1.6M | 96,842 | +0.01pp | 5q | +36.8%+$438.0K | |
| BRADY CORP | BRC | $1.6M | 17,698 | -0.01pp | 17q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.6M | 26,215 | -0.01pp | 8q | +4.1%+$64.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $1.6M | 77,337 | -0.02pp | 5q | -1.5%-$25.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.6M | 13,175 | flat | 18q | +2.5%+$39.7K | |
| LAM RESEARCH CORP | LRCX | $1.6M | 3,674 | +0.06pp | 4q | +43.2%+$480.1K | |
| PEPSICO INC | PEP | $1.6M | 11,715 | -0.05pp | 27q | -10.1%-$178.3K | |
| SPDR SERIES TRUST | BIL | $1.6M | 16,917 | -0.11pp | 11q | -43.2%-$1.2M | |
| EDISON INTL | EIX | $1.5M | 20,803 | -0.01pp | 5q | +10.4%+$145.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 24,574 | +0.01pp | 5q | +25.4%+$312.8K | |
| GENERAL MTRS CO | GM | $1.5M | 19,767 | -0.01pp | 23q | +7.0%+$99.4K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,532 | -0.01pp | 7q | -11.2%-$192.5K | |
| ISHARES TR | IGSB | $1.5M | 28,982 | -0.04pp | 8q | -13.8%-$242.5K | |
| VANECK ETF TRUST | GDX | $1.5M | 20,098 | +0.06pp | 20q | +218.8%+$1.0M | |
| FLEXSHARES TR | GUNR | $1.5M | 30,650 | -0.03pp | 6q | +0.8%+$11.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,065 | +0.02pp | 24q | +30.2%+$346.7K | |
| AMGEN INC | AMGN | $1.5M | 4,077 | -0.02pp | 24q | -4.4%-$67.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,971 | +0.01pp | 9q | +18.7%+$232.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,711 | +0.06pp | 24q | +144.0%+$869.9K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 2,629 | +0.02pp | 9q | +6.5%+$89.7K | |
| CONOCOPHILLIPS | COP | $1.5M | 14,088 | -0.04pp | 23q | +5.2%+$72.9K | |
| ISHARES TR | IWP | $1.4M | 9,784 | flat | 18q | +3.7%+$51.7K | |
| BECTON DICKINSON & CO | BDX | $1.4M | 9,440 | -0.03pp | 13q | -7.3%-$111.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,864 | +0.04pp | 9q | +4.0%+$54.9K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,626 | -0.03pp | 21q | +3.2%+$43.7K | |
| VANECK ETF TRUST | SMH | $1.4M | 2,120 | +0.01pp | 15q | -25.5%-$476.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.4M | 34,517 | -0.04pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $1.4M | 15,960 | +0.02pp | 3q | +66.6%+$554.8K | |
| CUMMINS INC | CMI | $1.4M | 1,937 | +0.02pp | 5q | +12.0%+$147.6K | |
| SANDISK CORP | SNDK | $1.4M | 600 | +0.05pp | 3q | -32.4%-$652.9K | |
| BLACKROCK INC | BLK | $1.4M | 1,416 | -0.01pp | 7q | +5.2%+$67.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 23,929 | -0.03pp | 15q | -9.1%-$135.8K | |
| AIRBNB INC | ABNB | $1.3M | 9,430 | +0.03pp | 21q | +65.8%+$535.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.3M | 4,658 | +0.02pp | 5q | +17.5%+$200.9K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $1.3M | 97,677 | -0.01pp | 6q | +2.6%+$34.3K | |
| ISHARES TR | SOXX | $1.3M | 2,082 | -0.28pp | 13q | -85.1%-$7.6M | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 29,218 | -0.01pp | 20q | +7.2%+$89.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 9,647 | +0.03pp | 24q | +78.5%+$580.5K | |
| NOVARTIS AG | NVS | $1.3M | 8,348 | -0.02pp | 20q | -8.2%-$116.8K | |
| OTIS WORLDWIDE CORP | OTIS | $1.3M | 17,966 | +0.03pp | 5q | +86.0%+$594.9K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.3M | 57,240 | -0.02pp | 13q | -5.5%-$74.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,325 | +0.05pp | 4q | +29.8%+$293.4K | |
| CORNING INC | GLW | $1.3M | 5,001 | +0.03pp | 9q | +1.4%+$18.1K | |
| CVS HEALTH CORP | CVS | $1.3M | 12,282 | +0.03pp | 27q | +24.8%+$252.8K | |
| ASTRAZENECA PLC | AZN | $1.3M | 6,659 | -0.03pp | 2q | -10.9%-$154.9K | |
| TERADYNE INC | TER | $1.2M | 2,553 | +0.03pp | 3q | +16.6%+$175.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,957 | -0.04pp | 18q | -9.1%-$122.9K | |
| MCDONALDS CORP | MCD | $1.2M | 4,537 | -0.02pp | 24q | +4.9%+$56.8K | |
| LOWES COS INC | LOW | $1.2M | 5,552 | -0.04pp | 23q | -10.8%-$148.2K | |
| SALESFORCE INC | CRM | $1.2M | 7,784 | -0.04pp | 20q | -1.3%-$16.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 52,285 | +0.01pp | 18q | +27.6%+$261.5K | |
| BLACKROCK ETF TRUST II | BINC | $1.2M | 22,904 | -0.01pp | 10q | +3.8%+$43.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,669 | -0.09pp | 27q | -29.6%-$499.5K | |
| ISHARES TR | GOVT | $1.2M | 52,011 | -0.02pp | 26q | -1.9%-$22.9K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 12,855 | flat | 26q | +11.0%+$116.6K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,266 | -0.02pp | 20q | -0.9%-$11.1K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,294 | -0.02pp | 24q | -6.1%-$76.2K | |
| DELTA AIR LINES INC | DAL | $1.2M | 12,447 | +0.02pp | 5q | +18.2%+$179.6K | |
| UNILEVER PLC | UL | $1.2M | 19,377 | -0.03pp | 3q | -19.1%-$275.1K | |
| TOLL BROTHERS INC | TOL | $1.2M | 7,067 | +0.01pp | 11q | +7.2%+$78.1K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,772 | flat | 15q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,972 | flat | 23q | -8.7%-$109.8K | |
| BP PLC | BP | $1.1M | 30,728 | -0.05pp | 27q | -6.8%-$82.4K | |
| SHOPIFY INC | SHOP | $1.1M | 9,631 | flat | 8q | +16.5%+$155.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.1M | 20,812 | flat | 3q | +73.1%+$462.6K | |
| ISHARES TR | SHY | $1.1M | 13,160 | -0.05pp | 13q | -30.2%-$468.1K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,223 | +0.03pp | 7q | +39.0%+$303.0K | |
| MSCI INC | MSCI | $1.1M | 1,921 | -0.03pp | 9q | -15.3%-$194.3K | |
| BOEING CO | BA | $1.1M | 4,964 | +0.01pp | 24q | +29.9%+$247.2K | |
| ISHARES TR | USMV | $1.1M | 11,138 | -0.01pp | 24q | +4.3%+$44.4K | |
| QUALCOMM INC | QCOM | $1.1M | 5,800 | +0.02pp | 24q | +6.0%+$60.6K | |
| CITIZENS FINL GROUP INC | CFG | $1.1M | 15,275 | +0.02pp | 5q | +37.7%+$293.0K | |
| WILLIAMS COS INC | WMB | $1.1M | 14,211 | -0.02pp | 23q | -5.1%-$56.2K | |
| EXPEDIA GROUP INC | EXPE | $1.1M | 4,124 | flat | 9q | +9.4%+$90.3K | |
| GLOBAL X FDS | URA | $1.1M | 24,064 | -0.03pp | 6q | -11.5%-$136.6K | |
| ISHARES INC | DVYE | $1.0M | 32,500 | - | new | NEW | |
| SLB LIMITED | SLB | $1.0M | 22,351 | -0.03pp | 9q | -4.9%-$53.8K | |
| CHIME FINL INC | CHYM | $1.0M | 50,526 | -0.01pp | 3q | HELD | |
| SHELL PLC | SHEL | $1.0M | 13,274 | -0.03pp | 14q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.0M | 6,273 | flat | 3q | -17.8%-$222.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.0M | 11,853 | +0.01pp | 20q | +19.9%+$170.0K | |
| TECHNIPFMC PLC | FTI | $1.0M | 15,410 | -0.01pp | 5q | +1.6%+$16.0K | |
| ISHARES TR | IWR | $1.0M | 9,238 | flat | 20q | HELD | |
| IRON MTN INC DEL | IRM | $1.0M | 8,053 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $1.0M | 15,783 | -0.01pp | 4q | +4.7%+$45.6K | |
| PACER FDS TR | CALF | $1.0M | 19,936 | -0.01pp | 6q | -4.1%-$43.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 13,953 | -0.02pp | 20q | -5.3%-$55.9K | |
| DOLLAR GEN CORP | DG | $999.5K | 8,683 | -0.02pp | 5q | -8.2%-$89.4K | |
| LOCKHEED MARTIN CORP | LMT | $993.9K | 1,951 | -0.03pp | 24q | -6.7%-$71.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $991.2K | 1,977 | -0.02pp | 24q | -14.9%-$173.5K | |
| SNOWFLAKE INC | SNOW | $990.4K | 3,892 | +0.03pp | 5q | +16.0%+$136.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $986.2K | 47,437 | - | new | NEW | |
| FORTINET INC | FTNT | $985.9K | 6,418 | +0.03pp | 5q | +8.2%+$74.4K | |
| ISHARES TR | EFG | $983.6K | 7,906 | flat | 25q | +2.3%+$21.9K | |
| ISHARES TR | ACWI | $978.4K | 6,233 | flat | 9q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $976.7K | 7,182 | +0.01pp | 7q | +3.7%+$34.7K | |
| PROLOGIS INC. | PLD | $972.3K | 7,177 | -0.02pp | 20q | -14.0%-$158.2K | |
| US BANCORP | USB | $969.3K | 16,048 | flat | 5q | HELD | |
| AON PLC | AON | $965.2K | 2,910 | +0.04pp | 3q | +206.0%+$649.8K | |
| ENERGY TRANSFER L P | ET | $962.5K | 50,338 | -0.01pp | 23q | HELD | |
| HCA HEALTHCARE INC | HCA | $959.9K | 2,462 | -0.03pp | 22q | -4.1%-$41.3K | |
| INTUITIVE SURGICAL INC | ISRG | $958.8K | 2,411 | -0.02pp | 15q | +7.0%+$62.8K | |
| EVERSOURCE ENERGY | ES | $955.0K | 13,214 | +0.04pp | 2q | +254.1%+$685.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $954.3K | 25,611 | -0.01pp | 6q | -5.9%-$60.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $952.5K | 5,575 | - | new | NEW | |
| EMCOR GROUP INC | EME | $946.1K | 1,140 | +0.01pp | 5q | +31.6%+$227.4K | |
| CIENA CORP | CIEN | $945.3K | 1,927 | flat | 5q | -3.9%-$38.8K | |
| D R HORTON INC | DHI | $941.5K | 5,781 | flat | 10q | +6.1%+$53.7K | |
| COMCAST CORP NEW | CMCSA | $940.3K | 38,301 | -0.05pp | 27q | -23.1%-$282.4K | |
| STRYKER CORPORATION | SYK | $939.7K | 2,985 | -0.05pp | 24q | -28.0%-$365.8K | |
| 3M CO | MMM | $936.9K | 5,787 | flat | 20q | +4.5%+$40.6K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $936.6K | 7,323 | flat | 5q | -2.4%-$23.4K | |
| PARKER-HANNIFIN CORP | PH | $936.1K | 957 | +0.01pp | 19q | +41.6%+$274.9K | |
| INCYTE CORP | INCY | $933.1K | 8,231 | flat | 5q | +0.8%+$7.6K | |
| TRAVELERS COMPANIES INC | TRV | $932.8K | 2,826 | +0.01pp | 20q | +14.3%+$116.5K | |
| WORKDAY INC | WDAY | $924.5K | 7,552 | flat | 20q | +18.6%+$144.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $924.2K | 3,103 | +0.04pp | 3q | -9.6%-$97.7K | |
| VANGUARD STAR FDS | VXUS | $920.4K | 10,767 | flat | 7q | -0.7%-$6.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $906.1K | 8,067 | -0.01pp | 5q | +18.0%+$138.4K | |
| ISHARES TR | IAT | $902.0K | 14,500 | flat | 27q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $900.2K | 24,490 | flat | 20q | +14.8%+$115.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $897.3K | 17,359 | flat | 6q | HELD | |
| ISHARES TR | IBTH | $895.9K | 40,050 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $892.3K | 11,291 | -0.01pp | 20q | +4.3%+$36.5K | |
| ISHARES TR | MBB | $891.4K | 9,431 | flat | 24q | +10.0%+$81.3K | |
| AMERICAN EXPRESS CO | AXP | $885.0K | 2,617 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $878.9K | 7,944 | flat | 21q | +16.0%+$121.4K | |
| BLACKROCK ETF TRUST | BAI | $877.5K | 16,644 | flat | 5q | -21.8%-$244.5K | |
| STARBUCKS CORP | SBUX | $877.4K | 8,586 | -0.01pp | 24q | -15.2%-$157.3K | |
| WEYERHAEUSER CO | WY | $873.7K | 36,495 | -0.01pp | 3q | +6.8%+$55.6K | |
| BLACKROCK ETF TRUST | CORO | $851.1K | 23,253 | +0.03pp | 2q | +108.4%+$442.8K | |
| THE CIGNA GROUP | CI | $845.8K | 3,068 | -0.03pp | 27q | -24.7%-$277.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $844.9K | 17,901 | flat | 4q | +6.2%+$49.4K | |
| BOOKING HOLDINGS INC | BKNG | $832.3K | 4,670 | flat | 11q | +2893.6%+$804.5K | |
| FAIR ISAAC CORP | FICO | $817.2K | 684 | flat | 5q | +11.2%+$82.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $816.3K | 1,778 | -0.01pp | 8q | +1.7%+$13.8K | |
| MCKESSON CORP | MCK | $815.1K | 1,079 | -0.02pp | 9q | -2.4%-$20.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $813.2K | 6,970 | -0.06pp | 6q | -26.8%-$298.3K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $811.5K | 14,440 | -0.01pp | 6q | -0.7%-$5.6K | |
| ISHARES TR | IGM | $809.5K | 4,949 | flat | 4q | -10.5%-$95.4K | |
| ISHARES TR | IWB | $809.5K | 1,977 | flat | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $804.8K | 1,639 | flat | 6q | +1.2%+$9.8K | |
| GILEAD SCIENCES INC | GILD | $801.4K | 6,343 | -0.02pp | 26q | -4.4%-$36.6K | |
| MUELLER INDS INC | MLI | $799.4K | 6,503 | +0.02pp | 4q | +54.2%+$280.9K | |
| HALLIBURTON CO | HAL | $795.3K | 23,425 | flat | 5q | +38.2%+$220.0K | |
| IMPERIAL OIL LTD | IMO | $788.7K | 7,041 | -0.02pp | 5q | +2.6%+$20.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $788.2K | 9,096 | +0.02pp | 9q | +57.2%+$286.8K | |
| AMERIPRISE FINL INC | AMP | $780.6K | 1,702 | -0.02pp | 19q | -21.7%-$216.5K | |
| DRAFTKINGS INC NEW | DKNG | $779.2K | 30,849 | +0.03pp | 5q | +121.1%+$426.9K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $774.2K | 2,313 | +0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $770.1K | 18,668 | +0.02pp | 5q | +73.9%+$327.3K | |
| OWENS CORNING NEW | OC | $770.0K | 4,844 | +0.03pp | 2q | +76.8%+$334.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $768.3K | 5,259 | +0.01pp | 11q | +42.8%+$230.1K | |
| PALO ALTO NETWORKS INC | PANW | $768.2K | 2,253 | +0.01pp | 23q | -29.6%-$323.6K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $766.5K | 27,781 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $766.1K | 1,242 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $765.5K | 7,201 | flat | 20q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $765.3K | 2,039 | +0.01pp | 9q | +9.6%+$67.2K | |
| EXELON CORP | EXC | $764.2K | 16,391 | -0.01pp | 27q | -1.8%-$14.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $763.9K | 9,278 | flat | 6q | HELD | |
| KKR & CO INC | KKR | $759.8K | 8,278 | -0.01pp | 20q | -3.2%-$25.2K | |
| FIFTH THIRD BANCORP | FITB | $758.7K | 13,460 | flat | 23q | -0.6%-$4.6K | |
| DTE ENERGY CO | DTE | $756.1K | 4,962 | +0.03pp | 2q | +216.7%+$517.3K | |
| ALTRIA GROUP INC | MO | $755.0K | 10,494 | +0.02pp | 27q | +71.4%+$314.6K | |
| EVERCORE INC | EVR | $750.2K | 2,197 | +0.02pp | 5q | +54.3%+$263.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $748.2K | 6,750 | flat | 6q | -1.5%-$11.1K | |
| TRANSDIGM GROUP INC | TDG | $744.8K | 559 | -0.01pp | 6q | -18.8%-$171.9K | |
| MONDELEZ INTL INC | MDLZ | $741.4K | 12,818 | -0.01pp | 27q | HELD | |
| CME GROUP INC | CME | $739.8K | 3,350 | -0.03pp | 24q | +0.7%+$5.3K | |
| SCHWAB STRATEGIC TR | SCHF | $737.0K | 26,608 | flat | 9q | +4.8%+$33.6K | |
| CBRE GROUP INC | CBRE | $731.8K | 5,433 | +0.02pp | 9q | +117.3%+$395.0K | |
| LABCORP HOLDINGS INC | LH | $728.7K | 2,603 | -0.01pp | 9q | -3.7%-$28.0K | |
| CRH PLC | CRH | $728.6K | 6,809 | -0.01pp | 9q | -2.0%-$14.8K | |
| ALLSTATE CORP | ALL | $723.8K | 3,042 | -0.02pp | 24q | -27.6%-$276.0K | |
| BLACKROCK ETF TRUST | BLCR | $716.5K | 14,225 | flat | 2q | +3.3%+$22.6K | |
| DEERE & CO | DE | $714.0K | 1,126 | +0.01pp | 23q | +47.0%+$228.3K | |
| NNN REIT INC | NNN | $703.0K | 15,108 | - | new | NEW | |
| ETF SER SOLUTIONS | SMIG | $702.2K | 21,401 | -0.02pp | 3q | -21.1%-$187.7K | |
| AMKOR TECHNOLOGY INC | AMKR | $701.7K | 8,138 | +0.01pp | 3q | -14.6%-$119.9K | |
| FRANCO NEV CORP | FNV | $691.6K | 3,318 | -0.01pp | 3q | +23.9%+$133.6K | |
| ISHARES TR | EFA | $690.5K | 6,647 | -0.02pp | 24q | -22.8%-$204.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $683.0K | 8,621 | flat | 3q | +0.8%+$5.5K | |
| AMETEK INC | AME | $682.9K | 2,822 | flat | 9q | -3.9%-$28.1K | |
| MASCO CORP | MAS | $682.5K | 8,388 | +0.01pp | 21q | +7.2%+$46.0K | |
| VIKING HOLDINGS LTD | VIK | $681.0K | 6,506 | +0.02pp | 3q | +44.8%+$210.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $677.7K | 9,239 | +0.01pp | 12q | +12.0%+$72.5K | |
| WELLTOWER INC | WELL | $674.1K | 2,970 | +0.01pp | 5q | +28.5%+$149.3K | |
| BLACKROCK ETF TRUST | IALT | $662.0K | 23,600 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $659.3K | 1,332 | flat | 19q | -12.1%-$91.1K | |
| DIAGEO PLC | DEO | $658.4K | 8,191 | +0.02pp | 24q | +73.2%+$278.4K | |
| NATERA INC | NTRA | $652.8K | 2,405 | +0.01pp | 5q | +13.2%+$76.0K | |
| ANALOG DEVICES INC | ADI | $652.6K | 1,643 | flat | 19q | +6.3%+$38.9K | |
| ISHARES TR | IJS | $649.0K | 4,748 | flat | 5q | +14.1%+$80.4K | |
| DUKE ENERGY CORP NEW | DUK | $647.7K | 5,117 | +0.01pp | 24q | +75.6%+$278.9K | |
| KLA CORP | KLAC | $647.5K | 2,146 | +0.02pp | 4q | +973.0%+$587.1K | |
| ISHARES TR | MUB | $647.4K | 6,016 | +0.01pp | 25q | +32.4%+$158.3K | |
| DELL TECHNOLOGIES INC | DELL | $647.2K | 1,500 | +0.02pp | 9q | +1.1%+$6.9K | |
| VALERO ENERGY CORP | VLO | $646.9K | 2,484 | +0.01pp | 10q | +58.5%+$238.8K | |
| TEXAS ROADHOUSE INC | TXRH | $642.1K | 3,323 | +0.02pp | 3q | +78.0%+$281.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $634.2K | 6,608 | -0.02pp | 27q | HELD | |
| BLACKROCK ETF TRUST | THRO | $634.1K | 14,710 | -0.02pp | 5q | -33.2%-$315.2K | |
| ILLUMINA INC | ILMN | $633.7K | 3,604 | +0.01pp | 5q | +0.9%+$5.8K | |
| LAMAR ADVERTISING CO | LAMR | $627.3K | 4,022 | +0.01pp | 5q | +12.0%+$67.2K | |
| TARGET CORP | TGT | $626.9K | 4,800 | +0.01pp | 3q | +50.8%+$211.1K | |
| HASBRO INC | HAS | $626.4K | 7,585 | flat | 6q | +35.4%+$163.9K | |
| LENNAR CORP | LEN | $625.4K | 6,911 | flat | 10q | +7.5%+$43.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $622.3K | 15,847 | flat | 6q | +3.7%+$22.2K | |
| RUBRIK INC. | RBRK | $618.9K | 7,709 | - | new | NEW | |
| PFIZER INC | PFE | $618.8K | 25,696 | flat | 27q | +35.7%+$162.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $614.0K | 3,260 | -0.01pp | 4q | -20.8%-$161.2K | |
| MOLINA HEALTHCARE INC | MOH | $612.5K | 2,678 | - | new | NEW | |
| MASTEC INC | MTZ | $607.0K | 1,459 | flat | 4q | +0.7%+$4.2K | |
| CHARTER COMMUNICATIONS INC | CHTR | $603.7K | 4,245 | -0.01pp | 3q | +38.8%+$168.7K | |
| ATMOS ENERGY CORP | ATO | $601.2K | 3,490 | +0.01pp | 9q | +56.3%+$216.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $597.6K | 1,707 | flat | 5q | +1.2%+$7.4K | |
| ALLSPRING EXCHANGE TRADED FU | ASLV | $597.5K | 19,909 | flat | 5q | HELD | |
| ISHARES TR | IYW | $595.2K | 2,360 | +0.01pp | 15q | HELD | |
| NOV INC | NOV | $594.6K | 32,053 | flat | 4q | +8.5%+$46.6K | |
| TAPESTRY INC | TPR | $594.2K | 4,059 | flat | 5q | +13.7%+$71.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $593.8K | 6,177 | flat | 5q | +1.6%+$9.6K | |
| DEVON ENERGY CORP NEW | DVN | $592.9K | 14,348 | flat | 5q | +41.7%+$174.5K | |
| SYSCO CORP | SYY | $588.1K | 7,037 | +0.01pp | 11q | +55.4%+$209.8K | |
| SERVICENOW INC | NOW | $586.7K | 5,910 | -0.06pp | 9q | -49.0%-$562.6K | |
| VERISIGN INC | VRSN | $585.6K | 2,328 | +0.02pp | 5q | +155.0%+$356.0K | |
| EQUINIX INC | EQIX | $580.2K | 557 | +0.01pp | 3q | +39.9%+$165.6K | |
| NUCOR CORP | NUE | $579.9K | 2,604 | +0.01pp | 5q | +5.2%+$28.5K |
Showing the largest 400 of 814 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 |
|---|---|---|
| Computer Hardware | $151.0M | 10.2% |
| Software & IT Services | $111.0M | 7.5% |
| Semiconductors & Electronics | $95.6M | 6.5% |
| Funds & ETFs | $90.8M | 6.1% |
| Biotech & Pharma | $80.8M | 5.5% |
| Insurance | $77.9M | 5.3% |
| Retail & Consumer | $55.2M | 3.7% |
| Capital Markets | $53.7M | 3.6% |
| Banks & Lending | $43.2M | 2.9% |
| Business Services | $37.4M | 2.5% |
| Energy | $37.0M | 2.5% |
| Industrials | $24.7M | 1.7% |
| Other sectors | $184.2M | 12.4% |
| Not classified | $438.9M | 29.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 814 | 148 | 354 | 222 | 52 | 26.4% | 35 |
| Q1 2026 | $1.2B | 718 | 98 | 315 | 240 | 61 | 26.5% | 43 |
| Q4 2025 | $1.3B | 681 | 83 | 218 | 324 | 91 | 27.2% | 23 |
| Q3 2025 | $1.4B | 689 | 114 | 320 | 170 | 35 | 26.2% | 35 |
| Q2 2025 | $1.3B | 610 | 118 | 179 | 256 | 107 | 26.3% | 32 |
| Q1 2025 | $1.4B | 599 | 72 | 258 | 171 | 42 | 25.3% | 24 |
| Q4 2024 | $1.4B | 569 | 36 | 152 | 288 | 83 | 26.0% | 34 |
| Q3 2024 | $1.5B | 616 | 55 | 194 | 221 | 35 | 24.0% | 15 |
| Q2 2024 | $1.4B | 596 | 83 | 271 | 138 | 19 | 26.0% | 2 |
| Q1 2024 | $1.2B | 532 | 47 | 228 | 161 | 19 | 26.6% | 33 |
| Q4 2023 | $1.1B | 504 | 50 | 168 | 184 | 33 | 28.3% | 36 |
| Q3 2023 | $1.0B | 487 | 31 | 160 | 179 | 28 | 29.2% | 31 |
| Q2 2023 | $1.0B | 484 | 39 | 162 | 168 | 35 | 29.5% | 13 |
| Q1 2023 | $957.9M | 480 | 43 | 142 | 210 | 56 | 27.9% | 12 |
| Q4 2022 | $920.3M | 493 | 51 | 144 | 227 | 40 | 25.7% | 20 |
| Q3 2022 | $903.7M | 482 | 34 | 176 | 163 | 49 | 26.7% | 17 |
| Q2 2022 | $960.8M | 497 | 40 | 169 | 162 | 58 | 26.1% | 12 |
| Q1 2022 | $1.1B | 515 | 62 | 248 | 111 | 35 | 26.8% | 20 |
| Q4 2021 | $1.1B | 488 | 41 | 217 | 105 | 40 | 27.7% | 20 |
| Q3 2021 | $1.1B | 487 | 187 | 115 | 108 | 24 | 29.2% | 35 |
| Q2 2021 | $695.5M | 324 | 50 | 158 | 64 | 139 | 31.0% | 44 |
| Q1 2021 | $831.8M | 413 | 59 | 129 | 151 | 22 | 29.2% | 42 |
| Q4 2020 | $761.2M | 376 | 136 | 154 | 50 | 29 | 30.6% | 43 |
| Q3 2020 | $549.7M | 269 | 158 | 75 | 16 | 3 | 37.3% | 44 |
| Q2 2020 | $307.4M | 114 | 17 | 31 | 54 | 113 | 40.2% | 36 |
| Q1 2020 | $333.5M | 210 | 42 | 74 | 67 | 43 | 30.4% | 38 |
| Q4 2019 | $371.3M | 211 | 0 | 0 | 0 | 0 | 29.8% | 50 |
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.