Archer Investment Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $66.6M | 90,446 | +0.83pp | 31q | +97.7%+$32.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $52.6M | 560,302 | -0.49pp | 28q | +98.0%+$26.0M | |
| SPDR SERIES TRUST | SPYM | $42.8M | 487,388 | +0.19pp | 15q | +100.6%+$21.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $30.3M | 142,524 | -0.07pp | 31q | +93.7%+$14.7M | |
| ARCHER INVT SER TR ETF GROWTH | ARWG | $27.8M | 1,032,486 | +0.38pp | 3q | +117.7%+$15.0M | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $26.0M | 652,460 | -0.15pp | 11q | +93.1%+$12.5M | |
| INNOVATOR ETFS TRUST | BALT | $22.5M | 657,754 | -0.01pp | 4q | +113.2%+$12.0M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $19.9M | 216,514 | +0.14pp | 3q | +120.2%+$10.9M | |
| ELI LILLY & CO | LLY | $19.8M | 16,524 | +0.46pp | 31q | +121.3%+$10.9M | |
| APPLE INC | AAPL | $16.7M | 57,652 | +0.02pp | 31q | +95.6%+$8.2M | |
| MICROSOFT CORP | MSFT | $14.5M | 38,942 | +0.03pp | 31q | +122.3%+$8.0M | |
| ALPHABET INC | GOOGL | $14.3M | 40,036 | +0.11pp | 31q | +91.5%+$6.8M | |
| INNOVATOR ETFS TRUST | ZAUG | $13.7M | 496,436 | -0.14pp | 8q | +91.7%+$6.5M | |
| PROLOGIS INC. | PLD | $13.4M | 99,080 | -0.09pp | 15q | +101.1%+$6.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $12.2M | 512,038 | +0.04pp | 3q | +118.0%+$6.6M | |
| BROADCOM INC | AVGO | $12.0M | 31,688 | +0.12pp | 24q | +101.2%+$6.0M | |
| ISHARES TR | SGOV | $11.2M | 111,478 | +0.38pp | 13q | +236.8%+$7.9M | |
| NVIDIA CORPORATION | NVDA | $11.0M | 54,930 | +0.08pp | 31q | +107.7%+$5.7M | |
| JPMORGAN CHASE & CO | JPM | $10.1M | 30,802 | +0.04pp | 24q | +105.1%+$5.2M | |
| INVESCO EXCH TRADED FD TR II | PXF | $10.0M | 132,866 | +0.01pp | 14q | +104.7%+$5.1M | |
| ISHARES TR | IBTG | $9.5M | 416,086 | -0.13pp | 3q | +93.4%+$4.6M | |
| AMAZON COM INC | AMZN | $8.3M | 34,996 | +0.03pp | 31q | +100.0%+$4.2M | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 31,296 | -0.04pp | 31q | +101.4%+$4.0M | |
| META PLATFORMS INC | META | $7.8M | 13,932 | -0.10pp | 31q | +97.7%+$3.9M | |
| ISHARES TR | IWM | $7.4M | 24,666 | +0.05pp | 31q | +93.9%+$3.6M | |
| QUANTA SVCS INC | PWR | $7.3M | 10,200 | +0.12pp | 23q | +100.0%+$3.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.3M | 30,932 | -0.07pp | 31q | +81.6%+$3.3M | |
| INNOVATOR ETFS TRUST | ZJAN | $6.6M | 236,258 | -0.04pp | 6q | +100.0%+$3.3M | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $6.5M | 143,200 | -0.04pp | 14q | +107.2%+$3.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.0M | 106,906 | -0.12pp | 14q | +83.5%+$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 83,218 | -0.02pp | 31q | +90.4%+$2.8M | |
| LOCKHEED MARTIN CORP | LMT | $5.9M | 11,614 | -0.17pp | 31q | +100.0%+$3.0M | |
| INNOVATOR ETFS TRUST | DDFN | $5.9M | 291,508 | -0.05pp | 3q | +92.1%+$2.8M | |
| ISHARES TR | ITOT | $5.7M | 34,756 | +0.03pp | 31q | +100.0%+$2.9M | |
| NEXTERA ENERGY INC | NEE | $5.6M | 64,370 | -0.08pp | 31q | +103.2%+$2.9M | |
| INNOVATOR ETFS TRUST | UAUG | $5.5M | 131,816 | -0.03pp | 24q | +94.3%+$2.7M | |
| MERCK & CO INC | MRK | $5.5M | 42,906 | -0.08pp | 31q | +78.1%+$2.4M | |
| EXXON MOBIL CORP | XOMXXXX | $5.3M | 38,660 | -0.17pp | 31q | +105.4%+$2.7M | |
| CVS HEALTH CORP | CVS | $5.1M | 48,844 | +0.12pp | 31q | +100.0%+$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $5.0M | 263,652 | -0.03pp | 14q | +107.6%+$2.6M | |
| ISHARES TR | IVV | $4.9M | 6,606 | +0.06pp | 20q | +120.0%+$2.7M | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $4.9M | 90,196 | -0.09pp | 16q | +77.0%+$2.1M | |
| ISHARES TR | IWF | $4.8M | 38,936 | +0.03pp | 31q | +700.0%+$4.2M | |
| INNOVATOR ETFS TRUST | DDFJ | $4.8M | 243,294 | -0.08pp | 2q | +78.6%+$2.1M | |
| VISA INC | V | $4.6M | 13,370 | +0.02pp | 31q | +102.3%+$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.4M | 82,710 | -0.03pp | 6q | +105.5%+$2.3M | |
| MASTERCARD INCORPORATED | MA | $4.4M | 8,578 | -0.03pp | 31q | +100.0%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,630 | -0.01pp | 31q | +107.0%+$2.2M | |
| WALMART INC | WMT | $4.2M | 37,438 | -0.09pp | 31q | +98.5%+$2.1M | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $4.1M | 95,346 | +0.38pp | 13q | +4222.1%+$4.0M | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,862 | +0.11pp | 31q | +94.8%+$2.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.0M | 29,398 | -0.02pp | 31q | +100.0%+$2.0M | |
| HOME DEPOT INC | HD | $3.9M | 11,104 | -0.01pp | 25q | +99.3%+$2.0M | |
| FIRST TR EXCH TRADED FD III | FPE | $3.9M | 216,602 | -0.06pp | 28q | +87.0%+$1.8M | |
| PROSHARES TR | NOBL | $3.8M | 68,102 | -0.08pp | 20q | +243.6%+$2.7M | |
| MKS INC. | MKSI | $3.6M | 8,045 | +0.10pp | 31q | +58.8%+$1.3M | |
| PFIZER INC | PFE | $3.5M | 147,092 | -0.10pp | 31q | +100.0%+$1.8M | |
| INNOVATOR ETFS TRUST | PFEB | $3.4M | 78,720 | -0.01pp | 6q | +97.6%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,920 | +0.02pp | 31q | +102.6%+$1.7M | |
| BANK OF AMER CORP | BAC | $3.4M | 58,800 | -0.01pp | 31q | +84.9%+$1.5M | |
| ABBVIE INC | ABBV | $3.3M | 12,966 | +0.02pp | 31q | +100.3%+$1.6M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.2M | 7,258 | -0.07pp | 17q | +96.5%+$1.6M | |
| DISNEY WALT CO | DIS | $3.1M | 31,824 | -0.03pp | 31q | +100.0%+$1.5M | |
| FORD MTR CO | F | $3.0M | 214,190 | +0.03pp | 31q | +100.0%+$1.5M | |
| EXTRA SPACE STORAGE INC | EXR | $3.0M | 20,418 | +0.04pp | 27q | +134.4%+$1.7M | |
| INNOVATOR ETFS TRUST | DDFD | $3.0M | 147,848 | -0.02pp | 3q | +97.4%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 35,190 | -0.07pp | 16q | +56.6%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $2.9M | 71,070 | +0.02pp | 13q | +129.6%+$1.7M | |
| ISHARES TR | ICVT | $2.8M | 23,376 | +0.02pp | 31q | +100.0%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,784 | -0.01pp | 31q | +85.9%+$1.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 48,544 | -0.04pp | 31q | +100.0%+$1.4M | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,654 | -0.10pp | 31q | +101.7%+$1.4M | |
| PEPSICO INC | PEP | $2.7M | 19,992 | -0.07pp | 31q | +100.0%+$1.4M | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,326 | +0.14pp | 19q | +41.2%+$783.9K | |
| UNION PAC CORP | UNP | $2.6M | 9,624 | +0.01pp | 31q | +105.9%+$1.3M | |
| ONEOK INC NEW | OKE | $2.6M | 29,700 | -0.04pp | 31q | +100.0%+$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 16,076 | -0.01pp | 31q | +100.0%+$1.3M | |
| ISHARES TR | HDV | $2.5M | 92,236 | -0.02pp | 31q | +900.2%+$2.3M | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,182 | +0.01pp | 31q | +104.7%+$1.3M | |
| CHUBB LIMITED | CB | $2.5M | 7,254 | +0.23pp | 19q | +5611.8%+$2.4M | |
| ISHARES TR | DVY | $2.4M | 15,516 | -0.01pp | 31q | +100.1%+$1.2M | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 75,228 | -0.03pp | 31q | +102.0%+$1.2M | |
| INNOVATOR ETFS TRUST | ZJUL | $2.4M | 79,738 | -0.05pp | 8q | +74.1%+$1.0M | |
| LABCORP HOLDINGS INC | LH | $2.3M | 8,254 | -0.01pp | 9q | +100.0%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,096 | +0.11pp | 31q | +195.0%+$1.5M | |
| INNOVATOR ETFS TRUST | DDFM | $2.3M | 116,270 | +0.04pp | 2q | +160.4%+$1.4M | |
| FEDEX CORP | FDX | $2.3M | 7,324 | -0.06pp | 31q | +100.0%+$1.1M | |
| UNITED RENTALS INC | URI | $2.3M | 2,022 | +0.07pp | 31q | +100.0%+$1.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $2.2M | 8,000 | -0.20pp | 7q | +53.8%+$783.7K | |
| SPDR GOLD TR | GLD | $2.2M | 5,952 | -0.07pp | 31q | +93.6%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,646 | flat | 31q | +95.5%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,638 | +0.13pp | 31q | +99.6%+$1.1M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.1M | 25,442 | +0.02pp | 27q | +1100.1%+$1.9M | |
| MEDTRONIC PLC | MDT | $2.1M | 26,606 | +0.10pp | 2q | +376.9%+$1.6M | |
| COMFORT SYS USA INC | FIX | $2.1M | 1,042 | +0.05pp | 6q | +108.4%+$1.1M | |
| INNOVATOR ETFS TRUST | ZDEK | $2.0M | 76,802 | -0.02pp | 7q | +89.9%+$960.6K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,432 | +0.02pp | 31q | +115.2%+$1.1M | |
| INNOVATOR ETFS TRUST | UMAR | $2.0M | 47,494 | -0.01pp | 26q | +93.4%+$969.0K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,052 | +0.02pp | 27q | +1134.0%+$1.8M | |
| BOEING CO | BA | $2.0M | 9,090 | flat | 31q | +100.0%+$983.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.9M | 63,996 | +0.01pp | 26q | +100.0%+$966.3K | |
| RTX CORPORATION | RTX | $1.9M | 10,176 | -0.02pp | 2q | +100.0%+$965.6K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,156 | -0.03pp | 31q | +108.2%+$995.3K | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 27,000 | +0.01pp | 19q | +100.0%+$945.9K | |
| COCA COLA CO | KO | $1.9M | 23,056 | flat | 31q | +111.1%+$986.2K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $1.8M | 43,930 | +0.04pp | 13q | +177.3%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,205 | +0.10pp | 2q | +158.9%+$1.1M | |
| INNOVATOR ETFS TRUST | APOC | $1.8M | 69,250 | -0.01pp | 2q | +106.0%+$936.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,940 | -0.02pp | 27q | +106.2%+$934.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,296 | -0.03pp | 24q | +132.6%+$1.0M | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,018 | -0.02pp | 31q | +100.3%+$888.4K | |
| INNOVATOR ETFS TRUST | ZMAR | $1.8M | 62,370 | +0.02pp | 6q | +150.9%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,656 | -0.06pp | 31q | +92.8%+$828.6K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.7M | 15,700 | flat | 21q | +100.0%+$834.1K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 21,254 | -0.03pp | 31q | +91.2%+$790.0K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,246 | -0.01pp | 31q | +100.0%+$824.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 49,330 | -0.04pp | 10q | +100.0%+$821.1K | |
| ALPHABET INC | GOOG | $1.6M | 4,560 | +0.02pp | 27q | +111.0%+$847.7K | |
| CATERPILLAR INC | CAT | $1.6M | 1,500 | +0.03pp | 31q | +78.6%+$703.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 43,402 | -0.02pp | 31q | +100.0%+$797.8K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,204 | +0.05pp | 31q | +1888.6%+$1.5M | |
| INNOVATOR ETFS TRUST | ZFEB | $1.6M | 60,456 | -0.04pp | 6q | +74.0%+$668.2K | |
| MANULIFE FINL CORP | MFC | $1.5M | 38,000 | -0.04pp | 14q | +47.9%+$498.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,068 | +0.03pp | 18q | +116.5%+$826.2K | |
| ISHARES TR | SHV | $1.5M | 13,786 | flat | 20q | +113.3%+$808.0K | |
| INTEL CORP | INTC | $1.5M | 10,686 | +0.09pp | 22q | +68.5%+$606.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.5M | 6,724 | +0.02pp | 27q | +139.0%+$857.3K | |
| INNOVATOR ETFS TRUST | UJAN | $1.5M | 32,474 | -0.04pp | 26q | +61.1%+$558.3K | |
| SOUTHERN CO | SO | $1.5M | 15,326 | -0.02pp | 27q | +100.0%+$733.4K | |
| IRON MTN INC DEL | IRM | $1.5M | 11,600 | -0.03pp | 28q | +48.7%+$480.0K | |
| WISDOMTREE TR | USFR | $1.4M | 28,562 | -0.01pp | 11q | +108.6%+$748.8K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,470 | -0.01pp | 19q | +100.0%+$712.3K | |
| CLOUDFLARE INC | NET | $1.4M | 5,800 | +0.01pp | 2q | +100.0%+$711.3K | |
| EXELON CORP | EXC | $1.4M | 30,330 | -0.02pp | 31q | +100.0%+$707.0K | |
| ISHARES TR | ILCG | $1.4M | 11,716 | +0.02pp | 20q | +106.3%+$706.4K | |
| SNOWFLAKE INC | SNOW | $1.4M | 5,318 | +0.01pp | 15q | +43.2%+$408.5K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 18,394 | -0.01pp | 31q | +109.5%+$705.6K | |
| ISHARES TR | IEFA | $1.3M | 13,916 | flat | 31q | +100.0%+$672.0K | |
| LINDE PLC | LIN | $1.3M | 2,578 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.3M | 26,826 | flat | 13q | +100.0%+$668.3K | |
| GENUINE PARTS CO | GPC | $1.3M | 11,316 | +0.02pp | 6q | +142.9%+$785.5K | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,678 | flat | 29q | +107.8%+$684.4K | |
| PAYCHEX INC | PAYX | $1.3M | 13,350 | +0.11pp | 20q | +1889.6%+$1.2M | |
| CISCO SYS INC | CSCO | $1.3M | 11,176 | +0.03pp | 31q | +87.5%+$612.4K | |
| FLEX LTD | FLEX | $1.3M | 8,000 | +0.07pp | 6q | +100.0%+$648.3K | |
| INNOVATOR ETFS TRUST | $1.3M | 63,976 | - | new | NEW | ||
| NISOURCE INC | NI | $1.3M | 27,074 | -0.01pp | 15q | +100.0%+$643.7K | |
| VSE CORP | VSEC | $1.3M | 5,600 | +0.01pp | 9q | +100.0%+$639.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.3M | 59,032 | +0.04pp | 20q | +140.8%+$738.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,696 | +0.06pp | 17q | +100.0%+$630.2K | |
| ISHARES TR | XVV | $1.2M | 21,872 | +0.01pp | 9q | +106.7%+$641.3K | |
| BLOCK H & R INC | HRB | $1.2M | 32,600 | +0.01pp | 24q | +100.0%+$620.7K | |
| KRAFT HEINZ CO | KHC | $1.2M | 52,442 | flat | 20q | +101.6%+$624.2K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,704 | flat | 20q | +1.3%+$15.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 10,112 | +0.01pp | 18q | +102.2%+$620.7K | |
| ISHARES TR | IWD | $1.2M | 5,054 | flat | 31q | +100.1%+$612.8K | |
| INNOVATOR ETFS TRUST | $1.2M | 63,158 | - | new | NEW | ||
| ISHARES TR | IGLB | $1.2M | 24,438 | -0.03pp | 5q | +72.7%+$514.8K | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 11,052 | -0.01pp | 24q | +100.0%+$611.5K | |
| SEMTECH CORP | SMTC | $1.2M | 7,469 | +0.07pp | 6q | +178.4%+$774.6K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,134 | +0.02pp | 27q | +131.2%+$685.7K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,538 | flat | 27q | +103.3%+$613.3K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,830 | -0.02pp | 31q | +100.0%+$602.9K | |
| INNOVATOR ETFS TRUST | DDFO | $1.2M | 53,506 | -0.46pp | 3q | -57.8%-$1.6M | |
| CITIGROUP INC | C | $1.2M | 8,600 | +0.01pp | 31q | +100.0%+$601.9K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,262 | - | new | NEW | |
| ISHARES TR | IEF | $1.2M | 12,442 | flat | 31q | +125.6%+$655.1K | |
| VANGUARD INDEX FDS | VXF | $1.2M | 4,756 | flat | 31q | +90.6%+$556.7K | |
| WP CAREY INC | WPC | $1.2M | 16,336 | -0.01pp | 31q | +98.8%+$580.6K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $1.2M | 9,156 | +0.01pp | 2q | +102.7%+$590.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,262 | - | new | NEW | |
| CIENA CORP | CIEN | $1.2M | 2,350 | flat | 2q | +72.8%+$485.7K | |
| CORNING INC | GLW | $1.2M | 4,504 | +0.04pp | 31q | +79.4%+$509.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,652 | flat | 31q | +98.9%+$569.4K | |
| PIMCO ETF TR | MINT | $1.1M | 11,294 | -0.01pp | 28q | +105.1%+$583.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.1M | 20,572 | flat | 22q | +100.0%+$566.7K | |
| BP PLC | BP | $1.1M | 30,592 | -0.10pp | 31q | +43.5%+$342.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.1M | 18,816 | flat | 21q | +98.6%+$560.1K | |
| INNOVATOR ETFS TRUST | BDEC | $1.1M | 21,144 | flat | 23q | +100.0%+$562.5K | |
| MCDONALDS CORP | MCD | $1.1M | 4,146 | -0.03pp | 31q | +100.0%+$560.4K | |
| FIRST TR EXCHANGE-TRADED FD | FSGS | $1.1M | 35,222 | -0.01pp | 20q | +80.6%+$497.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,634 | +0.05pp | 20q | +307.6%+$828.8K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,600 | +0.01pp | 30q | +107.5%+$565.2K | |
| TESLA INC | TSLA | $1.1M | 2,570 | +0.01pp | 31q | +125.4%+$601.5K | |
| COHERENT CORP | COHR | $1.1M | 2,722 | -0.01pp | 12q | +23.9%+$207.1K | |
| ADOBE INC | ADBE | $1.1M | 5,228 | -0.03pp | 24q | +100.0%+$535.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.1M | 17,744 | -0.02pp | 21q | +77.2%+$461.6K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $1.0M | 20,070 | flat | 23q | +100.0%+$524.7K | |
| NESTLE SA ADR | NSRGY | $1.0M | 10,172 | -0.01pp | 31q | +100.0%+$522.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.0M | 20,888 | -0.01pp | 29q | +100.0%+$503.2K | |
| BLACKSTONE INC | BX | $1.0M | 8,526 | +0.04pp | 11q | +276.8%+$737.0K | |
| MARRIOTT INTL INC NEW | MAR | $993.2K | 2,680 | flat | 9q | +100.0%+$496.6K | |
| ISHARES TR | IYH | $987.8K | 14,742 | flat | 20q | +100.0%+$494.0K | |
| SITIME CORP | SITM | $984.1K | 1,320 | +0.05pp | 2q | +100.0%+$492.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $979.1K | 1,952 | -0.01pp | 31q | +100.0%+$489.5K | |
| SAFETY INS GROUP INC | SAFT | $973.2K | 13,000 | -0.01pp | 2q | +100.0%+$486.6K | |
| TTM TECHNOLOGIES INC | TTMI | $972.5K | 5,200 | +0.04pp | 2q | +100.0%+$486.3K | |
| MAIN STR CAP CORP | MAIN | $970.3K | 18,702 | -0.01pp | 19q | +100.0%+$485.2K | |
| INNOVATOR ETFS TRUST | PAUG | $967.5K | 21,198 | flat | 20q | +100.0%+$483.7K | |
| PROGRESSIVE CORP | PGR | $962.1K | 4,404 | flat | 22q | +100.0%+$481.0K | |
| INNOVATOR ETFS TRUST | PNOV | $946.1K | 21,332 | flat | 19q | +100.0%+$473.0K | |
| VICI PPTYS INC | VICI | $929.2K | 35,000 | -0.01pp | 9q | +100.0%+$464.6K | |
| SPDR SERIES TRUST | SDY | $922.5K | 6,062 | flat | 13q | +102.0%+$465.8K | |
| PUTNAM ETF TRUST | FTMH | $916.6K | 77,158 | -0.01pp | 3q | +95.7%+$448.2K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $910.6K | 6,428 | flat | 31q | +99.8%+$454.7K | |
| DOLLAR GEN CORP | DG | $909.6K | 7,902 | -0.01pp | 13q | +100.0%+$454.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $880.7K | 9,940 | flat | 3q | +100.0%+$440.3K | |
| INNOVATOR ETFS TRUST | PJAN | $877.8K | 17,736 | flat | 20q | +100.0%+$438.9K | |
| INNOVATOR ETFS TRUST | UJUL | $838.8K | 20,574 | -0.01pp | 24q | +89.9%+$397.2K | |
| INNOVATOR ETFS TRUST | KAPR | $835.2K | 20,984 | flat | 15q | +100.0%+$417.6K | |
| INNOVATOR ETFS TRUST | ZJUN | $816.4K | 29,802 | +0.02pp | 5q | +169.7%+$513.7K | |
| LUMENTUM HLDGS INC | LITE | $801.4K | 934 | -0.06pp | 3q | HELD | |
| KROGER CO | KR | $774.4K | 13,946 | -0.03pp | 31q | +97.5%+$382.3K | |
| COLGATE PALMOLIVE CO | CL | $772.3K | 8,424 | flat | 31q | +100.0%+$386.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $763.3K | 12,820 | flat | 20q | +100.0%+$381.7K | |
| ALTRIA GROUP INC | MO | $762.0K | 10,592 | flat | 20q | +114.5%+$406.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $749.8K | 777 | - | new | NEW | |
| TWILIO INC | TWLO | $746.1K | 3,616 | +0.03pp | 4q | +124.9%+$414.3K | |
| EVERPURE INC | P | $744.1K | 9,444 | +0.04pp | 6q | +263.2%+$539.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $729.1K | 1,182 | +0.01pp | 9q | +74.9%+$312.1K | |
| INNOVATOR ETFS TRUST | ZAPR | $727.4K | 27,306 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $725.1K | 5,382 | flat | 23q | +100.0%+$362.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $723.2K | 16,628 | flat | 12q | +99.9%+$361.4K | |
| ISHARES TR | STIP | $717.3K | 7,022 | +0.03pp | 3q | +249.4%+$512.0K | |
| ISHARES TR | IJH | $714.4K | 9,264 | +0.01pp | 31q | +126.3%+$398.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $695.1K | 2,472 | -0.04pp | 31q | +16.2%+$97.0K | |
| ISHARES TR | IYF | $693.7K | 5,440 | flat | 20q | +100.0%+$346.8K | |
| NVENT ELEC PLC | NVT | $690.3K | 4,070 | +0.02pp | 2q | +141.5%+$404.5K | |
| MOOG INC | MOGA | $684.9K | 1,616 | +0.02pp | 6q | +100.0%+$342.5K | |
| INNOVATOR ETFS TRUST | ZNOV | $683.6K | 24,896 | -0.01pp | 7q | +96.1%+$335.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $681.3K | 8,404 | +0.04pp | 20q | +468.2%+$561.4K | |
| CME GROUP INC | CME | $675.9K | 3,060 | -0.03pp | 6q | +100.0%+$338.0K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $674.6K | 32,032 | -0.02pp | 21q | +107.3%+$349.1K | |
| ISHARES TR | SOXX | $668.5K | 1,044 | +0.03pp | 31q | +100.0%+$334.2K | |
| DEERE & CO | DE | $664.8K | 1,048 | flat | 19q | +100.0%+$332.4K | |
| PEOPLES FINL SVCS CORP | PFIS | $663.7K | 10,000 | +0.01pp | 2q | +100.0%+$331.9K | |
| INNOVATOR ETFS TRUST | USEP | $663.1K | 16,044 | -0.02pp | 24q | +48.2%+$215.6K | |
| INNOVATOR ETFS TRUST | UFEB | $657.6K | 17,014 | +0.02pp | 26q | +197.3%+$436.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $657.6K | 2,484 | flat | 20q | +100.0%+$328.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $655.1K | 13,528 | -0.01pp | 27q | +84.9%+$300.7K | |
| AMERICAN TOWER CORP | AMT | $654.3K | 4,000 | -0.01pp | 31q | +100.0%+$327.1K | |
| BURLINGTON STORES INC | BURL | $644.1K | 2,033 | +0.03pp | 10q | +294.0%+$480.6K | |
| INNOVATOR ETFS TRUST | DDFF | $641.9K | 32,166 | flat | 2q | +100.0%+$321.0K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $632.8K | 15,232 | -0.02pp | 11q | +60.8%+$239.2K | |
| WASTE MGMT INC DEL | WM | $624.1K | 2,800 | -0.01pp | 19q | +100.0%+$312.0K | |
| ABBOTT LABORATORIES | ABT | $618.3K | 6,814 | -0.02pp | 31q | +80.4%+$275.5K | |
| KRYSTAL BIOTECH INC | KRYS | $617.0K | 1,660 | +0.02pp | 2q | +127.4%+$345.7K | |
| NETFLIX INC | NFLX | $612.6K | 8,580 | -0.03pp | 28q | +89.8%+$289.9K | |
| SANMINA CORP | SANM | $607.4K | 2,400 | +0.03pp | 2q | +100.0%+$303.7K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $607.2K | 64,669 | +0.04pp | 23q | +397.5%+$485.2K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $605.1K | 14,772 | -0.33pp | 12q | -69.2%-$1.4M | |
| ATI INC | ATI | $595.2K | 3,020 | +0.01pp | 2q | +100.0%+$297.6K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $591.4K | 10,466 | flat | 20q | +100.0%+$295.7K | |
| MONDELEZ INTL INC | MDLZ | $589.4K | 10,190 | -0.01pp | 31q | +100.4%+$295.2K | |
| ILLUMINA INC | ILMN | $588.3K | 3,346 | +0.03pp | 6q | +211.8%+$399.7K | |
| ISHARES TR | USMV | $586.7K | 6,082 | flat | 31q | +100.0%+$293.4K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $574.9K | 11,196 | flat | 31q | +100.0%+$287.5K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $569.0K | 17,786 | -0.01pp | 25q | +92.0%+$272.6K | |
| RB GLOBAL INC | RBA | $567.6K | 4,874 | +0.03pp | 6q | +264.5%+$411.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $562.4K | 1,038 | -0.01pp | 8q | +100.0%+$281.2K | |
| FEDEX FGHT HLDG CO INC | $552.9K | 3,662 | - | new | NEW | ||
| HOWMET AEROSPACE INC | HWM | $550.6K | 2,048 | +0.04pp | 2q | +719.2%+$483.4K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $545.0K | 9,894 | flat | 4q | +100.0%+$272.5K | |
| DELL TECHNOLOGIES INC | DELL | $542.5K | 1,257 | -0.02pp | 21q | -36.1%-$306.8K | |
| PHILIP MORRIS INTL INC | PM | $537.2K | 2,970 | flat | 20q | +101.8%+$270.9K | |
| EOG RES INC | EOG | $535.6K | 4,128 | -0.01pp | 19q | +100.0%+$267.8K | |
| INNOVATOR ETFS TRUST | JAJL | $528.2K | 17,660 | flat | 5q | +100.0%+$264.1K | |
| XPO INC | XPO | $528.0K | 2,572 | flat | 6q | +100.0%+$264.0K | |
| TALEN ENERGY CORP | TLN | $527.2K | 1,372 | +0.02pp | 5q | +197.6%+$350.1K | |
| VANGUARD MALVERN FDS | VTIP | $523.0K | 10,412 | flat | 29q | +100.0%+$261.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $521.7K | 10,480 | -0.01pp | 20q | +75.8%+$224.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $513.3K | 10,150 | +0.03pp | 31q | +409.8%+$412.6K | |
| ISHARES TR | VLUE | $512.7K | 2,566 | +0.01pp | 23q | +100.0%+$256.4K | |
| CASEYS GEN STORES INC | CASY | $508.7K | 640 | flat | 6q | +100.0%+$254.3K | |
| TECHNIPFMC PLC | FTI | $504.5K | 7,610 | -0.01pp | 2q | +100.0%+$252.3K | |
| NORFOLK SOUTHN CORP | NSC | $503.3K | 1,600 | flat | 31q | +100.0%+$251.7K | |
| INNOVATOR ETFS TRUST | NOCT | $503.3K | 8,050 | flat | 15q | +100.0%+$251.7K | |
| KIMBERLY-CLARK CORP | KMB | $502.5K | 4,578 | flat | 31q | +100.0%+$251.3K | |
| INNOVATOR ETFS TRUST | ZSEP | $501.0K | 18,180 | flat | 8q | +93.7%+$242.4K | |
| LINCOLN NATL CORP IND | LNC | $494.9K | 14,000 | +0.02pp | 20q | +233.3%+$346.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $493.7K | 10,966 | -0.01pp | 14q | +76.8%+$214.5K | |
| WOODWARD INC | WWD | $492.7K | 1,158 | flat | 2q | +100.0%+$246.3K | |
| CURTISS WRIGHT CORP | CW | $492.5K | 650 | flat | 2q | +100.0%+$246.3K | |
| ORACLE CORP | ORCL | $492.5K | 3,360 | flat | 31q | +100.1%+$246.4K | |
| CARETRUST REIT INC | CTRE | $487.7K | 12,088 | +0.01pp | 6q | +139.7%+$284.2K | |
| QORVO INC | QRVO | $485.0K | 5,200 | flat | 2q | +100.0%+$242.5K | |
| ROCKWELL AUTOMATION INC | ROK | $483.1K | 975 | +0.04pp | 13q | +2066.7%+$460.8K | |
| BRINKER INTL INC | EAT | $480.5K | 2,860 | +0.02pp | 6q | +207.5%+$324.2K | |
| DATADOG INC | DDOG | $467.1K | 1,794 | +0.04pp | 2q | +869.7%+$418.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $465.1K | 10,514 | -0.02pp | 14q | +46.4%+$147.3K | |
| SCHWAB STRATEGIC TR | FNDX | $460.1K | 14,794 | flat | 13q | +100.8%+$230.9K | |
| INNOVATOR ETFS TRUST | ZOCT | $459.5K | 16,642 | flat | 7q | +93.4%+$222.0K | |
| SANDISK CORP | SNDK | $454.7K | 200 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $453.5K | 809 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $453.0K | 1,600 | -0.01pp | 6q | +100.0%+$226.5K | |
| RXO INC | RXO | $450.1K | 16,313 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $449.8K | 9,766 | +0.01pp | 6q | +173.0%+$285.0K | |
| SERVICENOW INC | NOW | $446.8K | 4,500 | flat | 15q | +153.5%+$270.5K | |
| SELECT SECTOR SPDR TR | XLY | $445.7K | 3,800 | flat | 31q | +111.1%+$234.6K | |
| GLAUKOS CORP | GKOS | $445.6K | 3,188 | +0.01pp | 2q | +100.0%+$222.8K | |
| ISHARES TR | PFF | $440.3K | 14,442 | flat | 15q | +112.2%+$232.8K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $440.1K | 8,080 | flat | 21q | +100.0%+$220.0K | |
| LPL FINL HLDGS INC | LPLA | $438.6K | 1,558 | -0.01pp | 18q | +100.0%+$219.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $438.2K | 5,546 | +0.01pp | 31q | +238.8%+$308.9K | |
| QUALCOMM INC | QCOM | $436.4K | 2,362 | flat | 20q | +63.3%+$169.2K | |
| INNOVATOR ETFS TRUST | UDEC | $434.4K | 10,422 | -0.06pp | 23q | -14.7%-$74.6K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $433.0K | 2,822 | flat | 27q | +100.0%+$216.5K | |
| INNOVATOR ETFS TRUST | UAPR | $423.1K | 12,050 | flat | 21q | +103.7%+$215.4K | |
| FABRINET | FN | $421.6K | 750 | flat | 2q | +100.0%+$210.8K | |
| INNOVATOR ETFS TRUST | BFEB | $421.1K | 8,000 | flat | 26q | +100.0%+$210.6K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $418.2K | 2,140 | flat | 15q | +100.0%+$209.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $413.8K | 866 | +0.02pp | 20q | +220.7%+$284.8K | |
| TJX COS INC NEW | TJX | $402.7K | 2,658 | +0.01pp | 13q | +184.9%+$261.3K | |
| LUMEN TECHNOLOGIES INC | LUMN | $400.8K | 52,190 | +0.01pp | 20q | +136.2%+$231.1K | |
| WATERS CORP | WAT | $398.3K | 1,062 | flat | 2q | +100.0%+$199.1K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $395.3K | 1,186 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $394.4K | 3,860 | flat | 31q | +100.1%+$197.3K | |
| WESTERN DIGITAL CORP | WDC | $394.1K | 617 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $391.1K | 4,732 | flat | 31q | +103.5%+$198.9K | |
| FIDELITY COVINGTON TRUST | FENI | $387.8K | 9,664 | +0.03pp | 4q | +773.8%+$343.4K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $381.3K | 22,300 | -0.01pp | 31q | +100.0%+$190.7K | |
| EASTMAN CHEM CO | EMN | $380.5K | 5,680 | -0.01pp | 3q | +100.0%+$190.3K | |
| US FOODS HLDG CORP | USFD | $375.3K | 3,670 | flat | 6q | +100.0%+$187.6K | |
| FRESHWORKS INC | FRSH | $373.6K | 36,917 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $369.2K | 706 | flat | 31q | +111.4%+$194.5K | |
| SENTINELONE INC | S | $369.2K | 21,754 | +0.03pp | 13q | +7151.3%+$364.1K | |
| ISHARES TR | IJS | $367.7K | 2,690 | flat | 31q | +109.7%+$192.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $367.7K | 1,024 | +0.03pp | 6q | +4776.2%+$360.1K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $362.8K | 7,180 | flat | 6q | +100.0%+$181.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $361.6K | 1,214 | - | new | NEW | |
| DOW HLDGS INC | DOW | $360.6K | 13,181 | +0.03pp | 6q | +1098.3%+$330.5K | |
| DYNATRACE INC | DT | $360.5K | 8,210 | flat | 10q | +100.0%+$180.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $360.2K | 472 | +0.02pp | 25q | +145.8%+$213.7K | |
| BWX TECHNOLOGIES INC | BWXT | $360.1K | 1,850 | -0.01pp | 3q | +100.0%+$180.1K | |
| UIPATH INC | PATH | $358.2K | 32,954 | +0.03pp | 9q | +5338.0%+$351.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $357.8K | 3,982 | +0.01pp | 14q | +100.1%+$179.0K | |
| UNITY SOFTWARE INC | U | $357.5K | 12,508 | +0.03pp | 9q | +25426.5%+$356.1K | |
| BLOCK INC | XYZ | $356.7K | 4,693 | -0.02pp | 26q | +9.8%+$31.8K | |
| INNOVATOR ETFS TRUST | $356.4K | 17,792 | - | new | NEW | ||
| PLAINS ALL AMERN PIPELINE L | PAA | $356.2K | 16,000 | flat | 12q | +100.0%+$178.1K | |
| ISHARES TR | IGSB | $351.3K | 6,704 | flat | 31q | +100.1%+$175.7K | |
| ENERGY TRANSFER L P | ET | $349.9K | 18,302 | +0.03pp | 15q | +2187.8%+$334.6K | |
| ROYAL GOLD INC | RGLD | $347.7K | 1,742 | -0.01pp | 20q | +100.0%+$173.9K | |
| SANOFI SA | SNY | $347.4K | 8,144 | -0.01pp | 31q | +100.0%+$173.7K | |
| PBF ENERGY INC | PBF | $346.8K | 7,618 | -0.02pp | 2q | +56.8%+$125.6K | |
| JBT MAREL CORPORATION | JBTM | $346.6K | 2,390 | flat | 2q | +100.0%+$173.3K | |
| VANECK ETF TRUST | SMH | $343.8K | 524 | +0.01pp | 27q | +121.1%+$188.3K | |
| CONOCOPHILLIPS | COP | $343.3K | 3,302 | -0.07pp | 31q | -12.8%-$50.3K | |
| FEDERAL SIGNAL CORP | FSS | $338.4K | 2,634 | flat | 10q | +100.0%+$169.2K | |
| BLOOM ENERGY CORP | BE | $336.9K | 1,113 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $333.8K | 6,569 | - | new | NEW | |
| HEICO CORP NEW | HEI | $333.4K | 936 | - | new | NEW | |
| DYCOM INDS INC | DY | $332.7K | 658 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $330.5K | 7,326 | +0.03pp | 27q | +1311.6%+$307.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $330.0K | 4,406 | flat | 20q | +100.0%+$165.0K | |
| DOLLAR TREE INC | DLTR | $326.8K | 2,702 | +0.03pp | 13q | +8906.7%+$323.2K | |
| CHENIERE ENERGY INC | LNG | $325.8K | 1,363 | - | new | NEW | |
| ISHARES TR | IUSV | $322.3K | 2,926 | flat | 20q | +100.0%+$161.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $318.0K | 4,056 | flat | 2q | +100.0%+$159.0K | |
| SYSCO CORP | SYY | $317.0K | 3,794 | flat | 20q | +100.1%+$158.6K | |
| SYNOPSYS INC | SNPS | $316.7K | 710 | - | new | NEW | |
| GITLAB INC | GTLB | $316.4K | 10,364 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $315.3K | 5,976 | flat | 13q | +101.1%+$158.5K | |
| LKQ CORP | LKQ | $313.9K | 11,920 | -0.01pp | 2q | +100.0%+$156.9K | |
| ARCBEST CORP | ARCB | $310.2K | 2,161 | - | new | NEW | |
| ISHARES TR | DGRO | $308.7K | 4,074 | flat | 31q | +100.1%+$154.4K | |
| VANGUARD INDEX FDS | VOT | $306.9K | 1,002 | flat | 29q | +100.0%+$153.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $303.3K | 6,048 | flat | 8q | +100.0%+$151.7K | |
| FIVE BELOW INC | FIVE | $302.9K | 1,685 | -0.02pp | 2q | +55.6%+$108.2K | |
| KLA CORP | KLAC | $301.7K | 1,000 | +0.01pp | 3q | +1438.5%+$282.1K | |
| HORMEL FOODS CORP | HRL | $301.6K | 12,153 | - | new | NEW | |
| SAMSARA INC | IOT | $295.9K | 9,123 | -0.02pp | 2q | +22.6%+$54.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $293.1K | 2,200 | flat | 7q | +100.0%+$146.6K | |
| ISHARES TR | EFA | $293.1K | 2,822 | flat | 31q | +85.2%+$134.8K | |
| SPDR SERIES TRUST | SPYV | $293.0K | 4,820 | flat | 8q | +89.2%+$138.2K | |
| ISHARES TR | SLQD | $293.0K | 5,816 | flat | 15q | +100.0%+$146.5K | |
| ISHARES INC | IEMG | $292.6K | 3,532 | +0.02pp | 24q | +669.5%+$254.6K | |
| MCKESSON CORP | MCK | $288.2K | 382 | -0.01pp | 20q | +100.0%+$144.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $288.0K | 1,286 | flat | 31q | +100.0%+$144.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $287.8K | 6,326 | +0.01pp | 31q | +185.5%+$187.0K | |
| PRIMORIS SVCS CORP | PRIM | $287.4K | 2,900 | -0.02pp | 2q | +100.0%+$143.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $287.1K | 5,398 | flat | 3q | +100.0%+$143.6K | |
| SELECT SECTOR SPDR TR | XLE | $281.6K | 5,302 | +0.01pp | 25q | +376.4%+$222.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $277.9K | 4,776 | +0.02pp | 8q | +472.0%+$229.3K | |
| SPDR SERIES TRUST | SPTM | $276.9K | 3,050 | +0.01pp | 2q | +258.8%+$199.7K | |
| NEBIUS GROUP N.V. | NBIS | $276.2K | 1,000 | +0.02pp | 6q | +93.4%+$133.4K | |
| VANGUARD WORLD FD | MGC | $275.8K | 1,008 | flat | 20q | +100.0%+$137.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $273.8K | 934 | flat | 13q | +107.6%+$141.9K | |
| MUELLER INDS INC | MLI | $270.4K | 2,200 | flat | 2q | +144.4%+$159.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $269.5K | 696 | flat | 31q | +100.0%+$134.8K | |
| GE AEROSPACE | GE | $268.9K | 720 | flat | 20q | +100.0%+$134.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $268.5K | 1,674 | flat | 6q | +100.0%+$134.3K | |
| VANGUARD WORLD FD | VIS | $266.7K | 740 | flat | 27q | +100.0%+$133.3K | |
| GOLDMAN SACHS GROUP INC | GS | $261.6K | 258 | flat | 11q | +100.0%+$130.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $259.5K | 3,140 | flat | 27q | +121.1%+$142.1K | |
| PHILLIPS 66 | PSX | $256.7K | 1,518 | -0.01pp | 20q | +72.7%+$108.1K | |
| VERTIV HOLDINGS CO | VRT | $256.5K | 766 | -0.06pp | 4q | -49.9%-$255.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $256.0K | 4,738 | flat | 5q | +100.0%+$128.0K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $255.0K | 4,360 | flat | 19q | +100.0%+$127.5K | |
| VANGUARD WORLD FD | VHT | $251.0K | 840 | flat | 30q | +100.5%+$125.8K |
Showing the largest 400 of 1,254 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $71.2M | 6.9% |
| Software & IT Services | $50.8M | 4.9% |
| Biotech & Pharma | $49.1M | 4.8% |
| Semiconductors & Electronics | $42.7M | 4.1% |
| Retail & Consumer | $25.8M | 2.5% |
| Computer Hardware | $23.6M | 2.3% |
| Real Estate | $23.3M | 2.3% |
| Banks & Lending | $22.6M | 2.2% |
| Autos & Aerospace | $17.3M | 1.7% |
| Business Services | $17.2M | 1.7% |
| Insurance | $15.7M | 1.5% |
| Other sectors | $121.0M | 11.7% |
| Not classified | $550.5M | 53.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 1,254 | 123 | 1,090 | 40 | 87 | 31.5% | 34 |
| Q1 2026 | $469.2M | 1,218 | 137 | 198 | 182 | 74 | 30.2% | 34 |
| Q4 2025 | $443.3M | 1,155 | 70 | 176 | 275 | 96 | 32.0% | 30 |
| Q3 2025 | $443.0M | 1,181 | 72 | 213 | 145 | 41 | 32.4% | 34 |
| Q2 2025 | $419.5M | 1,150 | 66 | 215 | 127 | 48 | 32.0% | 43 |
| Q1 2025 | $386.0M | 1,132 | 87 | 194 | 147 | 77 | 31.8% | 35 |
| Q4 2024 | $375.1M | 1,122 | 63 | 207 | 114 | 33 | 32.9% | 28 |
| Q3 2024 | $372.9M | 1,092 | 49 | 187 | 152 | 41 | 32.4% | 37 |
| Q2 2024 | $342.5M | 1,084 | 109 | 210 | 136 | 69 | 29.6% | 33 |
| Q1 2024 | $332.6M | 1,044 | 61 | 180 | 171 | 80 | 29.4% | 39 |
| Q4 2023 | $310.3M | 1,063 | 70 | 146 | 136 | 30 | 29.3% | 31 |
| Q3 2023 | $284.4M | 1,023 | 52 | 195 | 68 | 21 | 30.2% | 39 |
| Q2 2023 | $280.8M | 992 | 184 | 207 | 151 | 47 | 30.1% | 39 |
| Q1 2023 | $270.7M | 855 | 90 | 117 | 113 | 68 | 30.7% | 39 |
| Q4 2022 | $257.6M | 833 | 51 | 112 | 101 | 38 | 29.7% | 44 |
| Q3 2022 | $237.1M | 820 | 27 | 81 | 90 | 26 | 31.0% | 40 |
| Q2 2022 | $247.0M | 819 | 32 | 93 | 104 | 24 | 30.5% | 36 |
| Q1 2022 | $282.2M | 811 | 90 | 122 | 108 | 68 | 30.2% | 42 |
| Q4 2021 | $294.5M | 789 | 107 | 125 | 92 | 34 | 31.6% | 40 |
| Q3 2021 | $267.3M | 716 | 185 | 102 | 88 | 53 | 32.1% | 29 |
| Q2 2021 | $253.5M | 584 | 43 | 115 | 77 | 209 | 34.5% | 36 |
| Q1 2021 | $242.5M | 750 | 87 | 172 | 94 | 35 | 33.3% | 44 |
| Q4 2020 | $210.5M | 698 | 125 | 98 | 110 | 76 | 31.6% | 42 |
| Q3 2020 | $192.3M | 649 | 54 | 75 | 95 | 53 | 35.4% | 44 |
| Q2 2020 | $177.2M | 648 | 93 | 110 | 122 | 34 | 36.2% | 44 |
| Q1 2020 | $148.9M | 589 | 53 | 134 | 84 | 62 | 35.6% | 37 |
| Q4 2019 | $189.4M | 598 | 157 | 139 | 54 | 46 | 34.1% | 51 |
| Q3 2019 | $165.3M | 487 | 71 | 95 | 58 | 60 | 35.0% | 184 |
| Q2 2019 | $157.0M | 476 | 43 | 70 | 59 | 52 | 35.3% | 324 |
| Q1 2019 | $148.0M | 485 | 48 | 116 | 58 | 21 | 32.6% | 375 |
| Q4 2018 | $114.2M | 458 | 0 | 0 | 0 | 0 | 27.9% | 462 |
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.