SJS Investment Consulting Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $416.0M | 9,377,832 | +1.46pp | 18q | +1.6%+$6.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $77.1M | 2,069,299 | -0.10pp | 16q | +5.8%+$4.2M | |
| DIMENSIONAL ETF TRUST | DUSB | $37.5M | 737,985 | -0.49pp | 9q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $37.4M | 484,453 | -0.06pp | 10q | +10.8%+$3.6M | |
| ELI LILLY & CO | LLY | $23.0M | 19,153 | +0.35pp | 18q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $21.1M | 420,192 | +0.35pp | 18q | +31.6%+$5.1M | |
| APPLE INC | AAPL | $19.0M | 65,502 | flat | 18q | -1.4%-$260.1K | |
| AMERICAN CENTY ETF TR | AVUS | $18.5M | 144,667 | +0.11pp | 18q | +3.0%+$538.1K | |
| AMERICAN CENTY ETF TR | AVEM | $18.0M | 186,638 | +0.23pp | 18q | +6.1%+$1.0M | |
| HORMEL FOODS CORP | HRL | $11.8M | 475,479 | -0.03pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVTM | $11.2M | 205,237 | +0.04pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $11.0M | 378,778 | +0.12pp | 13q | +14.9%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $9.8M | 49,169 | -0.17pp | 18q | -15.3%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAX | $9.6M | 260,306 | -0.08pp | 18q | -3.9%-$387.9K | |
| DIMENSIONAL ETF TRUST | DFSU | $9.1M | 194,776 | -0.07pp | 15q | -7.4%-$725.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $7.6M | 100,758 | -0.24pp | 6q | -12.7%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFCF | $6.2M | 146,198 | -0.32pp | 11q | -23.9%-$1.9M | |
| ALPHABET INC | GOOGL | $5.5M | 15,362 | +0.05pp | 18q | -1.6%-$87.6K | |
| AMERICAN CENTY ETF TR | AVDE | $5.5M | 61,103 | -0.01pp | 18q | +5.6%+$289.5K | |
| ALPHABET INC | GOOG | $4.5M | 12,636 | +0.05pp | 18q | +1.9%+$81.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $4.4M | 109,192 | +0.01pp | 16q | -1.9%-$85.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $4.2M | 87,060 | -2.21pp | 17q | -80.9%-$17.6M | |
| VISA INC | V | $3.8M | 11,046 | +0.01pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $3.6M | 36,649 | -0.03pp | 18q | HELD | |
| WALMART INC | WMT | $3.4M | 29,602 | -0.08pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,518 | -0.03pp | 18q | +3.0%+$92.1K | |
| ANDERSONS INC | ANDE | $3.0M | 43,555 | -0.03pp | 18q | +8.9%+$244.3K | |
| AMAZON COM INC | AMZN | $2.8M | 11,743 | +0.01pp | 18q | +2.0%+$53.6K | |
| WESBANCO INC | WSBC | $2.8M | 71,568 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $2.5M | 9,331 | -0.13pp | 18q | -11.5%-$327.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.3M | 27,525 | -0.02pp | 18q | -10.6%-$266.3K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,304 | flat | 18q | +2.0%+$40.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.8M | 35,752 | +0.19pp | 4q | +2090.7%+$1.8M | |
| SYSCO CORP | SYY | $1.8M | 21,726 | +0.01pp | 18q | +0.5%+$9.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,288 | flat | 18q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,504 | +0.05pp | 18q | +8.4%+$123.5K | |
| VANGUARD MUN BD FDS | VCRM | $1.6M | 20,403 | +0.01pp | 6q | +14.0%+$191.0K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,216 | -0.02pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 26,169 | flat | 16q | HELD | |
| UMB FINL CORP | UMBF | $1.4M | 10,063 | flat | 16q | -8.5%-$133.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,144 | +0.08pp | 17q | -28.7%-$532.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,054 | +0.01pp | 9q | -8.5%-$115.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,942 | -0.05pp | 18q | +2.9%+$34.0K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,229 | -0.01pp | 18q | +0.7%+$8.9K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,507 | -0.01pp | 18q | +2.2%+$24.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,216 | -0.02pp | 18q | +0.7%+$8.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.1M | 20,785 | -0.01pp | 6q | -2.0%-$22.7K | |
| WELLTOWER INC | WELL | $1.1M | 4,706 | +0.01pp | 18q | +2.2%+$23.2K | |
| CITIGROUP INC | C | $1.0M | 7,427 | +0.01pp | 18q | +3.9%+$39.3K | |
| ISHARES TR | IVV | $1.0M | 1,347 | -0.02pp | 14q | -14.4%-$170.0K | |
| VANGUARD STAR FDS | VXUS | $983.1K | 11,500 | flat | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $979.0K | 2,050 | +0.01pp | 18q | -12.8%-$143.7K | |
| SCHWAB CHARLES CORP | SCHW | $968.6K | 10,497 | -0.01pp | 17q | +0.9%+$8.8K | |
| VANGUARD INDEX FDS | VTI | $961.3K | 2,598 | +0.01pp | 18q | +7.5%+$67.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $940.8K | 46,196 | +0.02pp | 18q | +36.1%+$249.4K | |
| TESLA INC | TSLA | $937.0K | 2,228 | flat | 18q | -3.3%-$32.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $933.3K | 50,247 | +0.02pp | 17q | +36.5%+$249.6K | |
| VANGUARD INDEX FDS | VTV | $910.9K | 4,180 | flat | 18q | HELD | |
| BROADCOM INC | AVGO | $904.7K | 2,395 | +0.01pp | 18q | -1.9%-$17.8K | |
| INVESCO QQQ TR | QQQ | $888.2K | 1,206 | +0.01pp | 18q | -2.3%-$21.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $874.5K | 44,583 | +0.02pp | 18q | +39.9%+$249.3K | |
| NEXTERA ENERGY INC | NEE | $809.7K | 9,225 | -0.01pp | 17q | +4.2%+$32.9K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $806.1K | 5,441 | +0.08pp | 3q | +1109.1%+$739.5K | |
| VANGUARD INDEX FDS | VOO | $803.6K | 1,170 | +0.01pp | 9q | +9.4%+$69.4K | |
| HOME DEPOT INC | HD | $798.9K | 2,265 | flat | 18q | +5.0%+$38.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $770.2K | 9,354 | flat | 18q | -4.8%-$38.8K | |
| CHEVRON CORPORATION | CVX | $764.9K | 4,615 | -0.02pp | 18q | +7.9%+$56.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $762.7K | 1,313 | +0.04pp | 18q | -15.0%-$134.8K | |
| LAM RESEARCH CORP | LRCX | $759.9K | 1,754 | +0.04pp | 7q | -2.3%-$17.8K | |
| META PLATFORMS INC | META | $759.4K | 1,348 | -0.01pp | 18q | +2.5%+$18.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $747.3K | 1,732 | +0.04pp | 18q | -23.0%-$222.6K | |
| WW GRAINGER INC | GWW | $722.4K | 531 | +0.01pp | 18q | -1.1%-$8.2K | |
| LINDE PLC | LIN | $675.1K | 1,301 | -0.01pp | 14q | -1.6%-$10.9K | |
| SPDR SERIES TRUST | MDYV | $664.0K | 7,000 | flat | 18q | HELD | |
| CISCO SYS INC | CSCO | $659.9K | 5,618 | +0.02pp | 18q | +3.2%+$20.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $643.9K | 16,013 | flat | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $641.6K | 1,916 | +0.02pp | 12q | +17.3%+$94.4K | |
| VANGUARD WORLD FD | VGT | $627.6K | 5,251 | +0.01pp | 18q | +700.5%+$549.2K | |
| MARATHON PETE CORP | MPC | $619.5K | 2,423 | flat | 18q | +1.4%+$8.7K | |
| DTE ENERGY CO | DTE | $615.7K | 4,041 | flat | 18q | +8.0%+$45.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $596.4K | 14,085 | -0.03pp | 18q | -4.5%-$27.9K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $590.4K | 40,000 | +0.05pp | 2q | +60.0%+$221.4K | |
| EMERSON ELEC CO | EMR | $558.3K | 3,900 | flat | 18q | -2.5%-$14.0K | |
| SELECT SECTOR SPDR TR | XLK | $546.4K | 2,868 | +0.01pp | 18q | -1.0%-$5.3K | |
| ISHARES TR | ICF | $541.0K | 8,000 | -0.01pp | 18q | -7.5%-$44.2K | |
| ISHARES INC | EMXC | $517.9K | 5,063 | flat | 18q | -13.1%-$78.0K | |
| BOEING CO | BA | $510.7K | 2,359 | flat | 18q | +4.8%+$23.2K | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $510.3K | 20,060 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $495.0K | 775 | flat | 16q | -52.3%-$542.3K | |
| BANK OF AMER CORP | BAC | $493.7K | 8,665 | +0.01pp | 18q | +6.4%+$29.9K | |
| FIRST SOLAR INC | FSLR | $490.6K | 2,079 | flat | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $489.5K | 1,741 | flat | 18q | HELD | |
| ABBVIE INC | ABBV | $488.9K | 1,943 | +0.01pp | 18q | +8.5%+$38.5K | |
| VANGUARD INDEX FDS | VB | $466.5K | 1,539 | flat | 18q | HELD | |
| GE AEROSPACE | GE | $463.2K | 1,239 | +0.01pp | 18q | +2.4%+$10.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $452.7K | 9,946 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $448.5K | 10,000 | -0.01pp | 18q | HELD | |
| SANDISK CORP | SNDK | $441.1K | 194 | +0.03pp | 6q | -7.6%-$36.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $438.7K | 13,177 | flat | 10q | +43.8%+$133.7K | |
| MARRIOTT INTL INC NEW | MAR | $434.7K | 1,173 | flat | 17q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $419.0K | 1,549 | flat | 18q | +6.0%+$23.8K | |
| NATIONAL HEALTHCARE CORP | NHC | $413.4K | 1,956 | +0.01pp | 4q | +2.4%+$9.7K | |
| MASCO CORP | MAS | $412.2K | 5,066 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $411.0K | 2,219 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $403.4K | 1,095 | -0.01pp | 18q | HELD | |
| FEDEX CORP | FDX | $385.2K | 1,230 | -0.01pp | 18q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $384.2K | 1,116 | flat | 18q | HELD | |
| INTEL CORP | INTC | $382.9K | 2,742 | +0.02pp | 18q | -35.3%-$208.5K | |
| ISHARES TR | IJH | $380.7K | 4,937 | flat | 18q | -3.2%-$12.4K | |
| ANALOG DEVICES INC | ADI | $362.2K | 912 | flat | 18q | -5.2%-$19.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $361.7K | 1,615 | +0.01pp | 18q | +25.3%+$73.0K | |
| ISHARES TR | IWF | $361.6K | 2,912 | flat | 14q | +300.0%+$271.2K | |
| WELLS FARGO & CO | WFC | $356.0K | 4,308 | flat | 18q | +8.8%+$28.8K | |
| HOWMET AEROSPACE INC | HWM | $340.7K | 1,267 | flat | 18q | +6.3%+$20.2K | |
| AMPHENOL CORP | APH | $328.0K | 1,860 | +0.01pp | 16q | +9.6%+$28.7K | |
| PHILLIPS 66 | PSX | $327.4K | 1,937 | -0.01pp | 16q | +2.0%+$6.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $325.2K | 841 | flat | 18q | -3.1%-$10.4K | |
| VANGUARD INDEX FDS | VUG | $321.0K | 3,726 | -0.01pp | 10q | +389.0%+$255.3K | |
| CENCORA INC | COR | $312.5K | 1,104 | -0.01pp | 18q | +3.2%+$9.6K | |
| GOLDMAN SACHS GROUP INC | GS | $303.5K | 300 | +0.01pp | 18q | +22.4%+$55.6K | |
| DT MIDSTREAM INC | DTM | $298.8K | 2,036 | flat | 18q | +10.3%+$27.9K | |
| ISHARES TR | IWM | $291.1K | 969 | flat | 16q | -4.4%-$13.5K | |
| NOVARTIS AG | NVS | $288.2K | 1,839 | flat | 4q | +8.7%+$23.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $286.2K | 1,675 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $285.2K | 2,258 | flat | 17q | +1.8%+$5.1K | |
| KROGER CO | KR | $282.2K | 5,082 | -0.02pp | 18q | -2.9%-$8.3K | |
| TEXAS INSTRS INC | TXN | $280.8K | 942 | +0.01pp | 18q | +3.0%+$8.0K | |
| MASTERCARD INCORPORATED | MA | $279.4K | 544 | flat | 18q | +3.4%+$9.2K | |
| RTX CORPORATION | RTX | $277.2K | 1,461 | flat | 18q | +1.6%+$4.4K | |
| ABBOTT LABORATORIES | ABT | $275.0K | 3,030 | -0.01pp | 18q | +2.4%+$6.4K | |
| PEPSICO INC | PEP | $272.8K | 2,015 | -0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $268.8K | 2,292 | flat | 10q | HELD | |
| DISNEY WALT CO | DIS | $268.8K | 2,793 | -0.01pp | 18q | -7.9%-$22.9K | |
| HARROW INC | HROW | $257.9K | 6,073 | flat | 8q | HELD | |
| VEEVA SYS INC | VEEV | $257.5K | 1,451 | flat | 18q | +4.5%+$11.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $256.7K | 266 | +0.02pp | 17q | +70.5%+$106.2K | |
| AFLAC INC | AFL | $256.4K | 2,187 | flat | 17q | -2.5%-$6.6K | |
| MERCK & CO INC | MRK | $256.0K | 1,992 | flat | 18q | +21.2%+$44.8K | |
| SCHWAB STRATEGIC TR | SCHB | $253.9K | 8,766 | flat | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.8K | 3,520 | flat | 18q | -4.7%-$12.3K | |
| PALO ALTO NETWORKS INC | PANW | $250.3K | 734 | +0.01pp | 18q | -7.7%-$20.8K | |
| ISHARES GOLD TRUST MICRO | IAUM | $249.5K | 6,236 | -0.03pp | 6q | -33.3%-$124.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $249.4K | 12,775 | flat | 2q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $241.1K | 20,276 | +0.02pp | 8q | +858.2%+$215.9K | |
| CORNING INC | GLW | $239.0K | 935 | +0.02pp | 16q | +49.4%+$79.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $238.8K | 1,548 | flat | 18q | -0.9%-$2.2K | |
| AMGEN INC | AMGN | $237.9K | 657 | flat | 18q | HELD | |
| FIFTH THIRD BANCORP | FITB | $235.7K | 4,181 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $234.6K | 4,713 | flat | 16q | +0.8%+$1.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $233.2K | 3,336 | flat | 18q | HELD | |
| ISHARES GOLD TR | IAU | $230.8K | 3,057 | -0.01pp | 18q | HELD | |
| ISHARES TR | IJR | $227.8K | 1,536 | flat | 18q | -4.4%-$10.5K | |
| STRYKER CORPORATION | SYK | $227.0K | 721 | -0.01pp | 18q | -5.4%-$12.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $226.7K | 4,013 | - | new | NEW | |
| COCA COLA CO | KO | $220.1K | 2,708 | -0.01pp | 18q | -23.0%-$65.7K | |
| UNITEDHEALTH GROUP INC | UNH | $217.7K | 524 | +0.01pp | 18q | +86.5%+$101.0K | |
| ISHARES TR | SCZ | $217.0K | 2,638 | flat | 18q | -5.2%-$11.8K | |
| KEYCORP | KEY | $214.7K | 9,314 | flat | 18q | HELD | |
| ORACLE CORP | ORCL | $211.8K | 1,445 | flat | 18q | HELD | |
| COMFORT SYS USA INC | FIX | $210.1K | 106 | +0.01pp | 16q | +6.0%+$11.9K | |
| LOWES COS INC | LOW | $209.7K | 951 | flat | 18q | HELD | |
| GENERAL DYNAMICS CORP | GD | $208.4K | 588 | flat | 18q | -10.9%-$25.5K | |
| AT&T INC | T | $207.3K | 10,015 | -0.01pp | 18q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $202.4K | 840 | flat | 18q | +5.7%+$10.8K | |
| CENTENE CORP DEL | CNC | $199.6K | 3,110 | +0.01pp | 17q | -3.5%-$7.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $198.9K | 1,705 | -0.04pp | 18q | -52.6%-$220.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $191.0K | 3,535 | flat | 18q | -2.1%-$4.1K | |
| ASML HLDG NV | ASML | $185.0K | 93 | +0.01pp | 6q | +75.5%+$79.6K | |
| DYCOM INDS INC | DY | $182.5K | 361 | flat | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $180.2K | 1,629 | flat | 16q | +37.1%+$48.8K | |
| DEERE & CO | DE | $178.4K | 281 | flat | 18q | +1.4%+$2.5K | |
| TARGET CORP | TGT | $176.2K | 1,349 | flat | 18q | +2.0%+$3.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $174.5K | 603 | flat | 17q | +5.8%+$9.6K | |
| SELECT SECTOR SPDR TR | XLV | $173.9K | 1,096 | flat | 18q | HELD | |
| EMCOR GROUP INC | EME | $173.4K | 209 | flat | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $170.7K | 2,963 | flat | 18q | +4.1%+$6.8K | |
| ISHARES TR | IWR | $170.4K | 1,545 | flat | 18q | -7.1%-$13.0K | |
| AIRBNB INC | ABNB | $163.6K | 1,143 | flat | 18q | +7.7%+$11.7K | |
| NATIONAL HEALTH INVS INC | NHI | $163.5K | 2,144 | flat | 4q | +2.0%+$3.3K | |
| ONEOK INC NEW | OKE | $162.2K | 1,866 | flat | 16q | +26.9%+$34.3K | |
| BLACKROCK INC | BLK | $158.7K | 165 | flat | 7q | +11.5%+$16.3K | |
| SELECT SECTOR SPDR TR | XLF | $157.4K | 2,936 | flat | 10q | HELD | |
| ISHARES TR | IEFA | $154.8K | 1,603 | flat | 12q | HELD | |
| WEC ENERGY GROUP INC | WEC | $153.3K | 1,313 | flat | 18q | +35.9%+$40.5K | |
| UNION PAC CORP | UNP | $153.1K | 563 | flat | 18q | +17.8%+$23.1K | |
| PROSHARES TR | NOBL | $152.8K | 2,720 | flat | 18q | +87.6%+$71.3K | |
| ISHARES TR | IWB | $150.3K | 367 | flat | 4q | HELD | |
| MATCH GROUP INC NEW | MTCH | $148.9K | 3,914 | flat | 17q | -3.4%-$5.3K | |
| EVERSOURCE ENERGY | ES | $142.7K | 1,974 | +0.01pp | 16q | +63.3%+$55.3K | |
| EATON CORP PLC | ETN | $141.5K | 332 | flat | 18q | +6.8%+$8.9K | |
| PG&E CORP | PCG | $137.2K | 8,155 | flat | 16q | -0.7% | |
| MCKESSON CORP | MCK | $136.0K | 180 | flat | 18q | +4.7%+$6.0K | |
| FORTINET INC | FTNT | $134.4K | 875 | flat | 18q | -24.0%-$42.6K | |
| WISDOMTREE TR | EPS | $134.3K | 1,726 | flat | 18q | HELD | |
| APPLIED DIGITAL CORP | APLD | $134.2K | 3,598 | flat | 4q | -19.7%-$33.0K | |
| ENERGY TRANSFER L P | ET | $133.5K | 6,983 | flat | 10q | HELD | |
| METLIFE INC | MET | $132.5K | 1,566 | flat | 18q | -7.3%-$10.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $132.2K | 3,167 | flat | 5q | HELD | |
| PFIZER INC | PFE | $132.0K | 5,482 | flat | 18q | +8.3%+$10.1K | |
| CUMMINS INC | CMI | $132.0K | 185 | flat | 18q | +27.6%+$28.5K | |
| FREEPORT-MCMORAN INC | FCX | $130.5K | 2,075 | -0.01pp | 18q | -38.1%-$80.4K | |
| TONIX PHARMACEUTICALS HLDG C | TNXP | $130.2K | 10,204 | flat | 2q | +2.0%+$2.6K | |
| APPLIED MATLS INC | AMAT | $130.1K | 180 | +0.01pp | 18q | -0.6% | |
| TJX COS INC NEW | TJX | $129.1K | 852 | -0.01pp | 18q | -21.9%-$36.2K | |
| SPDR SERIES TRUST | SPSB | $128.7K | 4,290 | flat | 18q | -15.9%-$24.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $127.6K | 439 | flat | 16q | +10.6%+$12.2K | |
| ISHARES TR | QUAL | $125.3K | 571 | flat | 10q | HELD | |
| KLA CORP | KLAC | $121.6K | 403 | +0.01pp | 17q | +882.9%+$109.2K | |
| GENERAL MILLS INC | GIS | $121.5K | 3,490 | flat | 18q | +43.7%+$36.9K | |
| PAYCHEX INC | PAYX | $121.3K | 1,234 | flat | 17q | +8.6%+$9.6K | |
| PARKER-HANNIFIN CORP | PH | $118.4K | 121 | flat | 17q | +1.7%+$2.0K | |
| OWENS CORNING NEW | OC | $118.3K | 744 | flat | 17q | -2.5%-$3.0K | |
| DELTA AIR LINES INC | DAL | $118.0K | 1,260 | flat | 18q | +1.3%+$1.5K | |
| SELECT SECTOR SPDR TR | XLC | $116.2K | 1,085 | flat | 18q | -1.5%-$1.7K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $115.7K | 3,000 | flat | 16q | +44.4%+$35.6K | |
| EDISON INTL | EIX | $115.2K | 1,548 | flat | 16q | +1.8%+$2.0K | |
| TRAVELERS COMPANIES INC | TRV | $115.2K | 349 | flat | 18q | +16.7%+$16.5K | |
| ACCENTURE PLC IRELAND | ACN | $115.0K | 924 | -0.01pp | 18q | -14.2%-$19.0K | |
| VANGUARD MUN BD FDS | VTEI | $113.1K | 1,120 | -0.01pp | 9q | -47.2%-$101.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $112.3K | 377 | +0.01pp | 18q | +177.2%+$71.8K | |
| ISHARES TR | DGRO | $111.4K | 1,470 | flat | 2q | +27.8%+$24.3K | |
| UNITED AIRLS HLDGS INC | UAL | $111.1K | 817 | flat | 18q | -5.1%-$6.0K | |
| ILLUMINA INC | ILMN | $110.1K | 626 | flat | 5q | +11.2%+$11.1K | |
| TYSON FOODS INC | TSN | $109.5K | 1,913 | flat | 16q | +17.7%+$16.5K | |
| NNN REIT INC | NNN | $108.7K | 2,337 | flat | 4q | +58.2%+$40.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $107.9K | 820 | flat | 17q | +83.4%+$49.1K | |
| CONOCOPHILLIPS | COP | $107.9K | 1,038 | -0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $107.5K | 3,390 | flat | 18q | +6.6%+$6.7K | |
| CAPITAL ONE FINL CORP | COF | $107.3K | 535 | +0.01pp | 17q | +157.2%+$65.6K | |
| SCHWAB STRATEGIC TR | SCHA | $106.7K | 2,952 | flat | 18q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $105.3K | 758 | flat | 4q | +43.6%+$32.0K | |
| ROSS STORES INC | ROST | $105.1K | 494 | flat | 16q | +27.3%+$22.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $105.1K | 1,402 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $104.6K | 1,264 | flat | 9q | +4.5%+$4.5K | |
| AGILENT TECHNOLOGIES INC | A | $103.9K | 782 | +0.01pp | 17q | +126.0%+$57.9K | |
| DUKE ENERGY CORP NEW | DUK | $103.8K | 820 | flat | 18q | -13.6%-$16.3K | |
| INGREDION INC | INGR | $103.2K | 1,090 | flat | 16q | +91.9%+$49.4K | |
| TERADYNE INC | TER | $101.6K | 210 | +0.01pp | 17q | +28.0%+$22.3K | |
| NORTHERN TR CORP | NTRS | $101.3K | 583 | flat | 16q | +4.3%+$4.2K | |
| GALAXY DIGITAL INC. | GLXY | $101.2K | 3,700 | flat | 5q | HELD | |
| BP PLC | BP | $101.1K | 2,737 | flat | 8q | +19.7%+$16.6K | |
| AMERICAN HOMES 4 RENT | AMH | $100.7K | 3,003 | flat | 4q | +40.9%+$29.2K | |
| CITIZENS FINL GROUP INC | CFG | $100.6K | 1,436 | flat | 16q | +3.5%+$3.4K | |
| MEDTRONIC PLC | MDT | $100.5K | 1,285 | flat | 18q | +86.0%+$46.5K | |
| FACTSET RESH SYS INC | FDS | $100.1K | 435 | flat | 16q | +62.3%+$38.4K | |
| CMS ENERGY CORP | CMS | $99.7K | 1,303 | flat | 16q | +74.2%+$42.5K | |
| FIRST HAWAIIAN INC | FHB | $99.1K | 3,382 | +0.01pp | 15q | +1758.2%+$93.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $98.4K | 719 | flat | 18q | -16.5%-$19.4K | |
| HANOVER INS GROUP INC | THG | $98.3K | 459 | +0.01pp | 16q | +92.9%+$47.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $98.2K | 672 | +0.01pp | 17q | +133.3%+$56.1K | |
| MORGAN STANLEY | MS | $98.0K | 469 | flat | 18q | +46.1%+$30.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $97.7K | 296 | flat | 16q | +27.6%+$21.1K | |
| QUALCOMM INC | QCOM | $97.0K | 525 | flat | 18q | -6.1%-$6.3K | |
| TECHNIPFMC PLC | FTI | $96.4K | 1,454 | flat | 16q | -2.0%-$2.0K | |
| SB FINL GROUP INC | SBFG | $95.9K | 3,794 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $94.2K | 600 | flat | 18q | HELD | |
| EVEREST GROUP LTD | EG | $92.2K | 258 | flat | 16q | +2.4%+$2.1K | |
| CHENIERE ENERGY INC | LNG | $91.8K | 384 | flat | 18q | +12.0%+$9.8K | |
| FEDEX FGHT HLDG CO INC | $91.4K | 605 | - | new | NEW | ||
| MKS INC. | MKSI | $91.2K | 205 | flat | 4q | -10.9%-$11.1K | |
| FTI CONSULTING INC | FCN | $90.2K | 605 | -0.02pp | 18q | -55.4%-$112.2K | |
| CONAGRA BRANDS INC | CAG | $89.9K | 6,678 | +0.01pp | 16q | +994.8%+$81.7K | |
| FIDELITY NATL FINL INC | FNF | $89.6K | 1,900 | flat | 16q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $89.2K | 336 | flat | 16q | HELD | |
| CURTISS WRIGHT CORP | CW | $88.7K | 117 | flat | 16q | HELD | |
| CROWN HLDGS INC | CCK | $87.3K | 781 | flat | 17q | -0.9% | |
| BANK OZK LITTLE ROCK ARK | OZK | $86.8K | 1,667 | +0.01pp | 16q | +247.3%+$61.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $86.7K | 1,113 | flat | 16q | +4.6%+$3.8K | |
| SCHWAB STRATEGIC TR | SCHX | $86.4K | 2,937 | flat | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $86.0K | 681 | flat | 18q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $85.7K | 164 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $85.6K | 2,676 | flat | 18q | +21.4%+$15.1K | |
| DAVITA INC | DVA | $82.5K | 371 | flat | 16q | -1.9%-$1.6K | |
| COMCAST CORP NEW | CMCSA | $82.4K | 3,358 | flat | 18q | -8.8%-$7.9K | |
| GARMIN LTD | GRMN | $82.4K | 347 | flat | 16q | +31.4%+$19.7K | |
| CIENA CORP | CIEN | $82.4K | 168 | flat | 16q | -0.6% | |
| CARPENTER TECHNOLOGY CORP | CRS | $82.0K | 133 | +0.01pp | 15q | +66.2%+$32.7K | |
| COLGATE PALMOLIVE CO | CL | $81.5K | 889 | flat | 18q | +5.5%+$4.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $81.3K | 942 | flat | 15q | -8.3%-$7.3K | |
| EAST WEST BANCORP INC | EWBC | $81.2K | 629 | flat | 16q | +20.3%+$13.7K | |
| WASTE CONNECTIONS INC | WCN | $80.7K | 484 | +0.01pp | 3q | +975.6%+$73.2K | |
| LUMEN TECHNOLOGIES INC | LUMN | $80.7K | 10,504 | flat | 8q | +4.1%+$3.1K | |
| POOL CORP | POOL | $80.6K | 375 | flat | 16q | +35.9%+$21.3K | |
| JABIL INC | JBL | $80.6K | 209 | flat | 16q | -24.5%-$26.2K | |
| NIKE INC | NKE | $80.2K | 1,953 | -0.01pp | 18q | -15.1%-$14.2K | |
| GLOBAL X FDS | COPX | $80.0K | 1,040 | flat | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $80.0K | 703 | flat | 17q | +17.4%+$11.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $79.5K | 113 | flat | 18q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $78.5K | 319 | flat | 18q | +62.8%+$30.3K | |
| CUBESMART | CUBE | $78.5K | 1,974 | flat | 2q | +73.3%+$33.2K | |
| REVVITY INC | RVTY | $78.2K | 703 | flat | 3q | +32.4%+$19.1K | |
| CINCINNATI FINL CORP | CINF | $78.1K | 422 | flat | 18q | +18.5%+$12.2K | |
| AECOM | ACM | $78.1K | 1,119 | flat | 16q | +72.4%+$32.8K | |
| DOMINOS PIZZA INC | DPZ | $77.9K | 263 | flat | 16q | -1.1% | |
| SCHNEIDER NATIONAL INC | SNDR | $77.6K | 2,125 | flat | 15q | +3.2%+$2.4K | |
| EXPEDIA GROUP INC | EXPE | $77.5K | 303 | flat | 15q | -3.8%-$3.1K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $77.3K | 1,408 | +0.01pp | 16q | +11633.3%+$76.6K | |
| RPM INTL INC | RPM | $77.2K | 695 | +0.01pp | 16q | +400.0%+$61.8K | |
| VIKING HOLDINGS LTD | VIK | $77.2K | 738 | flat | 3q | +61.5%+$29.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $77.1K | 326 | -0.01pp | 18q | -44.4%-$61.5K | |
| ARM HOLDINGS PLC | ARM | $76.6K | 216 | +0.01pp | 8q | +764.0%+$67.7K | |
| VERISIGN INC | VRSN | $76.0K | 302 | flat | 16q | +16.2%+$10.6K | |
| UNITED RENTALS INC | URI | $75.9K | 67 | flat | 18q | +1.5%+$1.1K | |
| RALPH LAUREN CORP | RL | $75.5K | 188 | flat | 16q | -2.1%-$1.6K | |
| PRIMERICA INC | PRI | $73.9K | 260 | flat | 16q | +124.1%+$40.9K | |
| INTUIT | INTU | $73.6K | 282 | flat | 17q | +158.7%+$45.2K | |
| BALL CORP | BALL | $73.1K | 1,171 | flat | 17q | +2.7%+$1.9K | |
| HASBRO INC | HAS | $72.9K | 882 | flat | 17q | -2.6%-$2.0K | |
| VANGUARD INDEX FDS | VBR | $72.4K | 298 | flat | 18q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $71.3K | 2,083 | flat | 16q | -26.1%-$25.2K | |
| SCHWAB STRATEGIC TR | FNDX | $70.2K | 2,256 | flat | 18q | -2.3%-$1.7K | |
| WILLIAMS COS INC | WMB | $70.0K | 942 | flat | 16q | +28.9%+$15.7K | |
| T-MOBILE US INC | TMUS | $69.6K | 415 | flat | 17q | +306.9%+$52.5K | |
| EPR PPTYS | EPR | $69.4K | 1,196 | flat | 5q | +22.2%+$12.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $69.3K | 753 | flat | 17q | HELD | |
| KRAFT HEINZ CO | KHC | $69.2K | 2,930 | flat | 16q | +25.7%+$14.1K | |
| DEXCOM INC | DXCM | $69.0K | 1,025 | flat | 15q | +12.6%+$7.7K | |
| CVS HEALTH CORP | CVS | $68.9K | 666 | flat | 18q | -5.3%-$3.8K | |
| OKTA INC | OKTA | $68.8K | 504 | flat | 15q | -32.9%-$33.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $68.6K | 1,520 | flat | 2q | HELD | |
| STATE STR CORP | STT | $68.2K | 402 | flat | 16q | +18.6%+$10.7K | |
| FIDELITY COMWLTH TR | ONEQ | $68.1K | 660 | flat | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $68.1K | 401 | flat | 7q | -8.0%-$5.9K | |
| SCOTTS MIRACLE-GRO CO | SMG | $67.8K | 995 | +0.01pp | 9q | +16483.3%+$67.4K | |
| EQUINIX INC | EQIX | $67.8K | 65 | flat | 3q | +54.8%+$24.0K | |
| F N B CORP | FNB | $67.2K | 3,521 | flat | 16q | +44.4%+$20.6K | |
| COREBRIDGE FINL INC | CRBG | $67.1K | 2,342 | +0.01pp | 10q | +2339.6%+$64.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $66.4K | 2,200 | flat | 16q | +27.4%+$14.3K | |
| INSULET CORP | PODD | $66.2K | 435 | flat | 8q | +36.8%+$17.8K | |
| WOODWARD INC | WWD | $65.9K | 155 | flat | 16q | +2.6%+$1.7K | |
| TERADATA CORP DEL | TDC | $65.9K | 1,902 | flat | 3q | +4.9%+$3.1K | |
| VICI PPTYS INC | VICI | $65.7K | 2,475 | flat | 4q | -5.9%-$4.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $65.7K | 4,007 | flat | 5q | HELD | |
| WESCO INTL INC | WCC | $65.7K | 190 | flat | 16q | +6.1%+$3.8K | |
| LITTELFUSE INC | LFUS | $65.6K | 144 | flat | 16q | -13.8%-$10.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $65.4K | 3,190 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $65.4K | 452 | flat | 18q | +116.3%+$35.1K | |
| DOCUSIGN INC | DOCU | $65.3K | 1,471 | flat | 18q | -8.8%-$6.3K | |
| TWILIO INC | TWLO | $65.2K | 316 | flat | 15q | -26.3%-$23.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $65.1K | 3,913 | flat | 10q | HELD | |
| FLEXSHARES TR | IQDF | $65.1K | 1,883 | flat | 10q | HELD | |
| VOYA FINANCIAL INC | VOYA | $65.0K | 718 | +0.01pp | 16q | +955.9%+$58.8K | |
| COGNEX CORP | CGNX | $64.8K | 895 | flat | 4q | -7.0%-$4.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $64.7K | 673 | flat | 17q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $64.6K | 640 | flat | 2q | +1.7%+$1.1K | |
| CARVANA CO | CVNA | $64.5K | 980 | flat | 12q | +435.5%+$52.5K | |
| AMERIPRISE FINL INC | AMP | $64.2K | 140 | flat | 17q | +26.1%+$13.3K | |
| BJS WHSL CLUB HLDGS INC | BJ | $64.1K | 735 | flat | 16q | +73.8%+$27.2K | |
| ALLSTATE CORP | ALL | $64.0K | 269 | flat | 17q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $63.8K | 1,208 | flat | 5q | +5.0%+$3.1K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $63.8K | 758 | flat | 15q | +70.0%+$26.3K | |
| TAPESTRY INC | TPR | $63.7K | 435 | flat | 16q | +9.8%+$5.7K | |
| INGERSOLL RAND INC | IR | $63.4K | 773 | +0.01pp | 16q | +1510.4%+$59.4K | |
| CLEAN HARBORS INC | CLH | $63.3K | 212 | flat | 16q | +8.7%+$5.1K | |
| QUEST DIAGNOSTICS INC | DGX | $63.0K | 297 | flat | 16q | +7.6%+$4.5K | |
| VANGUARD INDEX FDS | VO | $62.8K | 780 | flat | 14q | +300.0%+$47.1K | |
| COUSINS PPTYS INC | CUZ | $62.8K | 2,095 | flat | 2q | -5.4%-$3.6K | |
| OGE ENERGY CORP | OGE | $62.8K | 1,290 | flat | 16q | +60.4%+$23.6K | |
| NORDSON CORP | NDSN | $62.8K | 208 | flat | 16q | +1.5% | |
| FLOWERS FOODS INC | FLO | $62.7K | 7,935 | +0.01pp | 3q | +23238.2%+$62.4K | |
| ELEMENT SOLUTIONS INC | ESI | $62.6K | 1,312 | flat | 16q | +2.3%+$1.4K | |
| LUMENTUM HLDGS INC | LITE | $62.6K | 73 | flat | 16q | +15.9%+$8.6K | |
| BEST BUY INC | BBY | $62.6K | 825 | flat | 17q | -20.1%-$15.8K | |
| BARRICK MNG CORP | B | $62.5K | 1,701 | flat | 5q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $62.4K | 1,052 | +0.01pp | 17q | +8666.7%+$61.7K | |
| REPUBLIC SVCS INC | RSG | $62.2K | 292 | flat | 17q | +25.9%+$12.8K | |
| LOCKHEED MARTIN CORP | LMT | $62.2K | 122 | flat | 16q | -19.7%-$15.3K | |
| ISHARES TR | ITOT | $62.1K | 378 | flat | 2q | -19.2%-$14.8K | |
| NEWMONT CORP | NEM | $62.0K | 664 | flat | 17q | +4.9%+$2.9K | |
| STANTEC INC | STN | $62.0K | 900 | -0.01pp | 13q | -20.3%-$15.8K | |
| CHOICE HOTELS INTL INC | CHH | $62.0K | 562 | flat | 16q | -2.3%-$1.4K | |
| KEURIG DR PEPPER INC | KDP | $61.9K | 1,891 | flat | 16q | -30.7%-$27.4K | |
| ENTEGRIS INC | ENTG | $61.7K | 343 | flat | 17q | -16.1%-$11.9K | |
| KILROY REALTY CORP | KRC | $61.6K | 1,645 | flat | 4q | -4.1%-$2.6K | |
| MANPOWERGROUP INC WIS | MAN | $61.6K | 1,823 | flat | 2q | -6.0%-$3.9K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $61.4K | 603 | flat | 5q | -20.6%-$15.9K | |
| EASTGROUP PPTYS INC | EGP | $61.4K | 303 | flat | 4q | +13.1%+$7.1K | |
| NVR INC | NVR | $61.3K | 9 | +0.01pp | 3q | +350.0%+$47.7K | |
| LAMAR ADVERTISING CO | LAMR | $61.3K | 393 | flat | 3q | +1.3% | |
| ALLY FINL INC | ALLY | $61.2K | 1,331 | flat | 16q | +30.6%+$14.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $61.1K | 642 | flat | 12q | +9.4%+$5.2K | |
| PAYPAL HLDGS INC | PYPL | $61.1K | 1,414 | flat | 18q | +3.8%+$2.2K | |
| NETFLIX INC | NFLX | $60.7K | 850 | -0.01pp | 18q | -18.2%-$13.5K | |
| MOLINA HEALTHCARE INC | MOH | $60.6K | 265 | flat | 17q | +6.9%+$3.9K | |
| ZSCALER INC | ZS | $60.6K | 429 | flat | 17q | +32.4%+$14.8K | |
| 10X GENOMICS INC | TXG | $60.5K | 1,577 | flat | 3q | -29.3%-$25.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $60.4K | 536 | flat | 15q | +14.3%+$7.6K | |
| SNAP ON INC | SNA | $60.4K | 150 | flat | 16q | HELD | |
| TOLL BROTHERS INC | TOL | $60.1K | 365 | +0.01pp | 15q | +508.3%+$50.2K | |
| UNUM GROUP | UNM | $60.0K | 671 | flat | 16q | +6.5%+$3.7K | |
| ROKU INC | ROKU | $59.7K | 432 | flat | 13q | -40.2%-$40.2K | |
| CAMDEN PPTY TR | CPT | $59.6K | 521 | +0.01pp | 4q | +814.0%+$53.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $59.6K | 1,321 | flat | 16q | +13.4%+$7.0K | |
| US FOODS HLDG CORP | USFD | $59.5K | 582 | flat | 16q | -2.2%-$1.3K | |
| OLD REP INTL CORP | ORI | $59.5K | 1,454 | flat | 16q | +21.9%+$10.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $59.3K | 118 | flat | 18q | +29.7%+$13.6K | |
| ISHARES TR | IYW | $59.3K | 235 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $59.2K | 794 | flat | 17q | +63.7%+$23.0K | |
| FIRSTENERGY CORP | FE | $58.7K | 1,235 | flat | 18q | +72.2%+$24.6K |
Showing the largest 400 of 2,884 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 |
|---|---|---|
| Biotech & Pharma | $28.7M | 3.1% |
| Computer Hardware | $22.7M | 2.5% |
| Semiconductors & Electronics | $21.2M | 2.3% |
| Software & IT Services | $17.4M | 1.9% |
| Other sectors | $97.1M | 10.6% |
| Not classified | $731.6M | 79.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $918.7M | 2,884 | 535 | 1,504 | 427 | 124 | 73.9% | 22 |
| Q1 2026 | $818.6M | 2,473 | 515 | 1,169 | 429 | 129 | 73.5% | 23 |
| Q4 2025 | $790.4M | 2,087 | 531 | 812 | 255 | 78 | 74.4% | 21 |
| Q3 2025 | $730.9M | 1,634 | 159 | 538 | 165 | 73 | 75.1% | 21 |
| Q2 2025 | $630.4M | 1,548 | 91 | 163 | 1,061 | 144 | 78.4% | 15 |
| Q1 2025 | $586.4M | 1,601 | 99 | 430 | 312 | 97 | 78.9% | 15 |
| Q4 2024 | $579.1M | 1,599 | 76 | 247 | 946 | 134 | 79.8% | 21 |
| Q3 2024 | $566.7M | 1,657 | 75 | 406 | 409 | 78 | 79.9% | 16 |
| Q2 2024 | $516.3M | 1,660 | 78 | 257 | 341 | 63 | 81.4% | 16 |
| Q1 2024 | $500.6M | 1,645 | 84 | 519 | 435 | 57 | 82.0% | 18 |
| Q4 2023 | $442.1M | 1,618 | 52 | 611 | 566 | 65 | 83.0% | 16 |
| Q3 2023 | $398.5M | 1,631 | 84 | 918 | 253 | 45 | 83.6% | 17 |
| Q2 2023 | $398.4M | 1,592 | 61 | 565 | 623 | 49 | 83.6% | 13 |
| Q1 2023 | $366.8M | 1,580 | 62 | 569 | 641 | 72 | 83.3% | 20 |
| Q4 2022 | $335.9M | 1,590 | 633 | 634 | 182 | 33 | 82.4% | 23 |
| Q3 2022 | $295.9M | 990 | 456 | 228 | 188 | 121 | 82.0% | 13 |
| Q1 2022 | $326.9M | 655 | 166 | 172 | 52 | 32 | 78.7% | 35 |
| Q4 2021 | $333.3M | 521 | 0 | 0 | 0 | 0 | 79.5% | 42 |
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.