Snowden Capital Advisors LLC
Reported holdings as of Q2 2026, from 42 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $186.0M | 642,631 | +0.05pp | 42q | HELD | |
| NVIDIA CORPORATION | NVDA | $150.4M | 751,667 | -0.18pp | 39q | -6.6%-$10.6M | |
| MICROSOFT CORP | MSFT | $87.3M | 234,075 | -0.21pp | 42q | +1.2%+$1.1M | |
| AMAZON COM INC | AMZN | $86.3M | 361,988 | +0.05pp | 42q | +1.0%+$823.2K | |
| ISHARES TR | IVV | $76.6M | 102,340 | +0.16pp | 41q | +7.3%+$5.2M | |
| BROADCOM INC | AVGO | $66.9M | 177,005 | +0.15pp | 33q | +2.1%+$1.4M | |
| ALPHABET INC | GOOG | $66.7M | 188,844 | +0.07pp | 42q | -4.1%-$2.9M | |
| SPDR SERIES TRUST | SPYM | $62.3M | 708,888 | +0.02pp | 21q | -0.9%-$565.3K | |
| JPMORGAN CHASE & CO | JPM | $56.1M | 171,403 | -0.07pp | 42q | -3.8%-$2.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $55.0M | 114,859 | +0.23pp | 42q | -2.8%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $53.4M | 417,425 | -0.02pp | 10q | -5.2%-$2.9M | |
| TESLA INC | TSLA | $46.6M | 110,877 | -0.23pp | 29q | -17.6%-$9.9M | |
| ALPHABET INC | GOOGL | $45.1M | 126,333 | +0.11pp | 42q | +0.6%+$253.0K | |
| VANGUARD BD INDEX FDS | BND | $43.1M | 586,671 | -0.12pp | 32q | +0.9%+$380.9K | |
| INVESCO QQQ TR | QQQ | $41.3M | 56,110 | +0.10pp | 33q | -1.8%-$775.5K | |
| META PLATFORMS INC | META | $38.2M | 67,776 | -0.18pp | 42q | -4.6%-$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.5M | 57,726 | +0.45pp | 26q | -9.0%-$3.3M | |
| WALMART INC | WMT | $32.8M | 289,445 | -0.18pp | 42q | HELD | |
| ELI LILLY & CO | LLY | $32.5M | 27,065 | +0.11pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.6M | 40,982 | -0.02pp | 42q | -3.9%-$1.3M | |
| ABBVIE INC | ABBV | $30.3M | 120,256 | +0.03pp | 42q | +1.8%+$526.7K | |
| VISA INC | V | $29.9M | 87,154 | +0.05pp | 42q | +6.1%+$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $27.9M | 27,556 | flat | 36q | -6.4%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $27.8M | 109,396 | +0.04pp | 42q | +15.9%+$3.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.3M | 54,486 | -0.05pp | 40q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $26.9M | 299,044 | +0.07pp | 27q | +5.4%+$1.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.2M | 110,601 | +0.03pp | 42q | +8.0%+$1.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $26.1M | 27,920 | -0.13pp | 42q | -1.6%-$432.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.5M | 218,496 | -0.26pp | 23q | -1.8%-$455.7K | |
| PUTNAM ETF TRUST | PVAL | $21.9M | 430,692 | +0.09pp | 3q | +23.0%+$4.1M | |
| LAZARD ACTIVE ETF TR | IDEQ | $21.9M | 624,788 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $21.8M | 52,494 | -0.12pp | 42q | -40.5%-$14.8M | |
| MICRON TECHNOLOGY INC | MU | $20.7M | 17,920 | +0.29pp | 28q | -18.0%-$4.5M | |
| VANGUARD INDEX FDS | VUG | $20.2M | 234,933 | +0.07pp | 42q | +562.6%+$17.2M | |
| EXXON MOBIL CORP | XOMXXXX | $19.8M | 145,017 | -0.23pp | 42q | -6.0%-$1.3M | |
| VANGUARD WORLD FD | VGT | $19.7M | 165,024 | +0.12pp | 32q | +774.8%+$17.5M | |
| PALO ALTO NETWORKS INC | PANW | $19.6M | 57,531 | +0.21pp | 25q | -2.9%-$584.8K | |
| ISHARES TR | IVW | $19.4M | 140,953 | +0.04pp | 42q | +0.7%+$142.3K | |
| MERCK & CO INC | MRK | $18.8M | 145,291 | +0.01pp | 42q | +7.5%+$1.3M | |
| SPDR GOLD TR | GLD | $18.8M | 50,899 | -0.14pp | 29q | HELD | |
| VANGUARD INDEX FDS | VOO | $17.1M | 24,904 | +0.01pp | 42q | +1.2%+$208.1K | |
| ISHARES TR | IVE | $16.4M | 72,293 | -0.03pp | 42q | -3.6%-$614.0K | |
| EATON CORP PLC | ETN | $16.4M | 38,507 | +0.01pp | 35q | -3.0%-$500.3K | |
| BLACKROCK ETF TRUST | DYNF | $16.4M | 241,077 | -0.03pp | 9q | -11.2%-$2.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $16.1M | 83,910 | +0.03pp | 19q | +3.4%+$526.4K | |
| SPDR SERIES TRUST | SPTM | $15.1M | 166,409 | -0.04pp | 34q | -11.6%-$2.0M | |
| ISHARES INC | EMXC | $15.0M | 147,022 | +0.07pp | 15q | +6.6%+$937.5K | |
| QUALCOMM INC | QCOM | $15.0M | 81,264 | +0.13pp | 41q | +25.4%+$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.7M | 206,300 | -0.02pp | 32q | -4.9%-$759.2K | |
| ORACLE CORP | ORCL | $14.5M | 98,929 | -0.04pp | 40q | HELD | |
| ASML HLDG NV | ASML | $14.3M | 7,205 | +0.09pp | 34q | +1.2%+$173.1K | |
| AMGEN INC | AMGN | $14.3M | 39,480 | -0.13pp | 39q | -21.8%-$4.0M | |
| S&P GLOBAL INC | SPGI | $14.2M | 34,751 | -0.06pp | 34q | -1.6%-$232.5K | |
| NEXTERA ENERGY INC | NEE | $13.9M | 158,439 | +0.06pp | 40q | +47.6%+$4.5M | |
| ISHARES TR | IWF | $13.8M | 111,495 | +0.04pp | 35q | +337.4%+$10.7M | |
| CISCO SYS INC | CSCO | $13.7M | 116,687 | +0.07pp | 40q | -4.1%-$588.0K | |
| VANECK ETF TRUST | SMH | $13.3M | 20,351 | +0.05pp | 36q | -22.8%-$3.9M | |
| SCHWAB CHARLES CORP | SCHW | $13.3M | 144,587 | -0.05pp | 28q | -2.0%-$268.2K | |
| VANGUARD INDEX FDS | VTV | $13.1M | 59,895 | +0.01pp | 42q | +4.0%+$496.9K | |
| ISHARES TR | IBDT | $12.9M | 509,515 | -0.04pp | 17q | +0.8%+$103.8K | |
| HOME DEPOT INC | HD | $12.7M | 35,953 | -0.02pp | 42q | -2.5%-$331.2K | |
| PEPSICO INC | PEP | $12.5M | 92,475 | -0.07pp | 42q | +3.0%+$364.2K | |
| ISHARES TR | IWD | $12.3M | 50,573 | +0.02pp | 22q | +5.4%+$632.3K | |
| MORGAN STANLEY ETF TRUST | EVTR | $12.3M | 241,592 | -0.02pp | 8q | +7.4%+$840.6K | |
| VERTIV HOLDINGS CO | VRT | $12.1M | 36,274 | +0.07pp | 9q | +10.7%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $11.6M | 61,128 | +0.05pp | 36q | -2.2%-$266.9K | |
| ALTRIA GROUP INC | MO | $11.6M | 161,691 | -0.01pp | 42q | +2.4%+$269.0K | |
| ISHARES TR | QUAL | $11.5M | 52,603 | +0.05pp | 27q | +22.3%+$2.1M | |
| MASTERCARD INCORPORATED | MA | $11.5M | 22,434 | -0.04pp | 38q | -3.7%-$443.7K | |
| CHEVRON CORPORATION | CVX | $11.4M | 68,660 | -0.13pp | 42q | -5.3%-$638.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $11.0M | 499,200 | flat | 12q | +3.2%+$339.9K | |
| CATERPILLAR INC | CAT | $11.0M | 10,350 | +0.08pp | 42q | +8.2%+$838.1K | |
| ISHARES TR | EFV | $10.9M | 142,116 | -0.03pp | 22q | -2.7%-$297.9K | |
| AMERICAN CENTY ETF TR | KORP | $10.8M | 231,529 | -0.02pp | 3q | +4.1%+$431.0K | |
| ISHARES TR | IEFA | $10.8M | 111,754 | -0.01pp | 42q | +2.1%+$226.8K | |
| CORNING INC | GLW | $10.6M | 41,397 | +0.20pp | 20q | +227.1%+$7.3M | |
| PROCTER & GAMBLE CO | PG | $10.5M | 71,901 | -0.10pp | 42q | -21.5%-$2.9M | |
| NETFLIX INC | NFLX | $10.1M | 140,987 | -0.12pp | 42q | HELD | |
| ISHARES TR | IBDV | $9.9M | 453,691 | -0.02pp | 17q | +3.2%+$302.5K | |
| ISHARES TR | IJH | $9.8M | 127,563 | flat | 42q | -1.3%-$128.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $9.8M | 409,600 | -0.01pp | 16q | +3.9%+$366.3K | |
| ISHARES TR | USMV | $9.7M | 100,285 | -0.02pp | 42q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $9.6M | 38,803 | +0.05pp | 23q | +19.4%+$1.6M | |
| APPLIED MATLS INC | AMAT | $9.5M | 13,205 | +0.11pp | 24q | +3.1%+$285.6K | |
| RTX CORPORATION | RTX | $9.4M | 49,724 | -0.03pp | 25q | HELD | |
| ISHARES INC | IEMG | $9.4M | 113,766 | -0.15pp | 39q | -42.8%-$7.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $9.3M | 17,874 | -0.01pp | 35q | -3.1%-$296.7K | |
| UNITED PARCEL SVCS INC | UPS | $9.3M | 86,709 | -0.01pp | 38q | -0.6%-$59.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $9.3M | 316,399 | flat | 11q | HELD | |
| ISHARES TR | OEF | $9.3M | 25,291 | -0.04pp | 6q | -16.4%-$1.8M | |
| FIDELITY COVINGTON TRUST | FTEC | $9.1M | 31,737 | +0.04pp | 37q | -0.9%-$86.2K | |
| ISHARES TR | MTUM | $9.0M | 26,356 | +0.04pp | 36q | -0.7%-$59.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.9M | 31,617 | -0.03pp | 42q | -14.2%-$1.5M | |
| ISHARES TR | IBTK | $8.9M | 454,129 | -0.03pp | 12q | +1.1%+$96.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.9M | 9,174 | +0.11pp | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.8M | 39,048 | flat | 42q | +4.5%+$382.2K | |
| STUBHUB HLDGS INC | STUB | $8.8M | 683,657 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $8.7M | 92,868 | +0.02pp | 8q | HELD | |
| BLACKROCK INC | BLK | $8.7M | 8,999 | -0.04pp | 7q | -5.9%-$543.3K | |
| MCDONALDS CORP | MCD | $8.6M | 31,882 | -0.06pp | 42q | -1.8%-$154.3K | |
| ISHARES TR | IBTM | $8.5M | 374,409 | -0.02pp | 12q | +1.4%+$118.5K | |
| ISHARES TR | IBTI | $8.4M | 378,862 | -0.03pp | 12q | -0.9%-$78.3K | |
| INNOVATOR ETFS TRUST | SFLR | $8.4M | 216,783 | flat | 3q | +3.6%+$292.9K | |
| BLACKROCK ETF TRUST | BAI | $8.3M | 158,068 | +0.05pp | 5q | -6.8%-$606.9K | |
| SELECT SECTOR SPDR TR | XLU | $8.3M | 183,509 | -0.01pp | 19q | +10.7%+$802.7K | |
| ISHARES TR | IBTL | $8.2M | 406,659 | -0.02pp | 12q | +1.6%+$126.5K | |
| SPDR SERIES TRUST | SPIB | $8.2M | 244,970 | -0.01pp | 33q | +8.8%+$662.3K | |
| SELECT SECTOR SPDR TR | XLF | $8.2M | 152,713 | -0.06pp | 42q | -19.7%-$2.0M | |
| VANGUARD INDEX FDS | VB | $8.1M | 26,841 | +0.01pp | 42q | +3.3%+$262.2K | |
| ISHARES TR | IBDW | $8.1M | 386,984 | -0.02pp | 17q | +1.7%+$132.1K | |
| GE VERNOVA INC | GEV | $8.1M | 6,857 | +0.09pp | 9q | +62.8%+$3.1M | |
| ASTRAZENECA PLC | AZN | $8.0M | 42,309 | +0.09pp | 2q | +125.2%+$4.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.0M | 10,506 | +0.08pp | 24q | -2.4%-$193.1K | |
| UNION PAC CORP | UNP | $8.0M | 29,450 | flat | 42q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $7.8M | 75,413 | +0.01pp | 10q | -2.8%-$226.2K | |
| PHILIP MORRIS INTL INC | PM | $7.8M | 42,577 | +0.01pp | 42q | +6.1%+$449.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.8M | 137,343 | -0.04pp | 21q | -7.4%-$617.9K | |
| VANGUARD INDEX FDS | VTI | $7.7M | 20,838 | flat | 31q | -1.0%-$77.3K | |
| ARGAN INC | AGX | $7.7M | 9,619 | +0.09pp | 5q | +51.2%+$2.6M | |
| AMPLIFY ETF TR | DIVO | $7.7M | 167,536 | -0.02pp | 10q | +1.9%+$143.8K | |
| INNOVATOR ETFS TRUST | QFLR | $7.6M | 207,157 | +0.01pp | 3q | +7.8%+$544.5K | |
| GLOBAL X FDS | PAVE | $7.5M | 127,441 | +0.02pp | 21q | +12.3%+$825.9K | |
| ISHARES TR | IBDX | $7.5M | 297,905 | -0.02pp | 4q | +1.5%+$112.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.4M | 202,630 | -0.02pp | 19q | +2.1%+$156.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $7.4M | 121,540 | -0.01pp | 9q | -5.6%-$438.5K | |
| ISHARES TR | IUSB | $7.4M | 161,033 | flat | 22q | +12.9%+$846.5K | |
| AMERICAN TOWER CORP | AMT | $7.4M | 45,385 | -0.03pp | 33q | +0.7%+$52.2K | |
| ISHARES TR | ITOT | $7.3M | 44,214 | flat | 38q | -2.3%-$173.6K | |
| VANGUARD BD INDEX FDS | BIV | $7.1M | 92,336 | -0.02pp | 28q | +1.1%+$73.8K | |
| TIDAL TRUST I | GRNY | $7.0M | 254,110 | +0.01pp | 7q | +4.1%+$276.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $7.0M | 141,131 | -0.01pp | 40q | +6.9%+$455.1K | |
| CVS HEALTH CORP | CVS | $7.0M | 67,649 | +0.02pp | 40q | -12.8%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $7.0M | 60,895 | +0.02pp | 17q | +4.8%+$319.1K | |
| COCA COLA CO | KO | $7.0M | 85,270 | flat | 42q | +2.9%+$199.0K | |
| ISHARES TR | IWM | $7.0M | 23,133 | flat | 42q | -9.5%-$733.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.9M | 32,554 | flat | 33q | +1.8%+$123.6K | |
| BLACKROCK ETF TRUST II | BINC | $6.8M | 129,949 | -0.05pp | 11q | -16.8%-$1.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.8M | 24,115 | +0.04pp | 23q | +6.2%+$398.2K | |
| GLOBAL X FDS | AUSF | $6.8M | 138,407 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $6.7M | 133,085 | -0.01pp | 20q | +1.7%+$115.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.6M | 22,155 | +0.09pp | 21q | -10.1%-$737.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.6M | 180,355 | +0.01pp | 17q | +13.4%+$778.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.6M | 73,129 | +0.08pp | 33q | +71.6%+$2.7M | |
| PROLOGIS INC. | PLD | $6.5M | 48,145 | flat | 29q | +8.6%+$514.7K | |
| GENTEX CORP | GNTX | $6.5M | 257,996 | flat | 9q | -2.6%-$173.4K | |
| BLACKROCK ETF TRUST | THRO | $6.5M | 150,532 | +0.01pp | 5q | +1.1%+$72.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $6.5M | 659,084 | flat | 10q | HELD | |
| BANK OF AMER CORP | BAC | $6.5M | 113,442 | flat | 42q | -2.2%-$143.7K | |
| TEXAS INSTRS INC | TXN | $6.5M | 21,651 | +0.08pp | 38q | +50.7%+$2.2M | |
| ALLSPRING EXCHANGE TRADED FU | ASCE | $6.3M | 180,585 | +0.01pp | 4q | -1.8%-$115.7K | |
| ALLEGION PLC | ALLE | $6.3M | 44,848 | -0.02pp | 5q | HELD | |
| LITTELFUSE INC | LFUS | $6.3M | 13,810 | +0.02pp | 17q | -3.0%-$193.5K | |
| ISHARES TR | EFA | $6.3M | 60,427 | -0.01pp | 24q | -1.4%-$89.8K | |
| BLACKSTONE INC | BX | $6.3M | 53,209 | -0.01pp | 28q | +3.1%+$189.6K | |
| APTARGROUP INC | ATR | $6.2M | 49,880 | -0.02pp | 14q | -1.3%-$85.0K | |
| EMERSON ELEC CO | EMR | $6.2M | 43,244 | +0.01pp | 40q | +8.4%+$482.0K | |
| ISHARES TR | EFG | $6.2M | 49,531 | +0.11pp | 25q | +278.0%+$4.5M | |
| LAM RESEARCH CORP | LRCX | $6.1M | 14,121 | +0.06pp | 7q | -8.5%-$568.4K | |
| NASDAQ INC | NDAQ | $6.1M | 77,670 | -0.04pp | 23q | -4.6%-$292.6K | |
| KLA CORP | KLAC | $6.1M | 20,241 | +0.08pp | 30q | +1096.3%+$5.6M | |
| OMNICOM GROUP INC | OMC | $6.0M | 82,977 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $6.0M | 260,940 | flat | 8q | +3.1%+$181.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $6.0M | 162,109 | -0.01pp | 9q | -0.7%-$41.5K | |
| ISHARES TR | IBDS | $6.0M | 245,954 | -0.02pp | 17q | DEBT | |
| ISHARES TR | IBDU | $5.9M | 255,694 | flat | 17q | +16.6%+$844.9K | |
| ISHARES TR | IJR | $5.9M | 39,848 | -0.03pp | 42q | -24.1%-$1.9M | |
| SPDR SERIES TRUST | XAR | $5.8M | 20,558 | +0.05pp | 11q | +50.2%+$2.0M | |
| VANGUARD INDEX FDS | VXF | $5.8M | 23,694 | +0.01pp | 41q | HELD | |
| AMPHENOL CORP | APH | $5.8M | 32,911 | +0.06pp | 42q | +51.6%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.8M | 118,979 | -0.03pp | 41q | -0.9%-$50.4K | |
| TJX COS INC NEW | TJX | $5.8M | 38,199 | -0.04pp | 25q | -6.5%-$399.5K | |
| LITHIA MTRS INC | LAD | $5.7M | 19,764 | +0.01pp | 6q | +1.8%+$103.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $5.7M | 58,969 | -0.01pp | 42q | +2.7%+$151.1K | |
| PARKER-HANNIFIN CORP | PH | $5.7M | 5,829 | -0.02pp | 38q | -9.3%-$587.8K | |
| ISHARES TR | IBDR | $5.6M | 232,437 | -0.02pp | 17q | DEBT | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $5.6M | 16,742 | +0.04pp | 25q | +3.3%+$177.4K | |
| INTEL CORP | INTC | $5.6M | 39,879 | +0.09pp | 42q | +6.1%+$321.3K | |
| SALESFORCE INC | CRM | $5.5M | 34,969 | -0.04pp | 42q | +3.3%+$174.2K | |
| ARM HOLDINGS PLC | ARM | $5.4M | 15,354 | +0.06pp | 9q | -8.6%-$512.4K | |
| AMERICAN EXPRESS CO | AXP | $5.4M | 15,866 | -0.02pp | 23q | -15.4%-$978.2K | |
| BOEING CO | BA | $5.4M | 24,754 | flat | 42q | +5.2%+$264.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.3M | 33,569 | flat | 12q | -1.8%-$96.7K | |
| SELECT SECTOR SPDR TR | XLE | $5.3M | 99,051 | -0.02pp | 25q | +12.7%+$594.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.2M | 110,756 | -0.01pp | 11q | +6.6%+$322.0K | |
| ACCENTURE PLC IRELAND | ACN | $5.2M | 41,723 | -0.04pp | 40q | +31.9%+$1.3M | |
| HONEYWELL INTL INC | HON | $5.2M | 23,063 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.1M | 23,068 | - | new | NEW | |
| YUM BRANDS INC | YUM | $5.1M | 31,729 | -0.02pp | 37q | -3.6%-$190.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $5.1M | 242,624 | -0.02pp | 6q | -0.9%-$43.8K | |
| SELECT SECTOR SPDR TR | XLI | $5.1M | 27,265 | flat | 39q | -1.5%-$77.1K | |
| ISHARES TR | SHY | $5.0M | 60,573 | -0.02pp | 42q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $5.0M | 103,231 | -0.01pp | 40q | +2.1%+$100.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.9M | 60,293 | -0.03pp | 22q | -22.8%-$1.4M | |
| REPUBLIC SVCS INC | RSG | $4.8M | 22,584 | -0.01pp | 11q | +2.2%+$103.8K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $4.7M | 228,957 | -0.01pp | 5q | +7.3%+$323.7K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.7M | 84,604 | flat | 28q | +11.4%+$476.5K | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 92,374 | -0.45pp | 34q | -79.9%-$18.4M | |
| ISHARES TR | AGG | $4.6M | 46,603 | -0.01pp | 42q | +2.3%+$104.7K | |
| ISHARES TR | IDV | $4.6M | 110,883 | -0.01pp | 19q | +2.6%+$115.8K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $4.6M | 105,669 | +0.02pp | 6q | +29.2%+$1.0M | |
| ISHARES TR | IYW | $4.6M | 18,113 | +0.02pp | 42q | -1.3%-$62.0K | |
| BLOOM ENERGY CORP | BE | $4.5M | 14,811 | +0.08pp | 4q | +122.2%+$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.5M | 74,577 | -0.01pp | 35q | +0.7%+$31.2K | |
| ISHARES GOLD TR | IAU | $4.4M | 58,008 | -0.03pp | 19q | +2.9%+$122.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.3M | 59,182 | +0.01pp | 25q | -9.0%-$431.6K | |
| DISNEY WALT CO | DIS | $4.3M | 44,668 | -0.01pp | 42q | HELD | |
| DEERE & CO | DE | $4.3M | 6,812 | flat | 24q | +4.8%+$197.1K | |
| BUNGE GLOBAL SA | BG | $4.3M | 40,067 | +0.09pp | 2q | +1840.3%+$4.1M | |
| UNITED RENTALS INC | URI | $4.2M | 3,751 | +0.03pp | 17q | +1.1%+$44.2K | |
| ASTERA LABS INC | ALAB | $4.2M | 8,789 | +0.06pp | 7q | -29.3%-$1.8M | |
| DUKE ENERGY CORP NEW | DUK | $4.2M | 33,356 | -0.02pp | 42q | HELD | |
| KENVUE INC | KVUE | $4.2M | 219,420 | flat | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $4.2M | 24,464 | +0.02pp | 7q | +5.5%+$218.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.1M | 24,793 | -0.02pp | 38q | -6.0%-$264.8K | |
| CITIGROUP INC | C | $4.1M | 29,515 | -0.01pp | 40q | -20.9%-$1.1M | |
| VANGUARD INDEX FDS | VO | $4.1M | 50,469 | +0.01pp | 24q | +331.4%+$3.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 95,703 | -0.04pp | 42q | -4.8%-$206.4K | |
| MORGAN STANLEY | MS | $4.0M | 19,354 | +0.01pp | 23q | +4.5%+$173.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.0M | 32,723 | -0.03pp | 23q | +6.2%+$235.6K | |
| WISDOMTREE TR | DTH | $4.0M | 74,301 | -0.01pp | 16q | +2.3%+$90.9K | |
| ISHARES TR | DVY | $4.0M | 25,696 | flat | 27q | +7.3%+$272.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $4.0M | 221,141 | -0.01pp | 39q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $3.9M | 75,283 | flat | 33q | +6.0%+$220.7K | |
| COMCAST CORP NEW | CMCSA | $3.9M | 158,281 | -0.03pp | 40q | -0.8%-$32.4K | |
| SELECT SECTOR SPDR TR | XLC | $3.9M | 36,053 | -0.01pp | 21q | +5.2%+$189.7K | |
| GE AEROSPACE | GE | $3.8M | 10,274 | +0.01pp | 20q | +1.5%+$54.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.8M | 84,954 | -0.01pp | 38q | +4.6%+$167.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.8M | 87,280 | -0.01pp | 34q | HELD | |
| TIDAL TRUST II | SMCO | $3.8M | 122,411 | flat | 10q | +2.7%+$98.6K | |
| ISHARES TR | DGRO | $3.8M | 49,860 | flat | 23q | +3.2%+$117.0K | |
| ISHARES TR | ITA | $3.8M | 15,566 | -0.06pp | 42q | -37.9%-$2.3M | |
| MCKESSON CORP | MCK | $3.7M | 4,939 | -0.02pp | 22q | +5.1%+$181.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.7M | 8,957 | -0.03pp | 29q | -13.0%-$557.7K | |
| LINDE PLC | LIN | $3.7M | 7,170 | -0.01pp | 14q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $3.7M | 73,783 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.7M | 40,407 | -0.02pp | 40q | +0.9%+$33.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 10,559 | -0.02pp | 22q | -11.1%-$453.8K | |
| CONSTELLATION BRANDS INC | STZ | $3.6M | 25,611 | -0.02pp | 34q | -2.2%-$80.7K | |
| NOVARTIS AG | NVS | $3.5M | 22,603 | flat | 32q | +12.4%+$391.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.5M | 20,444 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 6,917 | -0.01pp | 36q | -4.6%-$165.6K | |
| SELECT SECTOR SPDR TR | XLY | $3.5M | 29,510 | flat | 37q | -1.5%-$52.4K | |
| SPDR SERIES TRUST | SDY | $3.4M | 22,660 | -0.01pp | 35q | -1.4%-$48.9K | |
| CASEYS GEN STORES INC | CASY | $3.4M | 4,338 | flat | 4q | +8.9%+$280.6K | |
| MEDTRONIC PLC | MDT | $3.4M | 43,299 | -0.11pp | 38q | -46.4%-$3.0M | |
| NORFOLK SOUTHN CORP | NSC | $3.4M | 10,847 | flat | 39q | +2.3%+$78.3K | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,306 | -0.01pp | 38q | -1.8%-$62.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.4M | 38,266 | +0.03pp | 27q | +62.4%+$1.3M | |
| BLACKROCK ETF TRUST | IDEF | $3.4M | 105,957 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.4M | 4,761 | flat | 22q | +0.9%+$28.9K | |
| ISHARES TR | IXN | $3.3M | 23,106 | +0.02pp | 32q | -1.9%-$63.7K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 46,262 | +0.01pp | 25q | +25.5%+$678.0K | |
| SPDR SERIES TRUST | SJNK | $3.3M | 133,028 | -0.01pp | 33q | +4.1%+$130.5K | |
| NORTHROP GRUMMAN CORP | NOC | $3.3M | 6,485 | -0.05pp | 42q | -7.3%-$258.7K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.3M | 156,008 | -0.02pp | 9q | +5.6%+$175.2K | |
| ISHARES TR | MBB | $3.3M | 34,390 | flat | 42q | +10.1%+$298.2K | |
| VALERO ENERGY CORP | VLO | $3.2M | 12,440 | -0.01pp | 21q | -1.2%-$40.6K | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 20,407 | +0.01pp | 39q | +13.7%+$389.8K | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 7,504 | +0.04pp | 15q | -3.5%-$117.4K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,095 | -0.01pp | 40q | -5.4%-$183.5K | |
| ANALOG DEVICES INC | ADI | $3.2M | 8,037 | +0.01pp | 23q | +4.3%+$130.7K | |
| ISHARES TR | MUB | $3.1M | 29,020 | -0.01pp | 11q | -1.6%-$49.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.1M | 22,744 | -0.01pp | 22q | HELD | |
| KRANESHARES TRUST | KWEB | $3.1M | 127,136 | -0.02pp | 9q | +4.3%+$127.8K | |
| CUMMINS INC | CMI | $3.1M | 4,355 | +0.02pp | 19q | +22.0%+$559.8K | |
| FREEPORT-MCMORAN INC | FCX | $3.1M | 49,100 | +0.01pp | 23q | +31.6%+$740.7K | |
| GENERAL MILLS INC | GIS | $3.1M | 87,714 | -0.01pp | 40q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.1M | 11,214 | -0.01pp | 42q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0M | 36,315 | flat | 14q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.0M | 27,388 | flat | 28q | +15.4%+$403.5K | |
| QUANTA SVCS INC | PWR | $3.0M | 4,186 | flat | 23q | -17.2%-$624.3K | |
| PFIZER INC | PFE | $3.0M | 125,051 | -0.02pp | 42q | -1.8%-$54.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.0M | 39,774 | flat | 10q | +4.8%+$138.0K | |
| US BANCORP | USB | $3.0M | 49,076 | flat | 32q | +3.4%+$97.1K | |
| IONQ INC | IONQ | $3.0M | 55,514 | +0.06pp | 6q | +225.2%+$2.0M | |
| MOODYS CORP | MCO | $2.9M | 6,480 | -0.01pp | 26q | -9.2%-$298.0K | |
| ISHARES TR | IDEV | $2.9M | 32,958 | flat | 19q | HELD | |
| WILLIAMS COS INC | WMB | $2.9M | 39,228 | -0.01pp | 32q | -2.3%-$68.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $2.9M | 19,808 | flat | 42q | -2.4%-$71.0K | |
| ISHARES TR | IWN | $2.9M | 12,981 | +0.01pp | 16q | +11.9%+$305.7K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,010 | flat | 36q | -4.5%-$135.6K | |
| SCHWAB STRATEGIC TR | SCHG | $2.9M | 84,299 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VFH | $2.8M | 21,512 | flat | 42q | -1.4%-$39.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.8M | 28,169 | +0.02pp | 7q | +1.5%+$42.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 48,899 | -0.01pp | 35q | -1.4%-$41.4K | |
| AIRBNB INC | ABNB | $2.8M | 19,638 | flat | 20q | +4.0%+$108.5K | |
| WELLS FARGO & CO | WFC | $2.8M | 33,871 | -0.01pp | 22q | -2.3%-$65.3K | |
| GLOBAL X FDS | MLPX | $2.8M | 37,982 | flat | 14q | +10.6%+$267.8K | |
| FIDELITY MERRIMACK STR TR | FLDR | $2.8M | 55,800 | flat | 11q | +6.1%+$160.4K | |
| GOLUB CAP BDC INC | GBDC | $2.8M | 215,791 | -0.01pp | 16q | HELD | |
| ISHARES SILVER TR | SLV | $2.8M | 51,910 | -0.10pp | 21q | -41.5%-$2.0M | |
| ISHARES TR | IWO | $2.8M | 7,005 | +0.01pp | 17q | +0.8%+$22.1K | |
| INTUITIVE SURGICAL INC | ISRG | $2.7M | 6,891 | -0.03pp | 38q | -13.7%-$436.3K | |
| ISHARES TR | IEF | $2.7M | 28,746 | -0.01pp | 25q | +1.6%+$43.3K | |
| ROCKET LAB CORP | RKLB | $2.7M | 26,631 | +0.06pp | 2q | +518.0%+$2.3M | |
| CALAMOS ETF TR | CAIE | $2.7M | 101,068 | +0.03pp | 2q | +132.1%+$1.5M | |
| ISHARES TR | IXUS | $2.7M | 28,071 | flat | 39q | -3.8%-$107.2K | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,183 | -0.01pp | 22q | -2.5%-$68.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.7M | 28,447 | -0.01pp | 30q | +2.1%+$54.4K | |
| BRITISH AMERN TOB PLC | BTI | $2.7M | 43,085 | flat | 28q | +9.4%+$229.1K | |
| ISHARES TR | IAGG | $2.6M | 51,868 | flat | 33q | +5.4%+$134.6K | |
| GLOBAL X FDS | COPX | $2.6M | 33,929 | +0.01pp | 5q | +39.8%+$743.6K | |
| SEA LTD | SE | $2.6M | 27,235 | flat | 9q | +4.3%+$107.1K | |
| SELECT SECTOR SPDR TR | XLB | $2.6M | 51,294 | flat | 21q | +19.1%+$418.7K | |
| WEDBUSH SER TR | IVES | $2.6M | 68,417 | +0.01pp | 5q | +7.4%+$179.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.6M | 9,797 | flat | 42q | +3.8%+$94.2K | |
| WABTEC | WAB | $2.6M | 9,606 | flat | 22q | -2.5%-$65.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 80,840 | +0.01pp | 26q | +42.5%+$764.2K | |
| AT&T INC | T | $2.5M | 123,177 | -0.07pp | 42q | -28.5%-$1.0M | |
| AMETEK INC | AME | $2.5M | 10,516 | -0.01pp | 22q | -8.8%-$246.5K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $2.5M | 16,716 | +0.01pp | 33q | +6.5%+$154.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $2.5M | 13,068 | flat | 42q | -3.7%-$97.3K | |
| ISHARES TR | ESGU | $2.5M | 15,409 | flat | 28q | -4.8%-$127.0K | |
| FEDEX CORP | FDX | $2.5M | 8,020 | -0.02pp | 38q | +0.7%+$17.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.5M | 18,901 | +0.01pp | 8q | +3.2%+$77.4K | |
| ISHARES TR | DSI | $2.5M | 17,561 | flat | 39q | -4.1%-$105.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $2.5M | 32,296 | flat | 36q | -0.7%-$17.9K | |
| VANGUARD WORLD FD | MGV | $2.5M | 15,127 | flat | 13q | HELD | |
| BANK OF AMER CORP | BACPRL | $2.5M | 1,962 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $2.5M | 10,829 | flat | 42q | -2.8%-$69.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.5M | 38,395 | +0.01pp | 33q | -1.3%-$31.9K | |
| CSX CORP | CSX | $2.4M | 50,433 | flat | 33q | -8.2%-$212.9K | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 74,960 | -0.02pp | 21q | -11.8%-$319.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $2.4M | 31,431 | +0.01pp | 42q | HELD | |
| SHELL PLC | SHEL | $2.4M | 30,698 | -0.02pp | 18q | +1.2%+$27.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.4M | 60,125 | -0.03pp | 11q | -6.9%-$174.9K | |
| ARCH CAP GROUP LTD | ACGL | $2.3M | 23,719 | -0.01pp | 22q | -9.1%-$229.9K | |
| ISHARES TR | IGV | $2.3M | 25,269 | +0.01pp | 42q | +33.2%+$571.1K | |
| SHOPIFY INC | SHOP | $2.3M | 20,017 | -0.04pp | 28q | -32.7%-$1.1M | |
| ENBRIDGE INC | ENB | $2.3M | 42,150 | flat | 22q | +4.5%+$99.4K | |
| LIBERTY ENERGY INC | LBRT | $2.3M | 86,027 | -0.01pp | 3q | +5.7%+$122.1K | |
| ISHARES TR | TLH | $2.3M | 22,434 | flat | 6q | +12.4%+$248.4K | |
| PGIM ROCK ETF TR | PBQQ | $2.2M | 71,371 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,404 | -0.03pp | 42q | -14.3%-$374.5K | |
| VANGUARD WORLD FD | VCR | $2.2M | 5,647 | flat | 26q | -0.8%-$18.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.2M | 4,865 | flat | 9q | +8.6%+$177.2K | |
| ISHARES TR | GOVT | $2.2M | 97,667 | +0.02pp | 42q | +106.9%+$1.1M | |
| FERGUSON ENTERPRISES INC | FERG | $2.2M | 9,266 | flat | 8q | +1.0%+$22.9K | |
| CME GROUP INC | CME | $2.2M | 9,994 | -0.02pp | 38q | +10.8%+$214.9K | |
| ERIE INDTY CO | ERIE | $2.2M | 9,164 | flat | 2q | +14.2%+$273.1K | |
| CONOCOPHILLIPS | COP | $2.2M | 21,092 | -0.02pp | 22q | -0.7%-$15.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,635 | +0.02pp | 42q | +55.9%+$784.2K | |
| ONEOK INC NEW | OKE | $2.2M | 25,062 | -0.01pp | 21q | -4.8%-$110.8K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.1M | 63,441 | flat | 13q | +3.5%+$72.7K | |
| INNOVATOR ETFS TRUST | BJUL | $2.1M | 39,130 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VIS | $2.1M | 5,847 | flat | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.1M | 16,647 | -0.03pp | 32q | -18.1%-$464.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,230 | flat | 26q | +10.4%+$197.2K | |
| HUBBELL INC | HUBB | $2.1M | 4,001 | flat | 19q | -1.4%-$30.3K | |
| SOUTHERN CO | SO | $2.1M | 21,861 | flat | 35q | +9.3%+$178.6K | |
| ISHARES TR | SOXX | $2.1M | 3,253 | -0.02pp | 10q | -60.2%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 26,198 | -0.01pp | 30q | -5.8%-$128.1K | |
| ISHARES TR | IBTO | $2.1M | 85,027 | -0.01pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,173 | -0.01pp | 20q | -14.0%-$331.1K | |
| PHILLIPS 66 | PSX | $2.0M | 12,024 | flat | 23q | +10.4%+$191.2K | |
| SPDR SERIES TRUST | XME | $2.0M | 18,894 | -0.01pp | 16q | -0.7%-$14.6K | |
| TARGET CORP | TGT | $2.0M | 15,394 | -0.11pp | 42q | -67.8%-$4.2M | |
| WESTERN DIGITAL CORP | WDC | $2.0M | 3,124 | +0.02pp | 4q | -4.3%-$90.1K | |
| NOVO-NORDISK A S | NVO | $2.0M | 41,480 | +0.01pp | 23q | +1.9%+$37.7K | |
| FIDELITY COVINGTON TRUST | FNCL | $2.0M | 25,784 | flat | 24q | -2.1%-$43.1K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $2.0M | 80,737 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VHT | $2.0M | 6,566 | flat | 37q | -4.0%-$81.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 31,735 | flat | 11q | +3.0%+$57.7K | |
| PROGRESSIVE CORP | PGR | $1.9M | 8,888 | flat | 25q | +0.6%+$11.8K | |
| VANGUARD INDEX FDS | VBK | $1.9M | 5,289 | flat | 21q | -1.9%-$37.7K | |
| PIMCO ETF TR | MINT | $1.9M | 19,096 | -0.01pp | 42q | -0.5%-$10.6K | |
| LOWES COS INC | LOW | $1.9M | 8,685 | -0.01pp | 32q | -7.2%-$149.3K | |
| IRON MTN INC DEL | IRM | $1.9M | 15,052 | flat | 42q | -4.9%-$99.4K | |
| CHUBB LIMITED | CB | $1.9M | 5,601 | flat | 32q | +5.7%+$102.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $1.9M | 20,133 | -0.01pp | 19q | -16.9%-$388.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.9M | 5,967 | -0.02pp | 21q | -31.9%-$890.6K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 7,963 | flat | 17q | -5.9%-$119.5K | |
| ISHARES TR | IYJ | $1.9M | 11,347 | flat | 42q | -0.7%-$14.0K | |
| STARWOOD PPTY TR INC | STWD | $1.9M | 111,598 | -0.01pp | 10q | HELD | |
| SERVICENOW INC | NOW | $1.9M | 18,879 | -0.01pp | 32q | +5.4%+$96.5K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $1.9M | 14,708 | +0.01pp | 33q | +0.7%+$12.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.9M | 11,589 | +0.03pp | 4q | +254.0%+$1.3M | |
| TERADYNE INC | TER | $1.9M | 3,858 | +0.01pp | 39q | -1.4%-$27.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $1.9M | 58,319 | +0.01pp | 34q | +54.0%+$653.8K | |
| ISHARES TR | IGSB | $1.9M | 35,593 | -0.01pp | 39q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.9M | 9,186 | +0.01pp | 8q | +31.8%+$446.4K | |
| NATIONAL GRID PLC | NGG | $1.8M | 22,192 | +0.02pp | 19q | +146.8%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $1.8M | 44,509 | flat | 8q | -11.3%-$233.4K | |
| ISHARES TR | HDV | $1.8M | 66,471 | flat | 39q | +402.5%+$1.5M | |
| INNOVATOR ETFS TRUST | BDEC | $1.8M | 34,118 | flat | 12q | HELD | |
| MARATHON PETE CORP | MPC | $1.8M | 7,056 | -0.01pp | 22q | -10.7%-$215.8K | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,244 | flat | 39q | +2.7%+$47.5K | |
| INNOVATOR ETFS TRUST | BAUG | $1.8M | 33,391 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $1.8M | 18,065 | +0.01pp | 41q | +20.4%+$301.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.8M | 20,403 | flat | 13q | HELD | |
| OKLO INC | OKLO | $1.8M | 33,860 | +0.03pp | 5q | +330.8%+$1.4M | |
| EA SERIES TRUST | BOXX | $1.8M | 15,122 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.8M | 8,960 | flat | 25q | HELD | |
| INNOVATOR ETFS TRUST | XBJA | $1.8M | 52,254 | flat | 13q | -6.9%-$130.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.8M | 7,120 | flat | 34q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 18,349 | +0.01pp | 36q | -1.3%-$23.5K | |
| ROUNDHILL ETF TRUST | $1.8M | 23,784 | - | new | NEW | ||
| TC ENERGY CORP | TRP | $1.7M | 26,025 | +0.02pp | 19q | +106.8%+$898.0K | |
| INNOVATOR ETFS TRUST | BSEP | $1.7M | 32,976 | flat | 13q | HELD |
Showing the largest 400 of 1,333 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $459.7M | 10.9% |
| Software & IT Services | $333.7M | 7.9% |
| Computer Hardware | $250.6M | 5.9% |
| Retail & Consumer | $214.7M | 5.1% |
| Biotech & Pharma | $172.4M | 4.1% |
| Banks & Lending | $120.4M | 2.8% |
| Capital Markets | $113.4M | 2.7% |
| Business Services | $106.3M | 2.5% |
| Funds & ETFs | $102.2M | 2.4% |
| Autos & Aerospace | $92.9M | 2.2% |
| Industrials | $90.3M | 2.1% |
| Insurance | $80.7M | 1.9% |
| Other sectors | $444.1M | 10.5% |
| Not classified | $1.7B | 39.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.2B | 1,333 | 131 | 486 | 553 | 75 | 21.1% | 44 |
| Q1 2026 | $3.8B | 1,277 | 99 | 548 | 492 | 84 | 21.1% | 45 |
| Q4 2025 | $3.9B | 1,262 | 105 | 541 | 477 | 78 | 22.7% | 48 |
| Q3 2025 | $3.7B | 1,235 | 84 | 440 | 511 | 50 | 22.3% | 45 |
| Q2 2025 | $3.4B | 1,201 | 89 | 361 | 545 | 82 | 21.1% | 45 |
| Q1 2025 | $3.1B | 1,194 | 78 | 439 | 543 | 73 | 19.9% | 44 |
| Q4 2024 | $3.2B | 1,189 | 70 | 448 | 487 | 95 | 21.8% | 45 |
| Q3 2024 | $3.4B | 1,214 | 87 | 437 | 529 | 57 | 19.5% | 45 |
| Q2 2024 | $3.4B | 1,184 | 81 | 477 | 477 | 64 | 19.9% | 45 |
| Q1 2024 | $3.2B | 1,167 | 110 | 594 | 371 | 54 | 18.3% | 45 |
| Q4 2023 | $2.6B | 1,111 | 98 | 419 | 466 | 39 | 16.8% | 45 |
| Q3 2023 | $2.4B | 1,052 | 51 | 228 | 679 | 171 | 16.1% | 45 |
| Q2 2023 | $2.8B | 1,172 | 82 | 471 | 445 | 57 | 16.7% | 45 |
| Q1 2023 | $2.6B | 1,147 | 74 | 538 | 398 | 57 | 15.9% | 45 |
| Q4 2022 | $2.4B | 1,130 | 81 | 460 | 467 | 60 | 14.5% | 44 |
| Q3 2022 | $2.2B | 1,109 | 69 | 525 | 378 | 81 | 15.9% | 40 |
| Q2 2022 | $2.2B | 1,121 | 173 | 506 | 332 | 79 | 15.7% | 43 |
| Q1 2022 | $2.5B | 1,027 | 75 | 834 | 78 | 1,076 | 17.2% | 46 |
| Q4 2021 | $2.0B | 2,028 | 1,193 | 192 | 572 | 32 | 18.0% | 45 |
| Q3 2021 | $2.0B | 867 | 47 | 490 | 240 | 51 | 16.0% | 859 |
| Q2 2021 | $2.0B | 871 | 116 | 477 | 209 | 39 | 15.5% | 922 |
| Q1 2021 | $1.7B | 794 | 156 | 440 | 152 | 28 | 15.2% | 1,013 |
| Q4 2020 | $1.5B | 666 | 120 | 336 | 164 | 25 | 16.6% | 1,103 |
| Q3 2020 | $1.2B | 571 | 57 | 213 | 225 | 31 | 17.2% | 1,195 |
| Q2 2020 | $1.2B | 545 | 63 | 249 | 182 | 36 | 16.5% | 1,287 |
| Q1 2020 | $917.2M | 518 | 36 | 232 | 211 | 97 | 15.1% | 1,378 |
| Q4 2019 | $1.1B | 579 | 82 | 284 | 150 | 13 | 13.8% | 1,491 |
| Q3 2019 | $994.1M | 510 | 37 | 278 | 124 | 32 | 13.9% | 1,583 |
| Q2 2019 | $974.7M | 505 | 33 | 263 | 131 | 19 | 14.7% | 1,675 |
| Q1 2019 | $916.3M | 491 | 50 | 272 | 134 | 22 | 14.6% | 1,744 |
| Q4 2018 | $770.1M | 463 | 31 | 227 | 171 | 56 | 14.1% | 1,834 |
| Q3 2018 | $880.1M | 488 | 70 | 312 | 78 | 15 | 15.7% | 1,926 |
| Q2 2018 | $771.1M | 433 | 81 | 227 | 93 | 18 | 16.2% | 2,018 |
| Q1 2018 | $683.6M | 370 | 44 | 238 | 68 | 73 | 17.2% | 2,109 |
| Q4 2017 | $699.6M | 399 | 38 | 241 | 91 | 19 | 17.2% | 2,199 |
| Q3 2017 | $619.8M | 380 | 44 | 252 | 55 | 13 | 17.2% | 2,291 |
| Q2 2017 | $532.5M | 349 | 32 | 242 | 55 | 20 | 17.5% | 2,383 |
| Q1 2017 | $455.2M | 337 | 75 | 188 | 56 | 33 | 17.4% | 2,474 |
| Q4 2016 | $397.5M | 295 | 42 | 137 | 86 | 27 | 17.8% | 2,564 |
| Q3 2016 | $369.3M | 280 | 44 | 138 | 53 | 33 | 15.3% | 2,656 |
| Q2 2016 | $330.1M | 269 | 41 | 149 | 60 | 36 | 15.5% | 2,748 |
| Q1 2016 | $293.2M | 264 | 0 | 0 | 0 | 0 | 16.0% | 2,839 |
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.