1620 INVESTMENT ADVISORS, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | $5.0M | 148,865 | -0.20pp | 19q | +2.7%+$129.8K | |
| EA SERIES TRUST | FRDM | $4.4M | 59,857 | +0.40pp | 17q | -3.8%-$173.7K | |
| SPDR INDEX SHS FDS | QEFA | $4.2M | 43,724 | -0.14pp | 19q | +0.5%+$21.2K | |
| ISHARES TR | IGSB | $3.8M | 72,427 | +0.63pp | 17q | +49.4%+$1.3M | |
| ISHARES TR | IEF | $3.6M | 37,970 | -0.18pp | 19q | +1.8%+$64.2K | |
| AMERICAN CENTY ETF TR | AVES | $3.4M | 52,320 | - | new | NEW | |
| TRI CONTL CORP | TY | $3.1M | 90,360 | -0.05pp | 19q | -2.5%-$78.8K | |
| SPDR SERIES TRUST | SPTS | $3.1M | 106,100 | -0.20pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,618 | -0.02pp | 12q | -3.0%-$85.8K | |
| APPLE INC | AAPL | $2.6M | 9,114 | +0.02pp | 19q | -3.2%-$87.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,284 | -0.05pp | 19q | -24.9%-$837.2K | |
| SCHWAB STRATEGIC TR | SCHP | $2.4M | 92,062 | -0.13pp | 10q | +0.9%+$22.8K | |
| JANUS DETROIT STR TR | JSI | $2.3M | 45,291 | -0.13pp | 7q | +0.8%+$18.5K | |
| TJX COS INC NEW | TJX | $2.3M | 15,015 | -0.33pp | 19q | -6.6%-$160.4K | |
| RTX CORPORATION | RTX | $1.8M | 9,486 | -0.20pp | 9q | -5.8%-$110.8K | |
| ABBVIE INC | ABBV | $1.8M | 7,146 | +0.01pp | 19q | -5.1%-$97.4K | |
| ISHARES TR | SUB | $1.7M | 16,314 | -0.09pp | 19q | +0.7%+$12.2K | |
| CORNING INC | GLW | $1.7M | 6,623 | +0.40pp | 19q | -6.3%-$114.7K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,447 | -0.02pp | 19q | +6.4%+$100.0K | |
| VANECK ETF TRUST | ANGL | $1.6M | 54,560 | -0.06pp | 19q | +0.9%+$14.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $1.5M | 67,434 | -0.04pp | 17q | +3.8%+$55.9K | |
| SSGA ACTIVE ETF TR | TOTL | $1.5M | 37,480 | -0.13pp | 16q | -4.0%-$61.7K | |
| NOVARTIS AG | NVS | $1.4M | 9,183 | -0.05pp | 11q | +1.0%+$13.9K | |
| MARATHON PETE CORP | MPC | $1.4M | 5,557 | -0.04pp | 19q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,454 | -0.05pp | 19q | -57.9%-$1.9M | |
| SSGA ACTIVE TR | EMTL | $1.3M | 29,750 | -0.06pp | 19q | +1.4%+$17.4K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,457 | -0.34pp | 19q | -5.8%-$75.4K | |
| EPR PPTYS | EPR | $1.2M | 21,172 | +0.02pp | 19q | -3.6%-$46.4K | |
| VANECK ETF TRUST | ITM | $1.2M | 26,082 | -0.06pp | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,867 | +0.01pp | 11q | HELD | |
| NETAPP INC | NTAP | $1.1M | 7,193 | +0.19pp | 19q | HELD | |
| EATON CORP PLC | ETN | $1.0M | 2,444 | -0.03pp | 19q | -12.8%-$153.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,612 | -0.08pp | 19q | +1.8%+$17.6K | |
| SOUTHERN CO | SO | $1.0M | 10,600 | -0.12pp | 19q | -7.2%-$78.8K | |
| ALPHABET INC | GOOGL | $972.9K | 2,722 | +0.07pp | 12q | HELD | |
| ASTRAZENECA PLC | AZN | $959.2K | 5,058 | -0.08pp | 19q | +0.6%+$5.5K | |
| BLACKSTONE INC | BX | $949.7K | 8,070 | +0.18pp | 19q | +53.9%+$332.6K | |
| FEDERATED HERMES INC | FHI | $948.8K | 17,183 | -0.07pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $938.1K | 38,040 | -0.18pp | 9q | -15.6%-$173.4K | |
| SPDR SERIES TRUST | QUS | $906.0K | 4,848 | -0.05pp | 19q | -8.4%-$82.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $886.0K | 1,770 | -0.03pp | 11q | HELD | |
| TAPESTRY INC | TPR | $878.7K | 6,002 | -0.02pp | 15q | +1.3%+$11.3K | |
| PFIZER INC | PFE | $869.3K | 36,100 | -0.16pp | 19q | -1.7%-$15.4K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $829.9K | 68,135 | +0.08pp | 10q | -1.4%-$11.4K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $801.7K | 18,700 | -0.14pp | 7q | -0.7%-$5.9K | |
| AMAZON COM INC | AMZN | $798.5K | 3,350 | +0.02pp | 19q | HELD | |
| HOME DEPOT INC | HD | $791.8K | 2,245 | flat | 19q | +2.8%+$21.9K | |
| LEAR CORP | LEA | $790.8K | 5,898 | +0.01pp | 7q | +0.8%+$6.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $789.4K | 18,644 | -0.21pp | 19q | -9.2%-$80.1K | |
| TRAVELERS COMPANIES INC | TRV | $783.9K | 2,374 | +0.02pp | 7q | +1.2%+$9.2K | |
| POWELL INDS INC | POWL | $780.9K | 2,727 | -0.17pp | 7q | +52.7%+$269.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $780.1K | 2,773 | -0.03pp | 19q | -11.1%-$97.1K | |
| FEDERATED HERMES ETF TRUST | FLCC | $763.0K | 21,716 | +0.45pp | 2q | +1570.5%+$717.3K | |
| GILEAD SCIENCES INC | GILD | $755.0K | 5,976 | -0.16pp | 15q | -10.4%-$87.9K | |
| MONDELEZ INTL INC | MDLZ | $736.8K | 12,739 | -0.03pp | 19q | +2.3%+$16.4K | |
| RPM INTL INC | RPM | $734.6K | 6,608 | +0.02pp | 19q | +1.5%+$10.7K | |
| INVITATION HOMES INC | INVH | $717.9K | 23,763 | +0.08pp | 12q | +8.3%+$55.1K | |
| PEPSICO INC | PEP | $717.2K | 5,297 | -0.11pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $716.5K | 14,382 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $716.3K | 2,820 | -0.02pp | 19q | +1.3%+$9.1K | |
| PIMCO ETF TR | BOND | $715.2K | 7,756 | -0.24pp | 15q | -28.7%-$288.4K | |
| AGREE RLTY CORP | ADC | $712.5K | 9,407 | -0.04pp | 19q | -1.1%-$7.7K | |
| PALO ALTO NETWORKS INC | PANW | $712.0K | 2,087 | +0.06pp | 19q | -40.4%-$482.7K | |
| RALPH LAUREN CORP | RL | $693.2K | 1,727 | +0.03pp | 15q | +0.6%+$4.4K | |
| ARES CAPITAL CORP | ARCC | $688.7K | 37,166 | -0.09pp | 19q | -12.5%-$98.2K | |
| VANECK ETF TRUST | MOAT | $687.3K | 6,611 | -0.14pp | 10q | -24.1%-$217.8K | |
| TEXAS INSTRS INC | TXN | $680.8K | 2,284 | +0.13pp | 19q | +2.2%+$14.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $668.8K | 13,267 | -0.03pp | 5q | +2.2%+$14.6K | |
| DISNEY WALT CO | DIS | $645.9K | 6,711 | -0.03pp | 19q | +2.4%+$15.1K | |
| EXXON MOBIL CORP | XOMXXXX | $644.4K | 4,713 | -0.23pp | 12q | -13.6%-$101.0K | |
| DOMINION ENERGY INC | D | $640.0K | 9,372 | flat | 9q | HELD | |
| CHENIERE ENERGY INC | LNG | $608.8K | 2,547 | -0.11pp | 17q | HELD | |
| CARDINAL HEALTH INC | CAH | $590.3K | 2,485 | +0.02pp | 13q | +4.2%+$23.8K | |
| INVESCO EXCH TRADED FD TR II | PGX | $589.0K | 54,337 | -0.04pp | 19q | -2.1%-$12.7K | |
| MEDTRONIC PLC | MDT | $583.9K | 7,464 | -0.06pp | 7q | +3.2%+$18.0K | |
| LINCOLN NATL CORP IND | LNC | $581.3K | 16,445 | -0.13pp | 10q | -18.8%-$134.5K | |
| PINNACLE WEST CAP CORP | PNW | $579.6K | 5,417 | -0.01pp | 10q | +0.7%+$4.3K | |
| ISHARES TR | IGEB | $577.1K | 12,792 | -0.10pp | 13q | -15.3%-$104.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $572.4K | 7,053 | -0.02pp | 19q | +2.0%+$11.4K | |
| CITIZENS FINL GROUP INC | CFG | $563.7K | 8,045 | +0.02pp | 11q | HELD | |
| MAGNA INTL INC | MGA | $552.7K | 8,417 | +0.03pp | 9q | +1.4%+$7.6K | |
| BROADCOM INC | AVGO | $548.7K | 1,452 | -0.13pp | 10q | -35.4%-$300.0K | |
| OUTFRONT MEDIA INC | OUT | $541.9K | 16,540 | -0.07pp | 4q | -26.6%-$196.6K | |
| SCOTTS MIRACLE-GRO CO | SMG | $538.7K | 7,909 | +0.01pp | 3q | +1.6%+$8.4K | |
| RYDER SYS INC | R | $519.4K | 1,969 | -0.04pp | 9q | -24.7%-$170.4K | |
| KINDER MORGAN INC DEL | KMI | $519.0K | 16,235 | -0.13pp | 17q | -18.0%-$114.0K | |
| GLOBAL X FDS | PFFD | $510.9K | 27,336 | +0.01pp | 7q | +10.5%+$48.6K | |
| DUPONT DE NEMOURS INC | DD | $497.4K | 3,667 | +0.09pp | 19q | -47.4%-$447.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $496.4K | 13,502 | -0.04pp | 13q | HELD | |
| WALMART INC | WMT | $494.7K | 4,367 | -0.06pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $493.8K | 683 | +0.15pp | 9q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $472.6K | 2,294 | flat | 15q | +3.4%+$15.7K | |
| GARMIN LTD | GRMN | $471.4K | 1,984 | -0.02pp | 7q | -1.1%-$5.2K | |
| STARWOOD PPTY TR INC | STWD | $468.7K | 28,613 | -0.10pp | 11q | -14.8%-$81.6K | |
| DELL TECHNOLOGIES INC | DELL | $466.0K | 1,080 | +0.17pp | 4q | -1.5%-$6.9K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $465.1K | 11,911 | flat | 9q | +2.6%+$11.9K | |
| SCHWAB STRATEGIC TR | SCHO | $453.7K | 18,796 | -0.03pp | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $452.0K | 1,276 | -0.12pp | 17q | -26.0%-$159.1K | |
| GLOBAL X FDS | EMBD | $451.7K | 18,860 | flat | 16q | +6.1%+$26.1K | |
| WILLIAMS COS INC | WMB | $449.0K | 6,040 | -0.13pp | 9q | -26.7%-$163.6K | |
| ISHARES TR | EMB | $439.3K | 4,555 | -0.02pp | 19q | -0.6%-$2.7K | |
| TOTALENERGIES SE | TTE | $437.2K | 5,622 | -0.08pp | 3q | HELD | |
| ISHARES TR | SMMD | $428.6K | 4,677 | +0.03pp | 9q | +1.4%+$6.0K | |
| COUSINS PPTYS INC | CUZ | $426.2K | 14,215 | +0.04pp | 19q | -1.7%-$7.4K | |
| TANGER INC | SKT | $414.4K | 10,498 | +0.01pp | 17q | -1.5%-$6.5K | |
| ORACLE CORP | ORCL | $414.1K | 2,825 | -0.03pp | 10q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $407.5K | 4,692 | +0.03pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $406.7K | 5,653 | flat | 8q | HELD | |
| SPDR GOLD TR | GLD | $403.7K | 1,096 | -0.07pp | 7q | HELD | |
| BEST BUY INC | BBY | $396.3K | 5,223 | +0.09pp | 11q | +41.8%+$116.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $393.2K | 1,758 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $387.9K | 1,323 | -0.02pp | 19q | +0.6%+$2.3K | |
| VIATRIS INC | VTRS | $384.2K | 24,191 | -0.05pp | 13q | -22.5%-$111.3K | |
| MONRO INC | MNRO | $382.6K | 22,362 | flat | 5q | +2.7%+$10.0K | |
| CONSTELLATION BRANDS INC | STZ | $380.3K | 2,734 | -0.04pp | 19q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $379.5K | 2,433 | - | new | NEW | |
| HARRIS OAKMARK ETF TRUST | OAKM | $376.2K | 13,356 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $372.6K | 23,628 | -0.08pp | 19q | -23.8%-$116.1K | |
| MKS INC. | MKSI | $370.4K | 832 | +0.09pp | 9q | -6.3%-$24.9K | |
| NEWTEKONE INC | NEWT | $364.9K | 24,637 | +0.04pp | 7q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $364.4K | 3,872 | +0.05pp | 2q | +3.9%+$13.6K | |
| V F CORP | VFC | $357.1K | 21,410 | -0.02pp | 9q | +4.0%+$13.7K | |
| CISCO SYS INC | CSCO | $356.7K | 3,037 | +0.06pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $356.7K | 4,103 | -0.03pp | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $343.9K | 686 | -0.01pp | 19q | +2.5%+$8.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $322.6K | 1,083 | -0.02pp | 7q | -67.0%-$654.2K | |
| SCHWAB STRATEGIC TR | SCHD | $317.5K | 10,011 | -0.06pp | 9q | -20.4%-$81.1K | |
| SYSCO CORP | SYY | $312.3K | 3,736 | +0.02pp | 17q | +1.7%+$5.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $311.7K | 5,519 | -0.02pp | 7q | HELD | |
| RITHM CAPITAL CORP | RITM | $310.9K | 33,108 | -0.09pp | 13q | -24.7%-$102.1K | |
| MERCADOLIBRE INC | MELI | $309.0K | 182 | -0.04pp | 14q | -8.5%-$28.9K | |
| KIMBERLY-CLARK CORP | KMB | $307.4K | 2,800 | -0.01pp | 19q | -10.4%-$35.6K | |
| SHIFT4 PMTS INC | FOURPRA | $303.8K | 4,879 | +0.02pp | 4q | +3.4%+$9.9K | |
| OKTA INC | OKTA | $303.5K | 2,224 | +0.11pp | 5q | +43.6%+$92.1K | |
| CVS HEALTH CORP | CVS | $295.6K | 2,857 | +0.05pp | 19q | +4.7%+$13.1K | |
| VAIL RESORTS INC | MTN | $292.9K | 2,151 | flat | 9q | +0.7%+$1.9K | |
| COMPASS INC | COMP | $292.8K | 23,749 | +0.07pp | 12q | +3.4%+$9.7K | |
| CLOROX CO DEL | CLX | $290.5K | 3,044 | +0.02pp | 3q | +37.7%+$79.5K | |
| VALERO ENERGY CORP | VLO | $278.7K | 1,070 | -0.06pp | 18q | -22.0%-$78.4K | |
| GXO LOGISTICS INCORPORATED | GXO | $270.9K | 5,343 | +0.03pp | 9q | +32.4%+$66.3K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $264.7K | 4,270 | +0.02pp | 13q | -1.5%-$4.1K | |
| HASBRO INC | HAS | $263.5K | 3,191 | -0.11pp | 8q | -27.0%-$97.3K | |
| ANALOG DEVICES INC | ADI | $262.2K | 660 | +0.02pp | 9q | -0.9%-$2.4K | |
| REGAL REXNORD CORPORATION | RRX | $261.3K | 1,097 | +0.02pp | 9q | -1.7%-$4.5K | |
| AT&T INC | T | $259.6K | 12,540 | -0.16pp | 11q | -23.3%-$78.6K | |
| SHIFT4 PMTS INC | FOUR | $259.3K | 5,330 | +0.06pp | 9q | +60.0%+$97.2K | |
| ABBOTT LABORATORIES | ABT | $257.7K | 2,840 | -0.08pp | 19q | -17.2%-$53.6K | |
| FOUR CORNERS PPTY TR INC | FCPT | $252.7K | 10,293 | -0.01pp | 11q | HELD | |
| ENTEGRIS INC | ENTG | $251.6K | 1,399 | +0.01pp | 9q | -25.9%-$88.0K | |
| EXPEDIA GROUP INC | EXPE | $250.5K | 979 | +0.01pp | 9q | +2.2%+$5.4K | |
| AMKOR TECHNOLOGY INC | AMKR | $248.7K | 2,884 | +0.06pp | 9q | -6.0%-$15.8K | |
| NVIDIA CORPORATION | NVDA | $247.8K | 1,238 | +0.04pp | 9q | +25.6%+$50.4K | |
| HEXCEL CORP NEW | HXL | $246.9K | 2,467 | +0.02pp | 9q | -1.8%-$4.5K | |
| UNITEDHEALTH GROUP INC | UNH | $246.5K | 593 | +0.05pp | 7q | +2.6%+$6.2K | |
| GMO ETF TRUST | GMOI | $245.5K | 6,549 | - | new | NEW | |
| TESLA INC | TSLA | $242.1K | 575 | +0.01pp | 9q | HELD | |
| HEALTHEQUITY INC | HQY | $241.2K | 2,671 | flat | 8q | -1.3%-$3.2K | |
| COGNEX CORP | CGNX | $240.3K | 3,318 | +0.03pp | 6q | -5.3%-$13.5K | |
| TOAST INC | TOST | $236.4K | 8,498 | +0.05pp | 9q | +60.6%+$89.2K | |
| EMERSON ELEC CO | EMR | $234.9K | 1,641 | flat | 9q | +1.1%+$2.6K | |
| VANECK ETF TRUST | SHYD | $229.5K | 10,023 | -0.02pp | 15q | -5.0%-$12.1K | |
| VISA INC | V | $224.0K | 652 | +0.01pp | 9q | +1.2%+$2.7K | |
| MICRON TECHNOLOGY INC | MU | $224.0K | 194 | +0.02pp | 9q | -62.5%-$374.1K | |
| GENERAC HLDGS INC | GNRC | $222.2K | 759 | +0.04pp | 6q | +2.8%+$6.1K | |
| RENAISSANCERE HLDGS LTD | RNR | $221.9K | 700 | -0.02pp | 9q | -7.9%-$19.0K | |
| VITA COCO CO INC | COCO | $217.4K | 3,287 | +0.02pp | 9q | -10.6%-$25.9K | |
| BOSTON BEER INC | SAM | $215.4K | 1,217 | -0.10pp | 9q | -17.2%-$44.6K | |
| POWER INTEGRATIONS INC | POWI | $214.7K | 2,563 | +0.04pp | 4q | -3.5%-$7.9K | |
| GORMAN RUPP CO | GRC | $213.8K | 2,331 | +0.04pp | 4q | +1.2%+$2.5K | |
| LAM RESEARCH CORP | LRCX | $212.8K | 491 | -0.04pp | 8q | -58.8%-$303.8K | |
| TWILIO INC | TWLO | $211.3K | 1,024 | +0.04pp | 9q | -4.4%-$9.7K | |
| ENBRIDGE INC | ENB | $211.0K | 3,892 | -0.01pp | 9q | +1.0%+$2.2K | |
| FLEX LNG LTD | FLNG | $210.8K | 7,514 | -0.02pp | 18q | -0.5%-$1.1K | |
| FEDEX CORP | FDX | $210.8K | 673 | -0.03pp | 9q | +2.3%+$4.7K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $210.5K | 7,068 | -0.01pp | 7q | -9.1%-$21.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $209.5K | 10,285 | -0.01pp | 19q | -0.7%-$1.5K | |
| UNITIL CORP | UTL | $206.0K | 3,910 | -0.03pp | 12q | -14.4%-$34.8K | |
| TG THERAPEUTICS INC | TGTX | $205.2K | 3,735 | +0.04pp | 7q | -4.6%-$9.9K | |
| MILLER INDS INC TENN | MLR | $204.4K | 3,995 | flat | 14q | -3.9%-$8.2K | |
| TERADYNE INC | TER | $204.2K | 422 | +0.01pp | 9q | -26.0%-$71.6K | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | flat | 9q | HELD | |
| COHERENT CORP | COHR | $197.3K | 500 | -0.01pp | 7q | -38.7%-$124.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $193.7K | 333 | +0.05pp | 9q | -33.0%-$95.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $192.9K | 356 | -0.03pp | 9q | -6.6%-$13.5K | |
| CULLEN FROST BANKERS INC | CFR | $189.6K | 1,227 | flat | 9q | -5.3%-$10.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $189.2K | 2,136 | flat | 3q | -9.1%-$19.0K | |
| MORNINGSTAR INC | MORN | $185.7K | 1,190 | - | new | NEW | |
| ELI LILLY & CO | LLY | $185.6K | 154 | +0.02pp | 9q | +0.7%+$1.2K | |
| AMERICAN CENTY ETF TR | AVDE | $183.9K | 2,062 | -0.01pp | 7q | -2.8%-$5.4K | |
| DENTSPLY SIRONA INC | XRAY | $182.5K | 17,200 | -0.04pp | 5q | -12.9%-$27.0K | |
| PDF SOLUTIONS INC | PDFS | $178.5K | 2,521 | +0.03pp | 6q | -34.1%-$92.5K | |
| DOVER CORP | DOV | $176.5K | 787 | flat | 9q | +1.3%+$2.2K | |
| GLOBALFOUNDRIES INC | GFS | $174.0K | 2,111 | +0.02pp | 4q | -30.1%-$74.8K | |
| CLEAR SECURE INC | YOU | $173.0K | 3,104 | +0.02pp | 2q | +12.8%+$19.7K | |
| MAGNITE INC | MGNI | $172.7K | 9,097 | +0.03pp | 7q | -4.8%-$8.7K | |
| QNITY ELECTRONICS INC | Q | $172.5K | 1,056 | -0.14pp | 3q | -66.4%-$340.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $172.2K | 750 | -0.01pp | 10q | -7.2%-$13.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $168.0K | 997 | +0.03pp | 9q | +26.7%+$35.4K | |
| CIENA CORP | CIEN | $165.4K | 337 | -0.03pp | 9q | -32.7%-$80.5K | |
| FORTIS INC | FTS | $164.0K | 2,866 | flat | 9q | +2.1%+$3.4K | |
| EASTERN BANKSHARES INC | EBC | $162.6K | 7,309 | flat | 7q | -2.1%-$3.5K | |
| Q2 HLDGS INC | QTWO | $161.9K | 3,366 | +0.01pp | 7q | +26.1%+$33.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $161.6K | 1,181 | flat | 9q | HELD | |
| EQUITY RESIDENTIAL | EQR | $160.4K | 2,361 | +0.04pp | 5q | +47.0%+$51.3K | |
| NEXTPOWER INC | NXT | $158.5K | 1,330 | -0.06pp | 5q | -32.0%-$74.7K | |
| DIAMONDBACK ENERGY INC | FANG | $157.4K | 895 | -0.03pp | 9q | -4.8%-$7.9K | |
| ISHARES TR | EEM | $155.3K | 2,270 | +0.01pp | 9q | HELD | |
| WAYSTAR HLDG CORP | WAY | $155.2K | 7,560 | +0.01pp | 3q | +51.5%+$52.7K | |
| WORKDAY INC | WDAY | $154.9K | 1,265 | -0.01pp | 9q | +2.7%+$4.0K | |
| BLOCK H & R INC | HRB | $154.4K | 4,053 | +0.01pp | 11q | -2.5%-$4.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $153.4K | 685 | flat | 19q | HELD | |
| BASSETT FURNITURE INDS INC | BSET | $153.4K | 8,655 | +0.01pp | 11q | +3.0%+$4.4K | |
| SS&C TECH HLDGS | SSNC | $151.8K | 2,446 | -0.02pp | 9q | -0.9%-$1.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $149.8K | 3,009 | -0.01pp | 7q | +2.1%+$3.1K | |
| KEURIG DR PEPPER INC | KDP | $149.3K | 4,561 | +0.01pp | 9q | HELD | |
| RUBRIK INC. | RBRK | $146.3K | 1,823 | +0.03pp | 2q | -3.8%-$5.8K | |
| LENNAR CORP | LEN | $146.2K | 1,615 | flat | 9q | +9.9%+$13.2K | |
| PRICESMART INC | PSMT | $144.0K | 737 | +0.01pp | 9q | -7.2%-$11.1K | |
| ROCKWELL AUTOMATION INC | ROK | $142.1K | 287 | +0.02pp | 9q | HELD | |
| KLA CORP | KLAC | $138.3K | 458 | +0.04pp | 9q | +917.8%+$124.7K | |
| ENTERGY CORP NEW | ETR | $137.8K | 1,200 | -0.01pp | 9q | HELD | |
| TRIMBLE INC | TRMB | $137.8K | 2,692 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $136.4K | 990 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $135.1K | 934 | +0.01pp | 7q | -3.5%-$4.9K | |
| UMB FINL CORP | UMBF | $134.3K | 941 | +0.01pp | 9q | -4.7%-$6.6K | |
| VULCAN MATLS CO | VMC | $134.2K | 455 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $134.1K | 1,858 | -0.01pp | 9q | +0.8%+$1.0K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $133.9K | 3,695 | flat | 5q | -2.3%-$3.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $132.0K | 1,666 | flat | 11q | +6.2%+$7.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $131.1K | 1,437 | +0.02pp | 19q | HELD | |
| GE AEROSPACE | GE | $130.7K | 349 | +0.01pp | 7q | HELD | |
| ISHARES TR | SHY | $130.5K | 1,589 | -0.08pp | 14q | -43.6%-$101.0K | |
| VEEVA SYS INC | VEEV | $130.1K | 733 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $128.0K | 1,839 | +0.01pp | 6q | -46.1%-$109.7K | |
| EBAY INC. | EBAY | $121.8K | 1,090 | +0.01pp | 3q | +1.8%+$2.1K | |
| LOCKHEED MARTIN CORP | LMT | $120.7K | 237 | -0.02pp | 11q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $119.6K | 1,380 | flat | 7q | +1.3%+$1.6K | |
| FASTENAL CO | FAST | $119.1K | 2,480 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $118.9K | 811 | -0.01pp | 9q | HELD | |
| AZZ INC | AZZ | $115.7K | 746 | flat | 9q | -10.4%-$13.5K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $113.0K | 10,690 | -0.01pp | 19q | -10.9%-$13.8K | |
| KROGER CO | KR | $109.8K | 1,978 | -0.03pp | 9q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $108.5K | 4,104 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $108.3K | 1,721 | -0.02pp | 5q | -3.5%-$4.0K | |
| MERCK & CO INC | MRK | $108.2K | 842 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $108.1K | 305 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $108.0K | 4,772 | -0.01pp | 9q | HELD | |
| CELSIUS HLDGS INC | CELH | $106.8K | 3,647 | flat | 7q | +42.7%+$31.9K | |
| SERVICENOW INC | NOW | $105.3K | 1,061 | +0.03pp | 8q | +111.4%+$55.5K | |
| SCHWAB STRATEGIC TR | SCYB | $103.4K | 3,950 | -0.01pp | 4q | -4.8%-$5.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $102.5K | 1,939 | - | new | NEW | |
| IDACORP INC | IDA | $100.0K | 661 | -0.01pp | 9q | -5.6%-$5.9K | |
| INTEL CORP | INTC | $98.7K | 707 | flat | 12q | -66.8%-$198.4K | |
| GE VERNOVA INC | GEV | $98.7K | 84 | +0.01pp | 9q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $98.0K | 2,882 | flat | 8q | +5.2%+$4.9K | |
| WELLS FARGO & CO | WFC | $96.7K | 1,170 | flat | 4q | HELD | |
| ISHARES TR | IEI | $96.4K | 821 | -0.01pp | 9q | -1.1%-$1.1K | |
| M & T BK CORP | MTB | $95.2K | 400 | flat | 9q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $95.0K | 717 | -0.01pp | 9q | HELD | |
| CIRRUS LOGIC INC | CRUS | $94.8K | 638 | -0.01pp | 9q | -4.3%-$4.3K | |
| THE TRADE DESK INC | TTD | $94.6K | 5,232 | -0.03pp | 9q | -10.9%-$11.6K | |
| SPDR SERIES TRUST | TFI | $93.8K | 2,049 | flat | 19q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $93.0K | 187 | flat | 9q | +6.9%+$6.0K | |
| WARNER MUSIC GROUP CORP | WMG | $92.7K | 3,426 | flat | 2q | +5.0%+$4.4K | |
| AMERIPRISE FINL INC | AMP | $91.8K | 200 | flat | 9q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $91.1K | 654 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $89.8K | 396 | flat | 11q | -10.6%-$10.7K | |
| INVESTORS TITLE CO NC | ITIC | $88.4K | 323 | +0.01pp | 5q | -4.4%-$4.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $86.3K | 2,317 | +0.03pp | 3q | +167.9%+$54.1K | |
| ISHARES TR | IWR | $84.1K | 762 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSRE | $81.1K | 2,858 | flat | 4q | -2.6%-$2.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $80.3K | 2,319 | +0.01pp | 8q | +5.2%+$4.0K | |
| FRESHPET INC | FRPT | $79.8K | 1,349 | flat | 2q | +1.4%+$1.1K | |
| SANDISK CORP | SNDK | $79.6K | 35 | +0.03pp | 6q | HELD | |
| STATE STR CORP | STT | $79.5K | 469 | +0.01pp | 9q | HELD | |
| VALVOLINE INC | VVV | $79.5K | 2,010 | flat | 9q | +2.1%+$1.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $79.1K | 2,622 | -0.02pp | 9q | -9.5%-$8.3K | |
| AMGEN INC | AMGN | $78.9K | 217 | flat | 9q | HELD | |
| PROSHARES TR | MRGR | $74.9K | 1,649 | flat | 8q | HELD | |
| TOLL BROTHERS INC | TOL | $74.8K | 454 | flat | 9q | -14.7%-$12.9K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $73.3K | 596 | -0.01pp | 2q | +2.6%+$1.8K | |
| EQUINIX INC | EQIX | $73.3K | 70 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $72.4K | 105 | -0.04pp | 8q | -47.0%-$64.1K | |
| HUDSON TECHNOLOGIES INC | HDSN | $71.3K | 12,430 | flat | 19q | +9.2%+$6.0K | |
| SLB LIMITED | SLB | $70.8K | 1,522 | -0.03pp | 15q | -31.9%-$33.1K | |
| INTERDIGITAL INC | IDCC | $70.5K | 249 | -0.01pp | 9q | HELD | |
| COPART INC | CPRT | $70.4K | 2,499 | -0.01pp | 9q | -3.0%-$2.2K | |
| CATERPILLAR INC | CAT | $70.3K | 66 | +0.01pp | 14q | HELD | |
| CANADIAN NATL RY CO | CNI | $70.1K | 588 | flat | 9q | HELD | |
| BJS RESTAURANTS INC | BJRI | $70.0K | 1,152 | +0.01pp | 9q | -15.8%-$13.1K | |
| HOST HOTELS & RESORTS INC | HST | $69.9K | 2,948 | flat | 9q | -4.7%-$3.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $69.3K | 1,368 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $69.1K | 967 | -0.02pp | 9q | HELD | |
| STARBUCKS CORP | SBUX | $69.0K | 675 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $68.7K | 90 | +0.02pp | 9q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $67.5K | 888 | flat | 9q | -3.8%-$2.7K | |
| CINEMARK HLDGS INC | CNK | $67.3K | 2,120 | -0.01pp | 9q | -17.9%-$14.7K | |
| WESTERN DIGITAL CORP | WDC | $67.1K | 105 | +0.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $66.2K | 88 | flat | 9q | -8.3%-$6.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $65.8K | 1,560 | -0.02pp | 3q | -23.0%-$19.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $64.4K | 814 | flat | 9q | -1.5% | |
| DIMENSIONAL ETF TRUST | DFAC | $63.2K | 1,425 | flat | 3q | HELD | |
| ISHARES TR | IWV | $63.1K | 148 | flat | 9q | HELD | |
| WISDOMTREE TR | DEM | $62.8K | 1,168 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $62.7K | 945 | -0.02pp | 7q | -21.0%-$16.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $61.3K | 1,577 | -0.07pp | 9q | -54.2%-$72.5K | |
| COCA COLA CO | KO | $61.0K | 751 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $60.4K | 526 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $60.3K | 107 | -0.01pp | 8q | -2.7%-$1.7K | |
| AMERICAN TOWER CORP | AMT | $60.1K | 367 | -0.01pp | 7q | +1.1% | |
| ANTERO RESOURCES CORP | AR | $59.4K | 1,689 | -0.02pp | 2q | -14.3%-$9.9K | |
| ESSEX PPTY TR INC | ESS | $58.3K | 200 | flat | 9q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $58.0K | 353 | flat | 9q | -11.1%-$7.2K | |
| GLOBAL PMTS INC | GPN | $56.4K | 777 | flat | 9q | HELD | |
| ONE GAS INC | OGS | $56.0K | 726 | -0.01pp | 9q | -13.7%-$8.9K | |
| BIOLIFE SOLUTIONS INC | BLFS | $55.9K | 1,979 | +0.01pp | 9q | -13.0%-$8.3K | |
| MINERALS TECHNOLOGIES INC | MTX | $54.3K | 734 | -0.01pp | 9q | -16.5%-$10.7K | |
| ISHARES GOLD TR | IAU | $53.5K | 708 | -0.01pp | 9q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $53.4K | 1,577 | flat | 9q | HELD | |
| ISHARES TR | IJR | $53.2K | 359 | +0.03pp | 9q | +360.3%+$41.7K | |
| TC ENERGY CORP | TRP | $53.0K | 800 | flat | 10q | HELD | |
| YUM BRANDS INC | YUM | $52.8K | 330 | flat | 9q | HELD | |
| FLUOR CORP | FLR | $50.9K | 972 | -0.01pp | 7q | -16.4%-$10.0K | |
| PERMIAN RESOURCES CORP | PR | $50.6K | 2,746 | -0.02pp | 9q | -19.9%-$12.6K | |
| BNY MELLON ETF TRUST II | BKMS | $50.0K | 1,956 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $49.2K | 545 | flat | 9q | -18.0%-$10.8K | |
| WISDOMTREE TR | AIVL | $49.2K | 375 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $48.1K | 1,028 | flat | 9q | HELD | |
| VORNADO RLTY TR | VNO | $46.6K | 1,186 | +0.01pp | 9q | +2.2% | |
| FLEXSTEEL INDS INC | FLXS | $45.9K | 616 | +0.01pp | 5q | -14.6%-$7.8K | |
| LANTHEUS HLDGS INC | LNTH | $45.2K | 407 | flat | 7q | -18.1%-$10.0K | |
| BANK MONTREAL MEDIUM | BMO | $44.9K | 254 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $44.8K | 672 | - | new | NEW | |
| REALTY INCOME CORP | O | $44.6K | 720 | flat | 9q | HELD | |
| BXP INC | BXP | $44.0K | 664 | -0.01pp | 9q | -40.4%-$29.9K | |
| JAMES HARDIE INDS PLC | JHX | $43.6K | 1,667 | flat | 3q | -14.8%-$7.6K | |
| ISHARES TR | DVY | $42.9K | 274 | flat | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $42.8K | 338 | flat | 9q | HELD | |
| STEPAN CO | SCL | $42.8K | 768 | +0.01pp | 9q | +38.6%+$11.9K | |
| DANAHER CORP DEL | DHR | $41.1K | 216 | flat | 9q | HELD | |
| ISHARES TR | LQD | $41.1K | 377 | flat | 9q | HELD | |
| AXOS FINANCIAL INC | AX | $41.1K | 422 | flat | 9q | -17.6%-$8.8K | |
| UNUM GROUP | UNM | $41.0K | 459 | flat | 9q | -19.6%-$10.0K | |
| HARBOR ETF TRUST | SIHY | $40.9K | 897 | flat | 3q | +9.0%+$3.4K | |
| HANOVER INS GROUP INC | THG | $40.5K | 189 | flat | 9q | -20.3%-$10.3K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $40.3K | 3,517 | flat | 9q | -14.2%-$6.6K | |
| CARNIVAL CORP | CCL | $40.0K | 1,399 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $39.6K | 107 | flat | 9q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $38.0K | 519 | flat | 9q | -10.5%-$4.5K | |
| COLGATE PALMOLIVE CO | CL | $37.7K | 411 | -0.03pp | 9q | -59.3%-$55.0K | |
| BLACKROCK ETF TRUST II | BINC | $37.0K | 707 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $36.7K | 122 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $36.2K | 702 | flat | 9q | HELD | |
| DUTCH BROS INC | BROS | $36.1K | 503 | flat | 7q | -14.3%-$6.0K | |
| EMBRAER S.A. | EMBJ | $35.8K | 561 | -0.01pp | 8q | -18.1%-$7.9K | |
| CITIGROUP INC | C | $35.7K | 255 | flat | 7q | HELD | |
| SPDR SERIES TRUST | ONEY | $35.2K | 275 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $34.9K | 111 | flat | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $34.6K | 1,700 | flat | 2q | +30.8%+$8.1K | |
| INNOVEX INTERNATIONAL INC | INVX | $34.2K | 1,378 | -0.01pp | 8q | -23.7%-$10.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $34.2K | 415 | flat | 3q | HELD | |
| NUVEEN MASS QUALITY MUN INC | NMT | $33.8K | 2,602 | -0.01pp | 9q | -38.8%-$21.4K | |
| ALCOA CORP | AA | $33.6K | 645 | -0.01pp | 7q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $33.2K | 1,037 | flat | 9q | -7.4%-$2.7K | |
| VANECK ETF TRUST | SMOT | $32.8K | 845 | -0.01pp | 8q | -28.7%-$13.2K | |
| IRADIMED CORP | IRMD | $32.0K | 335 | -0.01pp | 9q | -16.7%-$6.4K | |
| PROGYNY INC | PGNY | $32.0K | 1,110 | flat | 9q | -22.8%-$9.5K | |
| CABOT CORP | CBT | $31.9K | 351 | flat | 9q | HELD | |
| ISHARES TR | IUSB | $31.8K | 688 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $31.4K | 326 | flat | 9q | HELD | |
| ISHARES TR | IGIB | $31.4K | 590 | flat | 9q | +3.5%+$1.1K | |
| INVESCO EXCH TRADED FD TR II | BAB | $31.3K | 1,165 | flat | 7q | HELD | |
| OFG BANCORP | OFG | $30.8K | 627 | flat | 9q | -17.5%-$6.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $30.3K | 560 | flat | 9q | HELD | |
| ALPS ETF TR | AMLP | $30.1K | 581 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $29.9K | 407 | flat | 9q | HELD | |
| AMCOR PLC | AMCR | $29.6K | 682 | flat | 3q | -18.0%-$6.5K | |
| HILLTOP HLDGS INC | HTH | $29.4K | 759 | flat | 9q | -15.6%-$5.4K | |
| ALLEGIANT TRAVEL CO | ALGT | $29.4K | 250 | flat | 9q | -18.3%-$6.6K | |
| SPDR SERIES TRUST | JNK | $29.4K | 305 | flat | 9q | HELD | |
| HAMILTON BEACH BRANDS HLDG C | HBB | $29.2K | 1,269 | flat | 9q | -12.7%-$4.3K | |
| INSULET CORP | PODD | $28.6K | 188 | -0.01pp | 9q | -11.7%-$3.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $28.5K | 130 | flat | 6q | HELD | |
| TEREX CORP NEW | TEX | $27.8K | 384 | flat | 9q | -17.9%-$6.1K | |
| 37476F103 | $27.6K | 612 | - | new | NEW | ||
| LINDE PLC | LIN | $27.4K | 52 | flat | 7q | HELD | |
| WW GRAINGER INC | GWW | $27.2K | 20 | flat | 9q | HELD | |
| SPDR SERIES TRUST | FLRN | $26.3K | 854 | flat | 9q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $26.1K | 53 | flat | 9q | +15.2%+$3.4K | |
| BONDBLOXX ETF TRUST | TXXI | $25.7K | 505 | +0.01pp | 2q | +346.9%+$19.9K | |
| MCCORMICK & CO INC | MKC | $25.2K | 500 | flat | 9q | HELD | |
| JANUS DETROIT STR TR | JMBS | $25.1K | 559 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $24.9K | 489 | -0.04pp | 7q | -70.0%-$58.1K | |
| METLIFE INC | MET | $24.7K | 292 | flat | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $24.5K | 1,250 | flat | 2q | HELD | |
| GAMESTOP CORP | GME | $24.3K | 1,100 | +0.01pp | 2q | +77.4%+$10.6K | |
| PAYPAL HLDGS INC | PYPL | $24.0K | 556 | flat | 9q | HELD | |
| OMNICELL COM | OMCL | $23.8K | 574 | flat | 9q | -18.0%-$5.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.7K | 100 | flat | 9q | HELD | |
| TARGET CORP | TGT | $23.5K | 180 | flat | 9q | HELD |
Showing the largest 400 of 677 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 | $9.6M | 6.0% |
| Semiconductors & Electronics | $8.6M | 5.4% |
| Retail & Consumer | $8.2M | 5.1% |
| Real Estate | $8.0M | 4.9% |
| Computer Hardware | $7.7M | 4.7% |
| Banks & Lending | $6.4M | 4.0% |
| Energy | $6.4M | 3.9% |
| Software & IT Services | $6.2M | 3.8% |
| Funds & ETFs | $5.1M | 3.2% |
| Autos & Aerospace | $4.7M | 2.9% |
| Industrials | $4.5M | 2.8% |
| Chemicals | $3.6M | 2.3% |
| Other sectors | $26.4M | 16.4% |
| Not classified | $56.0M | 34.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $161.5M | 677 | 45 | 116 | 209 | 26 | 22.3% | 14 |
| Q1 2026 | $147.8M | 658 | 28 | 133 | 134 | 17 | 21.7% | 43 |
| Q4 2025 | $150.0M | 647 | 32 | 94 | 186 | 34 | 21.5% | 36 |
| Q3 2025 | $147.3M | 649 | 30 | 120 | 198 | 61 | 21.3% | 7 |
| Q2 2025 | $141.0M | 680 | 36 | 167 | 166 | 39 | 21.1% | 38 |
| Q1 2025 | $130.7M | 683 | 30 | 151 | 154 | 45 | 21.5% | 44 |
| Q4 2024 | $131.9M | 698 | 122 | 175 | 172 | 127 | 20.4% | 42 |
| Q3 2024 | $138.7M | 703 | 134 | 188 | 160 | 25 | 21.1% | 25 |
| Q2 2024 | $130.5M | 594 | 457 | 80 | 26 | 7 | 21.2% | 23 |
| Q1 2024 | $99.5M | 144 | 20 | 66 | 45 | 12 | 26.0% | 43 |
| Q4 2023 | $91.5M | 136 | 18 | 48 | 56 | 23 | 26.5% | 40 |
| Q3 2023 | $88.3M | 141 | 24 | 44 | 43 | 21 | 25.6% | 40 |
| Q2 2023 | $92.2M | 138 | 24 | 55 | 39 | 16 | 26.3% | 45 |
| Q1 2023 | $82.9M | 130 | 14 | 66 | 18 | 18 | 26.3% | 40 |
| Q4 2022 | $82.6M | 134 | 20 | 84 | 22 | 4 | 24.6% | 45 |
| Q3 2022 | $67.8M | 118 | 11 | 63 | 14 | 19 | 28.6% | 45 |
| Q2 2022 | $72.5M | 126 | 24 | 56 | 43 | 22 | 27.6% | 40 |
| Q1 2022 | $91.9M | 124 | 6 | 0 | 0 | 0 | 27.1% | 46 |
| Q4 2021 | $89.3M | 118 | 0 | 0 | 0 | 0 | 27.9% | 136 |
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.