DRIVE WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $29.3M | 411,307 | -0.40pp | 18q | -1.0%-$309.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $27.3M | 202,739 | +0.70pp | 8q | +20.3%+$4.6M | |
| ISHARES TR | IVV | $27.2M | 36,359 | -0.66pp | 18q | -9.1%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $20.7M | 103,439 | +0.08pp | 15q | +5.6%+$1.1M | |
| APPLE INC | AAPL | $18.1M | 62,659 | +0.07pp | 19q | +6.3%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.9M | 249,567 | -0.22pp | 14q | -1.1%-$171.0K | |
| MICROSOFT CORP | MSFT | $11.3M | 30,380 | -0.31pp | 19q | +1.9%+$210.0K | |
| AMAZON COM INC | AMZN | $10.1M | 42,463 | +0.02pp | 19q | +4.3%+$420.0K | |
| VANGUARD INDEX FDS | VO | $10.0M | 124,587 | -0.41pp | 14q | +243.0%+$7.1M | |
| ISHARES TR | IJR | $9.5M | 63,722 | +0.03pp | 14q | +0.8%+$76.4K | |
| ALPHABET INC | GOOGL | $9.4M | 26,321 | +0.06pp | 19q | -0.9%-$87.2K | |
| BLACKROCK ETF TRUST II | CLOA | $9.4M | 180,919 | -0.29pp | 4q | +0.8%+$71.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $8.0M | 153,466 | -0.06pp | 4q | +13.7%+$964.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $7.9M | 374,924 | -0.37pp | 4q | -5.4%-$455.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 14,528 | -0.08pp | 19q | +7.0%+$474.4K | |
| BROADCOM INC | AVGO | $6.5M | 17,335 | +0.11pp | 15q | +7.0%+$428.0K | |
| MORGAN STANLEY ETF TRUST | EVTR | $6.4M | 124,763 | -0.07pp | 3q | +12.0%+$680.6K | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,471 | +0.75pp | 13q | +3.3%+$202.0K | |
| ALPHABET INC | GOOG | $6.3M | 17,715 | +0.09pp | 19q | +4.9%+$291.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $6.0M | 218,950 | -0.05pp | 4q | +12.3%+$656.2K | |
| CATERPILLAR INC | CAT | $5.9M | 5,579 | +0.26pp | 19q | +3.8%+$217.2K | |
| TESLA INC | TSLA | $5.8M | 13,765 | +0.03pp | 19q | +7.9%+$425.6K | |
| META PLATFORMS INC | META | $5.6M | 9,869 | -0.22pp | 19q | -1.9%-$105.9K | |
| ISHARES TR | EFV | $5.3M | 69,271 | -0.14pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $4.5M | 98,265 | -0.10pp | 15q | -1.1%-$49.4K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,359 | -0.30pp | 18q | +6.2%+$257.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.3M | 7,379 | +0.45pp | 14q | +2.1%+$90.0K | |
| GOLDMAN SACHS ETF TR | GSID | $4.1M | 54,769 | -0.08pp | 15q | -1.0%-$42.5K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,111 | -0.07pp | 19q | -6.4%-$280.5K | |
| ISHARES TR | TFLO | $4.0M | 78,911 | -0.03pp | 4q | +13.3%+$468.4K | |
| ELI LILLY & CO | LLY | $3.7M | 3,080 | +0.09pp | 16q | +4.3%+$153.6K | |
| WALMART INC | WMT | $3.6M | 31,910 | -0.12pp | 16q | +9.4%+$310.4K | |
| DIMENSIONAL ETF TRUST | DFSE | $3.6M | 72,657 | -0.03pp | 12q | -2.3%-$84.6K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,377 | +0.02pp | 19q | +9.8%+$304.1K | |
| VISA INC | V | $2.9M | 8,429 | +0.03pp | 19q | +9.9%+$259.7K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,196 | +0.03pp | 15q | +9.4%+$248.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 44,805 | -0.01pp | 8q | +5.7%+$148.1K | |
| BLACKROCK ETF TRUST | BALI | $2.7M | 80,714 | -0.02pp | 3q | +3.8%+$100.9K | |
| INVESCO EXCH TRADED FD TR II | PXF | $2.7M | 35,536 | -0.06pp | 15q | -2.2%-$60.4K | |
| WISDOMTREE TR | XSOE | $2.6M | 53,032 | flat | 15q | -3.8%-$102.6K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,452 | +0.20pp | 19q | +2.9%+$69.4K | |
| DIMENSIONAL ETF TRUST | DIHP | $2.4M | 71,333 | -0.06pp | 12q | -2.5%-$63.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 2,997 | +0.16pp | 7q | -0.6%-$13.0K | |
| INVESCO EXCH TRADED FD TR II | PXH | $2.3M | 81,575 | -0.06pp | 12q | -1.3%-$30.2K | |
| CISCO SYS INC | CSCO | $2.2M | 18,626 | +0.10pp | 19q | +3.4%+$72.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,334 | -0.09pp | 18q | +2.5%+$53.3K | |
| ISHARES TR | DGRO | $2.1M | 28,174 | -0.04pp | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,908 | +0.17pp | 6q | +5.8%+$115.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,328 | +0.06pp | 19q | -0.6%-$13.4K | |
| INTEL CORP | INTC | $2.0M | 14,593 | +0.23pp | 5q | +4.8%+$93.7K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 11,050 | +0.12pp | 8q | +61.3%+$765.6K | |
| SCHWAB STRATEGIC TR | FNDE | $2.0M | 50,762 | -0.05pp | 6q | -0.6%-$11.9K | |
| PACER FDS TR | CALF | $1.9M | 36,627 | -0.02pp | 6q | -1.3%-$23.8K | |
| SPDR SERIES TRUST | SJNK | $1.9M | 73,986 | -0.30pp | 4q | -38.3%-$1.1M | |
| WELLS FARGO & CO | WFC | $1.8M | 22,128 | -0.06pp | 19q | -2.6%-$48.7K | |
| KLA CORP | KLAC | $1.8M | 5,977 | +0.14pp | 13q | +918.2%+$1.6M | |
| DEERE & CO | DE | $1.8M | 2,822 | -0.02pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,357 | -0.12pp | 19q | +7.3%+$117.5K | |
| ABBVIE INC | ABBV | $1.7M | 6,804 | -0.01pp | 19q | HELD | |
| BLACKROCK INC | BLK | $1.7M | 1,718 | -0.04pp | 7q | +3.4%+$53.9K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,476 | +0.19pp | 14q | +198.3%+$1.1M | |
| COCA COLA CO | KO | $1.6M | 19,295 | -0.02pp | 19q | +3.3%+$49.8K | |
| SSGA ACTIVE ETF TR | SRLN | $1.6M | 38,950 | -0.23pp | 14q | -35.2%-$850.6K | |
| UNION PAC CORP | UNP | $1.5M | 5,588 | flat | 19q | +4.2%+$61.7K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,806 | -0.01pp | 19q | +10.2%+$133.1K | |
| MERCK & CO INC | MRK | $1.4M | 10,904 | +0.02pp | 17q | +21.0%+$244.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,857 | -0.04pp | 6q | -1.8%-$24.9K | |
| SANDISK CORP | SNDK | $1.4M | 613 | +0.16pp | 2q | -10.0%-$154.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.4M | 30,183 | -0.23pp | 4q | -38.1%-$854.6K | |
| NEWMONT CORP | NEM | $1.4M | 14,842 | -0.07pp | 6q | +7.6%+$98.0K | |
| ISHARES TR | IBTG | $1.4M | 60,164 | -0.05pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 1,151 | +0.06pp | 7q | +16.7%+$193.9K | |
| ISHARES TR | IBDV | $1.3M | 60,425 | -0.05pp | 6q | -0.9%-$11.9K | |
| ISHARES TR | IBDW | $1.3M | 63,169 | -0.05pp | 6q | HELD | |
| AMPHENOL CORP | APH | $1.3M | 7,185 | +0.03pp | 14q | -1.7%-$21.4K | |
| ISHARES TR | IBDU | $1.3M | 54,549 | -0.04pp | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,192 | +0.13pp | 4q | -2.3%-$29.8K | |
| ISHARES TR | IBDT | $1.2M | 49,213 | -0.04pp | 6q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,269 | -0.02pp | 12q | -15.7%-$228.3K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 10,256 | +0.02pp | 19q | +8.8%+$98.5K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,782 | -0.05pp | 11q | -7.8%-$102.6K | |
| WISDOMTREE TR | IHDG | $1.2M | 23,136 | -0.05pp | 12q | -13.0%-$180.8K | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,874 | +0.12pp | 3q | +10.2%+$110.5K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 7,045 | +0.03pp | 7q | -1.5%-$18.3K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,503 | +0.01pp | 19q | +7.4%+$80.7K | |
| ISHARES GOLD TR | IAU | $1.1M | 15,199 | -0.07pp | 5q | +3.5%+$39.1K | |
| ORACLE CORP | ORCL | $1.1M | 7,663 | -0.03pp | 19q | +3.7%+$40.4K | |
| TEXTRON INC | TXT | $1.1M | 12,157 | -0.01pp | 6q | +6.5%+$67.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.1M | 3,124 | +0.01pp | 6q | -0.9%-$9.5K | |
| WISDOMTREE TR | NTSE | $1.1M | 22,493 | flat | 15q | -3.5%-$39.5K | |
| MCDONALDS CORP | MCD | $1.1M | 4,028 | -0.12pp | 16q | -16.8%-$220.0K | |
| COMFORT SYS USA INC | FIX | $1.1M | 546 | +0.09pp | 3q | +52.9%+$374.6K | |
| CHUBB LIMITED | CB | $1.1M | 3,148 | +0.02pp | 12q | +29.9%+$247.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.1M | 39,192 | -0.04pp | 3q | +2.7%+$27.5K | |
| RTX CORPORATION | RTX | $1.1M | 5,535 | -0.03pp | 19q | +1.9%+$19.7K | |
| KENVUE INC | KVUE | $1.0M | 54,898 | -0.01pp | 6q | +3.5%+$35.4K | |
| RLI CORP | RLI | $1.0M | 17,407 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.0M | 14,002 | -0.01pp | 6q | -5.5%-$59.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 999 | +0.01pp | 15q | +7.7%+$71.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $984.3K | 17,894 | -0.01pp | 6q | HELD | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $980.6K | 32,721 | -0.06pp | 5q | +1.8%+$17.3K | |
| SYSCO CORP | SYY | $974.6K | 11,660 | +0.01pp | 6q | +5.4%+$49.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $967.2K | 11,957 | flat | 5q | +39.1%+$271.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $953.0K | 1,919 | +0.01pp | 14q | +13.5%+$113.2K | |
| NETFLIX INC | NFLX | $951.0K | 13,320 | -0.13pp | 19q | -10.8%-$114.8K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $944.5K | 72,600 | -0.10pp | 3q | -6.8%-$68.8K | |
| UNITEDHEALTH GROUP INC | UNH | $942.5K | 2,268 | +0.07pp | 11q | +32.6%+$231.5K | |
| TJX COS INC NEW | TJX | $928.6K | 6,130 | -0.03pp | 15q | +5.6%+$49.1K | |
| SUNRUN INC | RUN | $918.5K | 68,648 | +0.01pp | 19q | +24.3%+$179.6K | |
| HSBC HLDGS PLC | HSBC | $905.7K | 9,525 | -0.01pp | 12q | +2.2%+$19.3K | |
| MARRIOTT INTL INC NEW | MAR | $903.6K | 2,439 | flat | 16q | +1.9%+$17.0K | |
| WISDOMTREE TR | DNL | $901.4K | 19,520 | -0.01pp | 14q | -3.1%-$29.0K | |
| ISHARES TR | IDV | $893.1K | 21,557 | -0.03pp | 3q | +2.7%+$23.9K | |
| WAYSTAR HLDG CORP | WAY | $852.1K | 41,507 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PID | $848.6K | 38,226 | -0.03pp | 15q | -2.2%-$19.1K | |
| PALO ALTO NETWORKS INC | PANW | $843.4K | 2,474 | +0.07pp | 11q | +9.6%+$74.0K | |
| PROCTER & GAMBLE CO | PG | $842.0K | 5,742 | -0.05pp | 19q | -11.4%-$108.8K | |
| WASTE MGMT INC DEL | WM | $839.9K | 3,768 | -0.03pp | 14q | +2.4%+$20.1K | |
| AMERICAN CENTY ETF TR | AVDV | $836.8K | 8,121 | -0.02pp | 3q | +3.8%+$31.0K | |
| EVERFORTH INC | EFOR | $835.0K | 46,727 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $833.1K | 1,931 | +0.09pp | 5q | +6.4%+$50.0K | |
| THE CIGNA GROUP | CI | $820.0K | 2,974 | +0.04pp | 19q | +56.5%+$296.1K | |
| PHILLIPS 66 | PSX | $817.6K | 4,836 | -0.01pp | 19q | +20.7%+$140.3K | |
| PNC FINL SVCS GROUP INC | PNC | $812.0K | 3,298 | +0.04pp | 5q | +40.3%+$233.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $811.4K | 14,082 | flat | 19q | +28.3%+$179.1K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $808.9K | 19,362 | -0.02pp | 14q | -5.7%-$48.8K | |
| ABBOTT LABORATORIES | ABT | $805.8K | 8,880 | -0.14pp | 19q | -31.2%-$365.8K | |
| ASML HLDG NV | ASML | $771.2K | 388 | +0.02pp | 15q | -3.7%-$29.8K | |
| BAXTER INTL INC | BAX | $762.5K | 35,750 | - | new | NEW | |
| ROYAL BK CDA | RY | $754.7K | 3,647 | +0.01pp | 11q | +0.6%+$4.1K | |
| EQUINIX INC | EQIX | $740.3K | 710 | flat | 14q | +15.4%+$99.0K | |
| BELLRING BRANDS INC | BRBR | $714.8K | 55,238 | - | new | NEW | |
| CITIGROUP INC | C | $712.2K | 5,088 | +0.03pp | 3q | +24.3%+$139.4K | |
| SPDR SERIES TRUST | SPYV | $710.9K | 11,694 | flat | 19q | +13.8%+$86.1K | |
| TRAVELERS COMPANIES INC | TRV | $698.9K | 2,117 | flat | 11q | +5.0%+$33.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $692.1K | 5,932 | -0.15pp | 7q | -32.1%-$327.7K | |
| ISHARES TR | IVLU | $689.9K | 16,496 | -0.02pp | 6q | HELD | |
| EATON CORP PLC | ETN | $681.6K | 1,600 | flat | 14q | +2.6%+$17.5K | |
| HOME DEPOT INC | HD | $677.9K | 1,922 | -0.07pp | 19q | -30.2%-$293.1K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $673.7K | 22,510 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $665.7K | 156,640 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $665.1K | 10,575 | +0.01pp | 3q | +22.3%+$121.4K | |
| CORNING INC | GLW | $663.3K | 2,597 | +0.05pp | 2q | +15.2%+$87.3K | |
| BANK OF NY MELLON CORP | BNY | $650.5K | 4,498 | +0.01pp | 8q | +5.9%+$36.3K | |
| SIMPLY GOOD FOODS CO | SMPL | $647.1K | 48,731 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $639.9K | 1,807 | -0.04pp | 17q | -15.2%-$114.7K | |
| VERTIV HOLDINGS CO | VRT | $623.0K | 1,861 | +0.03pp | 3q | +19.4%+$101.1K | |
| CONSOLIDATED EDISON INC | ED | $609.6K | 5,510 | +0.01pp | 5q | +33.4%+$152.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $606.2K | 13,435 | +0.05pp | 16q | +3.4%+$19.8K | |
| EDISON INTL | EIX | $603.0K | 8,099 | +0.03pp | 3q | +58.2%+$221.9K | |
| SHARKNINJA INC | SN | $598.2K | 3,929 | +0.02pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $593.1K | 1,493 | +0.02pp | 14q | +16.9%+$85.8K | |
| HCA HEALTHCARE INC | HCA | $591.0K | 1,516 | -0.05pp | 6q | -1.8%-$10.9K | |
| UBS GROUP AG | UBS | $587.2K | 11,849 | +0.01pp | 12q | +2.6%+$14.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $584.9K | 11,457 | -0.03pp | 7q | +7.9%+$42.8K | |
| QUALCOMM INC | QCOM | $584.0K | 3,160 | +0.02pp | 19q | +3.9%+$21.8K | |
| PG&E CORP | PCG | $583.2K | 34,569 | flat | 3q | +21.9%+$104.7K | |
| OPTION CARE HEALTH INC | OPCH | $582.3K | 27,771 | - | new | NEW | |
| AT&T INC | T | $581.1K | 28,072 | -0.07pp | 11q | -3.4%-$20.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $577.2K | 11,395 | -0.02pp | 4q | -5.0%-$30.1K | |
| BOEING CO | BA | $576.3K | 2,662 | +0.01pp | 15q | +16.8%+$82.7K | |
| MCKESSON CORP | MCK | $564.6K | 746 | -0.04pp | 15q | -2.7%-$15.9K | |
| KIMBERLY-CLARK CORP | KMB | $561.1K | 5,053 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $561.1K | 6,393 | -0.02pp | 11q | +7.8%+$40.6K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $560.8K | 23,514 | +0.01pp | 16q | +8.0%+$41.5K | |
| GILEAD SCIENCES INC | GILD | $559.6K | 4,429 | -0.03pp | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $559.6K | 3,140 | -0.04pp | 14q | +1874.8%+$531.2K | |
| TOLL BROTHERS INC | TOL | $558.1K | 3,388 | flat | 6q | HELD | |
| APPLOVIN CORP | APP | $557.6K | 1,082 | +0.01pp | 7q | +1.0%+$5.7K | |
| CONOCOPHILLIPS | COP | $556.7K | 5,354 | -0.04pp | 19q | +7.2%+$37.2K | |
| AMGEN INC | AMGN | $556.3K | 1,537 | -0.02pp | 7q | -5.0%-$29.3K | |
| TECHNIPFMC PLC | FTI | $556.0K | 8,386 | +0.01pp | 3q | +43.4%+$168.3K | |
| SHELL PLC | SHEL | $555.3K | 7,161 | -0.04pp | 18q | +2.6%+$14.0K | |
| LOCKHEED MARTIN CORP | LMT | $551.2K | 1,082 | -0.02pp | 4q | +21.8%+$98.8K | |
| CENTENE CORP DEL | CNC | $550.0K | 8,569 | +0.05pp | 3q | +30.7%+$129.3K | |
| FORTINET INC | FTNT | $548.7K | 3,572 | +0.03pp | 3q | -5.1%-$29.5K | |
| NORTHROP GRUMMAN CORP | NOC | $547.9K | 1,076 | -0.08pp | 5q | -12.6%-$78.9K | |
| DIMENSIONAL ETF TRUST | DFEV | $546.7K | 12,814 | flat | 3q | -3.7%-$21.2K | |
| INTAPP INC | INTA | $535.9K | 21,256 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $531.2K | 543 | -0.01pp | 11q | -2.7%-$14.7K | |
| TERADYNE INC | TER | $531.1K | 1,098 | +0.05pp | 2q | +51.7%+$180.9K | |
| TEXAS INSTRS INC | TXN | $530.6K | 1,780 | +0.03pp | 9q | +14.8%+$68.3K | |
| AMERICAN EXPRESS CO | AXP | $529.6K | 1,566 | flat | 15q | +6.2%+$31.1K | |
| US BANCORP | USB | $526.3K | 8,640 | +0.02pp | 3q | +35.6%+$138.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $523.3K | 2,094 | +0.02pp | 13q | +17.3%+$77.2K | |
| FEDEX CORP | FDX | $522.7K | 1,663 | flat | 3q | +33.0%+$129.8K | |
| COLGATE PALMOLIVE CO | CL | $519.7K | 5,668 | -0.01pp | 9q | +2.9%+$14.8K | |
| MAXLINEAR INC | MXL | $516.0K | 4,030 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $514.1K | 20,408 | - | new | NEW | |
| SOUTHERN CO | SO | $510.3K | 5,331 | -0.01pp | 14q | +2.7%+$13.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $507.0K | 525 | +0.03pp | 3q | -29.0%-$206.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $499.0K | 2,173 | +0.03pp | 15q | +62.8%+$192.4K | |
| GLACIER BANCORP INC NEW | GBCI | $498.2K | 9,659 | flat | 6q | HELD | |
| DEUTSCHE BK AG | DB | $494.3K | 14,642 | +0.01pp | 12q | +18.9%+$78.4K | |
| AMERIPRISE FINL INC | AMP | $484.4K | 1,056 | -0.02pp | 13q | -10.5%-$56.9K | |
| ISHARES INC | DVYE | $483.9K | 15,015 | -0.02pp | 3q | +7.1%+$32.2K | |
| ISHARES TR | QUAL | $483.5K | 2,203 | -0.01pp | 11q | -10.5%-$56.8K | |
| CAPITAL ONE FINL CORP | COF | $482.8K | 2,407 | +0.04pp | 5q | +111.9%+$254.9K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $482.8K | 10,300 | -0.02pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $480.7K | 11,353 | -0.03pp | 19q | +4.4%+$20.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $466.8K | 1,413 | -0.01pp | 12q | +1.5%+$6.9K | |
| SALESFORCE INC | CRM | $464.7K | 2,956 | -0.10pp | 19q | -36.7%-$269.4K | |
| COMCAST CORP NEW | CMCSA | $463.0K | 18,861 | -0.06pp | 6q | -17.3%-$96.9K | |
| ELBIT SYS LTD | ESLT | $460.7K | 606 | -0.03pp | 6q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $454.0K | 14,362 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $453.8K | 10,008 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $453.2K | 10,294 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $451.1K | 14,109 | +0.01pp | 3q | +44.0%+$137.8K | |
| ENBRIDGE INC | ENB | $449.1K | 8,285 | -0.01pp | 15q | HELD | |
| NATIXIS ETF TRUST II | LSGR | $449.1K | 10,659 | +0.01pp | 3q | +18.8%+$71.1K | |
| CUMMINS INC | CMI | $448.5K | 629 | +0.02pp | 3q | +14.6%+$57.0K | |
| LINDE PLC | LIN | $444.3K | 856 | +0.02pp | 2q | +54.8%+$157.3K | |
| DELTA AIR LINES INC | DAL | $442.8K | 4,728 | +0.02pp | 3q | +21.6%+$78.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $439.1K | 1,170 | +0.01pp | 11q | +4.0%+$16.9K | |
| LUMENTUM HLDGS INC | LITE | $434.2K | 506 | +0.02pp | 2q | +25.2%+$87.5K | |
| LIONSGATE STUDIOS CORP | LION | $433.7K | 28,326 | +0.03pp | 2q | +29.6%+$99.1K | |
| FASTENAL CO | FAST | $432.9K | 9,012 | -0.01pp | 13q | -1.4%-$6.1K | |
| ROSS STORES INC | ROST | $432.6K | 2,032 | flat | 4q | +20.9%+$74.7K | |
| MOLINA HEALTHCARE INC | MOH | $430.6K | 1,883 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $426.4K | 3,369 | -0.02pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $425.9K | 3,113 | -0.01pp | 6q | +5.1%+$20.7K | |
| VERISIGN INC | VRSN | $421.6K | 1,676 | +0.01pp | 5q | +25.9%+$86.8K | |
| INTUITIVE SURGICAL INC | ISRG | $417.2K | 1,049 | -0.03pp | 15q | -6.2%-$27.4K | |
| ADOBE INC | ADBE | $414.8K | 2,023 | -0.07pp | 19q | -27.8%-$159.3K | |
| SOUTHERN COPPER CORP | SCCO | $412.1K | 2,365 | -0.01pp | 11q | +1.5%+$5.9K | |
| VESTIS CORPORATION | VSTS | $410.6K | 28,279 | +0.03pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $410.5K | 5,279 | -0.03pp | 3q | +1.9%+$7.5K | |
| CORTEVA INC | CTVA | $409.7K | 4,837 | flat | 10q | +12.7%+$46.1K | |
| ASTRAZENECA PLC | AZN | $408.8K | 2,156 | flat | 2q | +17.9%+$62.2K | |
| BARRICK MNG CORP | B | $408.0K | 11,109 | -0.02pp | 4q | +0.5%+$2.1K | |
| CHUNGHWA TELECOM CO LTD | CHT | $404.7K | 9,143 | flat | 5q | +8.9%+$33.0K | |
| FAIR ISAAC CORP | FICO | $403.8K | 338 | flat | 14q | +5.6%+$21.5K | |
| GENERAL MTRS CO | GM | $403.2K | 5,231 | flat | 7q | +7.7%+$28.8K | |
| SYNOPSYS INC | SNPS | $402.1K | 902 | +0.01pp | 13q | +28.3%+$88.7K | |
| LANTHEUS HLDGS INC | LNTH | $400.8K | 3,613 | +0.02pp | 2q | +7.3%+$27.2K | |
| BARCLAYS PLC | BCS | $396.0K | 14,742 | +0.01pp | 9q | +3.3%+$12.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $394.9K | 4,288 | -0.02pp | 15q | -2.7%-$10.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $393.6K | 1,448 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $393.6K | 534 | -0.03pp | 19q | -37.8%-$239.5K | |
| RUBRIK INC. | RBRK | $392.9K | 4,895 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $392.5K | 1,507 | -0.01pp | 14q | +2.4%+$9.4K | |
| ISHARES TR | IVW | $391.8K | 2,849 | flat | 5q | -1.3%-$5.1K | |
| UBER TECHNOLOGIES INC | UBER | $390.8K | 5,416 | -0.02pp | 12q | -11.9%-$52.6K | |
| IREN LIMITED | IREN | $390.0K | 8,529 | +0.01pp | 8q | HELD | |
| ING GROEP N.V. | ING | $388.2K | 12,371 | flat | 11q | +1.9%+$7.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $387.0K | 2,641 | flat | 5q | +9.2%+$32.5K | |
| NOVARTIS AG | NVS | $385.5K | 2,459 | -0.01pp | 3q | -1.7%-$6.6K | |
| MORGAN STANLEY | MS | $379.8K | 1,817 | +0.02pp | 3q | +24.6%+$75.0K | |
| STARBUCKS CORP | SBUX | $376.2K | 3,681 | flat | 15q | +3.5%+$12.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $375.3K | 271 | +0.01pp | 4q | +4.2%+$15.2K | |
| KB FINL GROUP INC | KB | $373.9K | 3,563 | -0.01pp | 5q | +3.4%+$12.2K | |
| AMEREN CORP | AEE | $373.3K | 3,302 | -0.01pp | 8q | -1.4%-$5.4K | |
| ARM HOLDINGS PLC | ARM | $371.4K | 1,048 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $371.2K | 5,297 | +0.02pp | 2q | +56.7%+$134.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $368.6K | 953 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $367.5K | 2,104 | +0.02pp | 3q | +28.0%+$80.3K | |
| CIENA CORP | CIEN | $367.2K | 749 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $366.8K | 5,718 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $365.7K | 2,680 | flat | 6q | -2.3%-$8.7K | |
| PEPSICO INC | PEP | $364.4K | 2,691 | -0.03pp | 19q | -11.2%-$46.0K | |
| KKR & CO INC | KKR | $362.6K | 3,951 | -0.02pp | 10q | -5.0%-$19.0K | |
| FERRARI N V | RACE | $359.7K | 966 | +0.01pp | 11q | +22.1%+$65.2K | |
| ISHARES TR | IWF | $358.9K | 2,890 | -0.01pp | 14q | +229.9%+$250.1K | |
| INNOVATOR ETFS TRUST | PMAY | $357.0K | 8,643 | -0.01pp | 9q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $356.9K | 2,348 | -0.01pp | 13q | -2.2%-$8.2K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $356.5K | 6,378 | flat | 3q | +10.5%+$33.8K | |
| UNITED RENTALS INC | URI | $356.1K | 314 | +0.02pp | 5q | +3.0%+$10.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $355.3K | 853 | -0.02pp | 11q | -8.5%-$32.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $353.8K | 1,222 | - | new | NEW | |
| DISNEY WALT CO | DIS | $353.2K | 3,641 | -0.01pp | 19q | HELD | |
| METLIFE INC | MET | $352.7K | 4,168 | +0.01pp | 19q | +9.8%+$31.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $346.4K | 4,203 | flat | 3q | +7.2%+$23.3K | |
| UNILEVER PLC | UL | $345.8K | 5,752 | +0.01pp | 3q | +28.9%+$77.4K | |
| ICICI BANK LIMITED | IBN | $337.4K | 11,622 | flat | 13q | +12.9%+$38.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $336.2K | 1,196 | -0.06pp | 8q | -49.9%-$334.5K | |
| FIRSTCASH HOLDINGS INC | FCFS | $333.1K | 1,540 | flat | 5q | +0.7%+$2.4K | |
| EVERSOURCE ENERGY | ES | $332.7K | 4,604 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $330.4K | 2,482 | -0.01pp | 10q | +4.5%+$14.2K | |
| MOODYS CORP | MCO | $329.3K | 727 | +0.01pp | 2q | +30.1%+$76.1K | |
| AMERICAN INTL GROUP INC | AIG | $328.4K | 4,407 | flat | 11q | +25.8%+$67.4K | |
| PACCAR INC | PCAR | $327.9K | 2,730 | -0.01pp | 12q | +3.1%+$10.0K | |
| UNITED PARCEL SVCS INC | UPS | $326.5K | 3,038 | - | new | NEW | |
| COHERENT CORP | COHR | $325.4K | 825 | - | new | NEW | |
| F5 INC | FFIV | $324.9K | 781 | +0.01pp | 2q | +1.7%+$5.4K | |
| CLOUDFLARE INC | NET | $322.8K | 1,316 | -0.01pp | 4q | -16.5%-$63.8K | |
| BRITISH AMERN TOB PLC | BTI | $322.1K | 5,216 | -0.02pp | 5q | -13.7%-$51.3K | |
| STATE STR CORP | STT | $321.7K | 1,897 | +0.01pp | 4q | HELD | |
| COCA COLA CONS INC | COKE | $320.8K | 1,680 | -0.01pp | 3q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $319.9K | 1,791 | -0.01pp | 7q | -1.9%-$6.1K | |
| WILLIAMS COS INC | WMB | $319.9K | 4,303 | flat | 7q | +7.8%+$23.0K | |
| EMCOR GROUP INC | EME | $319.5K | 385 | +0.01pp | 2q | +19.9%+$53.1K | |
| SPDR GOLD TR | GLD | $319.4K | 867 | -0.02pp | 7q | HELD | |
| SAP SE | SAP | $319.1K | 2,071 | -0.02pp | 14q | -5.9%-$20.2K | |
| KYMERA THERAPEUTICS INC | KYMR | $318.0K | 2,773 | +0.01pp | 3q | -3.6%-$12.0K | |
| ALTRIA GROUP INC | MO | $317.1K | 4,343 | flat | 4q | +12.0%+$33.9K | |
| CME GROUP INC | CME | $316.0K | 1,431 | -0.05pp | 14q | -17.4%-$66.7K | |
| SCHWAB STRATEGIC TR | SCHD | $314.2K | 9,908 | -0.02pp | 8q | -13.5%-$49.2K | |
| ALLSTATE CORP | ALL | $314.0K | 1,314 | +0.01pp | 3q | +32.1%+$76.2K | |
| STONEX GROUP INC | SNEX | $312.9K | 2,641 | +0.01pp | 2q | +0.9%+$2.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $309.1K | 3,773 | -0.01pp | 17q | -19.4%-$74.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $308.8K | 3,061 | - | new | NEW | |
| FERROVIAL NV | FER | $308.4K | 4,495 | flat | 4q | +7.4%+$21.3K | |
| DOVER CORP | DOV | $308.4K | 1,375 | +0.01pp | 2q | +39.3%+$87.0K | |
| AUTOZONE INC | AZO | $306.8K | 96 | -0.01pp | 11q | -1.0%-$3.2K | |
| CORPAY INC | CPAY | $305.9K | 918 | +0.01pp | 10q | +27.9%+$66.7K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $305.7K | 4,833 | -0.01pp | 5q | +4.6%+$13.5K | |
| ASTERA LABS INC | ALAB | $304.5K | 631 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $302.6K | 4,125 | - | new | NEW | |
| DATADOG INC | DDOG | $300.2K | 1,153 | - | new | NEW | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $300.1K | 8,485 | -0.02pp | 2q | HELD | |
| BANCO SANTANDER S.A. | SAN | $297.8K | 21,580 | flat | 3q | +4.8%+$13.5K | |
| LOWES COS INC | LOW | $294.0K | 1,333 | -0.04pp | 19q | -25.6%-$101.2K | |
| SEZZLE INC | SEZL | $293.8K | 1,712 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $291.3K | 49,961 | flat | 16q | +5.1%+$14.2K | |
| WOORI FINL GROUP INC | WF | $289.4K | 5,043 | -0.02pp | 5q | +1.4%+$4.1K | |
| ARCH CAP GROUP LTD | ACGL | $289.0K | 2,977 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $287.6K | 1,683 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $286.0K | 898 | flat | 5q | -5.0%-$15.0K | |
| DTE ENERGY CO | DTE | $285.9K | 1,864 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $285.5K | 4,084 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $284.2K | 2,378 | +0.01pp | 5q | +700.7%+$248.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $283.2K | 6,259 | - | new | NEW | |
| NVR INC | NVR | $279.3K | 41 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $279.2K | 2,391 | -0.01pp | 5q | +3.4%+$9.2K | |
| HALLIBURTON CO | HAL | $278.2K | 8,195 | -0.01pp | 3q | +10.0%+$25.3K | |
| MAREX GROUP PLC | MRX | $278.1K | 4,562 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $274.2K | 3,525 | - | new | NEW | |
| CINTAS CORP | CTAS | $273.9K | 1,610 | -0.01pp | 11q | -8.2%-$24.3K | |
| ENI S P A | E | $273.3K | 5,833 | -0.02pp | 3q | +2.6%+$6.8K | |
| FACTSET RESH SYS INC | FDS | $273.2K | 1,187 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $271.4K | 5,484 | -0.01pp | 5q | HELD | |
| ECOLAB INC | ECL | $270.1K | 967 | -0.01pp | 9q | -9.0%-$26.8K | |
| INTUIT | INTU | $269.9K | 1,034 | -0.08pp | 14q | -24.3%-$86.7K | |
| GENERAL MILLS INC | GIS | $269.8K | 7,754 | - | new | NEW | |
| SERVICENOW INC | NOW | $269.3K | 2,713 | -0.05pp | 11q | -37.1%-$159.0K | |
| NLIGHT INC | LASR | $268.0K | 3,850 | flat | 2q | +5.7%+$14.5K | |
| DOMINION ENERGY INC | D | $268.0K | 3,924 | flat | 5q | +5.9%+$14.8K | |
| BLACKSTONE INC | BX | $265.8K | 2,259 | -0.01pp | 5q | +3.2%+$8.2K | |
| ILLINOIS TOOL WKS INC | ITW | $263.7K | 969 | flat | 15q | +4.1%+$10.3K | |
| GLOBAL X FDS | AIQ | $261.9K | 3,991 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $260.3K | 1,619 | flat | 5q | -1.2%-$3.1K | |
| XCEL ENERGY INC | XEL | $259.2K | 3,204 | -0.01pp | 4q | +1.5%+$3.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $256.8K | 385 | flat | 2q | -2.0%-$5.3K | |
| NETAPP INC | NTAP | $255.6K | 1,651 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $255.5K | 2,458 | -0.01pp | 6q | -8.3%-$23.2K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $255.3K | 4,375 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $254.7K | 2,990 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $254.2K | 1,332 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $252.1K | 943 | - | new | NEW | |
| AON PLC | AON | $251.6K | 759 | - | new | NEW | |
| DRDGOLD LIMITED | DRD | $251.2K | 11,791 | -0.03pp | 4q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $250.7K | 7,085 | - | new | NEW | |
| ZTO EXPRESS CAYMAN INC | ZTO | $250.2K | 11,181 | -0.01pp | 2q | +5.5%+$13.1K | |
| PAYCHEX INC | PAYX | $250.0K | 2,542 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $249.3K | 2,053 | - | new | NEW | |
| DUOLINGO INC | DUOL | $249.1K | 2,166 | - | new | NEW | |
| EVERPURE INC | P | $248.8K | 3,158 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $248.7K | 431 | -0.01pp | 5q | -3.4%-$8.7K | |
| VULCAN MATLS CO | VMC | $246.3K | 835 | flat | 5q | HELD | |
| FORMFACTOR INC | FORM | $245.6K | 1,536 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $243.7K | 2,411 | -0.01pp | 9q | -1.4%-$3.3K | |
| AXOS FINANCIAL INC | AX | $243.0K | 2,495 | flat | 4q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $242.6K | 7,161 | flat | 3q | +3.4%+$8.0K | |
| CVS HEALTH CORP | CVS | $242.5K | 2,344 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $242.3K | 1,082 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $241.9K | 3,413 | - | new | NEW | |
| ILLUMINA INC | ILMN | $240.9K | 1,370 | - | new | NEW | |
| ISHARES TR | IWY | $240.1K | 826 | flat | 5q | HELD | |
| SSR MINING IN | SSRM | $240.0K | 8,488 | -0.01pp | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $239.2K | 1,082 | - | new | NEW | |
| ISHARES TR | EFG | $238.8K | 1,919 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $237.4K | 1,409 | -0.03pp | 14q | -17.7%-$50.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $237.3K | 438 | -0.01pp | 3q | +6.1%+$13.5K | |
| ISHARES SILVER TR | SLV | $236.7K | 4,426 | -0.02pp | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $236.6K | 993 | -0.01pp | 5q | +3.4%+$7.9K | |
| ENTERGY CORP NEW | ETR | $236.5K | 2,059 | flat | 2q | +4.4%+$10.0K | |
| KRAFT HEINZ CO | KHC | $236.0K | 9,992 | - | new | NEW | |
| EXELIXIS INC | EXEL | $236.0K | 4,338 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $236.0K | 922 | - | new | NEW | |
| ARAMARK | ARMK | $235.9K | 4,147 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $235.7K | 479 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $235.1K | 1,395 | flat | 2q | -15.0%-$41.6K | |
| ONTO INNOVATION INC | ONTO | $233.5K | 617 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $233.2K | 362 | - | new | NEW | |
| HALEON PLC | HLN | $233.0K | 24,972 | -0.17pp | 7q | -74.7%-$686.1K | |
| DOLLAR GEN CORP | DG | $232.9K | 2,023 | - | new | NEW | |
| STIFEL FINL CORP | SF | $230.2K | 3,299 | -0.03pp | 5q | -27.4%-$87.0K | |
| AMERIS BANCORP | ABCB | $229.1K | 2,533 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $228.8K | 1,699 | -0.01pp | 8q | HELD | |
| FIFTH THIRD BANCORP | FITB | $228.6K | 4,028 | - | new | NEW | |
| ATI INC | ATI | $228.4K | 1,159 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $227.4K | 1,364 | -0.05pp | 13q | -45.2%-$187.5K | |
| GROUPON INC | GRPN | $226.2K | 9,401 | - | new | NEW | |
| ORIX CORP | IX | $225.3K | 5,923 | - | new | NEW | |
| ONEOK INC NEW | OKE | $225.2K | 2,590 | -0.01pp | 2q | +2.8%+$6.2K | |
| SONY GROUP CORP | SONY | $224.3K | 11,181 | -0.01pp | 8q | -1.1%-$2.6K | |
| CARNIVAL CORP LTD | CCL | $224.2K | 7,847 | - | new | NEW | |
| IBOTTA INC | IBTA | $223.1K | 6,532 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $222.9K | 872 | - | new | NEW | |
| NOKIA CORP | NOK | $221.6K | 16,687 | +0.01pp | 10q | +2.2%+$4.8K |
Showing the largest 400 of 459 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 | $58.3M | 10.4% |
| Software & IT Services | $44.5M | 7.9% |
| Computer Hardware | $28.3M | 5.0% |
| Retail & Consumer | $23.3M | 4.2% |
| Banks & Lending | $20.8M | 3.7% |
| Insurance | $19.4M | 3.4% |
| Biotech & Pharma | $16.2M | 2.9% |
| Industrials | $15.2M | 2.7% |
| Autos & Aerospace | $12.6M | 2.3% |
| Business Services | $9.9M | 1.8% |
| Other sectors | $67.7M | 12.1% |
| Not classified | $244.8M | 43.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $561.0M | 459 | 109 | 196 | 112 | 26 | 31.8% | 22 |
| Q1 2026 | $473.9M | 376 | 38 | 161 | 146 | 42 | 33.2% | 14 |
| Q4 2025 | $512.4M | 380 | 76 | 185 | 98 | 54 | 33.2% | 35 |
| Q3 2025 | $471.7M | 358 | 47 | 137 | 139 | 35 | 33.5% | 31 |
| Q2 2025 | $456.3M | 346 | 54 | 164 | 104 | 32 | 32.8% | 30 |
| Q1 2025 | $425.7M | 324 | 53 | 111 | 146 | 71 | 33.1% | 37 |
| Q4 2024 | $408.0M | 342 | 66 | 154 | 93 | 45 | 35.9% | 22 |
| Q3 2024 | $384.1M | 321 | 45 | 146 | 89 | 44 | 39.4% | 38 |
| Q2 2024 | $370.7M | 320 | 23 | 197 | 66 | 20 | 37.6% | 32 |
| Q1 2024 | $356.9M | 317 | 38 | 112 | 129 | 27 | 36.0% | 22 |
| Q4 2023 | $310.0M | 306 | 51 | 139 | 92 | 23 | 34.8% | 22 |
| Q3 2023 | $273.9M | 278 | 34 | 125 | 90 | 38 | 33.6% | 11 |
| Q2 2023 | $269.7M | 282 | 35 | 110 | 116 | 43 | 33.2% | 14 |
| Q1 2023 | $238.9M | 290 | 69 | 117 | 86 | 31 | 29.1% | 13 |
| Q4 2022 | $200.1M | 252 | 108 | 88 | 41 | 17 | 33.4% | 27 |
| Q3 2022 | $105.2M | 161 | 24 | 71 | 54 | 31 | 36.8% | 46 |
| Q2 2022 | $109.5M | 168 | 27 | 86 | 39 | 24 | 35.1% | 138 |
| Q1 2022 | $118.6M | 165 | 43 | 93 | 17 | 33 | 35.7% | 229 |
| Q4 2021 | $113.7M | 155 | 0 | 0 | 0 | 0 | 39.8% | 319 |
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.