DAYMARK WEALTH PARTNERS, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $248.6M | 859,143 | -0.38pp | 15q | +6.3%+$14.8M | |
| NVIDIA CORPORATION | NVDA | $215.7M | 1,078,083 | -0.22pp | 15q | +7.9%+$15.8M | |
| VANGUARD INDEX FDS | VOO | $126.5M | 184,141 | +0.31pp | 15q | +24.7%+$25.1M | |
| MICROSOFT CORP | MSFT | $124.2M | 332,878 | -0.51pp | 15q | +9.6%+$10.8M | |
| ALPHABET INC | GOOGL | $117.1M | 327,676 | +0.01pp | 15q | +4.0%+$4.5M | |
| AMAZON COM INC | AMZN | $105.4M | 442,086 | +0.05pp | 15q | +14.9%+$13.7M | |
| JPMORGAN CHASE & CO | JPM | $101.8M | 311,115 | -0.03pp | 15q | +14.5%+$12.9M | |
| PROCTER & GAMBLE CO | PG | $77.6M | 529,215 | -0.26pp | 15q | +11.6%+$8.0M | |
| SHERWIN WILLIAMS CO | SHW | $77.0M | 223,762 | -0.37pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $69.0M | 1,470,403 | +0.57pp | 15q | +96.2%+$33.8M | |
| JOHNSON & JOHNSON | JNJ | $67.7M | 266,410 | +0.02pp | 15q | +25.8%+$13.9M | |
| BROADCOM INC | AVGO | $64.8M | 171,487 | +0.19pp | 15q | +19.8%+$10.7M | |
| AMGEN INC | AMGN | $54.5M | 150,438 | -0.34pp | 15q | HELD | |
| ALPHABET INC | GOOG | $52.7M | 149,154 | +0.26pp | 15q | +31.4%+$12.6M | |
| COLUMBIA ETF TR I | RECS | $49.0M | 1,132,868 | flat | 6q | +16.5%+$7.0M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $48.9M | 592,253 | +0.02pp | 5q | +20.8%+$8.4M | |
| VISA INC | V | $48.1M | 140,198 | +0.21pp | 15q | +38.9%+$13.5M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $44.5M | 325,142 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $44.2M | 575,881 | - | new | NEW | |
| CISCO SYS INC | CSCO | $39.9M | 339,642 | +0.19pp | 15q | +5.6%+$2.1M | |
| QUANTA SVCS INC | PWR | $39.4M | 54,669 | -0.01pp | 15q | -2.4%-$975.7K | |
| PALO ALTO NETWORKS INC | PANW | $38.6M | 113,333 | +0.34pp | 14q | -5.2%-$2.1M | |
| PROGRESSIVE CORP | PGR | $37.2M | 170,340 | -0.16pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $35.9M | 364,062 | -0.31pp | 15q | -18.3%-$8.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $35.4M | 60,898 | +0.48pp | 15q | +2.2%+$759.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.2M | 70,395 | +0.06pp | 15q | +32.9%+$8.7M | |
| RTX CORPORATION | RTX | $34.1M | 179,970 | -0.25pp | 15q | +0.7%+$228.2K | |
| HOME DEPOT INC | HD | $33.7M | 95,654 | +0.05pp | 15q | +28.4%+$7.5M | |
| ABBVIE INC | ABBV | $32.8M | 130,459 | +0.22pp | 15q | +54.0%+$11.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $32.7M | 34,966 | -0.08pp | 15q | +24.8%+$6.5M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $32.1M | 404,169 | -0.19pp | 15q | -6.5%-$2.2M | |
| GOLDMAN SACHS GROUP INC | GS | $31.6M | 31,236 | -0.05pp | 15q | +1.0%+$320.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $30.7M | 109,035 | -0.08pp | 15q | +0.8%+$231.2K | |
| ELI LILLY & CO | LLY | $30.6M | 25,552 | +0.33pp | 15q | +76.5%+$13.3M | |
| SCHWAB STRATEGIC TR | SCHZ | $29.5M | 1,273,968 | -0.46pp | 15q | -21.2%-$7.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.1M | 34,994 | -0.08pp | 15q | -0.6%-$151.6K | |
| WALMART INC | WMT | $25.3M | 223,260 | flat | 15q | +42.3%+$7.5M | |
| PARKER-HANNIFIN CORP | PH | $24.8M | 25,385 | -0.09pp | 15q | +2.8%+$674.9K | |
| US BANCORP | USB | $23.9M | 395,278 | -0.09pp | 15q | -3.3%-$817.4K | |
| VANGUARD INDEX FDS | VB | $23.7M | 78,096 | -0.06pp | 13q | +0.9%+$219.2K | |
| QUALCOMM INC | QCOM | $23.6M | 127,918 | +0.06pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $22.2M | 90,183 | -0.06pp | 15q | -1.8%-$402.6K | |
| TESLA INC | TSLA | $22.1M | 52,554 | +0.24pp | 15q | +103.6%+$11.2M | |
| VANGUARD BD INDEX FDS | BSV | $21.7M | 278,085 | +0.51pp | 7q | +4264.2%+$21.2M | |
| ORACLE CORP | ORCL | $20.1M | 137,328 | -0.06pp | 15q | +15.3%+$2.7M | |
| META PLATFORMS INC | META | $20.0M | 35,435 | +0.19pp | 15q | +114.7%+$10.7M | |
| SILICON LABORATORIES INC | SLAB | $19.8M | 90,520 | -0.08pp | 2q | +5.4%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.6M | 241,606 | -0.06pp | 15q | -2.6%-$533.0K | |
| CHEVRON CORPORATION | CVX | $19.1M | 115,277 | -0.13pp | 15q | +25.6%+$3.9M | |
| 3M CO | MMM | $18.9M | 116,443 | -0.07pp | 15q | HELD | |
| COCA COLA CO | KO | $17.7M | 218,199 | +0.12pp | 15q | +68.5%+$7.2M | |
| EATON CORP PLC | ETN | $17.0M | 39,834 | +0.01pp | 15q | +9.9%+$1.5M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $16.6M | 478,281 | -0.01pp | 11q | +6.6%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $16.2M | 253,314 | +0.03pp | 15q | +14.0%+$2.0M | |
| NETFLIX INC | NFLX | $16.0M | 223,540 | +0.29pp | 14q | +548.9%+$13.5M | |
| SPDR INDEX SHS FDS | SPEM | $16.0M | 308,106 | -0.01pp | 9q | +12.7%+$1.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $15.5M | 328,902 | -0.01pp | 11q | +6.6%+$958.5K | |
| ASML HLDG NV | ASML | $15.5M | 7,773 | +0.05pp | 15q | -0.6%-$97.5K | |
| APPLIED MATLS INC | AMAT | $15.3M | 21,156 | +0.14pp | 13q | -2.6%-$404.2K | |
| NUSHARES ETF TR | NCPB | $15.2M | 609,295 | -0.05pp | 9q | +14.6%+$1.9M | |
| PIMCO ETF TR | PYLD | $14.9M | 562,645 | -0.09pp | 9q | +2.8%+$411.9K | |
| PHILLIPS 66 | PSX | $14.7M | 87,073 | -0.14pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $13.9M | 244,406 | +0.25pp | 15q | +318.4%+$10.6M | |
| INTEL CORP | INTC | $13.8M | 99,092 | +0.21pp | 15q | +7.5%+$965.5K | |
| PGIM ETF TR | PULS | $13.3M | 268,438 | -0.07pp | 13q | +6.6%+$826.3K | |
| MASTERCARD INCORPORATED | MA | $12.9M | 25,164 | +0.17pp | 15q | +176.0%+$8.2M | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,101 | +0.02pp | 15q | +7.5%+$883.0K | |
| GE VERNOVA INC | GEV | $11.9M | 10,143 | +0.01pp | 9q | -2.4%-$287.8K | |
| VANGUARD INDEX FDS | VO | $11.8M | 146,479 | -0.02pp | 15q | +330.3%+$9.1M | |
| AMERICAN CENTY ETF TR | AVUV | $11.7M | 93,982 | -0.02pp | 7q | +8.4%+$910.0K | |
| VANGUARD BD INDEX FDS | BLV | $11.5M | 166,474 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $11.3M | 39,801 | +0.08pp | 2q | -6.2%-$753.4K | |
| ISHARES TR | IWM | $11.3M | 37,547 | -0.02pp | 15q | HELD | |
| GE AEROSPACE | GE | $11.2M | 29,849 | flat | 15q | -0.7%-$82.2K | |
| BOOKING HOLDINGS INC | BKNG | $10.8M | 60,795 | -0.07pp | 9q | +2305.8%+$10.4M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $10.8M | 81,197 | -0.01pp | 7q | +2.5%+$262.5K | |
| MERCK & CO INC | MRK | $10.5M | 81,443 | -0.05pp | 15q | HELD | |
| PEPSICO INC | PEP | $10.3M | 76,275 | -0.08pp | 15q | +12.9%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.3M | 152,116 | +0.02pp | 11q | +33.2%+$2.6M | |
| MICRON TECHNOLOGY INC | MU | $10.0M | 8,626 | +0.20pp | 4q | +104.8%+$5.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $9.9M | 37,578 | -0.03pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.8M | 194,329 | -0.09pp | 15q | -5.9%-$618.8K | |
| CATERPILLAR INC | CAT | $9.8M | 9,190 | +0.04pp | 15q | +1.8%+$170.4K | |
| PIMCO ETF TR | MUNI | $9.8M | 185,947 | +0.22pp | 3q | +1574.9%+$9.2M | |
| MCDONALDS CORP | MCD | $9.7M | 35,864 | -0.10pp | 15q | +3.8%+$353.3K | |
| EMERSON ELEC CO | EMR | $9.5M | 66,414 | -0.04pp | 15q | +1.5%+$142.9K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $9.5M | 188,632 | -0.05pp | 3q | +4.9%+$441.4K | |
| AMPHENOL CORP | APH | $9.3M | 52,728 | +0.18pp | 5q | +323.9%+$7.1M | |
| CHUBB LIMITED | CB | $9.2M | 27,074 | -0.01pp | 15q | +16.0%+$1.3M | |
| VANGUARD INDEX FDS | VV | $9.1M | 26,574 | +0.05pp | 12q | +45.7%+$2.9M | |
| BLACKROCK INC | BLK | $9.1M | 9,477 | -0.06pp | 7q | +1.9%+$174.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.0M | 195,698 | -0.02pp | 14q | +18.1%+$1.4M | |
| FIFTH THIRD BANCORP | FITB | $8.5M | 240,167 | -0.01pp | 15q | HELD | |
| SMUCKER J M CO | SJM | $8.4M | 74,711 | -0.01pp | 15q | +3.5%+$280.5K | |
| VANGUARD WORLD FD | MGV | $8.4M | 51,314 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $8.3M | 192,840 | -0.04pp | 11q | -3.5%-$303.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.2M | 28,281 | -0.10pp | 15q | +2.1%+$167.7K | |
| KROGER CO | KR | $7.9M | 142,323 | -0.01pp | 15q | +58.5%+$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $7.8M | 31,616 | -0.02pp | 15q | -6.6%-$550.3K | |
| ISHARES TR | IVE | $7.7M | 33,894 | -0.03pp | 15q | +1.3%+$100.8K | |
| TARGET CORP | TGT | $7.7M | 58,622 | -0.03pp | 14q | +1.4%+$108.7K | |
| ISHARES TR | XT | $7.6M | 92,019 | -0.01pp | 15q | +0.5%+$40.2K | |
| SELECT SECTOR SPDR TR | XLK | $7.4M | 38,758 | +0.02pp | 14q | +2.6%+$186.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | $7.4M | 288,616 | -0.03pp | 5q | +11.1%+$738.8K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $7.3M | 381,019 | - | new | NEW | |
| STERIS PLC | STE | $7.1M | 33,940 | -0.05pp | 14q | +6.5%+$437.1K | |
| ISHARES TR | IVV | $7.1M | 9,476 | -0.03pp | 15q | -1.9%-$134.1K | |
| VANGUARD INDEX FDS | VTI | $7.0M | 18,828 | +0.06pp | 13q | +67.1%+$2.8M | |
| NOVARTIS AG | NVS | $6.9M | 43,852 | +0.01pp | 15q | +33.7%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $6.5M | 82,629 | -0.03pp | 15q | +1.6%+$104.6K | |
| WELLTOWER INC | WELL | $6.4M | 28,224 | +0.14pp | 8q | +1368.5%+$6.0M | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $6.4M | 139,107 | -0.05pp | 2q | -5.9%-$402.2K | |
| UNION PAC CORP | UNP | $6.3M | 23,106 | -0.02pp | 15q | +1.8%+$110.7K | |
| ISHARES TR | IVW | $6.1M | 44,349 | flat | 9q | +3.7%+$219.4K | |
| VANGUARD WORLD FD | MGK | $6.1M | 69,144 | +0.14pp | 5q | +10038.4%+$6.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.1M | 8,610 | -0.02pp | 13q | +0.8%+$49.2K | |
| M & T BK CORP | MTB | $6.0M | 25,185 | -0.02pp | 15q | -2.4%-$146.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.0M | 141,385 | -0.08pp | 15q | -1.5%-$90.7K | |
| COHEN & STEERS ETF TRUST | CSPF | $6.0M | 228,945 | -0.03pp | 5q | +7.2%+$400.1K | |
| NEXTERA ENERGY INC | NEE | $5.8M | 66,221 | -0.01pp | 15q | +23.5%+$1.1M | |
| SALESFORCE INC | CRM | $5.8M | 37,033 | -0.07pp | 15q | +2.9%+$161.8K | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 77,239 | -0.04pp | 14q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.6M | 44,305 | -0.05pp | 15q | -0.9%-$50.5K | |
| ANALOG DEVICES INC | ADI | $5.6M | 14,016 | flat | 15q | +0.6%+$34.6K | |
| VANECK ETF TRUST | HYD | $5.4M | 105,577 | - | new | NEW | |
| DISNEY WALT CO | DIS | $5.4M | 55,769 | -0.04pp | 15q | +1.0%+$50.6K | |
| ABBOTT LABORATORIES | ABT | $5.3M | 58,766 | -0.09pp | 15q | -13.1%-$802.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.3M | 88,878 | -0.04pp | 9q | -4.0%-$218.6K | |
| WELLS FARGO & CO | WFC | $5.3M | 63,814 | -0.02pp | 15q | +5.6%+$281.0K | |
| LOWES COS INC | LOW | $5.2M | 23,718 | -0.05pp | 15q | -2.2%-$116.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,769 | +0.04pp | 11q | -7.3%-$409.0K | |
| COLUMBIA ETF TR I | MUST | $5.2M | 247,898 | +0.08pp | 6q | +225.0%+$3.6M | |
| PPG INDS INC | PPG | $5.1M | 42,324 | -0.02pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.1M | 10,096 | -0.03pp | 14q | +4.0%+$196.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $5.0M | 122,082 | -0.02pp | 2q | -5.8%-$312.6K | |
| STARBUCKS CORP | SBUX | $5.0M | 48,943 | -0.02pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.0M | 88,282 | -0.04pp | 15q | -4.3%-$223.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.9M | 85,038 | -0.05pp | 15q | -6.7%-$352.9K | |
| PHILIP MORRIS INTL INC | PM | $4.9M | 26,883 | -0.03pp | 15q | -3.9%-$196.1K | |
| CUMMINS INC | CMI | $4.9M | 6,819 | flat | 15q | -5.8%-$301.7K | |
| SCHWAB CHARLES CORP | SCHW | $4.8M | 52,332 | -0.03pp | 9q | +3.6%+$169.6K | |
| VANGUARD MUN BD FDS | VTEB | $4.8M | 95,064 | +0.03pp | 10q | +70.7%+$2.0M | |
| VANGUARD WORLD FD | VGT | $4.8M | 39,759 | +0.01pp | 12q | +715.4%+$4.2M | |
| ISHARES TR | IEI | $4.7M | 40,339 | +0.07pp | 13q | +246.3%+$3.4M | |
| NORTHROP GRUMMAN CORP | NOC | $4.7M | 9,206 | -0.08pp | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.7M | 63,673 | +0.01pp | 15q | +4.7%+$210.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.6M | 54,981 | -0.01pp | 13q | +7.9%+$335.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $4.5M | 59,502 | flat | 15q | +1.7%+$76.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.03pp | 15q | HELD | |
| RBB FUND TRUST | FEOE | $4.5M | 83,495 | -0.02pp | 3q | +0.6%+$25.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.4M | 87,510 | flat | 10q | +22.8%+$823.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $4.4M | 100,358 | -0.03pp | 15q | +3.1%+$132.7K | |
| QUEST DIAGNOSTICS INC | DGX | $4.2M | 19,946 | -0.02pp | 14q | HELD | |
| LINDE PLC | LIN | $4.2M | 8,118 | -0.02pp | 14q | +1.4%+$58.1K | |
| PFIZER INC | PFE | $4.2M | 173,196 | -0.05pp | 15q | -0.7%-$30.4K | |
| SELECT SECTOR SPDR TR | XLC | $4.1M | 38,366 | -0.04pp | 2q | -2.6%-$111.7K | |
| BLOOM ENERGY CORP | BE | $4.1M | 13,533 | +0.03pp | 4q | -12.6%-$591.2K | |
| CINCINNATI FINL CORP | CINF | $4.0M | 21,382 | flat | 15q | +8.5%+$309.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.9M | 66,032 | flat | 14q | +16.8%+$566.0K | |
| TJX COS INC NEW | TJX | $3.9M | 25,882 | -0.03pp | 14q | +3.7%+$141.2K | |
| DEERE & CO | DE | $3.9M | 6,179 | -0.01pp | 15q | +1.0%+$38.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.9M | 7,650 | -0.06pp | 15q | -4.2%-$170.7K | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,493 | -0.01pp | 13q | HELD | |
| FEDEX CORP | FDX | $3.9M | 12,357 | -0.04pp | 15q | HELD | |
| AFLAC INC | AFL | $3.9M | 32,917 | -0.02pp | 15q | -1.3%-$52.2K | |
| GILEAD SCIENCES INC | GILD | $3.9M | 30,546 | -0.04pp | 15q | -1.7%-$68.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $3.9M | 50,912 | - | new | NEW | |
| SOUTHERN CO | SO | $3.8M | 39,337 | -0.03pp | 15q | -3.7%-$144.9K | |
| HONEYWELL INTL INC | HON | $3.7M | 16,714 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.7M | 16,828 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.7M | 100,352 | -0.04pp | 13q | -9.8%-$401.2K | |
| VANGUARD WHITEHALL FDS | VYM | $3.7M | 23,123 | -0.01pp | 14q | +12.1%+$394.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.6M | 21,319 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,575 | +0.01pp | 13q | +4.0%+$138.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.5M | 18,262 | +0.02pp | 7q | +54.5%+$1.2M | |
| FIRSTENERGY CORP | FE | $3.5M | 72,829 | -0.03pp | 14q | +1.3%+$44.4K | |
| ISHARES TR | MUB | $3.4M | 31,614 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.4M | 23,216 | -0.04pp | 11q | -19.4%-$814.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,086 | -0.02pp | 12q | -4.8%-$169.1K | |
| FLEX LTD | FLEX | $3.3M | 20,290 | +0.01pp | 5q | -43.6%-$2.5M | |
| INNOVATOR ETFS TRUST | XBFR | $3.3M | 122,965 | flat | 2q | +15.9%+$449.4K | |
| LINCOLN NATL CORP IND | LNC | $3.3M | 92,095 | -0.01pp | 7q | +11.5%+$336.7K | |
| GENERAL DYNAMICS CORP | GD | $3.3M | 9,183 | -0.02pp | 15q | +0.6%+$18.4K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $3.3M | 55,472 | -0.01pp | 14q | -6.2%-$216.4K | |
| VANGUARD INDEX FDS | VUG | $3.2M | 37,728 | -0.06pp | 13q | +276.6%+$2.4M | |
| CVS HEALTH CORP | CVS | $3.2M | 31,083 | +0.01pp | 15q | +2.9%+$90.9K | |
| ENERGY TRANSFER L P | ET | $3.2M | 166,770 | -0.04pp | 15q | -16.7%-$637.4K | |
| ISHARES TR | EFA | $3.2M | 30,528 | -0.01pp | 13q | +2.9%+$90.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $3.2M | 69,505 | -0.01pp | 2q | -9.4%-$327.0K | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,314 | +0.02pp | 15q | +8.8%+$249.2K | |
| TG THERAPEUTICS INC | TGTX | $3.1M | 55,834 | +0.02pp | 12q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $3.1M | 65,125 | -0.01pp | 12q | +12.3%+$333.6K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $3.0M | 153,932 | -0.01pp | 5q | -4.5%-$140.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.0M | 6,864 | -0.03pp | 4q | -3.1%-$95.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $3.0M | 11,241 | +0.03pp | 13q | +119.1%+$1.6M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.0M | 33,214 | +0.01pp | 13q | +4.7%+$134.9K | |
| LAM RESEARCH CORP | LRCX | $2.9M | 6,691 | +0.03pp | 7q | +5.7%+$157.3K | |
| ISHARES TR | IEF | $2.9M | 30,487 | -0.03pp | 6q | -12.1%-$395.8K | |
| CITIGROUP INC | C | $2.9M | 20,587 | +0.01pp | 7q | +19.9%+$477.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.8M | 26,337 | +0.02pp | 15q | +66.1%+$1.1M | |
| EQT CORP | EQT | $2.8M | 53,172 | -0.02pp | 8q | +19.3%+$458.2K | |
| STRYKER CORPORATION | SYK | $2.8M | 8,942 | -0.41pp | 15q | -80.8%-$11.9M | |
| SPDR SERIES TRUST | XBI | $2.8M | 17,750 | flat | 13q | HELD | |
| ISHARES TR | IJH | $2.7M | 35,601 | -0.01pp | 15q | +0.7%+$20.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.7M | 17,330 | -0.01pp | 13q | +0.7%+$19.1K | |
| VANGUARD WELLINGTON FD | VTES | $2.7M | 26,829 | flat | 10q | +20.5%+$462.1K | |
| RENEW ENERGY GLOBAL PLC | RNW | $2.7M | 433,805 | flat | 9q | +0.6%+$17.3K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $2.7M | 43,185 | -0.01pp | 15q | +2.8%+$74.5K | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 7,888 | +0.01pp | 5q | +11.3%+$267.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,573 | -0.04pp | 15q | -5.2%-$142.8K | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,267 | -0.01pp | 15q | +1.1%+$28.3K | |
| ISHARES TR | REET | $2.6M | 93,862 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSRE | $2.6M | 90,917 | -0.01pp | 5q | +2.7%+$67.1K | |
| MORGAN STANLEY | MS | $2.6M | 12,270 | +0.02pp | 9q | +37.1%+$694.7K | |
| ISHARES TR | EEM | $2.6M | 37,283 | +0.02pp | 13q | +71.8%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.5M | 47,402 | +0.03pp | 2q | +167.2%+$1.6M | |
| VALERO ENERGY CORP | VLO | $2.5M | 9,732 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.5M | 31,866 | flat | 6q | +15.6%+$335.8K | |
| PGIM ETF TR | PUSH | $2.5M | 48,939 | flat | 8q | +20.3%+$415.5K | |
| MARATHON PETE CORP | MPC | $2.5M | 9,650 | -0.01pp | 15q | +1.8%+$44.5K | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 25,279 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $2.4M | 26,557 | flat | 15q | +20.5%+$413.5K | |
| ISHARES TR | GLOF | $2.4M | 41,261 | -0.01pp | 5q | -1.7%-$43.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.4M | 25,450 | -0.02pp | 15q | -9.9%-$263.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,656 | +0.03pp | 8q | +128.8%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.4M | 97,267 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,705 | flat | 15q | +7.6%+$164.8K | |
| FORTINET INC | FTNT | $2.3M | 15,073 | +0.02pp | 15q | HELD | |
| CORNING INC | GLW | $2.3M | 9,051 | +0.02pp | 8q | +12.4%+$254.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,557 | +0.01pp | 15q | +12.0%+$248.1K | |
| LABCORP HOLDINGS INC | LH | $2.3M | 8,244 | -0.01pp | 9q | -0.8%-$17.9K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $2.3M | 27,137 | -0.01pp | 13q | -15.6%-$421.4K | |
| COHEN & STEERS ETF TRUST | CSNR | $2.3M | 68,072 | flat | 3q | +50.0%+$757.7K | |
| BLACKSTONE INC | BX | $2.2M | 19,120 | -0.02pp | 15q | -4.5%-$106.6K | |
| LEIDOS HOLDINGS INC | LDOS | $2.2M | 21,814 | flat | 15q | +82.1%+$1.0M | |
| DANAHER CORP DEL | DHR | $2.2M | 11,739 | -0.02pp | 15q | -10.0%-$248.6K | |
| CAPITAL ONE FINL CORP | COF | $2.2M | 11,114 | +0.01pp | 15q | +55.5%+$795.5K | |
| ASTRAZENECA PLC | AZN | $2.2M | 11,737 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.1M | 29,755 | -0.01pp | 15q | -2.5%-$55.5K | |
| SPDR GOLD TR | GLD | $2.1M | 5,804 | -0.06pp | 13q | -27.5%-$812.3K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,844 | -0.01pp | 15q | +11.9%+$225.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,250 | flat | 15q | +17.6%+$312.4K | |
| SPDR SERIES TRUST | SPTM | $2.1M | 22,891 | -0.01pp | 6q | -0.9%-$19.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.0M | 22,629 | +0.03pp | 14q | +226.4%+$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,981 | -0.01pp | 15q | -3.4%-$71.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,170 | -0.01pp | 14q | HELD | |
| MASTEC INC | MTZ | $2.0M | 4,797 | flat | 15q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $2.0M | 30,003 | -0.01pp | 4q | +7.1%+$131.2K | |
| CINTAS CORP | CTAS | $2.0M | 11,623 | -0.01pp | 15q | HELD | |
| VANECK ETF TRUST | ITM | $2.0M | 42,022 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $1.9M | 4,844 | -0.01pp | 9q | -0.8%-$15.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9M | 15,261 | -0.02pp | 15q | +13.6%+$225.3K | |
| RBB FD INC | TBIL | $1.9M | 37,620 | - | new | NEW | |
| WISDOMTREE TR | EPS | $1.9M | 24,025 | flat | 2q | +2.7%+$48.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,664 | -0.01pp | 13q | +3.7%+$65.3K | |
| ISHARES TR | ILCG | $1.8M | 15,744 | -0.01pp | 6q | -18.2%-$410.8K | |
| F N B CORP | FNB | $1.8M | 96,345 | - | new | NEW | |
| BOEING CO | BA | $1.8M | 8,478 | flat | 15q | +10.3%+$172.1K | |
| ISHARES TR | AGG | $1.8M | 18,516 | -0.01pp | 15q | -1.8%-$33.2K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $1.8M | 46,638 | +0.01pp | 3q | +22.5%+$336.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.8M | 35,707 | -0.01pp | 14q | +13.4%+$215.3K | |
| CORTEVA INC | CTVA | $1.8M | 21,387 | -0.01pp | 14q | -2.4%-$45.0K | |
| PROSHARES TR | NOBL | $1.8M | 31,873 | -0.01pp | 14q | +100.4%+$896.9K | |
| MPLX LP | MPLX | $1.8M | 31,706 | -0.03pp | 9q | -23.8%-$556.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.8M | 36,619 | +0.01pp | 9q | +92.2%+$854.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 33,407 | flat | 4q | +40.7%+$513.5K | |
| NETAPP INC | NTAP | $1.7M | 11,289 | +0.01pp | 15q | +1.0%+$16.6K | |
| GARMIN LTD | GRMN | $1.7M | 7,332 | -0.01pp | 15q | +2.4%+$40.6K | |
| SPDR SERIES TRUST | SDY | $1.7M | 11,372 | -0.01pp | 10q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 11,771 | +0.01pp | 13q | +37.1%+$460.4K | |
| ISHARES TR | IEFA | $1.7M | 17,333 | flat | 15q | +11.2%+$168.2K | |
| VANGUARD BD INDEX FDS | VUSB | $1.7M | 33,610 | -0.01pp | 4q | +0.7%+$11.9K | |
| ISHARES TR | IWR | $1.7M | 15,110 | -0.01pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,038 | flat | 14q | +13.0%+$191.9K | |
| VANECK ETF TRUST | ANGL | $1.7M | 56,506 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.6M | 12,037 | +0.01pp | 3q | +44.9%+$502.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.6M | 8,059 | +0.03pp | 4q | +290.3%+$1.2M | |
| ISHARES TR | IWF | $1.6M | 12,502 | +0.02pp | 9q | +1146.5%+$1.4M | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,423 | +0.02pp | 2q | +9.3%+$132.2K | |
| VANGUARD INDEX FDS | VOT | $1.5M | 5,040 | flat | 14q | +22.1%+$279.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,595 | +0.02pp | 3q | +24.5%+$303.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 13,146 | -0.03pp | 8q | -13.4%-$237.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 5,327 | +0.01pp | 14q | +20.2%+$255.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,880 | flat | 9q | +0.9%+$13.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.5M | 4,729 | -0.01pp | 5q | -4.7%-$73.7K | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,394 | +0.02pp | 9q | +233.6%+$1.1M | |
| CONOCOPHILLIPS | COP | $1.5M | 14,355 | -0.02pp | 14q | +5.3%+$74.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $1.5M | 15,377 | +0.03pp | 5q | +326.0%+$1.1M | |
| COHERENT CORP | COHR | $1.5M | 3,717 | +0.01pp | 15q | -1.5%-$22.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.5M | 13,336 | -0.01pp | 15q | -4.0%-$61.3K | |
| AMERIPRISE FINL INC | AMP | $1.4M | 3,150 | -0.01pp | 13q | +3.9%+$54.6K | |
| CLOUDFLARE INC | NET | $1.4M | 5,885 | flat | 14q | +22.1%+$261.7K | |
| EA SERIES TRUST | GEW | $1.4M | 26,199 | -0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.4M | 18,109 | -0.11pp | 15q | -66.1%-$2.8M | |
| ISHARES TR | ITOT | $1.4M | 8,568 | +0.01pp | 15q | +42.2%+$417.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.4M | 31,947 | -0.03pp | 9q | -34.8%-$747.8K | |
| ISHARES TR | IUSB | $1.4M | 30,286 | -0.01pp | 12q | -2.6%-$37.7K | |
| ISHARES TR | IJK | $1.4M | 11,800 | flat | 9q | HELD | |
| ISHARES TR | PFF | $1.4M | 44,612 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,053 | flat | 11q | +3.4%+$44.6K | |
| MANULIFE FINL CORP | MFC | $1.4M | 33,391 | flat | 9q | HELD | |
| ALPS ETF TR | AMLP | $1.3M | 26,018 | -0.03pp | 6q | -27.8%-$518.4K | |
| INTERNATIONAL PAPER CO | IP | $1.3M | 34,541 | flat | 13q | +14.1%+$162.4K | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,198 | -0.01pp | 14q | +2.7%+$34.2K | |
| COMFORT SYS USA INC | FIX | $1.3M | 644 | flat | 2q | +6.4%+$77.3K | |
| ADOBE INC | ADBE | $1.2M | 6,088 | -0.05pp | 15q | -38.4%-$778.1K | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,401 | +0.01pp | 9q | +77.0%+$541.2K | |
| SNOWFLAKE INC | SNOW | $1.2M | 4,816 | flat | 13q | -16.5%-$242.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,702 | -0.01pp | 13q | -2.6%-$33.0K | |
| ISHARES TR | IWD | $1.2M | 5,022 | +0.02pp | 9q | +288.1%+$903.7K | |
| ISHARES TR | IJT | $1.2M | 6,804 | flat | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 19,300 | flat | 15q | +15.1%+$159.6K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $1.2M | 82,107 | -0.01pp | 3q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $1.2M | 7,251 | -0.01pp | 13q | -3.9%-$48.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,113 | flat | 5q | +3.0%+$34.4K | |
| DOMINION ENERGY INC | D | $1.2M | 17,184 | flat | 15q | +29.6%+$267.8K | |
| WISDOMTREE TR | DLN | $1.2M | 12,150 | +0.02pp | 11q | +229.3%+$814.9K | |
| ECOLAB INC | ECL | $1.2M | 4,179 | -0.01pp | 15q | -1.4%-$16.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,045 | -0.01pp | 13q | -9.1%-$115.4K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.2M | 22,866 | -0.01pp | 9q | -0.6%-$7.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.1M | 3,358 | flat | 10q | HELD | |
| HUBBELL INC | HUBB | $1.1M | 2,172 | -0.01pp | 10q | HELD | |
| UBIQUITI INC | UI | $1.1M | 2,099 | -0.03pp | 5q | -6.8%-$81.2K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,258 | flat | 10q | +7.9%+$81.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 22,520 | -0.01pp | 15q | -16.5%-$214.1K | |
| RPM INTL INC | RPM | $1.1M | 9,713 | -0.01pp | 15q | -3.4%-$38.5K | |
| REALTY INCOME CORP | O | $1.1M | 17,371 | -0.01pp | 5q | -6.6%-$75.8K | |
| SPDR SERIES TRUST | XME | $1.1M | 10,059 | flat | 4q | +23.0%+$201.2K | |
| ISHARES TR | IJJ | $1.1M | 7,269 | flat | 9q | HELD | |
| SPDR SERIES TRUST | CWB | $1.1M | 9,884 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.1M | 55,930 | -0.02pp | 8q | -30.0%-$451.4K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 24,970 | +0.01pp | 15q | +212.5%+$701.6K | |
| CARDINAL HEALTH INC | CAH | $1.0M | 4,310 | +0.02pp | 2q | +325.5%+$783.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,395 | flat | 4q | +49.7%+$337.3K | |
| AT&T INC | T | $1.0M | 48,920 | -0.01pp | 15q | +12.5%+$112.8K | |
| TERADYNE INC | TER | $1.0M | 2,092 | flat | 2q | -5.2%-$55.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $1.0M | 6,935 | flat | 14q | -2.4%-$24.1K | |
| SANDISK CORP | SNDK | $995.9K | 438 | +0.02pp | 2q | +3.8%+$36.4K | |
| AIRBNB INC | ABNB | $989.2K | 6,913 | flat | 3q | +12.5%+$109.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $988.2K | 3,953 | +0.01pp | 4q | +56.2%+$355.7K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $977.4K | 13,724 | -0.01pp | 10q | -11.9%-$131.8K | |
| VANGUARD INDEX FDS | VBR | $965.1K | 3,972 | +0.01pp | 9q | +145.3%+$571.7K | |
| ENBRIDGE INC | ENB | $952.3K | 17,568 | -0.01pp | 15q | -7.4%-$76.6K | |
| ISHARES TR | IEV | $952.2K | 13,071 | flat | 9q | +1.5%+$13.8K | |
| WW GRAINGER INC | GWW | $950.0K | 698 | flat | 14q | +20.6%+$162.0K | |
| SELECT SECTOR SPDR TR | XLF | $948.0K | 17,683 | flat | 11q | +2.7%+$25.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $944.9K | 8,225 | -0.01pp | 14q | -16.2%-$182.7K | |
| OCCIDENTAL PETE CORP | OXY | $940.0K | 19,353 | flat | 2q | +86.2%+$435.2K | |
| MONDELEZ INTL INC | MDLZ | $929.6K | 16,072 | flat | 15q | +11.3%+$94.6K | |
| ISHARES TR | IWN | $928.4K | 4,197 | flat | 12q | +10.0%+$84.1K | |
| UNITED RENTALS INC | URI | $921.7K | 814 | +0.01pp | 9q | +55.6%+$329.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $918.5K | 2,375 | +0.02pp | 2q | +215.0%+$626.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $906.0K | 51,102 | flat | 13q | +29.3%+$205.6K | |
| CARNIVAL CORP LTD | CCL | $900.5K | 31,518 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NBFR | $898.0K | 32,958 | flat | 2q | +45.0%+$278.8K | |
| ISHARES TR | SHY | $894.4K | 10,893 | -0.01pp | 15q | -0.5%-$4.6K | |
| KKR & CO INC | KKR | $893.1K | 9,731 | -0.01pp | 9q | -10.8%-$107.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $892.3K | 3,044 | -0.03pp | 15q | -45.8%-$754.8K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $884.0K | 5,245 | flat | 5q | +0.5%+$4.7K | |
| T-MOBILE US INC | TMUS | $879.4K | 5,243 | -0.01pp | 5q | +29.3%+$199.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $875.6K | 32,039 | -0.01pp | 9q | +1.3%+$11.2K | |
| EVEREST GROUP LTD | EG | $868.8K | 2,432 | flat | 12q | +4.1%+$33.9K | |
| ISHARES TR | IYW | $867.3K | 3,438 | flat | 9q | HELD | |
| TOTALENERGIES SE | TTE | $865.9K | 11,136 | -0.01pp | 2q | -3.8%-$33.7K | |
| DELL TECHNOLOGIES INC | DELL | $847.5K | 1,964 | +0.01pp | 4q | +11.5%+$87.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $845.7K | 8,612 | flat | 6q | HELD | |
| KLA CORP | KLAC | $844.6K | 2,799 | +0.01pp | 4q | +984.9%+$766.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $844.5K | 10,222 | flat | 12q | +478.2%+$698.5K | |
| ISHARES TR | TIP | $831.9K | 7,602 | -0.01pp | 9q | +1.5%+$12.7K | |
| WASTE MGMT INC DEL | WM | $823.4K | 3,695 | -0.03pp | 15q | -42.5%-$607.9K | |
| PAYCHEX INC | PAYX | $814.9K | 8,287 | flat | 14q | +13.9%+$99.5K | |
| VANGUARD WORLD FD | VOX | $810.2K | 4,405 | flat | 9q | +66.7%+$324.3K | |
| COLUMBIA ETF TR I | SBND | $809.4K | 43,063 | flat | 5q | +9.9%+$73.1K | |
| CSX CORP | CSX | $809.0K | 17,022 | flat | 13q | +6.0%+$45.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $795.6K | 2,671 | +0.01pp | 5q | -20.1%-$200.2K | |
| ISHARES TR | DVY | $781.0K | 4,997 | -0.01pp | 15q | -2.1%-$16.7K | |
| KINDER MORGAN INC DEL | KMI | $779.1K | 24,369 | -0.01pp | 9q | -16.4%-$152.8K | |
| FIDELITY COMWLTH TR | ONEQ | $775.3K | 7,512 | flat | 5q | -3.8%-$30.2K | |
| CENTENE CORP DEL | CNC | $769.0K | 11,980 | +0.01pp | 2q | -7.8%-$64.8K | |
| PROLOGIS INC. | PLD | $768.7K | 5,674 | flat | 6q | +3.9%+$28.7K | |
| SYSCO CORP | SYY | $768.7K | 9,197 | flat | 15q | +30.5%+$179.5K | |
| AON PLC | AON | $766.2K | 2,310 | flat | 2q | +70.1%+$315.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $764.4K | 25,999 | flat | 6q | +19.4%+$124.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $760.1K | 36,703 | -0.01pp | 8q | -15.1%-$135.6K | |
| GOLDMAN SACHS ETF TR | GPIQ | $753.4K | 12,703 | flat | 5q | HELD | |
| KENNAMETAL INC | KMT | $753.4K | 21,494 | -0.01pp | 13q | -1.5%-$11.1K | |
| STARWOOD PPTY TR INC | STWD | $751.5K | 45,877 | -0.01pp | 9q | +1.9%+$13.8K | |
| THE CIGNA GROUP | CI | $750.9K | 2,724 | flat | 14q | +0.5%+$3.9K | |
| OTIS WORLDWIDE CORP | OTIS | $740.7K | 10,346 | -0.01pp | 15q | +7.4%+$50.8K | |
| ISHARES TR | TLT | $738.8K | 8,549 | -0.01pp | 4q | -2.5%-$18.8K | |
| WILLIAMS COS INC | WMB | $734.3K | 9,878 | -0.01pp | 6q | -5.5%-$43.0K | |
| NVENT ELEC PLC | NVT | $733.1K | 4,322 | flat | 2q | +0.7%+$5.1K | |
| ISHARES TR | IJR | $728.4K | 4,911 | flat | 9q | +14.7%+$93.3K | |
| MARRIOTT INTL INC NEW | MAR | $715.6K | 1,931 | flat | 14q | +25.8%+$146.8K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $710.3K | 15,071 | -0.01pp | 13q | HELD | |
| SHELL PLC | SHEL | $704.9K | 9,090 | -0.01pp | 12q | HELD | |
| GENERAL MILLS INC | GIS | $704.6K | 20,247 | -0.01pp | 15q | -25.9%-$246.0K | |
| EVERSOURCE ENERGY | ES | $704.3K | 9,745 | flat | 15q | +19.0%+$112.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $698.6K | 11,959 | -0.01pp | 4q | +0.6%+$4.3K | |
| SCHWAB STRATEGIC TR | SCHB | $690.3K | 23,835 | flat | 4q | +2.1%+$14.5K |
Showing the largest 400 of 810 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 | $470.1M | 11.5% |
| Computer Hardware | $368.1M | 9.0% |
| Software & IT Services | $362.6M | 8.8% |
| Retail & Consumer | $320.9M | 7.8% |
| Biotech & Pharma | $232.9M | 5.7% |
| Banks & Lending | $200.7M | 4.9% |
| Insurance | $111.8M | 2.7% |
| Energy | $105.0M | 2.6% |
| Industrials | $100.5M | 2.5% |
| Chemicals | $95.9M | 2.3% |
| Autos & Aerospace | $81.5M | 2.0% |
| Business Services | $70.7M | 1.7% |
| Other sectors | $409.7M | 10.0% |
| Not classified | $1.2B | 28.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 810 | 135 | 350 | 228 | 64 | 30.8% | 31 |
| Q1 2026 | $3.2B | 739 | 158 | 288 | 190 | 22 | 32.2% | 41 |
| Q4 2025 | $3.1B | 603 | 35 | 237 | 192 | 32 | 35.3% | 12 |
| Q3 2025 | $2.9B | 600 | 62 | 284 | 154 | 22 | 34.1% | 22 |
| Q2 2025 | $2.6B | 560 | 74 | 250 | 140 | 12 | 33.9% | 35 |
| Q1 2025 | $2.3B | 498 | 35 | 151 | 204 | 30 | 34.1% | 23 |
| Q4 2024 | $2.4B | 493 | 21 | 158 | 215 | 40 | 37.0% | 17 |
| Q3 2024 | $2.4B | 512 | 34 | 201 | 153 | 18 | 35.4% | 8 |
| Q2 2024 | $2.2B | 496 | 81 | 249 | 92 | 16 | 36.9% | 45 |
| Q1 2024 | $1.9B | 431 | 43 | 141 | 138 | 13 | 35.9% | 10 |
| Q4 2023 | $1.6B | 401 | 33 | 142 | 121 | 12 | 35.5% | 9 |
| Q3 2023 | $1.5B | 380 | 35 | 203 | 94 | 30 | 35.1% | 10 |
| Q2 2023 | $1.3B | 375 | 97 | 179 | 73 | 15 | 34.5% | 19 |
| Q1 2023 | $753.7M | 293 | 77 | 150 | 40 | 12 | 35.0% | 20 |
| Q4 2022 | $565.3M | 228 | 0 | 0 | 0 | 0 | 38.6% | 25 |
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.