Glen Eagle Advisors, LLC
Reported holdings as of Q2 2026, from 39 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | $51.6M | 540,005 | +0.24pp | 39q | +5.9%+$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.7M | 55,834 | +0.21pp | 39q | +0.7%+$301.7K | |
| NVIDIA CORPORATION | NVDA | $29.4M | 146,968 | +0.11pp | 39q | HELD | |
| BNY MELLON ETF TRUST | BKAG | $29.4M | 699,904 | -0.53pp | 13q | -2.3%-$689.9K | |
| JOHNSON & JOHNSON | JNJ | $28.9M | 113,724 | -0.21pp | 39q | +1.1%+$325.3K | |
| PROSHARES TR | NOBL | $26.5M | 471,370 | -0.46pp | 37q | +84.1%+$12.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.1M | 117,820 | -0.10pp | 33q | -2.7%-$707.7K | |
| SPDR SERIES TRUST | SPTS | $21.7M | 746,935 | +0.13pp | 19q | +17.4%+$3.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $20.3M | 786,105 | -0.27pp | 17q | -3.7%-$780.8K | |
| MICROSOFT CORP | MSFT | $19.8M | 53,068 | -0.37pp | 39q | -4.0%-$814.3K | |
| APPLE INC | AAPL | $16.3M | 56,302 | +0.11pp | 39q | +2.8%+$436.4K | |
| INNOVATOR ETFS TRUST | BALT | $16.3M | 474,726 | +0.13pp | 8q | +15.6%+$2.2M | |
| ISHARES TR | IVV | $14.6M | 19,492 | +0.10pp | 39q | +2.7%+$389.4K | |
| AMAZON COM INC | AMZN | $14.0M | 58,707 | +0.11pp | 39q | +3.5%+$469.0K | |
| INVESCO QQQ TR | QQQ | $12.0M | 16,317 | +0.19pp | 33q | -0.5%-$63.3K | |
| BROADCOM INC | AVGO | $11.7M | 31,043 | +0.09pp | 25q | -3.1%-$377.4K | |
| WALMART INC | WMT | $11.1M | 98,317 | -0.30pp | 39q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 29,455 | +0.14pp | 39q | HELD | |
| VISA INC | V | $10.4M | 30,433 | +0.03pp | 39q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,675 | -0.03pp | 39q | +3.8%+$375.8K | |
| VANGUARD INDEX FDS | VTI | $10.3M | 27,879 | +0.06pp | 39q | +1.1%+$111.4K | |
| SPDR SERIES TRUST | SPYG | $8.9M | 75,040 | +0.11pp | 36q | +1.5%+$129.1K | |
| ISHARES TR | IQLT | $8.0M | 162,431 | +0.08pp | 23q | +12.1%+$869.6K | |
| VANGUARD INDEX FDS | VUG | $7.5M | 86,960 | +0.03pp | 39q | +483.0%+$6.2M | |
| NEXTERA ENERGY INC | NEE | $6.6M | 75,743 | -0.13pp | 39q | +1.9%+$126.8K | |
| JPMORGAN CHASE & CO | JPM | $6.4M | 19,485 | +0.09pp | 39q | +12.8%+$722.4K | |
| ISHARES TR | ITOT | $6.3M | 38,217 | +0.04pp | 38q | +1.0%+$62.3K | |
| TJX COS INC NEW | TJX | $6.2M | 40,926 | -0.11pp | 23q | +2.4%+$143.2K | |
| LAM RESEARCH CORP | LRCX | $5.9M | 13,689 | +0.28pp | 6q | -11.7%-$784.3K | |
| ISHARES TR | DGRO | $5.6M | 73,418 | flat | 36q | +2.4%+$128.5K | |
| WASTE MGMT INC DEL | WM | $5.5M | 24,867 | -0.10pp | 39q | +0.8%+$43.2K | |
| ISHARES TR | EFA | $5.5M | 52,840 | -0.02pp | 39q | HELD | |
| ABBVIE INC | ABBV | $5.3M | 21,140 | +0.02pp | 39q | HELD | |
| CATERPILLAR INC | CAT | $5.0M | 4,714 | +0.16pp | 39q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $4.8M | 30,464 | -0.02pp | 39q | HELD | |
| ISHARES TR | QLTA | $4.6M | 97,827 | +0.06pp | 27q | +24.0%+$899.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.4M | 6,196 | +0.01pp | 39q | -0.9%-$38.0K | |
| ELI LILLY & CO | LLY | $4.3M | 3,599 | +0.10pp | 39q | +3.9%+$161.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 18,227 | +0.03pp | 39q | +6.7%+$269.8K | |
| ISHARES TR | IVE | $4.3M | 18,974 | -0.03pp | 39q | -1.6%-$69.5K | |
| WISDOMTREE TR | EPI | $4.2M | 97,012 | -0.03pp | 39q | HELD | |
| ISHARES INC | EMXC | $3.9M | 38,172 | +0.08pp | 23q | +2.3%+$87.3K | |
| VANGUARD INDEX FDS | VO | $3.7M | 46,261 | +0.03pp | 39q | +323.8%+$2.8M | |
| SPDR SERIES TRUST | SPYV | $3.7M | 60,911 | -0.01pp | 34q | +0.9%+$33.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,525 | -0.03pp | 39q | +10.4%+$309.6K | |
| ISHARES TR | IJR | $3.3M | 21,975 | +0.02pp | 39q | -3.2%-$107.7K | |
| ISHARES TR | EEM | $3.1M | 45,494 | +0.03pp | 39q | +0.8%+$24.1K | |
| HOME DEPOT INC | HD | $3.0M | 8,643 | -0.01pp | 39q | +2.0%+$61.0K | |
| PACER FDS TR | COWZ | $2.9M | 46,653 | -0.03pp | 14q | +2.6%+$72.2K | |
| ALPHABET INC | GOOG | $2.8M | 8,014 | -0.01pp | 39q | -13.4%-$439.9K | |
| CISCO SYS INC | CSCO | $2.8M | 24,036 | +0.05pp | 39q | -14.0%-$460.4K | |
| ISHARES TR | QUAL | $2.8M | 12,582 | flat | 28q | -1.9%-$54.6K | |
| ISHARES TR | IWM | $2.7M | 8,972 | +0.03pp | 39q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.6M | 71,756 | -0.03pp | 19q | -4.9%-$134.4K | |
| INNOVATOR ETFS TRUST | BUFF | $2.6M | 49,308 | -0.04pp | 19q | -7.6%-$213.8K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,775 | +0.02pp | 29q | +2.8%+$70.1K | |
| GE VERNOVA INC | GEV | $2.6M | 2,174 | +0.15pp | 8q | +54.8%+$904.6K | |
| ISHARES TR | IGSB | $2.4M | 46,628 | +0.08pp | 39q | +48.1%+$793.5K | |
| SPDR SERIES TRUST | XBI | $2.4M | 15,442 | -0.07pp | 39q | -26.4%-$877.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,721 | +0.13pp | 39q | +31.6%+$581.8K | |
| SPDR SERIES TRUST | SPMD | $2.3M | 33,790 | +0.01pp | 7q | +1.4%+$31.9K | |
| WISDOMTREE TR | XSOE | $2.3M | 46,291 | +0.08pp | 28q | +24.6%+$448.8K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,253 | +0.04pp | 39q | +12.1%+$245.6K | |
| WISDOMTREE TR | DES | $2.3M | 55,734 | flat | 39q | -1.4%-$32.5K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,906 | -0.02pp | 18q | +15.6%+$298.8K | |
| PACER FDS TR | PSFF | $2.2M | 63,309 | +0.05pp | 10q | +25.9%+$447.3K | |
| SALESFORCE INC | CRM | $2.1M | 13,719 | +0.07pp | 39q | +75.5%+$924.9K | |
| TESLA INC | TSLA | $2.1M | 5,057 | flat | 27q | HELD | |
| ISHARES TR | SGOV | $2.1M | 20,961 | -0.09pp | 17q | -16.2%-$406.8K | |
| VANGUARD MUN BD FDS | VTEB | $2.1M | 40,974 | -0.02pp | 39q | +2.1%+$42.1K | |
| GE AEROSPACE | GE | $2.0M | 5,477 | +0.16pp | 20q | +126.4%+$1.1M | |
| SSGA ACTIVE ETF TR | TOTL | $2.0M | 51,412 | -0.02pp | 21q | +2.5%+$49.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 35,379 | +0.01pp | 39q | +7.1%+$125.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,467 | -0.02pp | 36q | -6.1%-$121.9K | |
| ISHARES TR | DVY | $1.9M | 11,951 | -0.01pp | 39q | +2.7%+$48.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,438 | -0.07pp | 39q | +1.0%+$17.8K | |
| DEERE & CO | DE | $1.7M | 2,750 | +0.01pp | 34q | +2.7%+$45.7K | |
| LOEWS CORP | L | $1.7M | 15,285 | flat | 10q | +6.6%+$107.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.7M | 30,724 | flat | 33q | -3.2%-$54.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.6M | 19,954 | -0.01pp | 39q | +7.3%+$110.4K | |
| META PLATFORMS INC | META | $1.6M | 2,833 | -0.02pp | 39q | +3.1%+$48.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,328 | +0.05pp | 39q | +3.1%+$47.3K | |
| BLACKROCK INC | BLK | $1.6M | 1,652 | -0.01pp | 6q | +4.2%+$64.4K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,753 | -0.02pp | 39q | +0.7%+$10.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.6M | 15,958 | +0.02pp | 12q | +20.8%+$270.0K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,848 | -0.04pp | 39q | -3.8%-$59.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,955 | -0.18pp | 39q | -23.6%-$466.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,636 | -0.02pp | 39q | +22.8%+$270.0K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,773 | -0.02pp | 39q | +5.2%+$71.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 17,095 | flat | 39q | +1.1%+$15.6K | |
| INNOVATOR ETFS TRUST | SFLR | $1.4M | 36,385 | flat | 8q | +3.7%+$49.6K | |
| VANGUARD WORLD FD | VPU | $1.4M | 7,016 | -0.02pp | 39q | -1.5%-$21.5K | |
| FORTINET INC | FTNT | $1.4M | 8,842 | -0.01pp | 10q | -43.3%-$1.0M | |
| MCDONALDS CORP | MCD | $1.3M | 4,972 | -0.05pp | 39q | +0.8%+$10.5K | |
| SPDR GOLD TR | GLD | $1.3M | 3,578 | -0.05pp | 39q | +0.5%+$6.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 14,509 | +0.06pp | 33q | +50.6%+$439.4K | |
| VANECK ETF TRUST | SMH | $1.3M | 1,987 | +0.05pp | 38q | -9.3%-$133.1K | |
| SOUTHERN CO | SO | $1.3M | 13,525 | -0.02pp | 39q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.2M | 25,834 | -0.02pp | 22q | -7.5%-$98.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,820 | -0.03pp | 39q | +9.0%+$97.1K | |
| EATON CORP PLC | ETN | $1.2M | 2,752 | +0.04pp | 39q | +22.4%+$214.7K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $1.2M | 33,210 | -0.01pp | 8q | -1.4%-$16.7K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,008 | +0.11pp | 9q | +37.0%+$314.0K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.1M | 25,660 | -0.01pp | 17q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,886 | +0.01pp | 39q | +8.8%+$92.3K | |
| REPLIGEN CORP | RGEN | $1.1M | 8,287 | +0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,488 | +0.06pp | 39q | -5.8%-$66.5K | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 21,260 | flat | 27q | -1.1%-$11.4K | |
| ISHARES TR | AGG | $1.1M | 10,797 | +0.04pp | 39q | +65.0%+$420.9K | |
| SPDR SERIES TRUST | FLRN | $1.1M | 34,407 | -0.01pp | 34q | +0.8%+$8.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 24,524 | -0.06pp | 31q | +13.4%+$124.1K | |
| COCA COLA CO | KO | $1.0M | 12,816 | -0.01pp | 39q | -1.6%-$16.8K | |
| ISHARES TR | XT | $1.0M | 12,602 | +0.01pp | 37q | -1.8%-$19.3K | |
| RTX CORPORATION | RTX | $1.0M | 5,476 | flat | 25q | +11.1%+$103.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.0M | 14,800 | -0.01pp | 33q | -3.2%-$34.3K | |
| ISHARES TR | ITB | $1.0M | 9,741 | flat | 29q | HELD | |
| ISHARES TR | IJH | $992.3K | 12,869 | +0.01pp | 39q | +3.5%+$33.3K | |
| SCHWAB STRATEGIC TR | SCHD | $966.4K | 30,475 | -0.03pp | 17q | -13.8%-$154.5K | |
| GOLDMAN SACHS GROUP INC | GS | $955.4K | 945 | +0.04pp | 31q | +47.0%+$305.3K | |
| PIMCO ETF TR | PYLD | $946.2K | 35,679 | flat | 6q | +9.3%+$80.6K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $943.9K | 24,051 | +0.05pp | 16q | +40.8%+$273.7K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $943.7K | 7,180 | -0.07pp | 24q | -24.9%-$312.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $932.0K | 15,614 | flat | 39q | -1.7%-$16.4K | |
| AT&T INC | T | $914.4K | 44,172 | -0.06pp | 39q | +2.9%+$25.7K | |
| SPDR SERIES TRUST | SDY | $909.0K | 5,973 | flat | 39q | +10.8%+$88.6K | |
| SELECT SECTOR SPDR TR | XLB | $898.3K | 17,672 | flat | 39q | +6.8%+$57.4K | |
| IDEXX LABS INC | IDXX | $896.0K | 1,702 | -0.05pp | 3q | -17.2%-$186.4K | |
| DUKE ENERGY CORP NEW | DUK | $892.7K | 7,052 | +0.01pp | 39q | +22.6%+$164.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $872.7K | 9,857 | flat | 37q | +0.8%+$7.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $857.3K | 30,694 | -0.02pp | 8q | -14.0%-$139.3K | |
| CME GROUP INC | CME | $854.2K | 3,868 | +0.09pp | 39q | +1065.1%+$780.9K | |
| SHELL PLC | SHEL | $851.5K | 10,981 | -0.04pp | 18q | -0.9%-$7.7K | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $844.0K | 24,390 | -0.01pp | 8q | HELD | |
| BNY MELLON ETF TRUST | BKIE | $842.9K | 8,379 | +0.01pp | 14q | +18.4%+$131.2K | |
| ISHARES TR | LQD | $838.9K | 7,691 | +0.05pp | 39q | +117.9%+$454.0K | |
| NETFLIX INC | NFLX | $833.7K | 11,676 | -0.05pp | 39q | HELD | |
| VANGUARD BD INDEX FDS | BND | $826.8K | 11,263 | +0.05pp | 39q | +107.0%+$427.3K | |
| UNITEDHEALTH GROUP INC | UNH | $824.9K | 1,985 | +0.03pp | 39q | +6.0%+$46.5K | |
| SELECT SECTOR SPDR TR | XLE | $822.8K | 15,492 | -0.02pp | 39q | +3.5%+$28.0K | |
| ISHARES TR | IWF | $813.7K | 6,553 | +0.01pp | 39q | +316.9%+$618.5K | |
| PACER FDS TR | CALF | $811.1K | 16,026 | -0.01pp | 12q | -13.9%-$131.2K | |
| VANGUARD INDEX FDS | VV | $793.1K | 2,306 | +0.01pp | 39q | +3.6%+$27.5K | |
| ISHARES TR | IJK | $775.0K | 6,596 | flat | 39q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $769.3K | 2,736 | flat | 39q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $761.2K | 4,797 | +0.01pp | 39q | +9.4%+$65.2K | |
| BOEING CO | BA | $759.2K | 3,507 | +0.01pp | 39q | +11.8%+$80.1K | |
| SPDR SERIES TRUST | XAR | $750.4K | 2,644 | flat | 39q | HELD | |
| PEPSICO INC | PEP | $748.9K | 5,531 | -0.01pp | 39q | +14.9%+$97.4K | |
| CITIGROUP INC | C | $746.5K | 5,334 | +0.01pp | 39q | +0.7%+$5.5K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $745.7K | 1,905 | +0.02pp | 21q | +4.3%+$30.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $743.0K | 1,279 | +0.06pp | 23q | HELD | |
| PFIZER INC | PFE | $742.9K | 30,849 | +0.01pp | 39q | +42.5%+$221.4K | |
| WISDOMTREE TR | DLN | $738.6K | 7,668 | flat | 39q | +1.1%+$8.4K | |
| ISHARES U S ETF TR | IETC | $737.0K | 6,866 | +0.02pp | 25q | +13.3%+$86.3K | |
| VANGUARD INDEX FDS | VTV | $721.6K | 3,311 | flat | 39q | -2.9%-$21.6K | |
| CHEVRON CORPORATION | CVX | $719.8K | 4,343 | -0.02pp | 39q | +18.1%+$110.6K | |
| ISHARES TR | SHY | $715.8K | 8,717 | flat | 39q | +12.9%+$81.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $693.3K | 2,386 | -0.03pp | 28q | -0.6%-$4.4K | |
| PROLOGIS INC. | PLD | $680.1K | 5,020 | -0.01pp | 35q | -2.6%-$18.4K | |
| MEDTRONIC PLC | MDT | $653.9K | 8,358 | -0.02pp | 39q | +1.0%+$6.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $652.3K | 5,591 | -0.03pp | 22q | +2.7%+$16.9K | |
| UNION PAC CORP | UNP | $650.3K | 2,391 | +0.04pp | 39q | +100.1%+$325.3K | |
| LOWES COS INC | LOW | $644.7K | 2,924 | -0.02pp | 39q | HELD | |
| ISHARES TR | MTUM | $636.7K | 1,857 | +0.02pp | 21q | +5.0%+$30.2K | |
| AMGEN INC | AMGN | $633.7K | 1,750 | -0.01pp | 39q | HELD | |
| INTEL CORP | INTC | $628.1K | 4,499 | +0.04pp | 39q | -27.4%-$237.3K | |
| QUALCOMM INC | QCOM | $615.7K | 3,332 | +0.02pp | 39q | +7.3%+$41.9K | |
| TRAVELERS COMPANIES INC | TRV | $610.4K | 1,849 | +0.01pp | 39q | +20.8%+$105.3K | |
| NASDAQ INC | NDAQ | $608.0K | 7,713 | -0.02pp | 31q | -1.9%-$11.8K | |
| FIRST TR EXCHNG TRADED FD VI | AUGM | $594.8K | 16,970 | -0.01pp | 8q | -9.3%-$60.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $583.2K | 6,491 | flat | 36q | -26.0%-$205.3K | |
| ISHARES TR | IJT | $581.2K | 3,254 | +0.01pp | 39q | -1.8%-$10.7K | |
| REALTY INCOME CORP | O | $579.5K | 9,352 | -0.01pp | 39q | -5.2%-$31.5K | |
| BLACKSTONE INC | BX | $571.7K | 4,859 | -0.01pp | 28q | -4.2%-$24.8K | |
| ISHARES TR | IVW | $544.0K | 3,956 | +0.01pp | 39q | +7.2%+$36.3K | |
| FIDELITY MERRIMACK STR TR | FCOR | $535.3K | 11,353 | -0.01pp | 39q | HELD | |
| NUCOR CORP | NUE | $533.7K | 2,396 | +0.01pp | 39q | +0.7%+$3.6K | |
| SPDR SERIES TRUST | CWB | $533.6K | 4,949 | flat | 39q | -5.6%-$31.4K | |
| NRG ENERGY INC | NRG | $526.3K | 3,603 | flat | 18q | +5.9%+$29.4K | |
| FIDELITY COVINGTON TRUST | FQAL | $523.7K | 6,437 | -0.02pp | 32q | -25.9%-$183.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $498.2K | 8,821 | +0.02pp | 12q | +51.1%+$168.5K | |
| MORGAN STANLEY | MS | $497.4K | 2,379 | flat | 26q | -5.2%-$27.4K | |
| MASTERCARD INCORPORATED | MA | $490.1K | 954 | -0.01pp | 34q | -10.8%-$59.1K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $489.9K | 9,703 | flat | 25q | +3.3%+$15.6K | |
| PULTE GROUP INC | PHM | $488.5K | 3,560 | flat | 25q | HELD | |
| VANGUARD STAR FDS | VXUS | $483.9K | 5,660 | flat | 39q | +2.7%+$12.7K | |
| ISHARES INC | IEMG | $481.6K | 5,814 | +0.01pp | 21q | +3.7%+$17.1K | |
| ISHARES TR | TIP | $480.2K | 4,388 | +0.01pp | 39q | +34.7%+$123.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $478.1K | 10,778 | flat | 21q | HELD | |
| VANGUARD WORLD FD | VGT | $473.2K | 3,959 | +0.02pp | 39q | +818.6%+$421.7K | |
| PIMCO ETF TR | BOND | $466.8K | 5,062 | -0.01pp | 39q | -1.9%-$9.2K | |
| DELL TECHNOLOGIES INC | DELL | $457.8K | 1,061 | +0.03pp | 25q | -0.6%-$2.6K | |
| SELECT SECTOR SPDR TR | XLY | $456.0K | 3,888 | +0.02pp | 39q | +43.8%+$138.9K | |
| ISHARES TR | IWD | $455.5K | 1,879 | flat | 39q | HELD | |
| MCKESSON CORP | MCK | $452.7K | 599 | -0.01pp | 18q | +8.5%+$35.5K | |
| SELECT SECTOR SPDR TR | XLU | $452.3K | 9,977 | flat | 39q | +18.1%+$69.4K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $452.0K | 8,000 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VNQ | $445.4K | 4,619 | flat | 39q | -0.6%-$2.8K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $438.3K | 37,336 | -0.01pp | 10q | -3.0%-$13.8K | |
| ISHARES SILVER TR | SLV | $437.0K | 8,172 | -0.02pp | 39q | +11.0%+$43.5K | |
| ARES CAPITAL CORP | ARCC | $432.7K | 23,351 | -0.01pp | 10q | -1.5%-$6.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $428.2K | 854 | flat | 39q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $427.7K | 6,507 | flat | 33q | +3.2%+$13.1K | |
| FIRST TR EXCHNG TRADED FD VI | NOVM | $427.7K | 12,681 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $427.4K | 15,510 | -0.01pp | 8q | -14.2%-$70.9K | |
| ISHARES INC | EWJ | $424.2K | 4,548 | +0.01pp | 31q | +34.3%+$108.4K | |
| CHENIERE ENERGY INC | LNG | $422.1K | 1,766 | -0.02pp | 17q | -2.8%-$12.0K | |
| SYSCO CORP | SYY | $413.1K | 4,942 | flat | 39q | HELD | |
| ORACLE CORP | ORCL | $411.2K | 2,806 | flat | 39q | +7.7%+$29.3K | |
| ABBOTT LABORATORIES | ABT | $408.3K | 4,500 | -0.02pp | 39q | -6.1%-$26.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $394.2K | 4,769 | +0.04pp | 39q | +306.6%+$297.2K | |
| INNOVATOR ETFS TRUST | ZMAR | $388.6K | 13,773 | -0.01pp | 6q | -5.0%-$20.6K | |
| CVS HEALTH CORP | CVS | $383.4K | 3,706 | +0.01pp | 39q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $374.2K | 12,485 | flat | 8q | HELD | |
| ISHARES TR | IAI | $372.6K | 2,125 | flat | 39q | HELD | |
| ISHARES TR | IEFA | $368.4K | 3,814 | flat | 39q | +2.7%+$9.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $360.8K | 5,064 | flat | 39q | +3.8%+$13.2K | |
| FTAI AVIATION LTD | FTAI | $360.1K | 1,331 | -0.01pp | 15q | -10.1%-$40.6K | |
| GRANITESHARES GOLD TR | BAR | $359.8K | 9,101 | -0.01pp | 28q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $357.6K | 9,334 | -0.01pp | 26q | +2.5%+$8.7K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $351.9K | 6,730 | flat | 15q | HELD | |
| EXELON CORP | EXC | $348.4K | 7,473 | +0.02pp | 39q | +108.9%+$181.6K | |
| BECTON DICKINSON & CO | BDX | $347.8K | 2,298 | -0.02pp | 39q | -25.3%-$117.9K | |
| SELECT SECTOR SPDR TR | XLP | $347.2K | 4,180 | flat | 39q | +8.9%+$28.3K | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $345.9K | 11,086 | -0.01pp | 36q | HELD | |
| ISHARES TR | ITA | $343.2K | 1,416 | flat | 36q | +4.7%+$15.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $338.9K | 1,513 | -0.01pp | 39q | -13.6%-$53.3K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $336.0K | 5,605 | flat | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $330.2K | 1,108 | +0.03pp | 21q | HELD | |
| VANGUARD WORLD FD | VHT | $308.6K | 1,032 | flat | 38q | +13.0%+$35.6K | |
| BANK OF AMER CORP | BAC | $307.5K | 5,397 | flat | 39q | +7.0%+$20.1K | |
| ISHARES TR | IXJ | $306.7K | 3,118 | flat | 39q | +1.8%+$5.5K | |
| ISHARES TR | IXN | $302.5K | 2,094 | +0.01pp | 39q | HELD | |
| SERVICENOW INC | NOW | $300.6K | 3,028 | -0.02pp | 27q | -23.9%-$94.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $296.9K | 4,830 | +0.03pp | 11q | +210.6%+$201.3K | |
| ENI S P A | E | $292.6K | 6,245 | -0.01pp | 8q | -1.3%-$4.0K | |
| NEOGENOMICS INC | NEO | $284.5K | 19,500 | +0.02pp | 39q | HELD | |
| AFLAC INC | AFL | $280.1K | 2,389 | -0.01pp | 39q | -12.1%-$38.7K | |
| DISNEY WALT CO | DIS | $277.7K | 2,885 | flat | 39q | +2.4%+$6.4K | |
| BANK OF NY MELLON CORP | BNY | $276.8K | 1,914 | flat | 37q | +0.6%+$1.7K | |
| VANGUARD INDEX FDS | VB | $271.6K | 896 | flat | 39q | +5.9%+$15.2K | |
| SPDR SERIES TRUST | XOP | $271.2K | 1,758 | -0.01pp | 26q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $267.4K | 4,641 | -0.01pp | 39q | -14.1%-$43.7K | |
| UBS GROUP AG | UBS | $265.3K | 5,353 | flat | 23q | +1.3%+$3.5K | |
| VANGUARD INDEX FDS | VXF | $264.0K | 1,072 | flat | 39q | HELD | |
| ISHARES TR | PFF | $263.3K | 8,634 | flat | 39q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $261.1K | 965 | flat | 39q | HELD | |
| CORNING INC | GLW | $248.6K | 973 | +0.01pp | 39q | +12.5%+$27.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $247.0K | 2,007 | -0.02pp | 39q | -13.6%-$38.8K | |
| ISHARES GOLD TR | IAU | $246.5K | 3,264 | -0.24pp | 5q | -85.0%-$1.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $245.3K | 1,864 | -0.01pp | 39q | -9.6%-$25.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $244.5K | 3,093 | flat | 39q | -2.0%-$5.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $243.1K | 3,147 | flat | 36q | -7.7%-$20.2K | |
| INVESCO EXCH TRADED FD TR II | PIO | $240.7K | 5,352 | flat | 33q | HELD | |
| SPDR SERIES TRUST | SPYM | $240.2K | 2,733 | flat | 34q | +7.3%+$16.4K | |
| YUM BRANDS INC | YUM | $238.8K | 1,494 | flat | 39q | +7.2%+$16.0K | |
| GSK PLC | GSK | $238.4K | 4,548 | flat | 16q | +29.8%+$54.8K | |
| FREEPORT-MCMORAN INC | FCX | $235.0K | 3,737 | flat | 39q | +2.7%+$6.3K | |
| BADGER METER INC | BMI | $232.0K | 1,564 | flat | 34q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $229.7K | 301 | +0.01pp | 25q | -15.0%-$40.4K | |
| SSGA ACTIVE TR | STOT | $228.4K | 4,854 | flat | 31q | +4.7%+$10.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $224.5K | 1,537 | flat | 25q | +1.6%+$3.5K | |
| ACCENTURE PLC IRELAND | ACN | $224.1K | 1,801 | -0.13pp | 39q | -68.9%-$497.4K | |
| VANGUARD WORLD FD | VSGX | $221.5K | 2,690 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $220.7K | 2,832 | flat | 31q | HELD | |
| ISHARES TR | IJJ | $219.4K | 1,485 | +0.01pp | 39q | +30.8%+$51.7K | |
| PPL CORP | PPL | $215.3K | 5,922 | +0.02pp | 39q | +815.3%+$191.7K | |
| PNC FINL SVCS GROUP INC | PNC | $212.7K | 864 | flat | 39q | -4.7%-$10.6K | |
| ISHARES TR | USMV | $211.7K | 2,194 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $211.6K | 4,960 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $210.7K | 5,250 | flat | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $210.0K | 1,161 | flat | 39q | +12.2%+$22.8K | |
| REPUBLIC SVCS INC | RSG | $206.5K | 969 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $204.1K | 840 | flat | 39q | +1.6%+$3.2K | |
| SSGA ACTIVE ETF TR | SRLN | $199.6K | 4,955 | flat | 19q | +26.1%+$41.3K | |
| ISHARES TR | FLOT | $198.9K | 3,896 | flat | 39q | +0.7%+$1.4K | |
| MERCADOLIBRE INC | MELI | $198.3K | 117 | flat | 12q | -0.8%-$1.7K | |
| METLIFE INC | MET | $197.5K | 2,334 | flat | 39q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $196.9K | 7,576 | flat | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $195.7K | 574 | +0.01pp | 14q | -7.3%-$15.3K | |
| UNITED PARCEL SVCS INC | UPS | $195.2K | 1,816 | +0.01pp | 39q | +39.5%+$55.2K | |
| GENERAL DYNAMICS CORP | GD | $193.8K | 547 | flat | 10q | -9.0%-$19.1K | |
| CONSOLIDATED EDISON INC | ED | $191.3K | 1,729 | flat | 39q | HELD | |
| CUMMINS INC | CMI | $190.4K | 267 | +0.01pp | 39q | +59.9%+$71.3K | |
| WELLTOWER INC | WELL | $190.2K | 838 | flat | 39q | +20.1%+$31.8K | |
| PACER FDS TR | COWG | $188.4K | 4,693 | flat | 8q | +6.0%+$10.7K | |
| CONOCOPHILLIPS | COP | $184.5K | 1,775 | -0.01pp | 39q | +1.1%+$2.0K | |
| EMERSON ELEC CO | EMR | $182.9K | 1,278 | flat | 39q | +14.9%+$23.8K | |
| WARNER BROS DISCOVERY INC | WBD | $180.6K | 6,774 | flat | 17q | +0.7%+$1.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $179.2K | 675 | flat | 12q | HELD | |
| TIMKEN CO | TKR | $174.4K | 1,200 | +0.01pp | 23q | HELD | |
| ISHARES TR | IHI | $170.6K | 3,453 | -0.01pp | 27q | -3.3%-$5.9K | |
| STARWOOD PPTY TR INC | STWD | $167.7K | 10,236 | flat | 2q | +1.3%+$2.2K | |
| INNOVATOR ETFS TRUST | AAPR | $166.3K | 5,640 | flat | 8q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $161.2K | 7,240 | -0.06pp | 39q | -70.5%-$385.5K | |
| MONDELEZ INTL INC | MDLZ | $161.0K | 2,783 | flat | 39q | +35.8%+$42.5K | |
| INNOVATOR ETFS TRUST | POCT | $160.1K | 3,450 | flat | 3q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $158.3K | 6,197 | flat | 32q | +1.6%+$2.4K | |
| NOVARTIS AG | NVS | $156.9K | 1,001 | flat | 39q | HELD | |
| PROSHARES TR | TBT | $152.9K | 4,375 | - | new | NEW | |
| ISHARES TR | SUB | $151.9K | 1,427 | flat | 14q | HELD | |
| CORTEVA INC | CTVA | $150.7K | 1,780 | flat | 29q | HELD | |
| ENTERGY CORP NEW | ETR | $150.0K | 1,306 | +0.02pp | 39q | +1206.0%+$138.5K | |
| ONEOK INC NEW | OKE | $148.8K | 1,711 | flat | 39q | +8.4%+$11.6K | |
| ISHARES TR | IXUS | $148.4K | 1,555 | flat | 37q | -13.9%-$23.9K | |
| SLB LIMITED | SLB | $147.8K | 3,179 | -0.01pp | 39q | -9.5%-$15.5K | |
| WATERS CORP | WAT | $147.8K | 394 | flat | 9q | -3.9%-$6.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $143.4K | 1,394 | flat | 31q | HELD | |
| ISHARES TR | IWR | $142.5K | 1,292 | flat | 39q | HELD | |
| COMCAST CORP NEW | CMCSA | $137.9K | 5,617 | flat | 39q | +3.8%+$5.1K | |
| PAYCHEX INC | PAYX | $137.2K | 1,395 | flat | 39q | -3.5%-$4.9K | |
| SPDR SERIES TRUST | SPIP | $136.1K | 5,299 | flat | 39q | -1.7%-$2.3K | |
| ALTRIA GROUP INC | MO | $136.0K | 1,890 | +0.01pp | 39q | +69.7%+$55.8K | |
| VANGUARD WORLD FD | MGC | $135.2K | 494 | flat | 39q | +14.6%+$17.2K | |
| SIGNET JEWELERS LIMITED | SIG | $133.1K | 1,544 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $132.7K | 289 | -0.01pp | 32q | -12.2%-$18.4K | |
| PPG INDS INC | PPG | $130.5K | 1,076 | +0.01pp | 39q | +69.2%+$53.4K | |
| BOOKING HOLDINGS INC | BKNG | $129.9K | 729 | flat | 23q | +2503.6%+$125.0K | |
| ADOBE INC | ADBE | $128.6K | 627 | -0.01pp | 39q | -23.6%-$39.8K | |
| OCCIDENTAL PETE CORP | OXY | $126.9K | 2,612 | -0.01pp | 39q | -3.2%-$4.1K | |
| SPDR SERIES TRUST | SPSM | $126.5K | 2,194 | flat | 15q | -6.5%-$8.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $125.8K | 2,086 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $125.1K | 1,514 | -0.01pp | 39q | -21.9%-$35.1K | |
| CSX CORP | CSX | $125.0K | 2,630 | flat | 39q | +1.0%+$1.2K | |
| ISHARES TR | SUSA | $123.4K | 800 | flat | 27q | -7.0%-$9.3K | |
| PHILLIPS 66 | PSX | $123.1K | 728 | flat | 24q | HELD | |
| RIO TINTO PLC | RIO | $122.7K | 1,292 | flat | 23q | -11.4%-$15.8K | |
| VANGUARD INDEX FDS | VOE | $121.2K | 613 | flat | 39q | +7.7%+$8.7K | |
| ISHARES TR | HDV | $121.0K | 4,415 | flat | 39q | +404.6%+$97.0K | |
| ISHARES TR | IUSG | $119.6K | 636 | flat | 27q | +26.2%+$24.8K | |
| ARCBEST CORP | ARCB | $119.6K | 833 | flat | 20q | -2.8%-$3.4K | |
| DOMINION ENERGY INC | D | $118.6K | 1,737 | +0.01pp | 39q | +69.5%+$48.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $118.3K | 3,553 | flat | 10q | -1.4%-$1.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $112.7K | 216 | flat | 36q | HELD | |
| ISHARES TR | IJS | $112.1K | 820 | flat | 23q | HELD | |
| SPDR SERIES TRUST | XHS | $111.8K | 846 | flat | 27q | +21.6%+$19.8K | |
| FEDEX CORP | FDX | $109.2K | 349 | flat | 30q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $107.8K | 1,985 | flat | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $106.6K | 1,790 | flat | 24q | HELD | |
| ISHARES TR | IGV | $103.4K | 1,141 | flat | 25q | +1.8%+$1.8K | |
| EQUINIX INC | EQIX | $103.2K | 99 | flat | 25q | +5.3%+$5.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $102.5K | 1,241 | flat | 39q | +499.5%+$85.4K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $102.4K | 3,000 | flat | 8q | HELD | |
| WISDOMTREE TR | DON | $101.6K | 1,797 | flat | 36q | +10.4%+$9.6K | |
| GLOBAL X FDS | AIQ | $101.1K | 1,540 | flat | 7q | +6.9%+$6.6K | |
| PARKER-HANNIFIN CORP | PH | $98.8K | 101 | flat | 17q | +1.0% | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $98.6K | 2,000 | flat | 16q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $98.3K | 200 | +0.01pp | 24q | +150.0%+$59.0K | |
| FORD MTR CO | F | $98.1K | 7,057 | flat | 39q | +27.2%+$21.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $96.3K | 1,648 | flat | 34q | HELD | |
| ENBRIDGE INC | ENB | $96.0K | 1,771 | flat | 18q | +1.4%+$1.3K | |
| SELECT SECTOR SPDR TR | XLC | $95.3K | 890 | flat | 10q | +38.6%+$26.6K | |
| AMERICAN EXPRESS CO | AXP | $94.6K | 280 | flat | 23q | +9.4%+$8.1K | |
| ROSS STORES INC | ROST | $93.7K | 440 | flat | 15q | HELD | |
| VANECK ETF TRUST | MLN | $93.3K | 5,245 | flat | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $93.0K | 1,917 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $92.5K | 857 | flat | 39q | -10.4%-$10.7K | |
| VANECK ETF TRUST | HYD | $92.5K | 1,795 | flat | 2q | HELD | |
| GLOBAL X FDS | CATH | $91.2K | 1,031 | flat | 21q | +2.2%+$1.9K | |
| DIGITAL RLTY TR INC | DLR | $90.1K | 501 | flat | 39q | HELD | |
| AMETEK INC | AME | $89.5K | 370 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $89.5K | 225 | -0.01pp | 39q | -34.8%-$47.7K | |
| ZOETIS INC | ZTS | $89.3K | 1,242 | -0.01pp | 39q | -14.2%-$14.8K | |
| OWENS CORNING NEW | OC | $88.9K | 559 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $88.6K | 565 | flat | 39q | -11.9%-$11.9K | |
| VANGUARD WORLD FD | VDE | $88.6K | 590 | flat | 18q | +4.4%+$3.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $88.4K | 178 | flat | 9q | -1.1% | |
| AMERICAN ELEC PWR CO INC | AEP | $88.3K | 645 | +0.01pp | 28q | +163.3%+$54.7K | |
| EQUITY RESIDENTIAL | EQR | $88.0K | 1,295 | flat | 18q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $87.7K | 152 | flat | 39q | +1.3%+$1.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $87.3K | 2,250 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $87.2K | 540 | - | new | NEW | |
| DUTCH BROS INC | BROS | $86.5K | 1,205 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $85.4K | 255 | flat | 7q | -8.9%-$8.4K | |
| QUEST DIAGNOSTICS INC | DGX | $84.8K | 400 | flat | 39q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $83.8K | 1,300 | - | new | NEW | |
| ISHARES TR | IWO | $83.5K | 212 | flat | 34q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $82.9K | 1,406 | flat | 14q | HELD | |
| ISHARES TR | IBMO | $82.7K | 3,225 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $82.3K | 1,868 | flat | 39q | +18.2%+$12.7K | |
| ECOLAB INC | ECL | $81.4K | 292 | flat | 39q | +34.6%+$20.9K | |
| AMPLIFY ETF TR | DIVO | $81.0K | 1,772 | flat | 14q | +7.1%+$5.3K | |
| EXPEDIA GROUP INC | EXPE | $80.9K | 316 | flat | 23q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $80.0K | 4,003 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $79.6K | 2,747 | flat | 17q | HELD | |
| ISHARES TR | IMCG | $79.3K | 807 | flat | 11q | +4.5%+$3.4K | |
| ISHARES TR | VLUE | $78.9K | 395 | -0.01pp | 31q | -55.8%-$99.5K | |
| ISHARES TR | IGIB | $78.9K | 1,483 | flat | 28q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $78.6K | 2,485 | -0.02pp | 39q | -39.7%-$51.7K | |
| SSGA ACTIVE ETF TR | ULST | $76.9K | 1,901 | flat | 24q | +24.7%+$15.2K | |
| CLOROX CO DEL | CLX | $76.4K | 800 | flat | 39q | HELD | |
| AMN HEALTHCARE SVCS INC | AMN | $76.3K | 2,357 | flat | 34q | HELD | |
| NUSHARES ETF TR | NUSC | $75.8K | 1,455 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $75.7K | 265 | flat | 13q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $74.9K | 1,700 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EPRF | $74.8K | 4,541 | flat | 19q | +19.8%+$12.4K | |
| SCHWAB STRATEGIC TR | SCHF | $74.5K | 2,689 | flat | 22q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $73.6K | 939 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $72.6K | 969 | flat | 33q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $71.7K | 115 | flat | 39q | +0.9% |
Showing the largest 400 of 1,087 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 |
|---|---|---|
| Funds & ETFs | $59.3M | 7.5% |
| Semiconductors & Electronics | $52.4M | 6.6% |
| Biotech & Pharma | $44.9M | 5.7% |
| Retail & Consumer | $42.6M | 5.4% |
| Software & IT Services | $40.3M | 5.1% |
| Computer Hardware | $21.9M | 2.8% |
| Utilities | $20.9M | 2.6% |
| Industrials | $16.1M | 2.0% |
| Insurance | $14.6M | 1.8% |
| Business Services | $12.5M | 1.6% |
| Other sectors | $51.7M | 6.5% |
| Not classified | $415.6M | 52.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $792.9M | 1,087 | 87 | 311 | 161 | 19 | 37.1% | 45 |
| Q1 2026 | $713.9M | 1,019 | 18 | 167 | 245 | 51 | 38.4% | 45 |
| Q4 2025 | $734.5M | 1,052 | 46 | 228 | 270 | 114 | 37.2% | 44 |
| Q3 2025 | $719.5M | 1,120 | 102 | 323 | 141 | 36 | 38.1% | 45 |
| Q2 2025 | $650.1M | 1,054 | 15 | 147 | 193 | 35 | 40.1% | 45 |
| Q1 2025 | $604.1M | 1,074 | 19 | 161 | 221 | 52 | 39.5% | 45 |
| Q4 2024 | $602.8M | 1,107 | 15 | 196 | 197 | 66 | 38.9% | 49 |
| Q3 2024 | $592.6M | 1,158 | 60 | 182 | 186 | 44 | 38.6% | 46 |
| Q2 2024 | $546.2M | 1,142 | 111 | 224 | 265 | 79 | 38.8% | 45 |
| Q1 2024 | $527.2M | 1,110 | 64 | 186 | 216 | 0 | 36.7% | 94 |
| Q4 2023 | $481.3M | 1,046 | 41 | 155 | 286 | 18 | 35.8% | 226 |
| Q3 2023 | $431.2M | 1,023 | 24 | 161 | 209 | 67 | 34.9% | 318 |
| Q2 2023 | $433.9M | 1,066 | 67 | 315 | 127 | 79 | 33.8% | 410 |
| Q1 2023 | $398.4M | 1,078 | 78 | 195 | 285 | 151 | 33.0% | 501 |
| Q4 2022 | $366.3M | 1,151 | 103 | 220 | 231 | 44 | 32.4% | 591 |
| Q3 2022 | $344.4M | 1,092 | 142 | 178 | 278 | 54 | 32.6% | 683 |
| Q2 2022 | $368.6M | 1,004 | 90 | 255 | 158 | 32 | 31.4% | 775 |
| Q1 2022 | $382.9M | 946 | 58 | 186 | 135 | 41 | 30.4% | 866 |
| Q4 2021 | $384.4M | 929 | 59 | 204 | 174 | 189 | 31.2% | 956 |
| Q3 2021 | $345.6M | 1,059 | 59 | 220 | 114 | 41 | 30.1% | 1,048 |
| Q2 2021 | $321.8M | 1,041 | 68 | 229 | 113 | 31 | 30.8% | 1,140 |
| Q1 2021 | $286.5M | 1,004 | 61 | 235 | 119 | 31 | 32.3% | 1,231 |
| Q4 2020 | $254.1M | 974 | 103 | 196 | 157 | 42 | 33.8% | 1,321 |
| Q3 2020 | $223.2M | 913 | 73 | 190 | 149 | 62 | 33.8% | 1,413 |
| Q2 2020 | $194.7M | 902 | 101 | 242 | 157 | 52 | 33.9% | 1,505 |
| Q1 2020 | $142.6M | 853 | 44 | 150 | 255 | 92 | 28.6% | 1,596 |
| Q4 2019 | $187.1M | 901 | 116 | 332 | 68 | 35 | 26.9% | 1,687 |
| Q3 2019 | $151.4M | 820 | 69 | 150 | 120 | 44 | 27.1% | 1,779 |
| Q2 2019 | $146.2M | 795 | 79 | 171 | 105 | 22 | 27.6% | 1,871 |
| Q1 2019 | $137.5M | 738 | 40 | 201 | 109 | 23 | 27.9% | 1,962 |
| Q4 2018 | $118.7M | 721 | 39 | 132 | 113 | 29 | 27.7% | 2,052 |
| Q3 2018 | $140.0M | 711 | 53 | 160 | 79 | 30 | 27.5% | 2,144 |
| Q2 2018 | $127.6M | 688 | 52 | 174 | 87 | 44 | 27.1% | 2,236 |
| Q1 2018 | $121.2M | 680 | 69 | 177 | 107 | 30 | 27.2% | 2,328 |
| Q4 2017 | $115.0M | 641 | 51 | 152 | 136 | 43 | 28.2% | 2,417 |
| Q3 2017 | $107.0M | 633 | 79 | 119 | 204 | 27 | 27.7% | 2,509 |
| Q2 2017 | $125.0M | 581 | 46 | 127 | 79 | 11 | 34.0% | 2,601 |
| Q1 2017 | $116.4M | 546 | 38 | 100 | 73 | 29 | 34.0% | 2,692 |
| Q4 2016 | $110.9M | 537 | 0 | 0 | 0 | 0 | 33.6% | 2,782 |
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.