Signature Equity Partners, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.8M | 34,004 | +0.81pp | 3q | +25.1%+$2.0M | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,556 | +0.45pp | 3q | +8.4%+$489.7K | |
| NVIDIA CORPORATION | NVDA | $6.2M | 30,773 | -0.15pp | 3q | -3.2%-$201.7K | |
| SPDR GOLD TR | GLD | $6.0M | 16,347 | -0.69pp | 3q | +9.4%+$515.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,460 | -0.54pp | 3q | -18.0%-$1.1M | |
| AMAZON COM INC | AMZN | $4.2M | 17,476 | +0.62pp | 3q | +51.7%+$1.4M | |
| FEDERATED HERMES ETF TRUST | FTRB | $4.0M | 161,264 | -0.52pp | 3q | -8.4%-$373.1K | |
| ISHARES TR | IWM | $4.0M | 13,162 | +0.20pp | 3q | +8.2%+$298.4K | |
| BOEING CO | BA | $3.8M | 17,458 | -0.19pp | 3q | -3.2%-$123.6K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,559 | +0.34pp | 3q | +46.9%+$1.1M | |
| AB ACTIVE ETFS INC | FWD | $3.4M | 22,901 | - | new | NEW | |
| TESLA INC | TSLA | $3.4M | 7,980 | +0.48pp | 3q | +49.4%+$1.1M | |
| UWM HOLDINGS CORPORATION | UWMC | $2.8M | 1,209,829 | -0.53pp | 3q | +30.7%+$650.3K | |
| VANGUARD WORLD FD | VGT | $2.6M | 21,598 | +0.15pp | 3q | +683.4%+$2.3M | |
| ISHARES TR | IVV | $2.5M | 3,384 | +0.08pp | 3q | +9.0%+$209.0K | |
| ALPHABET INC | GOOGL | $2.4M | 6,634 | +0.34pp | 3q | +37.5%+$647.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.2M | 44,366 | -0.10pp | 3q | +2.6%+$57.1K | |
| GOLDMAN SACHS ETF TR | GSST | $2.2M | 42,554 | +0.05pp | 3q | +23.7%+$411.9K | |
| ISHARES TR | SOXX | $2.1M | 3,304 | +0.40pp | 3q | +1.3%+$26.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.1M | 27,857 | -0.01pp | 3q | +3.6%+$72.1K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,198 | +0.31pp | 3q | +25.5%+$420.6K | |
| ISHARES TR | IGV | $2.0M | 21,936 | +0.18pp | 3q | +29.2%+$449.6K | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,199 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.6M | 12,168 | +0.09pp | 3q | +11.1%+$161.9K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,471 | +0.25pp | 3q | +3.5%+$55.1K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $1.6M | 11,634 | +0.20pp | 3q | +2.4%+$36.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 27,618 | +0.60pp | 3q | +607.4%+$1.3M | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,149 | +0.01pp | 3q | +4.2%+$60.2K | |
| PACER FDS TR | COWZ | $1.5M | 24,023 | -0.15pp | 3q | -3.4%-$52.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.5M | 7,637 | +0.08pp | 3q | +12.3%+$160.5K | |
| ALPHABET INC | GOOG | $1.5M | 4,111 | +0.02pp | 3q | -2.9%-$42.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.4M | 15,759 | +0.64pp | 2q | +2557.5%+$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $1.4M | 59,732 | +0.65pp | 3q | +8004.7%+$1.4M | |
| ISHARES TR | IYT | $1.4M | 15,889 | flat | 3q | +0.7%+$9.3K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,072 | -0.09pp | 3q | -8.3%-$120.5K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,307 | +0.16pp | 3q | +699.3%+$1.2M | |
| FEDERATED HERMES ETF TRUST | FDV | $1.3M | 41,355 | -0.08pp | 3q | +0.6%+$8.2K | |
| META PLATFORMS INC | META | $1.3M | 2,277 | -0.04pp | 3q | +10.4%+$120.5K | |
| SALESFORCE INC | CRM | $1.2M | 7,977 | +0.05pp | 3q | +53.4%+$435.0K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 12,882 | +0.22pp | 3q | +59.1%+$461.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,066 | +0.39pp | 3q | +36.9%+$323.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.2M | 12,678 | +0.04pp | 3q | +2.7%+$30.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.2M | 48,657 | -0.06pp | 3q | +1.9%+$21.4K | |
| ISHARES TR | IJT | $1.2M | 6,489 | +0.05pp | 3q | +4.6%+$51.1K | |
| ETFIS SER TR I | PFFA | $1.1M | 55,288 | -0.07pp | 3q | +2.9%+$31.8K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.1M | 92,345 | -0.09pp | 3q | HELD | |
| ISHARES TR | PFF | $1.1M | 36,208 | -0.08pp | 3q | +0.7%+$8.0K | |
| PACER FDS TR | QDPL | $1.1M | 24,180 | -0.05pp | 3q | -5.9%-$68.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.0M | 5,896 | -0.03pp | 3q | +2.9%+$29.1K | |
| SPDR SERIES TRUST | XAR | $1.0M | 3,663 | -0.02pp | 3q | +0.6%+$6.5K | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 9,892 | -0.01pp | 3q | +11.2%+$102.7K | |
| PACER FDS TR | CALF | $956.9K | 18,907 | -0.19pp | 3q | -27.5%-$362.7K | |
| GOLDMAN SACHS GROUP INC | GS | $953.6K | 943 | +0.17pp | 3q | +59.3%+$355.0K | |
| ISHARES TR | IAI | $923.7K | 5,269 | -0.03pp | 3q | +2.1%+$19.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $911.0K | 30,988 | +0.09pp | 3q | +30.4%+$212.4K | |
| BROADCOM INC | AVGO | $906.8K | 2,401 | +0.04pp | 3q | +6.1%+$52.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $888.1K | 17,562 | -0.07pp | 3q | +0.8%+$7.1K | |
| MICRON TECHNOLOGY INC | MU | $879.7K | 762 | +0.36pp | 3q | +201.2%+$587.6K | |
| ELI LILLY & CO | LLY | $875.3K | 730 | +0.09pp | 3q | +17.0%+$127.1K | |
| SCHWAB STRATEGIC TR | SCHG | $870.2K | 25,715 | -0.04pp | 3q | -9.0%-$85.8K | |
| SPDR SERIES TRUST | XSD | $866.3K | 1,389 | +0.15pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $862.7K | 14,037 | +0.07pp | 3q | +29.6%+$197.3K | |
| MAIN STR CAP CORP | MAIN | $827.2K | 15,945 | -0.12pp | 3q | -8.7%-$78.8K | |
| CATERPILLAR INC | CAT | $825.1K | 775 | +0.05pp | 3q | -11.3%-$105.4K | |
| CISCO SYS INC | CSCO | $803.3K | 6,839 | +0.07pp | 3q | -3.7%-$30.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $789.7K | 3,646 | flat | 3q | +4.6%+$34.9K | |
| GLOBAL X FDS | SHLD | $777.7K | 13,025 | -0.13pp | 3q | +1.2%+$9.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $742.1K | 793 | +0.11pp | 3q | +84.4%+$339.7K | |
| PALO ALTO NETWORKS INC | PANW | $742.1K | 2,176 | +0.18pp | 3q | +13.0%+$85.6K | |
| KLA CORP | KLAC | $704.3K | 2,334 | +0.12pp | 3q | +815.3%+$627.4K | |
| NETFLIX INC | NFLX | $680.1K | 9,525 | -0.10pp | 3q | +19.3%+$110.2K | |
| ISHARES INC | IEMG | $651.6K | 7,865 | -0.01pp | 3q | -3.2%-$21.6K | |
| PACER FDS TR | COWG | $646.7K | 16,109 | -0.03pp | 3q | -9.4%-$67.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $631.6K | 27,353 | +0.01pp | 3q | +13.2%+$73.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $630.0K | 17,245 | -0.01pp | 3q | +4.4%+$26.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $622.6K | 3,644 | - | new | NEW | |
| WALMART INC | WMT | $606.7K | 5,357 | -0.08pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $581.2K | 3,964 | -0.18pp | 3q | -31.9%-$272.6K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $573.8K | 11,819 | -0.48pp | 2q | -55.9%-$728.0K | |
| VANGUARD INDEX FDS | VTV | $571.4K | 2,622 | +0.02pp | 3q | +13.9%+$69.5K | |
| PACER FDS TR | TRFK | $570.7K | 5,349 | +0.22pp | 3q | +377.6%+$451.2K | |
| UNITEDHEALTH GROUP INC | UNH | $564.0K | 1,357 | +0.11pp | 3q | +34.4%+$144.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $558.6K | 732 | +0.04pp | 3q | -27.8%-$215.2K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $551.7K | 4,231 | -0.01pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $544.3K | 1,873 | -0.10pp | 3q | +0.5%+$2.9K | |
| QUANTA SVCS INC | PWR | $543.3K | 755 | +0.02pp | 3q | -3.6%-$20.1K | |
| WASTE MGMT INC DEL | WM | $541.3K | 2,429 | +0.10pp | 3q | +107.8%+$280.8K | |
| CHEVRON CORPORATION | CVX | $532.0K | 3,209 | -0.24pp | 3q | -27.2%-$198.4K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $519.1K | 11,733 | -0.02pp | 3q | HELD | |
| PACER FDS TR | PSFD | $514.5K | 12,915 | -0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $514.5K | 2,026 | -0.07pp | 3q | -14.0%-$83.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $509.1K | 1,066 | +0.04pp | 3q | +0.7%+$3.3K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $508.3K | 18,791 | +0.02pp | 3q | +33.7%+$128.0K | |
| KROGER CO | KR | $495.2K | 8,918 | +0.07pp | 3q | +115.8%+$265.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $493.8K | 3,611 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $477.0K | 15,339 | -0.01pp | 3q | +1.0%+$4.6K | |
| PACER FDS TR | PEXL | $465.1K | 6,134 | +0.03pp | 3q | +3.8%+$17.2K | |
| SHERWIN WILLIAMS CO | SHW | $464.0K | 1,348 | -0.02pp | 3q | -2.5%-$11.7K | |
| MASTERCARD INCORPORATED | MA | $463.3K | 902 | -0.07pp | 3q | -15.9%-$87.3K | |
| SELECT SECTOR SPDR TR | XLY | $460.4K | 3,925 | -0.02pp | 3q | +1.0%+$4.5K | |
| SELECT SECTOR SPDR TR | XLF | $440.9K | 8,224 | -0.03pp | 3q | -4.2%-$19.4K | |
| PACER FDS TR | PTNQ | $440.3K | 4,967 | +0.01pp | 3q | -1.1%-$4.9K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $437.3K | 31,917 | -0.02pp | 3q | +2.8%+$11.8K | |
| SELECT SECTOR SPDR TR | XLK | $436.3K | 2,290 | +0.04pp | 3q | +2.0%+$8.4K | |
| LAM RESEARCH CORP | LRCX | $433.4K | 1,000 | +0.01pp | 3q | -40.6%-$296.0K | |
| EATON CORP PLC | ETN | $430.2K | 1,009 | +0.04pp | 3q | +25.8%+$88.2K | |
| VERTIV HOLDINGS CO | VRT | $422.6K | 1,262 | +0.10pp | 3q | +90.1%+$200.2K | |
| PHILIP MORRIS INTL INC | PM | $417.7K | 2,309 | +0.07pp | 3q | +66.7%+$167.2K | |
| GE AEROSPACE | GE | $411.7K | 1,102 | +0.02pp | 3q | +2.2%+$9.0K | |
| ORACLE CORP | ORCL | $411.0K | 2,804 | +0.13pp | 3q | +247.5%+$292.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $409.1K | 1,373 | +0.16pp | 3q | +186.0%+$266.0K | |
| SCHWAB STRATEGIC TR | SCHD | $405.9K | 12,799 | -0.01pp | 3q | +10.1%+$37.1K | |
| ISHARES TR | IWP | $402.6K | 2,750 | +0.01pp | 3q | +7.7%+$28.7K | |
| VANGUARD BD INDEX FDS | BND | $401.5K | 5,470 | +0.12pp | 3q | +219.0%+$275.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $400.1K | 2,819 | -0.01pp | 3q | -3.6%-$14.8K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $398.6K | 13,908 | -0.05pp | 2q | -11.1%-$49.7K | |
| HOME DEPOT INC | HD | $397.2K | 1,126 | -0.05pp | 3q | -14.4%-$67.0K | |
| VISA INC | V | $395.7K | 1,153 | flat | 3q | +4.2%+$16.1K | |
| CARNIVAL CORP LTD | CCL | $389.3K | 13,627 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $387.5K | 16,585 | -0.03pp | 3q | -8.9%-$38.0K | |
| INTEL CORP | INTC | $383.2K | 2,745 | +0.12pp | 3q | +9.9%+$34.6K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $362.2K | 9,508 | +0.08pp | 3q | +90.2%+$171.7K | |
| ARM HOLDINGS PLC | ARM | $359.5K | 1,014 | +0.08pp | 3q | -1.9%-$7.1K | |
| VANGUARD INDEX FDS | VO | $359.0K | 4,456 | -0.05pp | 3q | +224.5%+$248.4K | |
| SPDR SERIES TRUST | SPYM | $358.8K | 4,083 | -0.01pp | 3q | -2.7%-$10.1K | |
| SSGA ACTIVE ETF TR | TOTL | $358.7K | 9,087 | +0.03pp | 3q | +46.8%+$114.4K | |
| ROBINHOOD MKTS INC | HOOD | $358.4K | 3,574 | +0.05pp | 3q | +18.5%+$55.9K | |
| GE VERNOVA INC | GEV | $354.3K | 302 | -0.11pp | 3q | -48.7%-$336.7K | |
| AMGEN INC | AMGN | $349.5K | 965 | -0.01pp | 3q | +5.3%+$17.7K | |
| TJX COS INC NEW | TJX | $349.4K | 2,306 | -0.05pp | 3q | -7.9%-$30.2K | |
| VANGUARD WORLD FD | VHT | $346.4K | 1,158 | -0.01pp | 3q | -1.1%-$3.9K | |
| VANGUARD MUN BD FDS | VTEB | $346.2K | 6,845 | -0.13pp | 3q | -37.2%-$204.9K | |
| DUKE ENERGY CORP NEW | DUK | $342.1K | 2,702 | -0.03pp | 3q | HELD | |
| TIDAL TRUST III | GRNJ | $339.4K | 10,794 | - | new | NEW | |
| SERVICENOW INC | NOW | $334.5K | 3,369 | +0.14pp | 3q | +1467.0%+$313.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $332.5K | 9,989 | -0.04pp | 3q | +6.7%+$20.9K | |
| UNION PAC CORP | UNP | $332.4K | 1,222 | flat | 3q | +2.9%+$9.5K | |
| PNC FINL SVCS GROUP INC | PNC | $329.7K | 1,339 | +0.01pp | 3q | +6.1%+$19.0K | |
| ABBVIE INC | ABBV | $329.6K | 1,310 | -0.02pp | 3q | -12.6%-$47.5K | |
| ISHARES TR | IJS | $325.6K | 2,382 | +0.01pp | 3q | +10.8%+$31.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $319.2K | 14,452 | -0.01pp | 3q | -0.9%-$2.8K | |
| SOUTHERN CO | SO | $318.7K | 3,330 | -0.02pp | 3q | +1.0%+$3.2K | |
| COCA COLA CO | KO | $316.2K | 3,891 | -0.02pp | 3q | -5.8%-$19.3K | |
| SANDISK CORP | SNDK | $316.0K | 139 | +0.10pp | 3q | +3.7%+$11.4K | |
| INNOVATOR ETFS TRUST | UDEC | $313.2K | 7,515 | -0.02pp | 3q | -1.6%-$5.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $311.9K | 1,466 | +0.03pp | 3q | +39.1%+$87.7K | |
| APPLIED MATLS INC | AMAT | $311.1K | 430 | +0.07pp | 3q | +9.4%+$26.8K | |
| NEXTERA ENERGY INC | NEE | $310.3K | 3,535 | -0.04pp | 3q | -5.3%-$17.2K | |
| AT&T INC | T | $309.9K | 14,973 | -0.12pp | 3q | -10.4%-$35.9K | |
| MCDONALDS CORP | MCD | $309.2K | 1,144 | -0.04pp | 3q | +5.2%+$15.4K | |
| HOWMET AEROSPACE INC | HWM | $307.3K | 1,143 | flat | 3q | +1.2%+$3.8K | |
| CARDINAL HEALTH INC | CAH | $305.6K | 1,286 | -0.07pp | 3q | -31.9%-$143.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $300.5K | 2,576 | -0.16pp | 3q | -32.1%-$142.3K | |
| LISTED FDS TR | MAGS | $293.5K | 4,564 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $293.3K | 1,856 | -0.01pp | 3q | +1.6%+$4.7K | |
| ISHARES TR | IVW | $285.6K | 2,077 | flat | 3q | -3.2%-$9.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $272.2K | 3,821 | flat | 3q | +8.6%+$21.6K | |
| UNITED RENTALS INC | URI | $262.2K | 231 | -0.01pp | 3q | -30.4%-$114.7K | |
| QUALCOMM INC | QCOM | $261.9K | 1,417 | +0.03pp | 3q | +12.1%+$28.3K | |
| FORTINET INC | FTNT | $261.8K | 1,704 | +0.02pp | 3q | -23.7%-$81.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $259.7K | 519 | -0.01pp | 3q | +7.2%+$17.5K | |
| ETF SER SOLUTIONS | QTUM | $258.2K | 1,562 | +0.11pp | 3q | +681.0%+$225.2K | |
| ISHARES TR | IVE | $254.2K | 1,119 | -0.02pp | 3q | -8.7%-$24.3K | |
| SCHWAB STRATEGIC TR | SCHV | $253.2K | 7,273 | -0.08pp | 3q | -40.7%-$173.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $252.6K | 1,977 | flat | 3q | -0.9%-$2.2K | |
| VICTORY PORTFOLIOS II | VFLO | $249.7K | 5,457 | -0.02pp | 3q | -15.1%-$44.4K | |
| CHUBB LIMITED | CB | $248.6K | 729 | -0.04pp | 3q | -18.3%-$55.6K | |
| PACER FDS TR | PATN | $246.0K | 6,617 | - | new | NEW | |
| CENCORA INC | COR | $245.4K | 867 | -0.05pp | 3q | -7.5%-$19.8K | |
| BANK OF NY MELLON CORP | BNY | $243.7K | 1,685 | +0.02pp | 3q | +14.2%+$30.2K | |
| SHOPIFY INC | SHOP | $241.7K | 2,117 | +0.03pp | 3q | +66.7%+$96.7K | |
| CASEYS GEN STORES INC | CASY | $240.2K | 302 | -0.02pp | 3q | -6.5%-$16.7K | |
| ISHARES TR | IGM | $236.1K | 1,443 | +0.02pp | 3q | +9.2%+$20.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $234.4K | 2,439 | +0.02pp | 3q | +4.1%+$9.3K | |
| CELESTICA INC | CLS | $233.5K | 640 | +0.08pp | 3q | +295.1%+$174.4K | |
| FIRST TR EXCHNG TRADED FD VI | $232.9K | 7,791 | - | new | NEW | ||
| NORTHROP GRUMMAN CORP | NOC | $231.6K | 455 | -0.07pp | 3q | -5.0%-$12.2K | |
| ALPS ETF TR | OUSM | $227.3K | 4,784 | -0.01pp | 3q | -5.0%-$12.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $224.8K | 3,216 | +0.01pp | 3q | +10.8%+$21.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $223.3K | 2,273 | flat | 3q | +11.8%+$23.5K | |
| WISDOMTREE TR | IHDG | $216.6K | 4,134 | flat | 3q | +10.3%+$20.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $216.5K | 3,624 | -0.04pp | 3q | -15.0%-$38.2K | |
| MORGAN STANLEY | MS | $215.9K | 1,033 | +0.01pp | 3q | -1.1%-$2.5K | |
| FIDELITY COVINGTON TRUST | FELG | $214.7K | 4,907 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $214.4K | 634 | +0.01pp | 3q | +12.8%+$24.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $214.3K | 571 | +0.02pp | 3q | +6.7%+$13.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $211.3K | 721 | +0.05pp | 3q | +123.2%+$116.6K | |
| VANGUARD INDEX FDS | VTI | $211.0K | 570 | +0.02pp | 3q | +20.5%+$35.9K | |
| ALLIANT ENERGY CORP | LNT | $206.2K | 2,703 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $204.5K | 3,850 | -0.94pp | 3q | -87.8%-$1.5M | |
| ONEOK INC NEW | OKE | $204.1K | 2,348 | -0.13pp | 3q | -49.2%-$197.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $198.6K | 4,806 | -0.02pp | 3q | -17.6%-$42.6K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $197.8K | 1,900 | +0.03pp | 3q | -4.3%-$8.9K | |
| ISHARES TR | IUSB | $196.3K | 4,254 | +0.05pp | 3q | +184.5%+$127.3K | |
| ISHARES SILVER TR | SLV | $195.9K | 3,664 | -0.04pp | 3q | +1.2%+$2.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $195.5K | 4,343 | -0.01pp | 3q | -4.2%-$8.6K | |
| TIDAL TRUST I | GRNY | $195.0K | 7,053 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $192.7K | 4,802 | +0.03pp | 3q | +67.7%+$77.8K | |
| JANUS DETROIT STR TR | JAAA | $191.4K | 3,791 | -0.01pp | 3q | +8.1%+$14.3K | |
| PROLOGIS INC. | PLD | $190.6K | 1,407 | -0.02pp | 3q | -3.1%-$6.1K | |
| CSX CORP | CSX | $189.4K | 3,984 | +0.01pp | 3q | +7.8%+$13.7K | |
| CF INDUSTRIES HOLD | CF | $188.2K | 1,738 | +0.08pp | 3q | +3376.0%+$182.7K | |
| PIMCO ETF TR | BOND | $187.6K | 2,034 | -0.05pp | 3q | -28.0%-$72.9K | |
| LOWES COS INC | LOW | $186.7K | 847 | -0.02pp | 3q | -0.7%-$1.3K | |
| ISHARES TR | IWB | $186.3K | 455 | flat | 3q | -1.3%-$2.5K | |
| CORNING INC | GLW | $185.8K | 727 | +0.06pp | 3q | +89.8%+$87.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $184.0K | 443 | -0.02pp | 3q | +3.0%+$5.4K | |
| PACER FDS TR | FLRT | $182.4K | 3,911 | -0.03pp | 3q | -13.7%-$28.9K | |
| DEERE & CO | DE | $180.2K | 284 | -0.04pp | 3q | -27.6%-$68.5K | |
| NEBIUS GROUP N.V. | NBIS | $179.5K | 650 | +0.08pp | 3q | +388.7%+$142.8K | |
| AMERICAN CENTY ETF TR | AVDE | $179.0K | 2,006 | -0.01pp | 3q | -4.5%-$8.5K | |
| PACER FDS TR | ICOW | $178.6K | 4,291 | -0.02pp | 3q | +0.6%+$1.0K | |
| MCKESSON CORP | MCK | $178.3K | 236 | -0.04pp | 3q | -7.8%-$15.1K | |
| RENTOKIL INITIAL PLC | RTO | $177.2K | 6,194 | -0.02pp | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $176.5K | 3,766 | -0.01pp | 3q | +2.3%+$3.9K | |
| CINCINNATI FINL CORP | CINF | $172.3K | 931 | -0.28pp | 3q | -78.0%-$609.3K | |
| MONDELEZ INTL INC | MDLZ | $172.3K | 2,979 | -0.01pp | 3q | -1.4%-$2.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $171.8K | 3,547 | +0.04pp | 3q | +166.1%+$107.2K | |
| ASML HLDG NV | ASML | $169.6K | 85 | +0.04pp | 3q | +77.1%+$73.8K | |
| ISHARES TR | IEFA | $167.5K | 1,734 | -0.03pp | 3q | -17.9%-$36.4K | |
| PACER FDS TR | PSFF | $166.2K | 4,845 | -0.01pp | 3q | -8.1%-$14.6K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $165.0K | 5,078 | -0.01pp | 3q | -2.2%-$3.7K | |
| ISHARES TR | LQD | $164.5K | 1,508 | +0.02pp | 3q | +60.3%+$61.9K | |
| PEPSICO INC | PEP | $164.3K | 1,213 | -0.03pp | 3q | -7.6%-$13.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $164.3K | 694 | flat | 3q | +5.8%+$9.0K | |
| SNAP ON INC | SNA | $163.1K | 405 | -0.02pp | 3q | -14.4%-$27.4K | |
| REPUBLIC SVCS INC | RSG | $162.0K | 760 | -0.02pp | 3q | HELD | |
| RTX CORPORATION | RTX | $161.9K | 853 | -0.02pp | 3q | -6.6%-$11.4K | |
| STARBUCKS CORP | SBUX | $161.1K | 1,576 | flat | 3q | +3.1%+$4.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $158.1K | 1,201 | +0.07pp | 3q | +3145.9%+$153.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $156.5K | 3,439 | -0.04pp | 3q | -27.4%-$59.1K | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $155.5K | 6,500 | -0.01pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $153.7K | 1,797 | flat | 3q | +11.5%+$15.9K | |
| SPDR SERIES TRUST | BIL | $148.3K | 1,619 | -0.06pp | 3q | -37.3%-$88.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $146.8K | 609 | -0.01pp | 3q | -18.9%-$34.2K | |
| MARKEL GROUP INC | MKL | $146.5K | 75 | -0.01pp | 2q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $146.0K | 5,822 | -0.01pp | 3q | +4.5%+$6.2K | |
| ISHARES TR | IJR | $145.5K | 981 | -0.05pp | 3q | -44.7%-$117.6K | |
| CARVANA CO | CVNA | $144.0K | 2,188 | -0.02pp | 3q | +339.4%+$111.2K | |
| BLACKROCK INC | BLK | $142.6K | 148 | -0.01pp | 3q | +3.5%+$4.8K | |
| AMERICAN TOWER CORP | AMT | $139.9K | 855 | +0.06pp | 3q | +7025.0%+$137.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $139.6K | 440 | +0.02pp | 3q | +40.6%+$40.3K | |
| AMPHENOL CORP | APH | $139.4K | 791 | +0.03pp | 3q | +57.6%+$50.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $137.0K | 2,705 | flat | 3q | +12.7%+$15.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $136.2K | 3,218 | -0.03pp | 3q | -2.3%-$3.2K | |
| ALTRIA GROUP INC | MO | $134.6K | 1,870 | flat | 3q | +13.2%+$15.7K | |
| TARGA RES CORP | TRGP | $134.1K | 500 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | HYD | $133.7K | 2,595 | -0.06pp | 3q | -42.5%-$98.8K | |
| WEC ENERGY GROUP INC | WEC | $132.2K | 1,132 | -0.01pp | 3q | -4.6%-$6.4K | |
| ARK ETF TR | ARKQ | $130.9K | 990 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $129.5K | 1,008 | -0.10pp | 3q | -59.2%-$187.8K | |
| ISHARES TR | ACWX | $129.1K | 1,696 | flat | 3q | +2.4%+$3.0K | |
| ISHARES TR | DGRO | $126.4K | 1,668 | -0.01pp | 3q | -4.6%-$6.1K | |
| VISTRA CORP | VST | $125.7K | 792 | +0.01pp | 3q | +26.9%+$26.7K | |
| BOOKING HOLDINGS INC | BKNG | $125.1K | 702 | flat | 3q | +2825.0%+$120.8K | |
| SPDR SERIES TRUST | SPTM | $124.3K | 1,369 | flat | 3q | +6.7%+$7.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $123.0K | 2,134 | -0.11pp | 3q | -57.7%-$167.4K | |
| PEABODY ENGR CORP | BTU | $122.6K | 5,303 | -0.06pp | 3q | -21.5%-$33.6K | |
| PAYCHEX INC | PAYX | $121.2K | 1,233 | -0.01pp | 3q | -3.1%-$3.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $121.0K | 1,347 | +0.01pp | 3q | +2.2%+$2.6K | |
| CAPITAL ONE FINL CORP | COF | $119.5K | 596 | -0.01pp | 3q | -6.0%-$7.6K | |
| ISHARES TR | GOVT | $119.5K | 5,246 | +0.01pp | 3q | +57.1%+$43.4K | |
| PIMCO ETF TR | PYLD | $119.5K | 4,506 | +0.01pp | 3q | +34.1%+$30.4K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $118.7K | 1,757 | flat | 3q | +5.4%+$6.1K | |
| VANGUARD WORLD FD | MGK | $118.3K | 1,346 | flat | 3q | +369.0%+$93.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $118.1K | 420 | flat | 3q | +3.7%+$4.2K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $116.9K | 4,414 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $115.6K | 187 | +0.01pp | 3q | -8.8%-$11.1K | |
| ISHARES TR | SHYG | $115.4K | 2,720 | -0.01pp | 3q | -5.6%-$6.8K | |
| ISHARES TR | IWR | $115.4K | 1,046 | +0.02pp | 3q | +60.7%+$43.6K | |
| PACKAGING CORP AMER | PKG | $115.0K | 483 | -0.03pp | 3q | -33.7%-$58.3K | |
| ABBOTT LABORATORIES | ABT | $114.6K | 1,263 | -0.05pp | 3q | -33.0%-$56.3K | |
| US BANCORP | USB | $114.1K | 1,889 | flat | 3q | -4.9%-$5.9K | |
| WORLD GOLD TR | GLDM | $113.2K | 1,425 | +0.01pp | 3q | +79.9%+$50.3K | |
| MARATHON PETE CORP | MPC | $112.8K | 441 | -0.01pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $112.6K | 115 | -0.01pp | 3q | -5.7%-$6.9K | |
| FORD MTR CO | F | $111.8K | 8,041 | +0.04pp | 3q | +424.5%+$90.5K | |
| ISHARES TR | EFV | $111.2K | 1,453 | -0.01pp | 3q | -4.5%-$5.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $110.8K | 2,248 | -0.01pp | 2q | -16.6%-$22.0K | |
| EXPEDIA GROUP INC | EXPE | $110.5K | 432 | +0.01pp | 3q | +30.1%+$25.6K | |
| ANALOG DEVICES INC | ADI | $110.3K | 278 | +0.01pp | 3q | +15.8%+$15.1K | |
| BLOOM ENERGY CORP | BE | $108.4K | 358 | +0.02pp | 3q | -18.6%-$24.8K | |
| COINBASE GLOBAL INC | COIN | $108.3K | 741 | -0.17pp | 3q | -68.9%-$239.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $107.9K | 206 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $107.8K | 691 | +0.05pp | 3q | +69000.0%+$107.7K | |
| TECHNIPFMC PLC | FTI | $107.2K | 1,617 | +0.04pp | 3q | +451.9%+$87.8K | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $107.0K | 10,373 | - | new | NEW | |
| PHILLIPS 66 | PSX | $107.0K | 633 | -0.02pp | 3q | -3.9%-$4.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $105.3K | 241 | -0.15pp | 2q | -69.0%-$234.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $105.2K | 387 | +0.03pp | 3q | +6.0%+$6.0K | |
| ISHARES TR | ITOT | $104.7K | 637 | flat | 3q | HELD | |
| VANECK ETF TRUST | ITM | $103.4K | 2,201 | flat | 3q | +24.8%+$20.6K | |
| ISHARES TR | IGSB | $103.4K | 1,973 | -0.04pp | 3q | -33.1%-$51.2K | |
| CLOUDFLARE INC | NET | $103.0K | 420 | flat | 3q | +1.9%+$2.0K | |
| PIMCO ETF TR | LDUR | $102.5K | 1,072 | flat | 3q | +9.3%+$8.7K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $101.9K | 4,140 | -0.03pp | 3q | -31.6%-$47.2K | |
| COREWEAVE INC | CRWV | $100.7K | 1,012 | +0.01pp | 3q | +17.0%+$14.6K | |
| ISHARES TR | ILCG | $100.4K | 858 | +0.01pp | 3q | +25.4%+$20.4K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $100.2K | 745 | flat | 3q | +5.2%+$5.0K | |
| SELECT SECTOR SPDR TR | XLV | $99.5K | 627 | -0.04pp | 3q | -39.9%-$66.2K | |
| ISHARES TR | MTUM | $98.4K | 287 | +0.03pp | 3q | +215.4%+$67.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $98.1K | 3,514 | -0.01pp | 3q | -11.8%-$13.2K | |
| MP MATERIALS CORP | MP | $96.5K | 1,723 | -0.06pp | 3q | -56.8%-$126.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $96.5K | 498 | flat | 3q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $95.5K | 2,295 | +0.01pp | 3q | +21.5%+$16.9K | |
| FIDELITY COVINGTON TRUST | FCPI | $95.0K | 1,740 | flat | 3q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $94.6K | 428 | - | new | NEW | |
| BLACKROCK ETF TRUST | BDYN | $94.0K | 3,388 | flat | 3q | -5.5%-$5.4K | |
| WISDOMTREE TR | WTV | $93.0K | 915 | -0.01pp | 3q | -17.0%-$19.0K | |
| STONEX GROUP INC | SNEX | $93.0K | 785 | flat | 3q | -13.5%-$14.5K | |
| DISNEY WALT CO | DIS | $92.6K | 962 | -0.02pp | 3q | -26.0%-$32.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $91.9K | 2,097 | flat | 3q | +6.6%+$5.7K | |
| EMCOR GROUP INC | EME | $91.9K | 111 | -0.01pp | 3q | -9.0%-$9.1K | |
| VODAFONE GROUP PLC | VOD | $91.5K | 6,921 | +0.04pp | 3q | +745.1%+$80.7K | |
| ISHARES TR | HYG | $91.5K | 1,144 | +0.01pp | 3q | +52.5%+$31.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $91.1K | 1,124 | +0.02pp | 3q | +56.8%+$33.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $90.0K | 3,828 | -0.05pp | 3q | -49.9%-$89.6K | |
| HERSHEY CO | HSY | $89.4K | 510 | -0.02pp | 3q | -1.2%-$1.1K | |
| CITIGROUP INC | C | $89.1K | 637 | +0.02pp | 3q | +106.1%+$45.9K | |
| FABRINET | FN | $88.8K | 158 | -0.03pp | 3q | -33.1%-$43.8K | |
| BANK OF AMER CORP | BAC | $87.9K | 1,543 | flat | 3q | -1.8%-$1.6K | |
| AMERICAN CENTY ETF TR | AVES | $87.9K | 1,339 | +0.02pp | 2q | +70.8%+$36.4K | |
| ISHARES TR | MBB | $87.5K | 926 | +0.01pp | 3q | +64.8%+$34.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $86.8K | 300 | flat | 3q | -2.3%-$2.0K | |
| PROGRESSIVE CORP | PGR | $86.3K | 395 | flat | 3q | -3.2%-$2.8K | |
| INFLEQTION INC | INFQ | $86.3K | 6,478 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $86.1K | 289 | +0.01pp | 3q | +9.9%+$7.7K | |
| VANGUARD WELLINGTON FD | VTES | $86.1K | 850 | -0.09pp | 3q | -64.0%-$153.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $85.2K | 2,073 | -0.77pp | 3q | -95.1%-$1.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $84.5K | 184 | +0.02pp | 3q | +206.7%+$56.9K | |
| VANGUARD INDEX FDS | VOO | $83.9K | 122 | +0.01pp | 3q | +45.2%+$26.1K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $83.7K | 5,600 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $83.3K | 609 | +0.02pp | 3q | +148.6%+$49.8K | |
| TTM TECHNOLOGIES INC | TTMI | $83.2K | 445 | +0.02pp | 2q | +9.1%+$6.9K | |
| ISHARES TR | IWX | $82.3K | 783 | -0.01pp | 3q | -22.2%-$23.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $82.1K | 1,410 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $81.6K | 3,142 | flat | 3q | +2.0%+$1.6K | |
| SPDR SERIES TRUST | HYMB | $81.5K | 3,205 | flat | 3q | +6.3%+$4.9K | |
| ONTO INNOVATION INC | ONTO | $81.0K | 214 | +0.01pp | 3q | -11.2%-$10.2K | |
| ECHOSTAR CORP | ECHO | $80.8K | 796 | -0.19pp | 3q | -78.3%-$291.7K | |
| CME GROUP INC | CME | $80.5K | 364 | -0.02pp | 3q | -5.7%-$4.9K | |
| CONOCOPHILLIPS | COP | $79.9K | 769 | -0.01pp | 3q | +10.6%+$7.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $79.1K | 261 | +0.01pp | 3q | +32.5%+$19.4K | |
| ISHARES TR | DVY | $79.0K | 505 | flat | 3q | HELD | |
| BLUE BIRD CORP | BLBD | $78.2K | 990 | flat | 3q | -7.6%-$6.5K | |
| VANGUARD INDEX FDS | VBK | $77.1K | 211 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $76.6K | 150 | -0.05pp | 3q | -40.0%-$51.1K | |
| EXELIXIS INC | EXEL | $76.5K | 1,406 | -0.04pp | 3q | -54.8%-$92.9K | |
| BLACKROCK ETF TRUST | DYNF | $74.9K | 1,102 | flat | 3q | -1.8%-$1.4K | |
| UBER TECHNOLOGIES INC | UBER | $72.6K | 1,006 | -0.01pp | 3q | -2.5%-$1.9K | |
| INTUIT | INTU | $72.2K | 277 | -0.05pp | 3q | -22.4%-$20.9K | |
| SCHWAB CHARLES CORP | SCHW | $72.2K | 782 | -0.01pp | 3q | -13.2%-$11.0K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $70.4K | 4,068 | flat | 3q | -3.6%-$2.6K | |
| ROCKET LAB CORP | RKLB | $70.3K | 692 | +0.02pp | 3q | +91.2%+$33.5K | |
| GLOBAL X FDS | XYLD | $70.0K | 1,715 | flat | 3q | +8.2%+$5.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $69.1K | 1,435 | -0.03pp | 3q | -38.8%-$43.8K | |
| PULTE GROUP INC | PHM | $68.8K | 501 | flat | 3q | +10.6%+$6.6K | |
| BEL FUSE INC | BELFB | $68.6K | 206 | +0.01pp | 2q | +4.0%+$2.7K | |
| GLOBAL X FDS | PAVE | $68.1K | 1,156 | flat | 3q | +4.4%+$2.9K | |
| EA SERIES TRUST | ROE | $67.9K | 1,594 | flat | 3q | +4.6%+$3.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $67.7K | 255 | -0.02pp | 3q | -27.1%-$25.2K | |
| TEMA ETF TRUST | VOLT | $67.6K | 1,614 | flat | 3q | +3.5%+$2.3K | |
| STRYKER CORPORATION | SYK | $66.9K | 213 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $65.5K | 793 | flat | 3q | +4.2%+$2.6K | |
| SHARKNINJA INC | SN | $65.3K | 429 | flat | 3q | -19.1%-$15.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $65.2K | 3,124 | flat | 3q | +9.7%+$5.8K | |
| VIRTU FINL INC | VIRT | $65.2K | 1,094 | flat | 3q | -7.7%-$5.4K | |
| WESTERN DIGITAL CORP | WDC | $65.1K | 102 | +0.01pp | 3q | -16.4%-$12.8K | |
| VANGUARD INDEX FDS | VB | $64.4K | 213 | flat | 3q | +3.9%+$2.4K | |
| SELECT SECTOR SPDR TR | XLU | $64.2K | 1,417 | -0.02pp | 3q | -33.4%-$32.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $63.9K | 118 | -0.02pp | 3q | -19.7%-$15.7K | |
| ISHARES TR | IJH | $63.9K | 829 | flat | 3q | -1.7%-$1.1K | |
| SELECT SECTOR SPDR TR | XLB | $63.7K | 1,252 | -0.24pp | 3q | -87.3%-$438.4K | |
| PACER FDS TR | PTLC | $63.6K | 1,091 | flat | 3q | -3.5%-$2.3K | |
| ISHARES TR | IWF | $63.2K | 509 | -0.04pp | 3q | +78.0%+$27.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $62.9K | 450 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $62.8K | 584 | -0.06pp | 3q | -66.3%-$123.7K | |
| FLEX LTD | FLEX | $62.7K | 387 | +0.02pp | 3q | +36.3%+$16.7K | |
| ISHARES TR | EFA | $62.7K | 604 | +0.01pp | 3q | +74.6%+$26.8K | |
| TIDAL TRUST II | CHAT | $62.7K | 635 | - | new | NEW | |
| ISHARES U S ETF TR | LQDH | $61.7K | 662 | flat | 3q | +34.8%+$15.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $61.4K | 274 | +0.01pp | 3q | +77.9%+$26.9K | |
| GLOBAL X FDS | AIQ | $61.0K | 930 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $61.0K | 570 | +0.01pp | 3q | +54.5%+$21.5K | |
| CORCEPT THERAPEUTICS INC | CORT | $61.0K | 701 | +0.02pp | 3q | +16.8%+$8.8K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $60.4K | 3,484 | flat | 3q | -0.9% | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $60.4K | 545 | flat | 3q | HELD | |
| LINDE PLC | LIN | $59.7K | 115 | -0.01pp | 3q | -23.3%-$18.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $59.3K | 348 | flat | 2q | +9.8%+$5.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $59.2K | 487 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $58.7K | 651 | +0.01pp | 3q | +64.8%+$23.1K | |
| ISHARES TR | ILF | $58.6K | 1,735 | +0.01pp | 3q | +90.7%+$27.8K | |
| SCHWAB STRATEGIC TR | SCHF | $58.2K | 2,101 | flat | 3q | +0.6% | |
| ENTERGY CORP NEW | ETR | $58.1K | 506 | +0.01pp | 3q | +110.8%+$30.5K | |
| INTUITIVE SURGICAL INC | ISRG | $58.1K | 146 | flat | 3q | +31.5%+$13.9K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $57.9K | 809 | flat | 3q | -14.4%-$9.7K | |
| BLACKROCK ETF TRUST II | SHYM | $57.5K | 2,562 | - | new | NEW | |
| ISHARES TR | IWO | $57.4K | 146 | -0.01pp | 3q | -29.1%-$23.6K | |
| WILLIAMS COS INC | WMB | $56.9K | 765 | flat | 3q | +2.4%+$1.3K | |
| ISHARES TR | TLT | $56.8K | 657 | flat | 3q | +29.8%+$13.1K |
Showing the largest 400 of 1,571 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 | $14.4M | 6.6% |
| Computer Hardware | $14.3M | 6.6% |
| Funds & ETFs | $13.7M | 6.3% |
| Software & IT Services | $13.3M | 6.1% |
| Capital Markets | $9.0M | 4.1% |
| Autos & Aerospace | $8.8M | 4.0% |
| Retail & Consumer | $8.7M | 4.0% |
| Banks & Lending | $6.3M | 2.9% |
| Biotech & Pharma | $3.4M | 1.6% |
| Other sectors | $24.6M | 11.3% |
| Not classified | $101.3M | 46.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.8M | 1,571 | 181 | 565 | 489 | 160 | 24.2% | 30 |
| Q1 2026 | $186.3M | 1,550 | 165 | 540 | 445 | 309 | 24.3% | 43 |
| Q4 2025 | $180.8M | 1,694 | 0 | 0 | 0 | 0 | 25.3% | 48 |
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.