FIRST HORIZON CORP
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $80.0M | 107,081 | +0.16pp | 8q | HELD | |
| APPLE INC | AAPL | $74.6M | 257,870 | -0.03pp | 8q | -5.7%-$4.5M | |
| ISHARES TR | EFA | $63.2M | 608,298 | -0.04pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $57.9M | 493,157 | +0.56pp | 8q | -4.4%-$2.7M | |
| VANGUARD INDEX FDS | VUG | $52.5M | 610,032 | +0.19pp | 8q | +508.4%+$43.9M | |
| JPMORGAN CHASE & CO | JPM | $50.0M | 152,877 | flat | 8q | -2.4%-$1.2M | |
| MICROSOFT CORP | MSFT | $48.3M | 129,390 | -0.19pp | 8q | -2.2%-$1.1M | |
| ISHARES TR | IVV | $46.4M | 62,013 | +0.26pp | 8q | +11.0%+$4.6M | |
| SELECT SECTOR SPDR TR | XLK | $43.4M | 227,693 | +0.37pp | 8q | -3.0%-$1.3M | |
| ISHARES TR | IWF | $42.0M | 337,987 | +0.13pp | 8q | +305.4%+$31.6M | |
| BROADCOM INC | AVGO | $40.7M | 107,742 | +0.12pp | 8q | -3.3%-$1.4M | |
| ISHARES TR | IJH | $39.3M | 509,988 | +0.15pp | 8q | +5.8%+$2.1M | |
| ALPHABET INC | GOOG | $38.2M | 108,044 | +0.12pp | 8q | -3.8%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $35.9M | 141,165 | -0.21pp | 8q | -9.5%-$3.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $35.4M | 125,718 | +0.09pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $32.6M | 388,857 | +0.08pp | 8q | +4.5%+$1.4M | |
| ISHARES TR | IWM | $31.7M | 105,422 | +0.14pp | 8q | +1.6%+$488.8K | |
| HOME DEPOT INC | HD | $31.0M | 87,971 | -0.06pp | 8q | -3.8%-$1.2M | |
| ISHARES TR | IWD | $29.6M | 122,215 | +0.03pp | 8q | -1.7%-$516.9K | |
| VANGUARD INDEX FDS | VO | $29.1M | 361,279 | +0.29pp | 8q | +423.9%+$23.6M | |
| VANGUARD INDEX FDS | VTV | $28.4M | 130,364 | +0.04pp | 8q | +1.7%+$487.9K | |
| NVIDIA CORPORATION | NVDA | $27.0M | 134,961 | +0.07pp | 8q | +1.8%+$482.2K | |
| BANK OF NY MELLON CORP | BNY | $26.7M | 184,854 | +0.08pp | 8q | -3.6%-$984.2K | |
| ISHARES TR | IWO | $25.3M | 64,280 | +0.17pp | 8q | +5.1%+$1.2M | |
| SPDR GOLD TR | GLD | $24.9M | 67,461 | -0.26pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $24.3M | 89,858 | -0.24pp | 8q | -0.6%-$157.6K | |
| AMAZON COM INC | AMZN | $24.0M | 100,614 | +0.03pp | 8q | -1.6%-$390.6K | |
| EXXON MOBIL CORP | XOMXXXX | $23.6M | 172,748 | -0.30pp | 8q | +1.2%+$273.3K | |
| WALMART INC | WMT | $23.4M | 206,958 | -0.20pp | 8q | -2.6%-$615.5K | |
| VANGUARD MUN BD FDS | VTEB | $23.4M | 462,478 | -0.03pp | 8q | +3.9%+$876.9K | |
| ALPHABET INC | GOOGL | $23.4M | 65,340 | -0.01pp | 8q | -13.1%-$3.5M | |
| AMGEN INC | AMGN | $23.0M | 63,631 | -0.06pp | 8q | -1.6%-$378.1K | |
| FORTINET INC | FTNT | $22.4M | 145,568 | +0.32pp | 8q | -8.7%-$2.1M | |
| TJX COS INC NEW | TJX | $22.1M | 145,700 | -0.19pp | 8q | -6.8%-$1.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $21.5M | 507,171 | -0.28pp | 8q | -3.9%-$866.4K | |
| PROCTER & GAMBLE CO | PG | $21.3M | 145,551 | -0.09pp | 8q | -3.3%-$730.9K | |
| COCA COLA CO | KO | $20.9M | 257,668 | -0.03pp | 8q | -1.6%-$347.2K | |
| TRAVELERS COMPANIES INC | TRV | $20.3M | 61,605 | +0.02pp | 8q | -1.8%-$371.4K | |
| MERCK & CO INC | MRK | $20.1M | 156,209 | -0.03pp | 8q | -2.7%-$546.8K | |
| SOUTHERN CO | SO | $19.3M | 201,289 | -0.07pp | 8q | HELD | |
| ISHARES TR | AGG | $18.6M | 187,656 | -0.03pp | 8q | +4.4%+$782.7K | |
| LOCKHEED MARTIN CORP | LMT | $18.5M | 36,324 | -0.21pp | 8q | HELD | |
| ABBVIE INC | ABBV | $18.5M | 73,329 | +0.07pp | 8q | +3.6%+$644.2K | |
| VANGUARD INDEX FDS | VTI | $18.4M | 49,710 | +0.05pp | 8q | +0.7%+$126.2K | |
| VANGUARD WHITEHALL FDS | VYM | $17.9M | 113,455 | +0.07pp | 8q | +12.8%+$2.0M | |
| INVESCO QQQ TR | QQQ | $17.9M | 24,288 | +0.14pp | 8q | +7.4%+$1.2M | |
| ISHARES TR | IWV | $17.6M | 41,229 | +0.04pp | 8q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $17.4M | 147,610 | -0.08pp | 8q | -5.8%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.9M | 237,847 | +0.11pp | 8q | +16.7%+$2.4M | |
| VANGUARD INDEX FDS | VOE | $16.5M | 83,341 | flat | 8q | +1.3%+$205.7K | |
| ELI LILLY & CO | LLY | $16.1M | 13,439 | +0.20pp | 8q | +22.2%+$2.9M | |
| METLIFE INC | MET | $15.8M | 187,051 | +0.04pp | 8q | -2.0%-$329.4K | |
| ISHARES TR | IWS | $15.6M | 94,904 | +0.03pp | 8q | +2.1%+$325.7K | |
| VANGUARD BD INDEX FDS | BSV | $15.6M | 200,338 | -0.10pp | 8q | -5.7%-$940.4K | |
| PNC FINL SVCS GROUP INC | PNC | $15.3M | 62,146 | +0.04pp | 8q | -1.1%-$167.4K | |
| CHEVRON CORPORATION | CVX | $14.9M | 90,017 | -0.21pp | 8q | -1.0%-$155.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.6M | 15,609 | -0.11pp | 8q | -3.5%-$528.5K | |
| VANGUARD INDEX FDS | VOT | $14.6M | 47,587 | +0.06pp | 8q | +1.7%+$248.4K | |
| PHILIP MORRIS INTL INC | PM | $14.1M | 78,174 | +0.01pp | 8q | +0.6%+$89.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $13.9M | 171,702 | -0.05pp | 8q | HELD | |
| META PLATFORMS INC | META | $13.6M | 24,154 | -0.05pp | 8q | +1.3%+$175.2K | |
| EMERSON ELEC CO | EMR | $13.6M | 94,787 | flat | 8q | HELD | |
| ISHARES TR | IJR | $13.0M | 87,694 | +0.06pp | 8q | +4.0%+$500.0K | |
| ISHARES TR | IWN | $12.8M | 57,924 | +0.03pp | 8q | -0.9%-$116.6K | |
| CITIGROUP INC | C | $12.7M | 90,678 | +0.05pp | 8q | -2.0%-$254.9K | |
| PARKER-HANNIFIN CORP | PH | $12.6M | 12,870 | -0.01pp | 8q | -2.1%-$274.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.3M | 213,224 | -0.06pp | 8q | +0.9%+$105.4K | |
| VANGUARD INDEX FDS | VOO | $12.1M | 17,600 | +0.08pp | 8q | +14.6%+$1.5M | |
| DUKE ENERGY CORP NEW | DUK | $12.0M | 95,007 | -0.05pp | 8q | +1.5%+$172.7K | |
| ISHARES TR | IWR | $11.9M | 107,926 | +0.03pp | 8q | +1.8%+$206.3K | |
| ALLSTATE CORP | ALL | $11.4M | 47,730 | +0.01pp | 8q | -3.1%-$363.6K | |
| ISHARES TR | IWP | $11.0M | 75,461 | +0.02pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $10.8M | 66,131 | -0.11pp | 8q | -9.2%-$1.1M | |
| WASHINGTON TR BANCORP INC | WASH | $10.8M | 296,225 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $10.4M | 98,484 | +0.04pp | 4q | +19.1%+$1.7M | |
| MCKESSON CORP | MCK | $10.4M | 13,708 | -0.13pp | 8q | -6.4%-$708.8K | |
| ISHARES TR | STIP | $9.9M | 97,059 | -0.01pp | 4q | +6.5%+$606.3K | |
| ACCENTURE PLC IRELAND | ACN | $9.5M | 76,741 | -0.35pp | 8q | -11.6%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.4M | 39,674 | -0.01pp | 8q | -3.5%-$337.9K | |
| CHUBB LIMITED | CB | $9.3M | 27,424 | -0.03pp | 8q | -4.3%-$417.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.2M | 31,580 | -0.12pp | 8q | -3.5%-$332.1K | |
| TEXAS INSTRS INC | TXN | $9.1M | 30,484 | +0.10pp | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $8.9M | 39,718 | -0.05pp | 8q | -2.2%-$199.5K | |
| UNION PAC CORP | UNP | $8.7M | 32,138 | +0.02pp | 8q | +1.8%+$153.7K | |
| PACKAGING CORP AMER | PKG | $8.6M | 35,928 | +0.01pp | 8q | HELD | |
| ISHARES TR | TLT | $8.5M | 98,084 | flat | 8q | +8.1%+$633.3K | |
| GILEAD SCIENCES INC | GILD | $8.3M | 65,698 | -0.08pp | 8q | -3.2%-$272.4K | |
| PFIZER INC | PFE | $8.3M | 342,754 | -0.07pp | 8q | +4.1%+$324.5K | |
| SNAP ON INC | SNA | $8.2M | 20,465 | +0.02pp | 3q | +3.8%+$300.2K | |
| MASCO CORP | MAS | $8.2M | 100,168 | +0.05pp | 8q | -3.6%-$308.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.1M | 38,272 | flat | 8q | -1.6%-$133.4K | |
| AT&T INC | T | $8.0M | 387,295 | -0.14pp | 8q | +5.2%+$393.0K | |
| ABBOTT LABORATORIES | ABT | $7.9M | 86,768 | -0.09pp | 8q | -4.9%-$406.3K | |
| OMNICOM GROUP INC | OMC | $7.9M | 108,087 | -0.04pp | 8q | +0.7%+$51.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.9M | 11,177 | +0.02pp | 8q | +0.9%+$68.9K | |
| ADOBE INC | ADBE | $7.8M | 38,008 | -0.13pp | 8q | -9.9%-$853.5K | |
| VANGUARD STAR FDS | VXUS | $7.8M | 90,782 | flat | 4q | -0.9%-$68.8K | |
| MSCI INC | MSCI | $7.7M | 13,677 | -0.03pp | 8q | -5.2%-$420.6K | |
| GARMIN LTD | GRMN | $7.6M | 32,004 | -0.02pp | 8q | -0.9%-$65.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.6M | 96,010 | -0.02pp | 8q | +3.2%+$237.6K | |
| AMCOR PLC | AMCR | $7.6M | 174,998 | +0.01pp | 2q | +2.9%+$214.4K | |
| S&P GLOBAL INC | SPGI | $7.3M | 18,020 | -0.04pp | 8q | -1.8%-$137.7K | |
| RTX CORPORATION | RTX | $7.2M | 37,829 | -0.05pp | 8q | -5.8%-$442.6K | |
| HP INC | HPQ | $7.1M | 322,421 | +0.03pp | 8q | +5.9%+$393.0K | |
| SPDR SERIES TRUST | SPTL | $7.0M | 265,227 | flat | 7q | +8.4%+$536.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,523 | -0.02pp | 8q | -4.0%-$279.7K | |
| PRUDENTIAL FINL INC | PRU | $6.6M | 61,236 | +0.01pp | 8q | +2.7%+$175.5K | |
| NETFLIX INC | NFLX | $6.3M | 88,488 | -0.22pp | 8q | -22.4%-$1.8M | |
| SERVICENOW INC | NOW | $6.2M | 62,842 | -0.06pp | 8q | -7.0%-$466.4K | |
| QUALCOMM INC | QCOM | $6.1M | 33,228 | +0.06pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $6.0M | 47,920 | +0.07pp | 4q | +36.5%+$1.6M | |
| PEPSICO INC | PEP | $5.9M | 43,874 | -0.06pp | 8q | -0.6%-$36.0K | |
| SPDR SERIES TRUST | SDY | $5.9M | 39,017 | -0.01pp | 8q | HELD | |
| BEST BUY INC | BBY | $5.9M | 77,862 | +0.04pp | 8q | +9.7%+$522.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.8M | 11,011 | +0.01pp | 8q | +1.1%+$63.2K | |
| CATERPILLAR INC | CAT | $5.6M | 5,248 | +0.06pp | 8q | -2.8%-$161.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.6M | 11,201 | -0.06pp | 8q | -22.9%-$1.7M | |
| ILLINOIS TOOL WKS INC | ITW | $5.6M | 20,528 | -0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.5M | 35,745 | flat | 5q | +1.7%+$93.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.4M | 111,549 | -0.02pp | 5q | -0.6%-$30.7K | |
| VISA INC | V | $5.3M | 15,587 | +0.01pp | 8q | +1.6%+$81.7K | |
| VANGUARD INDEX FDS | VBR | $5.2M | 21,603 | flat | 7q | -3.0%-$160.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 4q | HELD | |
| STATE STR CORP | STT | $5.2M | 30,872 | +0.04pp | 8q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $5.0M | 73,024 | +0.03pp | 8q | +4.9%+$231.0K | |
| VANGUARD INDEX FDS | VBK | $4.9M | 13,517 | +0.02pp | 5q | +0.9%+$44.2K | |
| VANGUARD WORLD FD | VGT | $4.9M | 41,327 | +0.05pp | 8q | +767.7%+$4.4M | |
| ISHARES TR | IVW | $4.9M | 35,555 | +0.03pp | 8q | +3.9%+$183.2K | |
| KRAFT HEINZ CO | KHC | $4.9M | 206,250 | +0.01pp | 8q | +10.8%+$475.6K | |
| ISHARES TR | IJT | $4.7M | 26,440 | +0.03pp | 4q | +7.9%+$346.7K | |
| INTEL CORP | INTC | $4.7M | 33,464 | +0.12pp | 8q | -1.7%-$79.4K | |
| TESLA INC | TSLA | $4.7M | 11,087 | +0.02pp | 8q | +11.4%+$476.1K | |
| VANGUARD WORLD FD | ESGV | $4.5M | 33,939 | +0.01pp | 8q | HELD | |
| RAYONIER INC | RYN | $4.4M | 207,798 | -0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $4.3M | 6,040 | +0.03pp | 8q | -3.3%-$148.3K | |
| COLGATE PALMOLIVE CO | CL | $4.2M | 45,341 | flat | 8q | HELD | |
| ISHARES TR | MUB | $4.0M | 37,084 | -0.01pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.0M | 9,505 | +0.04pp | 8q | -0.9%-$34.9K | |
| ISHARES TR | TIP | $3.8M | 34,558 | flat | 8q | +6.0%+$212.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,895 | +0.03pp | 8q | -1.3%-$49.7K | |
| WESTERN DIGITAL CORP | WDC | $3.7M | 5,860 | +0.08pp | 8q | -2.3%-$89.4K | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 21,016 | -0.03pp | 8q | -19.1%-$789.5K | |
| ISHARES TR | IEFA | $3.1M | 32,363 | flat | 6q | +2.8%+$86.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 6,057 | -0.04pp | 8q | -19.8%-$749.0K | |
| CONOCOPHILLIPS | COP | $3.0M | 28,751 | -0.05pp | 8q | -1.9%-$59.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.0M | 21,669 | flat | 8q | HELD | |
| ISHARES TR | ESGU | $3.0M | 18,032 | flat | 4q | -2.5%-$75.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.8M | 24,290 | -0.03pp | 8q | -21.9%-$797.5K | |
| ORACLE CORP | ORCL | $2.8M | 19,079 | -0.04pp | 8q | -19.3%-$666.8K | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 7,781 | flat | 8q | +0.7%+$19.5K | |
| ISHARES TR | EFG | $2.7M | 21,862 | +0.04pp | 4q | +54.8%+$962.6K | |
| FIRST HORIZON CORPORATION | FHN | $2.7M | 104,548 | +0.01pp | 8q | +8.5%+$210.7K | |
| AGNICO EAGLE MINES LTD | AEM | $2.6M | 17,045 | -0.04pp | 4q | HELD | |
| LOWES COS INC | LOW | $2.4M | 11,013 | -0.02pp | 8q | -2.0%-$48.7K | |
| NEWMONT CORP | NEM | $2.4M | 25,812 | -0.03pp | 8q | -1.4%-$34.9K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,426 | -0.01pp | 8q | +2.2%+$52.0K | |
| FIRST TR EXCH TRADED FD III | FMHI | $2.4M | 49,500 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.4M | 18,658 | +0.02pp | 7q | +12.5%+$265.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 40,938 | +0.03pp | 8q | +70.2%+$983.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.3M | 31,149 | -0.01pp | 8q | HELD | |
| 3M CO | MMM | $2.3M | 14,052 | flat | 8q | -2.0%-$47.1K | |
| ENBRIDGE INC | ENB | $2.2M | 41,104 | -0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,317 | flat | 8q | -2.9%-$63.9K | |
| INTUIT | INTU | $2.1M | 8,123 | -0.08pp | 8q | -8.7%-$202.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,441 | -0.02pp | 8q | -20.2%-$536.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.1M | 22,005 | -0.03pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,263 | -0.05pp | 8q | -39.7%-$1.4M | |
| ISHARES TR | EFV | $1.9M | 24,414 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 8,891 | +0.01pp | 8q | +4.0%+$71.3K | |
| BLACKROCK ETF TRUST | BALI | $1.8M | 54,555 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,823 | +0.01pp | 8q | +9.4%+$158.8K | |
| CENCORA INC | COR | $1.8M | 6,458 | -0.02pp | 8q | -0.7%-$13.6K | |
| ISHARES TR | DVY | $1.8M | 11,639 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $1.8M | 23,506 | -0.02pp | 8q | -11.0%-$222.7K | |
| ISHARES GOLD TR | IAU | $1.8M | 23,615 | -0.02pp | 4q | +2.6%+$45.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 33,344 | -0.03pp | 8q | -9.1%-$177.5K | |
| ISHARES TR | SHY | $1.8M | 21,564 | -0.02pp | 4q | -11.2%-$223.8K | |
| CAPITAL ONE FINL CORP | COF | $1.8M | 8,813 | flat | 8q | -3.4%-$61.4K | |
| BLACKROCK INC | BLK | $1.8M | 1,830 | -0.04pp | 4q | -29.0%-$717.3K | |
| SALESFORCE INC | CRM | $1.8M | 11,219 | -0.03pp | 8q | -11.1%-$219.6K | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,667 | +0.01pp | 8q | +3.8%+$62.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,955 | flat | 8q | +5.1%+$82.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,627 | flat | 8q | +4.7%+$75.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 29,818 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,273 | -0.01pp | 8q | -3.8%-$65.7K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,015 | +0.01pp | 8q | +10.3%+$153.8K | |
| ALTRIA GROUP INC | MO | $1.6M | 22,907 | +0.01pp | 8q | +11.1%+$164.8K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,704 | +0.05pp | 4q | +785.2%+$1.4M | |
| WELLS FARGO & CO | WFC | $1.6M | 19,382 | -0.01pp | 8q | -6.0%-$103.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.6M | 5,635 | -0.03pp | 8q | -1.2%-$19.0K | |
| CARDINAL HEALTH INC | CAH | $1.6M | 6,572 | flat | 8q | +1.3%+$20.0K | |
| AUTOZONE INC | AZO | $1.5M | 484 | -0.01pp | 8q | -2.2%-$35.2K | |
| GE AEROSPACE | GE | $1.5M | 4,133 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 14,389 | flat | 4q | +1.4%+$20.6K | |
| ISHARES TR | IJK | $1.5M | 12,964 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.5M | 18,253 | +0.01pp | 8q | +31.2%+$358.7K | |
| ISHARES TR | IEF | $1.5M | 15,816 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,640 | flat | 8q | -3.2%-$48.6K | |
| VANGUARD WORLD FD | MGK | $1.5M | 16,910 | +0.01pp | 8q | +401.9%+$1.2M | |
| NASDAQ INC | NDAQ | $1.5M | 18,531 | -0.02pp | 8q | -11.7%-$194.0K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,048 | +0.01pp | 8q | +31.4%+$347.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,600 | -0.02pp | 8q | -4.9%-$73.6K | |
| ISHARES TR | ACWX | $1.4M | 18,238 | flat | 8q | -8.8%-$133.2K | |
| DISNEY WALT CO | DIS | $1.4M | 14,202 | -0.01pp | 8q | -2.6%-$36.4K | |
| SYSCO CORP | SYY | $1.4M | 16,292 | flat | 8q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,907 | flat | 8q | -2.0%-$27.5K | |
| DOMINION ENERGY INC | D | $1.3M | 19,602 | flat | 8q | -2.4%-$32.8K | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,556 | flat | 4q | -1.4%-$18.2K | |
| SPDR SERIES TRUST | HYMB | $1.3M | 51,700 | flat | 4q | HELD | |
| EXELON CORP | EXC | $1.3M | 27,925 | flat | 8q | +8.9%+$106.8K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,647 | flat | 8q | -9.8%-$140.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,811 | +0.02pp | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,270 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 15,178 | +0.01pp | 4q | +8.8%+$99.8K | |
| DEERE & CO | DE | $1.2M | 1,938 | flat | 8q | +2.3%+$27.3K | |
| ISHARES TR | SOXX | $1.2M | 1,904 | +0.01pp | 4q | -21.9%-$342.2K | |
| ISHARES TR | IWB | $1.2M | 2,912 | -0.01pp | 8q | -27.5%-$452.5K | |
| STARBUCKS CORP | SBUX | $1.2M | 11,641 | -0.02pp | 8q | -34.6%-$630.3K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 2,563 | flat | 8q | HELD | |
| KLA CORP | KLAC | $1.2M | 3,895 | +0.02pp | 8q | +938.7%+$1.1M | |
| GENERAL MILLS INC | GIS | $1.2M | 33,520 | -0.01pp | 8q | -0.6%-$7.5K | |
| EATON CORP PLC | ETN | $1.1M | 2,683 | flat | 8q | HELD | |
| BOEING CO | BA | $1.1M | 5,242 | flat | 8q | -5.9%-$71.0K | |
| CME GROUP INC | CME | $1.1M | 5,007 | -0.02pp | 8q | +0.6%+$6.2K | |
| ELECTRONIC ARTS INC | EA | $1.1M | 5,313 | -0.02pp | 8q | -25.2%-$366.4K | |
| GE VERNOVA INC | GEV | $1.1M | 919 | +0.01pp | 4q | -1.5%-$16.4K | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 8,036 | -0.01pp | 8q | -18.5%-$242.1K | |
| SHELL PLC | SHEL | $1.1M | 13,553 | -0.01pp | 4q | +4.9%+$48.6K | |
| NOVARTIS AG | NVS | $1.0M | 6,664 | flat | 8q | HELD | |
| AMPHENOL CORP | APH | $1.0M | 5,849 | +0.01pp | 8q | +8.1%+$77.4K | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,701 | flat | 8q | -4.5%-$48.5K | |
| ISHARES TR | DSI | $1.0M | 7,116 | flat | 4q | -3.3%-$35.0K | |
| HOWMET AEROSPACE INC | HWM | $1.0M | 3,749 | flat | 8q | -0.7%-$7.3K | |
| NEBIUS GROUP N.V. | NBIS | $1.0M | 3,636 | +0.02pp | 8q | -22.4%-$289.1K | |
| TRUIST FINL CORP | TFC | $975.7K | 19,584 | +0.01pp | 8q | +27.2%+$208.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $972.7K | 8,337 | -0.01pp | 4q | -1.5%-$14.8K | |
| MICRON TECHNOLOGY INC | MU | $962.7K | 834 | +0.03pp | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $955.3K | 31,632 | +0.01pp | 8q | +17.1%+$139.4K | |
| DOVER CORP | DOV | $930.3K | 4,148 | flat | 8q | HELD | |
| HONEYWELL INTL INC | HON | $919.8K | 4,108 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $908.2K | 4,108 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $896.6K | 2,389 | +0.01pp | 8q | -3.0%-$27.8K | |
| ISHARES TR | IDEV | $893.6K | 10,039 | flat | 4q | HELD | |
| SYNOPSYS INC | SNPS | $888.1K | 1,991 | -0.01pp | 8q | -23.2%-$269.0K | |
| WISDOMTREE TR | DGRW | $876.8K | 9,170 | flat | 4q | -0.6%-$5.3K | |
| SELECT SECTOR SPDR TR | XLU | $873.4K | 19,263 | -0.01pp | 8q | -13.1%-$131.5K | |
| CORNING INC | GLW | $871.8K | 3,413 | +0.01pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $869.7K | 5,090 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $866.8K | 10,435 | -0.01pp | 8q | -20.8%-$227.2K | |
| SPDR SERIES TRUST | XAR | $858.5K | 3,025 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $851.5K | 428 | +0.01pp | 8q | +5.2%+$41.8K | |
| ISHARES TR | IGM | $840.6K | 5,139 | +0.01pp | 4q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $795.3K | 29,833 | flat | 4q | +19.7%+$130.8K | |
| APPLIED MATLS INC | AMAT | $773.6K | 1,070 | +0.01pp | 8q | -6.3%-$52.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $723.2K | 2,066 | flat | 8q | -4.1%-$31.2K | |
| VANGUARD BD INDEX FDS | BND | $722.9K | 9,847 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $721.1K | 1,664 | +0.01pp | 4q | +9.3%+$61.1K | |
| GLOBAL X FDS | AIQ | $710.3K | 10,826 | +0.01pp | 4q | HELD | |
| ISHARES TR | SCZ | $695.5K | 8,454 | flat | 8q | +19.5%+$113.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $683.2K | 2,431 | +0.01pp | 8q | -1.4%-$9.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $680.8K | 18,520 | flat | 8q | +1.0%+$6.6K | |
| IMPERIAL OIL LTD | IMO | $680.4K | 6,074 | -0.01pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $679.2K | 890 | +0.01pp | 4q | -2.0%-$13.7K | |
| ROSS STORES INC | ROST | $660.0K | 3,101 | flat | 8q | HELD | |
| ISHARES TR | IJS | $644.3K | 4,714 | flat | 4q | -2.6%-$17.1K | |
| SPDR SERIES TRUST | SPYG | $633.0K | 5,320 | flat | 4q | -14.6%-$108.6K | |
| WELLTOWER INC | WELL | $615.8K | 2,713 | flat | 8q | +3.6%+$21.3K | |
| ISHARES TR | IJJ | $597.0K | 4,041 | flat | 4q | -11.9%-$80.5K | |
| IQVIA HLDGS INC | IQV | $596.5K | 3,087 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $588.6K | 5,690 | +0.01pp | 8q | +8.6%+$46.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $586.1K | 4,761 | -0.01pp | 8q | -0.8%-$4.6K | |
| ISHARES TR | EEM | $583.6K | 8,531 | flat | 8q | +5.4%+$30.0K | |
| M & T BK CORP | MTB | $582.6K | 2,448 | flat | 8q | +7.1%+$38.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $581.2K | 2,035 | -0.01pp | 4q | -44.4%-$464.1K | |
| UNITED RENTALS INC | URI | $578.9K | 511 | +0.01pp | 8q | -0.8%-$4.5K | |
| ASTERA LABS INC | ALAB | $577.2K | 1,195 | +0.02pp | 4q | -18.7%-$132.3K | |
| VERISIGN INC | VRSN | $574.8K | 2,285 | flat | 8q | -2.5%-$14.6K | |
| NORFOLK SOUTHN CORP | NSC | $573.5K | 1,823 | flat | 8q | -0.8%-$4.7K | |
| LABCORP HOLDINGS INC | LH | $565.6K | 2,020 | -0.01pp | 4q | -25.8%-$197.1K | |
| DANAHER CORP DEL | DHR | $564.4K | 2,963 | flat | 8q | -2.8%-$16.2K | |
| TE CONNECTIVITY PLC | TEL | $559.7K | 2,776 | flat | 4q | +6.8%+$35.7K | |
| ISHARES INC | DVYE | $551.0K | 17,095 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $548.7K | 12,164 | +0.01pp | 8q | -1.5%-$8.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $547.8K | 943 | +0.01pp | 8q | +13.1%+$63.3K | |
| ISHARES TR | EMB | $544.1K | 5,642 | +0.02pp | 4q | +1053.8%+$497.0K | |
| FEDEX CORP | FDX | $538.0K | 1,718 | -0.01pp | 8q | -1.0%-$5.6K | |
| ISHARES TR | IGV | $535.8K | 5,914 | +0.01pp | 4q | +41.1%+$156.2K | |
| MOODYS CORP | MCO | $534.9K | 1,181 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $532.1K | 5,419 | flat | 4q | +8.0%+$39.4K | |
| STRYKER CORPORATION | SYK | $530.2K | 1,684 | flat | 8q | +31.5%+$126.9K | |
| SANDISK CORP | SNDK | $527.5K | 232 | +0.02pp | 4q | +4540.0%+$516.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $525.6K | 2,011 | -0.01pp | 8q | -12.1%-$72.1K | |
| KEURIG DR PEPPER INC | KDP | $519.3K | 15,866 | flat | 7q | +8.2%+$39.3K | |
| MEDTRONIC PLC | MDT | $517.0K | 6,609 | -0.01pp | 8q | -7.2%-$40.3K | |
| FERRARI N V | RACE | $508.5K | 1,366 | flat | 8q | -19.5%-$122.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $507.3K | 27,310 | flat | 4q | +19.5%+$82.7K | |
| BRITISH AMERN TOB PLC | BTI | $501.6K | 8,121 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $496.9K | 4,638 | -0.02pp | 4q | -38.9%-$316.0K | |
| KIMBERLY-CLARK CORP | KMB | $495.6K | 4,515 | flat | 8q | HELD | |
| ISHARES INC | EPP | $494.5K | 9,285 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $486.1K | 1,957 | flat | 4q | -1.2%-$5.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $480.6K | 498 | +0.01pp | 4q | +47.3%+$154.4K | |
| GENERAL MTRS CO | GM | $479.4K | 6,220 | flat | 8q | +9.1%+$40.1K | |
| XCEL ENERGY INC | XEL | $478.2K | 5,955 | flat | 8q | +28.4%+$105.7K | |
| NICE LTD | NICE | $466.1K | 5,130 | -0.01pp | 8q | +1.4%+$6.4K | |
| EASTMAN CHEM CO | EMN | $462.2K | 6,900 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $457.6K | 1,660 | flat | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $451.5K | 3,090 | flat | 8q | HELD | |
| AFLAC INC | AFL | $444.8K | 3,794 | +0.01pp | 7q | +54.9%+$157.6K | |
| ARCH CAP GROUP LTD | ACGL | $441.1K | 4,545 | flat | 4q | -6.3%-$29.6K | |
| ENTERGY CORP NEW | ETR | $439.7K | 3,828 | flat | 8q | -0.6%-$2.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $439.1K | 5,067 | flat | 4q | HELD | |
| TARGET CORP | TGT | $438.7K | 3,359 | flat | 8q | -7.2%-$34.2K | |
| MARRIOTT INTL INC NEW | MAR | $435.8K | 1,176 | flat | 8q | -9.4%-$45.2K | |
| YUM BRANDS INC | YUM | $433.4K | 2,711 | flat | 8q | +1.8%+$7.7K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $432.9K | 3,385 | flat | 8q | -2.1%-$9.5K | |
| PACCAR INC | PCAR | $430.0K | 3,580 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $427.7K | 8,488 | flat | 4q | +1.3%+$5.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $426.0K | 8,091 | -0.01pp | 8q | -4.6%-$20.4K | |
| UNUM GROUP | UNM | $419.8K | 4,696 | flat | 8q | -8.1%-$36.8K | |
| SLB LIMITED | SLB | $418.3K | 8,998 | -0.02pp | 8q | -40.0%-$279.0K | |
| BLACKSTONE INC | BX | $414.9K | 3,526 | flat | 7q | +34.3%+$106.0K | |
| SCHWAB STRATEGIC TR | SCHD | $413.5K | 13,041 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $413.1K | 1,586 | flat | 8q | +2.9%+$11.5K | |
| PULTE GROUP INC | PHM | $406.8K | 2,965 | flat | 8q | -6.1%-$26.6K | |
| ISHARES TR | MBB | $405.6K | 4,291 | +0.02pp | 4q | +28506.7%+$404.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $393.9K | 1,192 | flat | 8q | -0.8%-$3.3K | |
| SELECT SECTOR SPDR TR | XLB | $386.7K | 7,608 | -0.01pp | 6q | -31.8%-$180.4K | |
| SCHWAB STRATEGIC TR | FNDF | $386.6K | 7,327 | flat | 4q | -8.1%-$34.1K | |
| TD SYNNEX CORPORATION | SNX | $386.3K | 1,445 | -0.01pp | 4q | -49.7%-$382.3K | |
| JANUS DETROIT STR TR | JMBS | $383.8K | 8,530 | -0.02pp | 4q | -46.7%-$336.8K | |
| REGENERON PHARMACEUTICALS | REGN | $383.5K | 615 | -0.01pp | 8q | -21.5%-$104.8K | |
| SPDR SERIES TRUST | SJNK | $382.3K | 15,274 | - | new | NEW | |
| DAVITA INC | DVA | $380.4K | 1,710 | flat | 8q | -4.1%-$16.5K | |
| ISHARES TR | OEF | $379.8K | 1,038 | flat | 4q | HELD | |
| CSX CORP | CSX | $379.6K | 7,987 | flat | 8q | -1.3%-$5.0K | |
| COREBRIDGE FINL INC | CRBG | $378.3K | 13,212 | flat | 4q | +15.9%+$51.9K | |
| SPDR INDEX SHS FDS | EWX | $372.2K | 5,009 | flat | 4q | -16.3%-$72.4K | |
| SONY GROUP CORP | SONY | $371.5K | 18,521 | flat | 4q | +2.9%+$10.5K | |
| PAYCHEX INC | PAYX | $368.9K | 3,752 | flat | 8q | -7.7%-$31.0K | |
| HALLIBURTON CO | HAL | $367.8K | 10,834 | -0.01pp | 8q | -20.7%-$95.9K | |
| AON PLC | AON | $363.9K | 1,097 | flat | 8q | +1.1%+$4.0K | |
| PROLOGIS INC. | PLD | $362.7K | 2,677 | flat | 8q | -20.2%-$91.8K | |
| DARDEN RESTAURANTS INC | DRI | $361.8K | 1,756 | flat | 8q | +12.1%+$39.1K | |
| DELL TECHNOLOGIES INC | DELL | $361.1K | 837 | +0.01pp | 8q | +154.4%+$219.2K | |
| SONOCO PRODS CO | SON | $356.7K | 6,330 | flat | 8q | HELD | |
| CORPAY INC | CPAY | $355.3K | 1,066 | -0.01pp | 4q | -30.7%-$157.3K | |
| EBAY INC. | EBAY | $354.8K | 3,175 | flat | 8q | +12.9%+$40.6K | |
| MONDELEZ INTL INC | MDLZ | $354.4K | 6,128 | flat | 8q | -14.7%-$61.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $351.3K | 2,108 | -0.01pp | 8q | -22.4%-$101.5K | |
| SCHWAB CHARLES CORP | SCHW | $345.1K | 3,740 | flat | 8q | -3.6%-$13.0K | |
| QUANTA SVCS INC | PWR | $340.6K | 473 | flat | 8q | -1.9%-$6.5K | |
| ISHARES TR | IHF | $338.9K | 6,125 | flat | 8q | -27.9%-$131.4K | |
| AMETEK INC | AME | $338.7K | 1,400 | flat | 8q | -1.8%-$6.0K | |
| ISHARES TR | SUB | $332.6K | 3,124 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $330.3K | 19,845 | flat | 4q | +11.8%+$35.0K | |
| ECOLAB INC | ECL | $327.4K | 1,175 | flat | 8q | -3.5%-$12.0K | |
| US BANCORP | USB | $326.9K | 5,412 | flat | 8q | -15.2%-$58.5K | |
| UNILEVER PLC | UL | $326.1K | 5,424 | flat | 3q | +6.1%+$18.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $324.1K | 3,583 | -0.01pp | 8q | -36.6%-$186.8K | |
| LINDE PLC | LIN | $317.1K | 611 | flat | 4q | +7.0%+$20.8K | |
| ZOETIS INC | ZTS | $316.7K | 4,407 | -0.04pp | 8q | -60.6%-$487.6K | |
| SPDR SERIES TRUST | SHM | $316.2K | 6,592 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $314.3K | 1,850 | flat | 4q | +5.0%+$14.9K | |
| CRH PLC | CRH | $311.6K | 2,912 | flat | 4q | -4.5%-$14.6K | |
| FISERV INC | FISV | $311.0K | 6,340 | flat | 8q | -5.3%-$17.3K | |
| WILLIAMS COS INC | WMB | $306.1K | 4,118 | flat | 8q | -2.4%-$7.6K | |
| GENUINE PARTS CO | GPC | $303.1K | 2,569 | flat | 8q | +1.9%+$5.8K | |
| BOOKING HOLDINGS INC | BKNG | $301.9K | 1,694 | flat | 8q | +2320.0%+$289.5K | |
| HUBBELL INC | HUBB | $300.3K | 574 | flat | 8q | +16.0%+$41.3K | |
| AMDOCS LTD | DOX | $298.0K | 5,896 | flat | 4q | +0.7%+$2.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $297.8K | 15,180 | flat | 4q | -1.5%-$4.4K | |
| ISHARES TR | USHY | $292.9K | 7,913 | flat | 2q | +38.0%+$80.7K | |
| SEMTECH CORP | SMTC | $292.6K | 1,808 | flat | 7q | -8.3%-$26.4K | |
| ISHARES TR | IFRA | $289.1K | 4,586 | flat | 4q | +11.9%+$30.7K | |
| ISHARES TR | IAK | $286.5K | 2,038 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $285.6K | 1,506 | flat | 2q | -9.6%-$30.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $285.0K | 2,537 | flat | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $278.1K | 1,651 | flat | 4q | HELD | |
| RALPH LAUREN CORP | RL | $272.2K | 678 | flat | 3q | -2.0%-$5.6K | |
| NIKE INC | NKE | $270.9K | 6,600 | -0.02pp | 8q | -52.4%-$298.7K | |
| ISHARES TR | IWC | $269.1K | 1,345 | flat | 8q | -15.7%-$50.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $264.9K | 1,867 | flat | 4q | HELD | |
| APPLOVIN CORP | APP | $259.7K | 504 | flat | 4q | +11.3%+$26.3K | |
| NATERA INC | NTRA | $259.2K | 955 | flat | 4q | -2.7%-$7.3K | |
| LENNOX INTL INC | LII | $255.5K | 446 | flat | 3q | -1.5%-$4.0K | |
| ISHARES TR | IDV | $255.0K | 6,155 | - | new | NEW | |
| ALLY FINL INC | ALLY | $254.3K | 5,534 | flat | 7q | HELD | |
| ISHARES TR | IGF | $252.3K | 3,789 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $249.3K | 543 | flat | 4q | -9.8%-$27.1K | |
| NORTHROP GRUMMAN CORP | NOC | $248.0K | 487 | -0.01pp | 8q | -4.9%-$12.7K | |
| EXPEDIA GROUP INC | EXPE | $245.6K | 960 | flat | 8q | +3.1%+$7.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $243.9K | 832 | flat | 8q | HELD | |
| FLEX LTD | FLEX | $243.4K | 1,502 | +0.01pp | 7q | +10.8%+$23.8K | |
| ISHARES TR | ESML | $239.7K | 4,286 | flat | 3q | +11.0%+$23.7K | |
| ROCKWELL AUTOMATION INC | ROK | $239.6K | 484 | +0.01pp | 3q | +469.4%+$197.5K | |
| MODINE MFG CO | MOD | $238.4K | 893 | flat | 4q | +64.5%+$93.5K | |
| FIRSTENERGY CORP | FE | $238.2K | 5,011 | flat | 8q | -20.8%-$62.7K | |
| SPDR SERIES TRUST | SPTS | $238.0K | 8,205 | -0.01pp | 4q | -50.3%-$241.0K | |
| GEN DIGITAL INC | GEN | $235.7K | 9,470 | flat | 8q | -36.0%-$132.5K |
Showing the largest 400 of 1,527 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 |
|---|---|---|
| Computer Hardware | $204.8M | 7.9% |
| Biotech & Pharma | $161.4M | 6.2% |
| Retail & Consumer | $154.9M | 6.0% |
| Software & IT Services | $154.8M | 6.0% |
| Banks & Lending | $137.3M | 5.3% |
| Semiconductors & Electronics | $121.9M | 4.7% |
| Funds & ETFs | $111.9M | 4.3% |
| Insurance | $85.3M | 3.3% |
| Industrials | $69.1M | 2.7% |
| Business Services | $64.1M | 2.5% |
| Utilities | $62.2M | 2.4% |
| Autos & Aerospace | $56.2M | 2.2% |
| Other sectors | $261.7M | 10.1% |
| Not classified | $952.7M | 36.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 1,527 | 141 | 399 | 528 | 79 | 21.5% | 20 |
| Q1 2026 | $2.4B | 1,465 | 80 | 377 | 542 | 97 | 20.4% | 30 |
| Q4 2025 | $2.2B | 1,482 | 122 | 498 | 402 | 59 | 22.2% | 27 |
| Q3 2025 | $2.1B | 1,419 | 714 | 423 | 271 | 347 | 23.0% | 27 |
| Q2 2021 | $1.1B | 1,052 | 48 | 206 | 187 | 30 | 23.0% | 40 |
| Q1 2021 | $1.1B | 1,034 | 60 | 319 | 351 | 52 | 23.0% | 41 |
| Q4 2020 | $1.0B | 1,026 | 89 | 292 | 307 | 64 | 25.6% | 42 |
| Q3 2020 | $938.4M | 1,001 | 0 | 0 | 0 | 0 | 26.4% | 43 |
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.