HUNTINGTON NATIONAL BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $789.7M | 3,946,522 | flat | 31q | -0.8%-$6.7M | |
| APPLE INC | AAPL | $691.0M | 2,388,075 | +0.09pp | 31q | +2.4%+$16.2M | |
| ALPHABET INC | GOOGL | $638.6M | 1,787,060 | +0.20pp | 31q | -2.4%-$15.7M | |
| JPMORGAN CHASE & CO | JPM | $620.8M | 1,896,563 | -0.05pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $529.1M | 7,426,228 | -0.03pp | 31q | +1.1%+$6.0M | |
| ISHARES TR | IVV | $520.0M | 694,408 | +0.08pp | 31q | +2.6%+$13.0M | |
| MICROSOFT CORP | MSFT | $494.2M | 1,324,947 | -0.30pp | 31q | HELD | |
| BROADCOM INC | AVGO | $490.4M | 1,298,082 | +0.09pp | 31q | -3.3%-$16.9M | |
| AMAZON COM INC | AMZN | $384.7M | 1,614,156 | +0.04pp | 31q | +1.3%+$4.8M | |
| ISHARES TR | IJH | $363.8M | 4,718,090 | +0.03pp | 31q | +1.0%+$3.7M | |
| ISHARES TR | IJR | $325.7M | 2,196,155 | +0.09pp | 31q | +1.3%+$4.2M | |
| ELI LILLY & CO | LLY | $307.8M | 256,622 | +0.17pp | 31q | -1.6%-$4.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $293.1M | 504,553 | +0.82pp | 31q | -6.1%-$19.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $265.4M | 355,435 | +0.04pp | 31q | +1.9%+$4.9M | |
| EXXON MOBIL CORP | XOMXXXX | $264.1M | 1,932,013 | -0.53pp | 31q | HELD | |
| INTEL CORP | INTC | $246.8M | 1,767,778 | +0.73pp | 31q | -7.6%-$20.2M | |
| WALMART INC | WMT | $234.5M | 2,070,213 | -0.29pp | 31q | HELD | |
| GE AEROSPACE | GE | $226.5M | 606,057 | +0.16pp | 20q | +0.6%+$1.4M | |
| MURPHY USA INC | MUSA | $223.5M | 414,719 | -0.05pp | 20q | HELD | |
| ABBVIE INC | ABBV | $214.6M | 852,991 | +0.15pp | 31q | +14.4%+$27.1M | |
| META PLATFORMS INC | META | $210.7M | 374,099 | -0.15pp | 31q | +0.9%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $205.7M | 219,894 | -0.15pp | 31q | +5.4%+$10.6M | |
| PALO ALTO NETWORKS INC | PANW | $203.7M | 597,325 | +0.47pp | 31q | +2.2%+$4.5M | |
| ANALOG DEVICES INC | ADI | $201.0M | 506,180 | +0.09pp | 31q | HELD | |
| RTX CORPORATION | RTX | $196.9M | 1,037,805 | -0.14pp | 25q | +1.2%+$2.3M | |
| VISA INC | V | $190.8M | 556,011 | +0.03pp | 31q | +3.9%+$7.1M | |
| ISHARES TR | IVW | $183.1M | 1,331,306 | +0.03pp | 31q | -3.2%-$6.0M | |
| HUNTINGTON BANCSHARES INC | HBAN | $176.9M | 9,977,691 | flat | 31q | +0.9%+$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $176.5M | 2,956,906 | -0.02pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $171.5M | 359,158 | +0.22pp | 31q | +8.7%+$13.8M | |
| CORNING INC | GLW | $169.6M | 664,072 | +0.35pp | 31q | +4.9%+$8.0M | |
| GOLDMAN SACHS GROUP INC | GS | $168.4M | 166,524 | +0.07pp | 31q | +4.5%+$7.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $162.4M | 1,187,294 | -0.06pp | 31q | +0.9%+$1.5M | |
| ISHARES TR | IEI | $159.9M | 1,361,072 | -0.06pp | 31q | +6.9%+$10.3M | |
| APPLIED MATLS INC | AMAT | $152.6M | 211,092 | +0.33pp | 31q | -2.6%-$4.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $145.4M | 1,759,612 | +0.02pp | 31q | +17.5%+$21.6M | |
| VALERO ENERGY CORP | VLO | $142.0M | 545,288 | +0.06pp | 31q | +17.8%+$21.5M | |
| JOHNSON & JOHNSON | JNJ | $141.9M | 558,661 | +0.12pp | 31q | +31.8%+$34.3M | |
| CATERPILLAR INC | CAT | $141.6M | 132,993 | +0.16pp | 31q | -2.3%-$3.4M | |
| PARKER-HANNIFIN CORP | PH | $137.8M | 140,883 | -0.04pp | 31q | -2.1%-$2.9M | |
| SPDR SERIES TRUST | SPSB | $137.7M | 4,589,973 | -0.02pp | 31q | +10.0%+$12.6M | |
| CHUBB LIMITED | CB | $137.0M | 402,044 | -0.06pp | 31q | HELD | |
| NETFLIX INC | NFLX | $136.7M | 1,914,596 | -0.35pp | 31q | +0.6%+$804.6K | |
| EMERSON ELEC CO | EMR | $133.4M | 931,962 | -0.02pp | 31q | +0.5%+$704.9K | |
| ROCKWELL AUTOMATION INC | ROK | $130.3M | 263,182 | +0.14pp | 31q | +5.0%+$6.3M | |
| FIDELITY COVINGTON TRUST | FELC | $129.7M | 3,093,813 | flat | 3q | -1.5%-$1.9M | |
| FIDELITY COVINGTON TRUST | FMDE | $123.1M | 3,033,026 | +0.02pp | 10q | +4.1%+$4.9M | |
| INTUITIVE SURGICAL INC | ISRG | $119.3M | 300,019 | -0.19pp | 31q | -1.2%-$1.5M | |
| FIDELITY COVINGTON TRUST | FBCG | $118.4M | 1,906,730 | +0.10pp | 2q | +10.5%+$11.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $115.4M | 1,252,912 | -0.08pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $114.4M | 754,783 | -0.10pp | 31q | +2.0%+$2.2M | |
| VANGUARD INDEX FDS | VOO | $113.5M | 165,235 | +0.01pp | 31q | +0.8%+$927.9K | |
| ISHARES TR | IVE | $113.4M | 499,590 | -0.05pp | 31q | -2.8%-$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $113.3M | 226,512 | -0.29pp | 31q | -29.1%-$46.5M | |
| VANGUARD WORLD FD | MGC | $112.0M | 409,444 | -0.02pp | 31q | -6.1%-$7.3M | |
| LINDE PLC | LIN | $110.4M | 212,717 | -0.04pp | 14q | +1.2%+$1.4M | |
| ISHARES TR | EFA | $109.7M | 1,055,564 | -0.04pp | 31q | -1.2%-$1.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $109.1M | 143,008 | +0.22pp | 25q | +1.0%+$1.0M | |
| WISDOMTREE TR | DGRW | $103.3M | 1,080,381 | -0.03pp | 23q | -1.7%-$1.8M | |
| LAM RESEARCH CORP | LRCX | $103.0M | 237,583 | +0.22pp | 7q | -0.9%-$975.0K | |
| ARISTA NETWORKS INC | ANET | $100.8M | 593,238 | +0.12pp | 7q | +9.1%+$8.4M | |
| MICRON TECHNOLOGY INC | MU | $100.1M | 86,756 | +0.32pp | 31q | -1.3%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $95.3M | 649,920 | -0.08pp | 31q | -3.8%-$3.8M | |
| ORACLE CORP | ORCL | $94.3M | 643,299 | -0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $86.7M | 738,484 | +0.10pp | 31q | -3.1%-$2.7M | |
| NEXTERA ENERGY INC | NEE | $86.1M | 980,448 | -0.09pp | 31q | HELD | |
| ALPHABET INC | GOOG | $85.3M | 241,527 | +0.04pp | 31q | +2.4%+$2.0M | |
| M & T BK CORP | MTB | $85.3M | 358,437 | +0.01pp | 31q | HELD | |
| ISHARES TR | IGLB | $83.8M | 1,674,364 | +0.03pp | 2q | +20.9%+$14.5M | |
| ATMOS ENERGY CORP | ATO | $82.0M | 476,123 | -0.08pp | 31q | +1.7%+$1.4M | |
| SNOWFLAKE INC | SNOW | $81.1M | 318,467 | +0.13pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $79.9M | 482,234 | -0.17pp | 31q | -0.6%-$498.1K | |
| SPDR INDEX SHS FDS | RWO | $79.7M | 1,603,812 | -0.02pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $75.3M | 252,464 | +0.11pp | 31q | +6.4%+$4.5M | |
| MCDONALDS CORP | MCD | $72.7M | 268,772 | -0.12pp | 31q | -2.3%-$1.7M | |
| MORGAN STANLEY | MS | $70.7M | 338,362 | +0.25pp | 31q | +214.8%+$48.3M | |
| WISDOMTREE TR | DOL | $63.4M | 852,792 | -0.01pp | 31q | -0.6%-$389.1K | |
| US BANCORP | USB | $62.3M | 1,031,279 | +0.01pp | 31q | +2.7%+$1.6M | |
| HOME DEPOT INC | HD | $61.7M | 175,067 | -0.04pp | 31q | -6.1%-$4.0M | |
| SPDR SERIES TRUST | SPTM | $59.7M | 657,860 | -0.01pp | 10q | -4.7%-$2.9M | |
| ISHARES TR | IWF | $57.8M | 465,140 | flat | 31q | +288.8%+$42.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $57.7M | 1,268,451 | flat | 30q | +12.5%+$6.4M | |
| MURPHY OIL CORP | MUR | $56.5M | 1,735,078 | -0.12pp | 17q | -0.7%-$371.8K | |
| TESLA INC | TSLA | $56.3M | 133,963 | flat | 31q | +0.6%+$325.1K | |
| COCA COLA CO | KO | $55.0M | 677,116 | -0.02pp | 31q | -1.2%-$653.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $54.5M | 467,503 | -0.12pp | 21q | -1.0%-$541.9K | |
| SLB LIMITED | SLB | $54.3M | 1,168,758 | -0.05pp | 31q | +5.5%+$2.8M | |
| PEPSICO INC | PEP | $52.9M | 390,914 | -0.09pp | 31q | -4.5%-$2.5M | |
| ISHARES TR | DVY | $51.7M | 330,484 | -0.02pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $51.6M | 163,783 | -0.30pp | 31q | -45.8%-$43.6M | |
| MERCK & CO INC | MRK | $50.5M | 392,950 | -0.01pp | 31q | +2.6%+$1.3M | |
| SERVICENOW INC | NOW | $50.3M | 506,358 | -0.06pp | 31q | -3.1%-$1.6M | |
| DIGITAL RLTY TR INC | DLR | $48.9M | 272,082 | -0.02pp | 31q | +3.4%+$1.6M | |
| ISHARES TR | IWR | $48.8M | 442,596 | -0.01pp | 31q | -4.3%-$2.2M | |
| TARGET CORP | TGT | $48.4M | 370,835 | +0.20pp | 31q | +551.6%+$41.0M | |
| INVESCO QQQ TR | QQQ | $47.5M | 64,439 | +0.04pp | 31q | +8.4%+$3.7M | |
| QUALCOMM INC | QCOM | $47.1M | 254,719 | -0.04pp | 31q | -32.1%-$22.2M | |
| ISHARES TR | IWM | $46.8M | 155,914 | flat | 31q | -4.1%-$2.0M | |
| KLA CORP | KLAC | $46.8M | 154,961 | +0.10pp | 31q | +856.6%+$41.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $44.3M | 197,784 | -0.01pp | 31q | -3.3%-$1.5M | |
| AMERICAN TOWER CORP | AMT | $44.2M | 270,171 | -0.04pp | 31q | +0.7%+$320.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $44.2M | 157,095 | -0.03pp | 31q | -14.9%-$7.7M | |
| ISHARES TR | TIP | $43.1M | 393,812 | -0.01pp | 31q | +7.7%+$3.1M | |
| ULTA BEAUTY INC | ULTA | $41.7M | 92,473 | -0.13pp | 31q | -19.3%-$10.0M | |
| PHILIP MORRIS INTL INC | PM | $41.6M | 230,186 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $41.1M | 42,710 | -0.03pp | 7q | -1.1%-$456.7K | |
| ILLINOIS TOOL WKS INC | ITW | $41.0M | 151,459 | -0.02pp | 31q | -2.6%-$1.1M | |
| ISHARES TR | HYG | $40.7M | 508,811 | -0.01pp | 31q | +5.7%+$2.2M | |
| ISHARES TR | EEM | $40.1M | 585,827 | flat | 31q | -3.5%-$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $38.1M | 74,765 | -0.06pp | 31q | +0.6%+$215.5K | |
| AMERICAN EXPRESS CO | AXP | $38.1M | 112,586 | -0.01pp | 31q | -4.0%-$1.6M | |
| VANGUARD INDEX FDS | VO | $37.8M | 469,289 | flat | 31q | +307.0%+$28.5M | |
| CINCINNATI FINL CORP | CINF | $37.7M | 203,514 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $36.2M | 119,327 | flat | 31q | +0.6%+$231.0K | |
| BOOKING HOLDINGS INC | BKNG | $35.9M | 201,594 | -0.11pp | 31q | +1564.1%+$33.8M | |
| SPDR SERIES TRUST | KRE | $35.3M | 471,154 | flat | 31q | +1.2%+$406.7K | |
| SELECT SECTOR SPDR TR | XLK | $35.1M | 184,042 | +0.04pp | 31q | +1.2%+$418.0K | |
| ABBOTT LABORATORIES | ABT | $34.1M | 376,270 | -0.06pp | 31q | -7.1%-$2.6M | |
| MASTERCARD INCORPORATED | MA | $33.9M | 66,045 | -0.01pp | 31q | +1.5%+$492.0K | |
| ISHARES TR | LQD | $33.7M | 309,107 | -0.05pp | 31q | -13.5%-$5.3M | |
| DELL TECHNOLOGIES INC | DELL | $33.4M | 77,442 | +0.09pp | 31q | -3.1%-$1.1M | |
| ISHARES TR | ACWX | $32.7M | 429,621 | -0.01pp | 3q | -2.5%-$826.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $32.5M | 767,336 | -0.06pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $32.1M | 275,035 | -0.02pp | 31q | +0.6%+$177.3K | |
| DUKE ENERGY CORP NEW | DUK | $31.9M | 251,832 | -0.02pp | 31q | +2.1%+$665.3K | |
| PRUDENTIAL FINL INC | PRU | $31.4M | 290,823 | -0.01pp | 31q | -3.2%-$1.1M | |
| GE VERNOVA INC | GEV | $30.9M | 26,259 | +0.02pp | 9q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $30.6M | 79,096 | +0.14pp | 31q | +1311.9%+$28.4M | |
| ECOLAB INC | ECL | $30.2M | 108,433 | -0.02pp | 31q | -2.6%-$810.2K | |
| EATON CORP PLC | ETN | $30.1M | 70,608 | +0.01pp | 31q | +2.7%+$790.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $30.1M | 60,005 | -0.04pp | 31q | -10.5%-$3.5M | |
| SHOPIFY INC | SHOP | $30.0M | 262,749 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWB | $30.0M | 73,236 | +0.01pp | 31q | +9.7%+$2.6M | |
| LOWES COS INC | LOW | $29.8M | 135,263 | -0.04pp | 31q | -2.9%-$895.6K | |
| DEERE & CO | DE | $29.0M | 45,786 | -0.01pp | 31q | -3.7%-$1.1M | |
| WISDOMTREE TR | DES | $29.0M | 712,899 | flat | 31q | +2.0%+$554.9K | |
| UNION PAC CORP | UNP | $28.6M | 105,104 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $28.2M | 76,336 | +0.02pp | 31q | +10.7%+$2.7M | |
| KINDER MORGAN INC DEL | KMI | $27.7M | 865,536 | -0.03pp | 31q | -2.5%-$701.9K | |
| SOUTHERN CO | SO | $27.5M | 287,618 | -0.02pp | 31q | +1.6%+$422.3K | |
| AFLAC INC | AFL | $27.2M | 232,244 | -0.01pp | 31q | +0.7%+$198.7K | |
| ISHARES TR | BYLD | $26.7M | 1,178,460 | -0.01pp | 28q | +7.8%+$1.9M | |
| ISHARES TR | MUB | $26.3M | 244,426 | -0.01pp | 31q | +1.4%+$375.1K | |
| PROLOGIS INC. | PLD | $25.8M | 190,256 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $25.5M | 167,435 | -0.02pp | 31q | -2.8%-$735.9K | |
| CORTEVA INC | CTVA | $25.3M | 298,688 | -0.02pp | 28q | -0.7%-$178.7K | |
| SHERWIN WILLIAMS CO | SHW | $24.8M | 72,061 | -0.02pp | 31q | -11.7%-$3.3M | |
| VANGUARD BD INDEX FDS | BND | $24.4M | 332,443 | flat | 31q | +16.6%+$3.5M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $23.7M | 471,600 | -0.01pp | 21q | +3.0%+$693.9K | |
| T-MOBILE US INC | TMUS | $22.6M | 134,448 | -0.05pp | 31q | -1.8%-$425.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $22.3M | 522,001 | -0.38pp | 31q | -62.9%-$37.7M | |
| PNC FINL SVCS GROUP INC | PNC | $21.5M | 87,129 | +0.01pp | 31q | +4.7%+$971.3K | |
| SYSCO CORP | SYY | $21.4M | 256,206 | flat | 31q | -1.6%-$341.8K | |
| ISHARES TR | ICF | $21.4M | 315,746 | flat | 19q | +2.9%+$596.0K | |
| QNITY ELECTRONICS INC | Q | $21.1M | 129,215 | +0.02pp | 2q | -1.2%-$246.8K | |
| REALTY INCOME CORP | O | $20.8M | 335,737 | -0.01pp | 31q | +4.1%+$823.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $20.8M | 29,521 | -0.01pp | 31q | -6.0%-$1.3M | |
| ISHARES TR | MBB | $20.2M | 213,931 | -0.01pp | 31q | +2.9%+$568.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.1M | 348,285 | -0.02pp | 31q | -3.4%-$702.9K | |
| UNITEDHEALTH GROUP INC | UNH | $20.0M | 48,142 | +0.02pp | 31q | -3.6%-$742.7K | |
| BANK OF AMER CORP | BAC | $19.9M | 349,555 | +0.01pp | 31q | +2.8%+$534.8K | |
| WISDOMTREE TR | DON | $19.8M | 350,872 | -0.01pp | 31q | -1.9%-$378.1K | |
| MEDTRONIC PLC | MDT | $19.1M | 244,224 | -0.03pp | 31q | -3.5%-$683.6K | |
| EQUINIX INC | EQIX | $18.7M | 17,930 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $18.5M | 370,791 | -0.01pp | 27q | -3.5%-$670.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $18.1M | 320,961 | -0.01pp | 14q | HELD | |
| AMPHENOL CORP | APH | $17.9M | 101,439 | +0.01pp | 31q | -5.2%-$983.3K | |
| ISHARES TR | FLOT | $17.8M | 349,365 | flat | 31q | +18.3%+$2.8M | |
| AMGEN INC | AMGN | $17.6M | 48,620 | -0.01pp | 31q | +1.6%+$270.9K | |
| ELECTRONIC ARTS INC | EA | $17.5M | 85,518 | -0.04pp | 31q | -22.6%-$5.1M | |
| ISHARES TR | SHY | $17.1M | 208,093 | -0.01pp | 31q | -1.2%-$200.4K | |
| COLGATE PALMOLIVE CO | CL | $17.0M | 184,884 | flat | 31q | +3.6%+$596.3K | |
| PFIZER INC | PFE | $16.7M | 691,757 | -0.03pp | 31q | -2.5%-$423.5K | |
| ACCENTURE PLC IRELAND | ACN | $16.4M | 131,953 | -0.05pp | 31q | +15.0%+$2.1M | |
| TRAVELERS COMPANIES INC | TRV | $16.3M | 49,527 | flat | 31q | -3.9%-$658.6K | |
| 3M CO | MMM | $16.3M | 100,852 | +0.03pp | 31q | +53.6%+$5.7M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $16.3M | 322,222 | -0.01pp | 7q | -5.0%-$853.8K | |
| ISHARES TR | IYW | $16.1M | 63,790 | +0.01pp | 31q | -1.1%-$172.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $15.6M | 69,733 | +0.01pp | 31q | +2.5%+$377.1K | |
| ISHARES TR | IDV | $15.6M | 375,511 | -0.01pp | 31q | +1.8%+$275.8K | |
| ISHARES GOLD TR | IAU | $15.4M | 203,876 | -0.02pp | 21q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $15.3M | 260,051 | flat | 6q | +0.6%+$93.5K | |
| KIMBERLY-CLARK CORP | KMB | $14.9M | 135,821 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | CWI | $14.1M | 347,210 | flat | 10q | -2.2%-$313.4K | |
| MONDELEZ INTL INC | MDLZ | $13.8M | 239,099 | -0.01pp | 31q | +2.3%+$316.6K | |
| GENERAL DYNAMICS CORP | GD | $13.8M | 38,987 | -0.01pp | 31q | -1.6%-$220.7K | |
| VANGUARD INDEX FDS | VUG | $13.8M | 160,327 | +0.02pp | 31q | +713.3%+$12.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.8M | 27,754 | flat | 31q | -4.7%-$680.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $13.8M | 224,259 | flat | 8q | +6.8%+$871.9K | |
| HONEYWELL INTL INC | HON | $13.6M | 60,811 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $13.5M | 406,480 | +0.01pp | 31q | -4.0%-$561.7K | |
| ISHARES TR | AGG | $13.5M | 136,498 | -0.01pp | 31q | -1.4%-$198.1K | |
| S&P GLOBAL INC | SPGI | $13.4M | 32,794 | -0.01pp | 31q | HELD | |
| FEDEX CORP | FDX | $13.3M | 42,463 | -0.02pp | 31q | -4.3%-$593.4K | |
| EOG RES INC | EOG | $13.3M | 102,364 | -0.02pp | 31q | -6.0%-$843.0K | |
| CUMMINS INC | CMI | $13.3M | 18,617 | +0.01pp | 31q | +0.9%+$119.8K | |
| SPDR SERIES TRUST | CWB | $13.1M | 121,472 | flat | 31q | -6.4%-$893.7K | |
| ISHARES TR | IGSB | $13.0M | 248,306 | flat | 31q | +5.9%+$725.4K | |
| ENERGY SERVICES OF AMER CORP | ESOA | $12.8M | 663,588 | +0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $12.7M | 1,174,633 | -0.01pp | 31q | -3.7%-$491.4K | |
| ISHARES TR | IJK | $12.5M | 106,239 | flat | 31q | +0.9%+$109.4K | |
| DUPONT DE NEMOURS INC | $12.3M | 90,955 | - | new | NEW | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $12.1M | 92,230 | -0.01pp | 31q | -0.9%-$109.6K | |
| SPDR GOLD TR | GLD | $12.1M | 32,907 | -0.02pp | 31q | -2.6%-$327.5K | |
| GLOBAL E ONLINE LTD | GLBE | $12.0M | 345,170 | flat | 17q | HELD | |
| ALTRIA GROUP INC | MO | $12.0M | 166,233 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $11.8M | 49,780 | flat | 31q | -0.7%-$85.7K | |
| CONOCOPHILLIPS | COP | $11.5M | 110,573 | -0.03pp | 31q | -1.9%-$219.7K | |
| SERVICETITAN INC | TTAN | $11.4M | 161,092 | flat | 4q | HELD | |
| HEICO CORP NEW | HEIA | $11.3M | 43,957 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $11.3M | 124,836 | -0.01pp | 31q | -8.3%-$1.0M | |
| VANGUARD INDEX FDS | VTV | $11.2M | 51,615 | flat | 31q | +6.2%+$654.9K | |
| NOVARTIS AG | NVS | $11.2M | 71,723 | +0.02pp | 31q | +76.3%+$4.9M | |
| MARATHON PETE CORP | MPC | $11.2M | 43,918 | flat | 31q | +4.1%+$440.5K | |
| OKTA INC | OKTA | $11.1M | 81,090 | +0.02pp | 27q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $11.0M | 96,716 | flat | 31q | -2.3%-$256.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.9M | 32,939 | flat | 27q | -3.0%-$331.1K | |
| RESTAURANT BRANDS INTL INC | QSR | $10.5M | 144,271 | -0.01pp | 21q | -4.4%-$483.2K | |
| SIRIUSXM HOLDINGS INC | SIRI | $10.4M | 352,041 | flat | 8q | -4.0%-$434.9K | |
| ISHARES TR | IWD | $10.4M | 42,824 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $10.2M | 32,421 | flat | 31q | +1.4%+$139.7K | |
| COLUMBIA BKG SYS INC | COLB | $10.0M | 312,065 | flat | 14q | -5.0%-$521.9K | |
| WASTE MGMT INC DEL | WM | $10.0M | 44,773 | -0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $9.9M | 49,310 | flat | 31q | -6.0%-$634.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.8M | 45,932 | flat | 18q | +13.4%+$1.2M | |
| UNITED PARCEL SVCS INC | UPS | $9.8M | 90,807 | flat | 31q | -1.6%-$163.0K | |
| QUANTA SVCS INC | PWR | $9.8M | 13,541 | +0.01pp | 31q | -1.0%-$93.6K | |
| FISERV INC | FISV | $9.7M | 197,957 | -0.09pp | 31q | -54.3%-$11.5M | |
| GILEAD SCIENCES INC | GILD | $9.6M | 75,737 | -0.01pp | 31q | -3.0%-$300.2K | |
| DANAHER CORP DEL | DHR | $9.3M | 49,047 | -0.01pp | 31q | -5.2%-$511.1K | |
| NUCOR CORP | NUE | $9.3M | 41,802 | +0.01pp | 31q | +0.5%+$48.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.3M | 39,217 | flat | 31q | -1.2%-$108.6K | |
| NORTHROP GRUMMAN CORP | NOC | $9.2M | 17,989 | -0.03pp | 31q | -5.7%-$552.6K | |
| MARRIOTT INTL INC NEW | MAR | $9.2M | 24,699 | flat | 31q | -1.9%-$180.5K | |
| DISNEY WALT CO | DIS | $9.0M | 93,758 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $8.9M | 91,976 | -0.02pp | 31q | -29.2%-$3.7M | |
| TOTALENERGIES SE | TTE | $8.8M | 113,536 | -0.02pp | 2q | -5.0%-$461.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.7M | 256,253 | -0.01pp | 31q | -18.1%-$1.9M | |
| DOW HLDGS INC | DOW | $8.7M | 316,982 | -0.03pp | 29q | -3.4%-$304.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $8.6M | 50,410 | +0.02pp | 26q | +108.3%+$4.5M | |
| MCKESSON CORP | MCK | $8.5M | 11,261 | -0.01pp | 31q | +2.1%+$175.3K | |
| EASTMAN CHEM CO | EMN | $8.5M | 126,388 | -0.01pp | 31q | +4.0%+$328.6K | |
| BAKER HUGHES COMPANY | BKR | $8.5M | 152,388 | flat | 31q | +21.7%+$1.5M | |
| AT&T INC | T | $8.4M | 404,363 | -0.03pp | 31q | -3.8%-$332.9K | |
| NIKE INC | NKE | $8.3M | 202,426 | -0.03pp | 31q | -11.9%-$1.1M | |
| KINETIK HOLDINGS INC | KNTK | $8.3M | 170,814 | -0.01pp | 4q | -3.8%-$322.7K | |
| ISHARES TR | IEFA | $8.1M | 84,174 | -0.03pp | 31q | -41.0%-$5.6M | |
| VANGUARD WORLD FD | VGT | $8.0M | 66,791 | flat | 31q | +596.0%+$6.8M | |
| NUTRIEN LTD | NTR | $8.0M | 126,389 | -0.02pp | 11q | -4.8%-$405.1K | |
| FIFTH THIRD BANCORP | FITB | $7.9M | 140,420 | flat | 31q | -1.7%-$140.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $7.9M | 95,672 | flat | 31q | +489.2%+$6.6M | |
| VAIL RESORTS INC | MTN | $7.8M | 56,991 | flat | 15q | -3.0%-$240.7K | |
| ISHARES TR | PFF | $7.5M | 245,553 | -0.01pp | 31q | -8.5%-$692.4K | |
| LAMB WESTON HLDGS INC | LW | $7.4M | 172,359 | -0.01pp | 31q | -7.0%-$562.4K | |
| WISDOMTREE TR | DEM | $7.4M | 136,987 | flat | 31q | -2.8%-$211.2K | |
| CHURCH & DWIGHT CO INC | CHD | $7.0M | 72,320 | flat | 31q | -2.4%-$169.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.0M | 83,613 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.9M | 20,717 | +0.02pp | 15q | +87.1%+$3.2M | |
| GFL ENVIRONMENTAL INC | GFL | $6.8M | 186,050 | -0.01pp | 13q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $6.6M | 146,587 | flat | 26q | -6.7%-$472.0K | |
| FEDERATED HERMES INC | FHI | $6.6M | 119,144 | -0.01pp | 2q | -4.9%-$340.0K | |
| ISHARES TR | OEF | $6.6M | 17,946 | flat | 31q | -2.2%-$150.7K | |
| ISHARES TR | IWP | $6.5M | 44,722 | flat | 31q | -4.5%-$310.5K | |
| PROGRESSIVE CORP | PGR | $6.5M | 29,763 | flat | 31q | HELD | |
| ISHARES TR | IJJ | $6.5M | 43,928 | flat | 31q | +2.7%+$170.3K | |
| SALESFORCE INC | CRM | $6.5M | 41,395 | -0.04pp | 31q | -37.1%-$3.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.4M | 174,792 | flat | 31q | +22.3%+$1.2M | |
| PHILLIPS 66 | PSX | $6.4M | 37,951 | -0.01pp | 31q | -4.5%-$300.6K | |
| CONSTELLATION ENERGY CORP | CEG | $6.3M | 25,527 | -0.01pp | 16q | -9.9%-$699.9K | |
| AVALONBAY CMNTYS INC | AVB | $6.3M | 33,575 | flat | 31q | +3.4%+$208.1K | |
| ISHARES TR | TLT | $6.3M | 73,194 | -0.01pp | 31q | -5.2%-$345.7K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $6.1M | 117,499 | flat | 2q | -4.5%-$283.2K | |
| APOLLO GLOBAL MGMT INC | APO | $6.0M | 50,723 | flat | 18q | +11.1%+$600.3K | |
| AMERIPRISE FINL INC | AMP | $5.9M | 12,949 | flat | 31q | +1.6%+$95.0K | |
| BOEING CO | BA | $5.9M | 27,095 | flat | 31q | +3.0%+$171.0K | |
| WELLS FARGO & CO | WFC | $5.9M | 70,968 | flat | 31q | +7.9%+$428.1K | |
| DOMINION ENERGY INC | D | $5.9M | 85,704 | flat | 31q | -2.7%-$163.0K | |
| VOYA FINANCIAL INC | VOYA | $5.8M | 64,482 | flat | 2q | -3.3%-$200.2K | |
| SELECT SECTOR SPDR TR | XLF | $5.8M | 108,639 | flat | 31q | -0.6%-$33.3K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $5.8M | 114,958 | -0.01pp | 15q | -32.6%-$2.8M | |
| ISHARES SILVER TR | SLV | $5.7M | 107,481 | -0.01pp | 31q | -3.5%-$207.4K | |
| BLUE OWL CAPITAL INC | OWL | $5.7M | 655,701 | flat | 14q | +0.8%+$44.1K | |
| PACKAGING CORP AMER | PKG | $5.7M | 24,024 | +0.02pp | 31q | +202.3%+$3.8M | |
| CSX CORP | CSX | $5.7M | 119,643 | flat | 31q | +6.7%+$355.3K | |
| ZOETIS INC | ZTS | $5.6M | 78,405 | -0.03pp | 31q | -13.2%-$855.9K | |
| CUBESMART | CUBE | $5.5M | 138,967 | flat | 31q | -4.8%-$280.1K | |
| STARBUCKS CORP | SBUX | $5.5M | 53,471 | flat | 31q | -2.3%-$130.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.5M | 20,879 | -0.01pp | 21q | +1.2%+$66.1K | |
| EQT CORP | EQT | $5.4M | 100,832 | -0.03pp | 31q | -31.7%-$2.5M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $5.3M | 16,041 | +0.02pp | 6q | HELD | |
| GITLAB INC | GTLB | $5.3M | 175,039 | +0.01pp | 10q | HELD | |
| HP INC | HPQ | $5.1M | 233,789 | flat | 31q | -2.7%-$143.2K | |
| ISHARES TR | IWO | $5.1M | 12,911 | flat | 31q | +1.1%+$56.7K | |
| KLAVIYO INC | KVYO | $5.0M | 333,001 | +0.01pp | 4q | +100.0%+$2.5M | |
| VANGUARD STAR FDS | VXUS | $5.0M | 58,578 | flat | 22q | +12.5%+$556.3K | |
| DOMINOS PIZZA INC | DPZ | $4.9M | 16,682 | -0.01pp | 20q | -10.5%-$578.5K | |
| JANUS DETROIT STR TR | JAAA | $4.9M | 97,450 | +0.02pp | 2q | +497.4%+$4.1M | |
| ISHARES TR | IJS | $4.9M | 35,797 | flat | 31q | +6.4%+$294.8K | |
| SEMPRA | SRE | $4.9M | 52,435 | -0.01pp | 31q | -6.3%-$328.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.8M | 16,319 | -0.01pp | 31q | -7.9%-$413.1K | |
| SPDR SERIES TRUST | SPYM | $4.7M | 53,727 | flat | 15q | -3.9%-$192.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $4.6M | 153,692 | flat | 31q | +1.5%+$66.7K | |
| CITIGROUP INC | C | $4.6M | 33,061 | flat | 31q | +14.3%+$579.3K | |
| ATI INC | ATI | $4.5M | 22,752 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $4.5M | 54,115 | -0.02pp | 31q | -46.1%-$3.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $4.4M | 26,305 | -0.01pp | 31q | -22.5%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.3M | 145,345 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | RDIV | $4.3M | 73,620 | -0.01pp | 2q | -13.5%-$667.0K | |
| SCHWAB CHARLES CORP | SCHW | $4.2M | 45,955 | flat | 31q | +2.5%+$103.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.2M | 8,054 | flat | 31q | -2.9%-$126.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.2M | 28,736 | flat | 31q | +0.8%+$34.2K | |
| DOVER CORP | DOV | $4.2M | 18,616 | flat | 31q | -2.4%-$100.7K | |
| DTE ENERGY CO | DTE | $4.2M | 27,367 | flat | 31q | +1.9%+$78.0K | |
| VANGUARD BD INDEX FDS | BSV | $4.2M | 53,335 | +0.01pp | 31q | +178.1%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 52,410 | flat | 31q | +2.0%+$81.1K | |
| VANGUARD WHITEHALL FDS | VYM | $4.1M | 25,989 | flat | 31q | -5.0%-$216.0K | |
| D R HORTON INC | DHI | $4.1M | 25,178 | flat | 31q | +1.9%+$75.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.9M | 47,936 | flat | 31q | -2.6%-$104.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 3,911 | +0.01pp | 21q | +4.5%+$164.1K | |
| CENCORA INC | COR | $3.8M | 13,273 | -0.01pp | 31q | -13.6%-$588.9K | |
| ISHARES TR | IJT | $3.8M | 21,028 | flat | 31q | +5.6%+$198.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.7M | 63,674 | flat | 21q | -2.0%-$74.6K | |
| SHELL PLC | SHEL | $3.7M | 47,664 | -0.01pp | 18q | +2.4%+$85.4K | |
| CANADIAN NATL RY CO | CNI | $3.7M | 30,994 | flat | 31q | -1.2%-$43.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.7M | 50,216 | flat | 25q | -1.5%-$54.5K | |
| SELECT SECTOR SPDR TR | XLI | $3.6M | 19,607 | flat | 31q | -3.4%-$128.4K | |
| FREEPORT-MCMORAN INC | FCX | $3.6M | 57,665 | flat | 31q | +6.0%+$206.4K | |
| PIMCO ETF TR | HYS | $3.6M | 38,758 | flat | 31q | -7.8%-$307.1K | |
| ISHARES TR | EFG | $3.6M | 28,860 | flat | 31q | +3.6%+$124.3K | |
| ISHARES TR | IWS | $3.5M | 21,246 | flat | 31q | -2.2%-$80.5K | |
| ISHARES TR | IWN | $3.5M | 15,747 | flat | 31q | -0.8%-$28.5K | |
| VANGUARD INDEX FDS | VBR | $3.5M | 14,235 | flat | 31q | -2.0%-$69.3K | |
| BLACKSTONE INC | BX | $3.4M | 29,139 | flat | 28q | +21.3%+$601.5K | |
| FIDELITY COVINGTON TRUST | FENI | $3.4M | 84,397 | flat | 10q | +7.3%+$229.8K | |
| ADOBE INC | ADBE | $3.3M | 16,154 | -0.01pp | 31q | -7.3%-$260.4K | |
| MOODYS CORP | MCO | $3.3M | 7,215 | flat | 31q | +7.6%+$231.4K | |
| WISDOMTREE TR | HEDJ | $3.2M | 56,714 | flat | 31q | -4.8%-$164.4K | |
| BP PLC | BP | $3.2M | 87,086 | -0.01pp | 31q | -2.8%-$94.1K | |
| COMCAST CORP NEW | CMCSA | $3.2M | 130,395 | -0.01pp | 31q | -9.9%-$351.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.2M | 32,598 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VBK | $3.2M | 8,719 | flat | 31q | -4.6%-$154.3K | |
| ROYALTY PHARMA PLC | RPRX | $3.1M | 55,717 | +0.01pp | 19q | +7270.0%+$3.1M | |
| EXELON CORP | EXC | $3.1M | 66,645 | flat | 31q | -5.0%-$164.4K | |
| SPDR SERIES TRUST | SPYG | $3.0M | 25,602 | flat | 31q | -15.9%-$575.2K | |
| METLIFE INC | MET | $3.0M | 35,961 | flat | 31q | -5.2%-$166.4K | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 25,671 | flat | 31q | +4.1%+$118.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 21q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.0M | 14,516 | flat | 31q | HELD | |
| KROGER CO | KR | $3.0M | 53,699 | -0.01pp | 31q | -23.1%-$895.8K | |
| GENUINE PARTS CO | GPC | $3.0M | 25,257 | flat | 31q | -20.5%-$769.1K | |
| EBAY INC. | EBAY | $2.9M | 26,232 | flat | 31q | -2.2%-$66.8K | |
| HONDA MOTOR CO LTD | HMC | $2.9M | 107,616 | flat | 13q | -5.5%-$170.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.9M | 5,932 | flat | 26q | +13.3%+$342.3K | |
| ISHARES TR | EFV | $2.9M | 37,948 | flat | 31q | -2.7%-$81.8K | |
| CVS HEALTH CORP | CVS | $2.8M | 27,500 | flat | 31q | +7.8%+$205.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.8M | 139,113 | flat | 13q | +8.1%+$211.2K | |
| WELLTOWER INC | WELL | $2.8M | 12,389 | flat | 31q | +25.2%+$565.6K | |
| SELECT SECTOR SPDR TR | XLE | $2.8M | 52,680 | -0.01pp | 31q | -6.8%-$205.5K | |
| RENASANT CORP | RNST | $2.8M | 65,546 | flat | 15q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.7M | 14,956 | flat | 20q | +4.0%+$106.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 60,369 | flat | 31q | -2.0%-$57.1K | |
| WW GRAINGER INC | GWW | $2.7M | 1,999 | flat | 31q | +2.7%+$70.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.7M | 163,292 | flat | 13q | +8.0%+$202.1K | |
| PPG INDS INC | PPG | $2.7M | 22,379 | flat | 31q | -1.7%-$46.9K | |
| INTUIT | INTU | $2.7M | 10,193 | -0.01pp | 31q | -9.5%-$280.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.6M | 135,037 | flat | 13q | +20.2%+$445.4K | |
| ISHARES TR | IWY | $2.6M | 9,081 | flat | 31q | -0.8%-$21.8K | |
| MASCO CORP | MAS | $2.6M | 32,410 | flat | 31q | -1.0%-$26.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 8,943 | -0.01pp | 28q | -7.0%-$195.9K | |
| SPDR INDEX SHS FDS | SPEM | $2.6M | 49,916 | flat | 21q | +7.3%+$175.8K | |
| XCEL ENERGY INC | XEL | $2.6M | 32,126 | flat | 31q | +12.1%+$279.2K | |
| YUM BRANDS INC | YUM | $2.6M | 16,022 | flat | 31q | +2.3%+$56.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.6M | 131,109 | flat | 13q | +39.6%+$725.8K | |
| SPDR SERIES TRUST | SPYV | $2.6M | 41,967 | flat | 15q | -2.6%-$67.8K | |
| SYNOPSYS INC | SNPS | $2.5M | 5,568 | flat | 31q | -7.7%-$207.4K | |
| RAYONIER INC | RYN | $2.5M | 116,655 | flat | 20q | -7.9%-$213.5K | |
| WILLIAMS COS INC | WMB | $2.5M | 33,366 | flat | 20q | +8.1%+$185.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.5M | 133,264 | flat | 13q | +5.6%+$130.4K | |
| THE CIGNA GROUP | CI | $2.4M | 8,873 | flat | 31q | +15.5%+$329.2K | |
| OMNICOM GROUP INC | OMC | $2.4M | 33,163 | flat | 31q | +5.9%+$133.6K | |
| SPDR SERIES TRUST | EFIV | $2.4M | 32,933 | flat | 4q | +4.2%+$97.6K | |
| TITAN INTL INC ILL | TWI | $2.4M | 310,161 | flat | 15q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.4M | 10,036 | flat | 31q | +2.9%+$67.5K | |
| FORD MTR CO | F | $2.4M | 170,080 | flat | 31q | +9.7%+$209.9K | |
| FEDEX FGHT HLDG CO INC | $2.4M | 15,596 | - | new | NEW | ||
| ROSS STORES INC | ROST | $2.4M | 11,062 | flat | 31q | -3.2%-$76.6K | |
| ENERGY TRANSFER L P | ET | $2.3M | 122,667 | flat | 31q | +12.9%+$267.5K | |
| BALL CORP | BALL | $2.3M | 37,513 | -0.01pp | 31q | -32.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,432 | flat | 31q | -1.6%-$36.3K | |
| AIM ETF PRODUCTS TRUST | SPBW | $2.3M | 79,673 | flat | 5q | -1.2%-$27.8K | |
| HCA HEALTHCARE INC | HCA | $2.3M | 5,863 | flat | 31q | +7.8%+$165.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.3M | 138,447 | flat | 10q | +20.4%+$383.8K | |
| IDEXX LABS INC | IDXX | $2.3M | 4,293 | flat | 31q | +11.9%+$240.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.3M | 4,164 | flat | 19q | +1.8%+$40.1K | |
| ISHARES TR | IDU | $2.3M | 19,645 | flat | 31q | -11.7%-$298.6K | |
| GSK PLC | GSK | $2.2M | 42,704 | flat | 16q | +15.0%+$291.4K | |
| ISHARES TR | IYF | $2.2M | 17,543 | flat | 31q | -2.9%-$66.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.2M | 66,874 | flat | 9q | +1.1%+$24.9K | |
| ISHARES TR | QUAL | $2.2M | 10,143 | flat | 23q | -2.8%-$64.3K | |
| ASML HLDG NV | ASML | $2.2M | 1,110 | flat | 31q | +8.5%+$173.1K |
Showing the largest 400 of 4,753 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 | $3.0B | 14.7% |
| Software & IT Services | $2.0B | 9.6% |
| Retail & Consumer | $1.6B | 7.8% |
| Computer Hardware | $1.2B | 5.7% |
| Banks & Lending | $1.1B | 5.4% |
| Biotech & Pharma | $864.4M | 4.2% |
| Industrials | $564.5M | 2.7% |
| Energy | $542.0M | 2.6% |
| Insurance | $470.0M | 2.3% |
| Capital Markets | $391.0M | 1.9% |
| Autos & Aerospace | $348.4M | 1.7% |
| Funds & ETFs | $340.2M | 1.7% |
| Other sectors | $2.4B | 11.8% |
| Not classified | $5.7B | 27.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.6B | 4,753 | 440 | 1,051 | 746 | 101 | 26.8% | 44 |
| Q1 2026 | $18.1B | 4,414 | 239 | 1,001 | 722 | 134 | 26.7% | 45 |
| Q4 2025 | $16.7B | 4,309 | 162 | 758 | 1,017 | 192 | 29.6% | 40 |
| Q3 2025 | $16.3B | 4,339 | 137 | 826 | 865 | 145 | 28.9% | 43 |
| Q2 2025 | $15.3B | 4,347 | 189 | 949 | 956 | 196 | 26.7% | 36 |
| Q1 2025 | $13.8B | 4,354 | 192 | 876 | 1,094 | 186 | 24.7% | 44 |
| Q4 2024 | $14.0B | 4,348 | 181 | 1,104 | 869 | 165 | 26.9% | 43 |
| Q3 2024 | $13.7B | 4,332 | 201 | 1,046 | 772 | 144 | 25.7% | 37 |
| Q2 2024 | $12.9B | 4,275 | 265 | 1,027 | 909 | 121 | 27.0% | 39 |
| Q1 2024 | $12.4B | 4,131 | 251 | 1,012 | 767 | 146 | 25.3% | 33 |
| Q4 2023 | $11.0B | 4,026 | 235 | 816 | 939 | 206 | 24.2% | 38 |
| Q3 2023 | $10.0B | 3,997 | 189 | 681 | 931 | 135 | 23.7% | 39 |
| Q2 2023 | $10.8B | 3,943 | 282 | 941 | 702 | 143 | 23.8% | 42 |
| Q1 2023 | $10.1B | 3,804 | 201 | 843 | 661 | 60 | 22.1% | 40 |
| Q4 2022 | $9.6B | 3,663 | 1,818 | 526 | 829 | 125 | 20.9% | 40 |
| Q3 2022 | $8.8B | 1,970 | 165 | 519 | 703 | 198 | 22.2% | 38 |
| Q2 2022 | $9.3B | 2,003 | 198 | 676 | 575 | 209 | 22.4% | 40 |
| Q1 2022 | $10.8B | 2,014 | 167 | 581 | 570 | 145 | 23.6% | 40 |
| Q4 2021 | $11.0B | 1,992 | 309 | 724 | 404 | 89 | 23.7% | 21 |
| Q3 2021 | $10.0B | 1,772 | 218 | 583 | 466 | 144 | 22.7% | 28 |
| Q2 2021 | $10.0B | 1,698 | 228 | 599 | 356 | 125 | 22.3% | 30 |
| Q1 2021 | $8.3B | 1,595 | 149 | 335 | 545 | 103 | 22.3% | 12 |
| Q4 2020 | $7.6B | 1,549 | 160 | 377 | 463 | 114 | 22.6% | 11 |
| Q3 2020 | $6.8B | 1,503 | 108 | 278 | 530 | 81 | 22.6% | 30 |
| Q2 2020 | $6.3B | 1,476 | 128 | 275 | 610 | 160 | 23.2% | 30 |
| Q1 2020 | $5.3B | 1,508 | 118 | 254 | 695 | 241 | 22.4% | 27 |
| Q4 2019 | $6.6B | 1,631 | 238 | 504 | 453 | 102 | 21.8% | 17 |
| Q3 2019 | $6.2B | 1,495 | 78 | 224 | 588 | 136 | 21.2% | 32 |
| Q2 2019 | $6.2B | 1,553 | 150 | 331 | 512 | 119 | 21.3% | 23 |
| Q1 2019 | $6.1B | 1,522 | 85 | 223 | 735 | 189 | 20.8% | 9 |
| Q4 2018 | $5.6B | 1,626 | 0 | 0 | 0 | 0 | 20.0% | 28 |
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.