STIFEL FINANCIAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.3B | 16,520,061 | +0.09pp | 31q | HELD | |
| APPLE INC | AAPL | $3.2B | 11,015,826 | +0.07pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $2.4B | 6,433,235 | -0.27pp | 31q | -3.5%-$85.9M | |
| ALPHABET INC | GOOGL | $2.1B | 5,746,787 | +0.16pp | 31q | -1.8%-$36.7M | |
| AMAZON COM INC | AMZN | $2.0B | 8,445,681 | +0.09pp | 31q | +2.2%+$43.9M | |
| BROADCOM INC | AVGO | $1.7B | 4,510,303 | +0.14pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.5B | 12,692,951 | +0.28pp | 31q | -5.8%-$92.1M | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 3,865,671 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.2B | 3,442,790 | +0.12pp | 31q | +1.7%+$20.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2B | 1,584,389 | +0.01pp | 31q | -2.7%-$32.3M | |
| VANGUARD INDEX FDS | VOO | $1.1B | 1,667,490 | +0.08pp | 31q | +5.4%+$58.6M | |
| JOHNSON & JOHNSON | JNJ | $1.1B | 4,454,737 | -0.07pp | 31q | -0.8%-$8.7M | |
| ISHARES TR | IVW | $1.1B | 8,171,635 | +0.18pp | 31q | +12.1%+$121.1M | |
| VISA INC | V | $1.1B | 3,173,435 | -0.01pp | 31q | -3.2%-$36.2M | |
| MERCK & CO INC | MRK | $1.0B | 8,169,394 | -0.04pp | 31q | -1.5%-$15.7M | |
| ISHARES TR | IEFA | $1.0B | 10,588,773 | -0.10pp | 31q | -7.8%-$86.2M | |
| ELI LILLY & CO | LLY | $943.9M | 786,902 | +0.13pp | 31q | +1.0%+$9.3M | |
| ABBVIE INC | ABBV | $912.2M | 3,625,155 | +0.01pp | 31q | -2.9%-$26.9M | |
| HOME DEPOT INC | HD | $905.8M | 2,568,267 | flat | 31q | +2.7%+$24.2M | |
| PEPSICO INC | PEP | $844.9M | 6,239,792 | -0.20pp | 31q | -1.6%-$13.8M | |
| ISHARES TR | IVE | $809.8M | 3,566,472 | +0.04pp | 31q | +9.4%+$69.4M | |
| TEXAS INSTRS INC | TXN | $792.8M | 2,659,759 | +0.13pp | 31q | -9.6%-$83.9M | |
| INVESCO QQQ TR | QQQ | $777.1M | 1,055,072 | +0.07pp | 31q | -2.8%-$22.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $769.6M | 2,736,515 | +0.04pp | 31q | +2.2%+$16.7M | |
| ISHARES TR | AGG | $726.4M | 7,338,388 | -0.06pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $719.0M | 2,108,508 | +0.28pp | 31q | -2.7%-$19.6M | |
| META PLATFORMS INC | META | $693.8M | 1,231,479 | -0.15pp | 31q | -11.4%-$89.2M | |
| PROCTER & GAMBLE CO | PG | $676.9M | 4,616,122 | -0.04pp | 31q | +0.8%+$5.5M | |
| ISHARES TR | IVV | $676.4M | 903,149 | +0.13pp | 31q | +25.6%+$137.8M | |
| AMPHENOL CORP | APH | $663.6M | 3,763,474 | +0.12pp | 31q | +1.5%+$9.8M | |
| CORNING INC | GLW | $660.7M | 2,586,481 | +0.22pp | 31q | -3.2%-$22.1M | |
| COCA COLA CO | KO | $658.1M | 8,097,686 | -0.04pp | 31q | -3.0%-$20.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $650.9M | 695,622 | -0.10pp | 31q | -1.0%-$6.8M | |
| CATERPILLAR INC | CAT | $629.5M | 591,099 | +0.15pp | 31q | +2.4%+$14.6M | |
| EATON CORP PLC | ETN | $606.7M | 1,423,712 | +0.03pp | 31q | -1.4%-$8.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $597.2M | 8,382,284 | +0.02pp | 31q | +3.7%+$21.5M | |
| LOCKHEED MARTIN CORP | LMT | $594.5M | 1,166,742 | -0.17pp | 31q | -2.5%-$15.5M | |
| ISHARES TR | IWF | $574.8M | 4,628,950 | -0.01pp | 31q | +268.8%+$418.9M | |
| UNION PAC CORP | UNP | $573.5M | 2,108,345 | -0.01pp | 31q | -2.6%-$15.3M | |
| AMGEN INC | AMGN | $560.7M | 1,548,229 | -0.04pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $559.5M | 1,171,567 | +0.12pp | 31q | +6.2%+$32.6M | |
| CHEVRON CORPORATION | CVX | $506.2M | 3,053,750 | -0.17pp | 31q | -1.0%-$5.0M | |
| APPLIED MATLS INC | AMAT | $498.1M | 688,877 | +0.19pp | 31q | -3.6%-$18.8M | |
| SPDR SERIES TRUST | BIL | $492.3M | 5,372,088 | +0.01pp | 31q | +12.0%+$52.6M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $478.2M | 10,216,170 | +0.02pp | 31q | +17.5%+$71.4M | |
| ISHARES INC | IEMG | $475.4M | 5,738,838 | +0.08pp | 31q | +15.9%+$65.2M | |
| MEDTRONIC PLC | MDT | $474.4M | 6,064,377 | -0.06pp | 31q | +5.3%+$23.9M | |
| WW GRAINGER INC | GWW | $459.3M | 337,576 | +0.02pp | 31q | -5.9%-$28.6M | |
| TJX COS INC NEW | TJX | $450.6M | 2,974,205 | -0.07pp | 31q | -1.0%-$4.5M | |
| WASTE MGMT INC DEL | WM | $448.9M | 2,014,127 | -0.08pp | 31q | -5.8%-$27.6M | |
| ISHARES TR | IWD | $441.7M | 1,821,926 | +0.08pp | 31q | +24.3%+$86.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $436.7M | 1,949,694 | +0.02pp | 31q | +6.4%+$26.2M | |
| COLGATE PALMOLIVE CO | CL | $431.0M | 4,700,765 | -0.03pp | 31q | -5.4%-$24.4M | |
| ASML HLDG NV | ASML | $425.3M | 213,785 | +0.05pp | 31q | -14.1%-$69.7M | |
| ISHARES TR | USIG | $424.4M | 8,274,513 | +0.02pp | 25q | +16.4%+$59.8M | |
| CUMMINS INC | CMI | $423.3M | 593,509 | -0.06pp | 31q | -29.4%-$176.5M | |
| RTX CORPORATION | RTX | $415.7M | 2,190,766 | -0.03pp | 25q | +3.8%+$15.3M | |
| ILLINOIS TOOL WKS INC | ITW | $411.2M | 1,520,367 | -0.04pp | 31q | -4.0%-$17.2M | |
| NETFLIX INC | NFLX | $402.4M | 5,635,433 | -0.11pp | 31q | +11.2%+$40.7M | |
| MICRON TECHNOLOGY INC | MU | $401.9M | 348,167 | +0.24pp | 31q | +18.2%+$61.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $401.9M | 803,186 | -0.05pp | 31q | -9.0%-$39.8M | |
| CHURCH & DWIGHT CO INC | CHD | $398.8M | 4,116,081 | -0.04pp | 31q | -4.1%-$16.9M | |
| VANGUARD INDEX FDS | VTV | $396.4M | 1,818,811 | +0.02pp | 31q | +7.5%+$27.8M | |
| VANGUARD INDEX FDS | VUG | $388.3M | 4,507,151 | +0.03pp | 31q | +510.2%+$324.6M | |
| VANGUARD WORLD FD | VGT | $388.2M | 3,247,737 | +0.06pp | 31q | +692.7%+$339.2M | |
| GE VERNOVA INC | GEV | $379.3M | 322,868 | +0.07pp | 9q | +5.0%+$18.0M | |
| WALMART INC | WMT | $375.8M | 3,318,380 | -0.07pp | 31q | -2.1%-$8.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $368.7M | 2,212,398 | -0.06pp | 31q | -4.1%-$15.8M | |
| EXXON MOBIL CORP | XOMXXXX | $362.1M | 2,648,819 | -0.28pp | 31q | -29.0%-$147.7M | |
| VANGUARD INDEX FDS | VB | $359.7M | 1,186,781 | +0.02pp | 31q | +1.1%+$3.9M | |
| GE AEROSPACE | GE | $356.7M | 954,419 | +0.11pp | 20q | +35.8%+$94.0M | |
| ISHARES TR | MBB | $353.7M | 3,741,705 | -0.03pp | 31q | +0.9%+$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $352.6M | 1,183,565 | +0.13pp | 21q | -34.0%-$181.5M | |
| ACCENTURE PLC IRELAND | ACN | $350.9M | 2,819,999 | -0.11pp | 31q | +28.1%+$76.9M | |
| SELECT SECTOR SPDR TR | XLK | $348.0M | 1,826,572 | +0.08pp | 31q | +5.8%+$19.0M | |
| MORGAN STANLEY | MS | $345.5M | 1,652,591 | +0.04pp | 31q | +0.9%+$2.9M | |
| ABBOTT LABORATORIES | ABT | $344.6M | 3,797,845 | -0.08pp | 31q | -1.8%-$6.1M | |
| MASTERCARD INCORPORATED | MA | $331.6M | 645,484 | -0.03pp | 31q | -4.5%-$15.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $328.2M | 7,751,542 | -0.07pp | 31q | +3.5%+$11.2M | |
| GOLDMAN SACHS GROUP INC | GS | $327.6M | 323,806 | +0.03pp | 31q | +1.9%+$6.2M | |
| REPUBLIC SVCS INC | RSG | $324.2M | 1,521,593 | -0.05pp | 31q | -5.6%-$19.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $321.4M | 6,521,495 | +0.03pp | 17q | +6.6%+$19.9M | |
| MCDONALDS CORP | MCD | $321.1M | 1,187,567 | -0.06pp | 31q | +4.8%+$14.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $319.2M | 5,347,891 | -0.04pp | 31q | -13.5%-$49.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $317.7M | 633,668 | -0.03pp | 31q | -2.4%-$7.8M | |
| LAM RESEARCH CORP | LRCX | $316.6M | 730,517 | +0.13pp | 7q | +4.8%+$14.5M | |
| TESLA INC | TSLA | $315.4M | 749,828 | +0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $304.0M | 765,432 | +0.02pp | 31q | -5.3%-$17.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $302.0M | 3,605,788 | +0.01pp | 31q | +1.2%+$3.5M | |
| CHUBB LIMITED | CB | $297.1M | 871,924 | flat | 31q | +6.4%+$17.9M | |
| YUM BRANDS INC | YUM | $291.8M | 1,825,459 | -0.03pp | 31q | -4.2%-$12.8M | |
| WILLIAMS COS INC | WMB | $290.4M | 3,905,784 | -0.01pp | 31q | +3.5%+$9.9M | |
| FERGUSON ENTERPRISES INC | FERG | $286.8M | 1,208,552 | -0.04pp | 8q | -5.4%-$16.4M | |
| ISHARES TR | ITOT | $286.1M | 1,741,348 | +0.02pp | 31q | +3.4%+$9.5M | |
| LINDE PLC | LIN | $285.5M | 550,184 | -0.02pp | 14q | -1.2%-$3.4M | |
| PROLOGIS INC. | PLD | $284.8M | 2,102,309 | -0.01pp | 31q | +4.1%+$11.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $284.7M | 685,447 | -0.04pp | 31q | -2.4%-$6.9M | |
| DEERE & CO | DE | $280.0M | 441,309 | +0.01pp | 31q | +4.1%+$11.0M | |
| BANK OF AMER CORP | BAC | $278.7M | 4,891,596 | flat | 31q | -4.9%-$14.4M | |
| MOODYS CORP | MCO | $278.2M | 614,280 | -0.03pp | 31q | -6.3%-$18.9M | |
| VANGUARD INDEX FDS | VTI | $277.9M | 750,859 | +0.01pp | 31q | +1.6%+$4.5M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $275.5M | 2,269,264 | +0.09pp | 23q | +53.4%+$95.9M | |
| INVESCO EXCH TRADED FD TR II | EQAL | $274.2M | 4,627,456 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $272.4M | 655,219 | +0.06pp | 31q | +0.7%+$1.9M | |
| STIFEL FINL CORP | SF | $271.2M | 3,886,981 | -0.03pp | 31q | +3.0%+$7.8M | |
| AMERICAN EXPRESS CO | AXP | $269.3M | 796,096 | +0.02pp | 31q | +11.2%+$27.1M | |
| TARGET CORP | TGT | $264.4M | 2,024,169 | flat | 31q | +1.5%+$3.9M | |
| BLACKSTONE INC | BX | $262.0M | 2,226,603 | +0.01pp | 28q | +14.3%+$32.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $261.4M | 342,558 | +0.09pp | 29q | -4.6%-$12.5M | |
| PHILIP MORRIS INTL INC | PM | $259.5M | 1,434,462 | +0.01pp | 31q | +4.4%+$11.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $258.0M | 444,158 | +0.13pp | 31q | +2.3%+$5.7M | |
| PARKER-HANNIFIN CORP | PH | $257.6M | 263,373 | flat | 31q | +3.4%+$8.6M | |
| CITIGROUP INC | C | $257.1M | 1,836,863 | +0.03pp | 31q | +4.0%+$9.9M | |
| QUANTA SVCS INC | PWR | $256.2M | 355,834 | +0.04pp | 31q | +1.6%+$4.1M | |
| UBER TECHNOLOGIES INC | UBER | $255.7M | 3,543,481 | +0.04pp | 29q | +37.2%+$69.3M | |
| ISHARES INC | EUSA | $253.8M | 2,222,997 | +0.02pp | 11q | +7.2%+$17.2M | |
| ISHARES TR | IEI | $252.2M | 2,147,348 | -0.05pp | 31q | -10.7%-$30.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $247.6M | 1,046,300 | flat | 31q | +1.1%+$2.6M | |
| NEXTERA ENERGY INC | NEE | $246.7M | 2,810,386 | -0.04pp | 31q | -1.4%-$3.4M | |
| METLIFE INC | MET | $246.7M | 2,915,365 | +0.02pp | 31q | +2.8%+$6.7M | |
| SPDR GOLD TR | GLD | $244.6M | 663,904 | -0.07pp | 31q | -2.4%-$5.9M | |
| PFIZER INC | PFE | $240.3M | 9,980,325 | -0.05pp | 31q | +2.2%+$5.1M | |
| VANGUARD INDEX FDS | VO | $235.5M | 2,923,303 | flat | 31q | +302.9%+$177.1M | |
| TRACTOR SUPPLY CO | TSCO | $235.2M | 7,440,520 | -0.11pp | 31q | +1.5%+$3.5M | |
| ISHARES TR | HYG | $233.9M | 2,925,217 | flat | 31q | +7.3%+$15.8M | |
| SPDR INDEX SHS FDS | SPDW | $230.6M | 4,576,780 | -0.02pp | 29q | -11.2%-$29.1M | |
| VANGUARD WHITEHALL FDS | VYM | $219.8M | 1,390,923 | flat | 31q | +1.1%+$2.4M | |
| HERSHEY CO | HSY | $218.3M | 1,244,459 | -0.05pp | 31q | +2.0%+$4.4M | |
| ISHARES TR | DGRO | $217.2M | 2,865,667 | flat | 31q | +3.5%+$7.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $216.8M | 2,674,445 | +0.02pp | 31q | +4.8%+$9.8M | |
| WELLS FARGO & CO | WFC | $216.6M | 2,620,847 | -0.01pp | 31q | +1.0%+$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $216.4M | 1,017,212 | flat | 31q | HELD | |
| BOEING CO | BA | $216.0M | 997,846 | -0.01pp | 31q | -2.4%-$5.4M | |
| UNITED PARCEL SVCS INC | UPS | $213.1M | 1,982,325 | -0.03pp | 31q | -12.6%-$30.7M | |
| SERVICENOW INC | NOW | $211.6M | 2,130,971 | -0.01pp | 31q | +12.2%+$23.0M | |
| SPDR SERIES TRUST | SPYG | $211.4M | 1,776,289 | +0.02pp | 31q | -0.6%-$1.3M | |
| HUNT J B TRANS SVCS INC | JBHT | $208.6M | 720,886 | +0.02pp | 31q | -7.5%-$17.0M | |
| VERTIV HOLDINGS CO | VRT | $206.6M | 617,045 | +0.03pp | 12q | -0.8%-$1.7M | |
| HONEYWELL AEROSPACE INC | HONA | $205.8M | 931,045 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $204.1M | 2,215,941 | -0.03pp | 31q | -3.6%-$7.7M | |
| HONEYWELL INTL INC | HON | $201.5M | 900,107 | - | new | NEW | |
| ISHARES TR | TLT | $201.4M | 2,330,705 | -0.02pp | 31q | +1.3%+$2.5M | |
| PAYCHEX INC | PAYX | $201.1M | 2,045,500 | +0.01pp | 31q | +10.8%+$19.6M | |
| CINTAS CORP | CTAS | $200.3M | 1,177,523 | -0.02pp | 31q | -2.9%-$6.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $197.6M | 1,442,502 | -0.05pp | 31q | +1.0%+$2.0M | |
| ISHARES INC | EMXC | $195.7M | 1,912,586 | +0.05pp | 22q | +26.8%+$41.3M | |
| ISHARES TR | IJH | $192.8M | 2,500,263 | flat | 31q | -0.8%-$1.6M | |
| ADOBE INC | ADBE | $191.9M | 936,022 | -0.04pp | 31q | +4.7%+$8.5M | |
| SPDR SERIES TRUST | SPYV | $191.2M | 3,144,532 | +0.02pp | 31q | +18.1%+$29.3M | |
| US BANCORP | USB | $189.0M | 3,129,603 | flat | 31q | -2.4%-$4.6M | |
| BLACKROCK ETF TRUST | DYNF | $188.5M | 2,771,211 | +0.03pp | 10q | +12.6%+$21.0M | |
| SLB LIMITED | SLB | $185.8M | 3,996,937 | -0.02pp | 31q | +9.9%+$16.7M | |
| INTUITIVE SURGICAL INC | ISRG | $185.6M | 466,595 | -0.03pp | 31q | +8.1%+$13.9M | |
| S&P GLOBAL INC | SPGI | $185.4M | 455,105 | -0.04pp | 31q | -8.8%-$17.9M | |
| DELL TECHNOLOGIES INC | DELL | $183.3M | 424,917 | +0.04pp | 31q | -43.3%-$140.1M | |
| ISHARES TR | IUSB | $179.0M | 3,879,099 | +0.02pp | 25q | +32.6%+$44.0M | |
| STRYKER CORPORATION | SYK | $178.9M | 568,038 | -0.04pp | 31q | -9.9%-$19.6M | |
| RBB FD INC | TBIL | $177.1M | 3,551,219 | +0.04pp | 14q | +48.9%+$58.2M | |
| VANGUARD SCOTTSDALE FDS | VONE | $175.8M | 519,135 | +0.01pp | 31q | +6.3%+$10.4M | |
| ISHARES TR | TLH | $175.3M | 1,746,571 | +0.01pp | 31q | +19.0%+$28.0M | |
| ISHARES TR | SHY | $174.5M | 2,125,383 | +0.03pp | 31q | +41.1%+$50.9M | |
| ISHARES TR | IGSB | $171.9M | 3,279,401 | -0.06pp | 31q | -20.7%-$44.9M | |
| ISHARES TR | IEF | $171.8M | 1,816,898 | +0.01pp | 31q | +18.1%+$26.3M | |
| ISHARES TR | IWM | $171.0M | 569,114 | flat | 31q | -10.9%-$20.9M | |
| QUALCOMM INC | QCOM | $171.0M | 925,174 | flat | 31q | -24.3%-$55.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $170.3M | 3,948,162 | flat | 22q | HELD | |
| ORACLE CORP | ORCL | $169.2M | 1,154,283 | -0.01pp | 31q | +2.1%+$3.5M | |
| FASTENAL CO | FAST | $168.7M | 3,512,470 | -0.01pp | 31q | -3.0%-$5.2M | |
| ISHARES GOLD TR | IAU | $168.1M | 2,226,695 | -0.04pp | 21q | HELD | |
| ISHARES TR | GVI | $167.1M | 1,574,706 | -0.04pp | 31q | -11.8%-$22.4M | |
| CASEYS GEN STORES INC | CASY | $166.3M | 209,186 | -0.02pp | 31q | -12.4%-$23.5M | |
| SCHWAB STRATEGIC TR | SCHR | $164.4M | 6,666,844 | -0.04pp | 30q | -12.5%-$23.6M | |
| ISHARES TR | IJR | $162.6M | 1,096,172 | -0.06pp | 31q | -36.3%-$92.7M | |
| CANADIAN NATL RY CO | CNI | $162.2M | 1,359,885 | flat | 31q | -2.2%-$3.7M | |
| ARISTA NETWORKS INC | ANET | $160.2M | 943,236 | +0.03pp | 7q | +4.6%+$7.1M | |
| VANGUARD INDEX FDS | VOT | $159.1M | 519,520 | +0.01pp | 31q | +1.1%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $156.8M | 2,775,411 | -0.02pp | 21q | -1.6%-$2.6M | |
| ISHARES TR | EFA | $153.5M | 1,477,918 | -0.01pp | 31q | -2.4%-$3.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $152.7M | 1,115,814 | +0.01pp | 31q | +11.1%+$15.3M | |
| SALESFORCE INC | CRM | $151.1M | 964,601 | -0.05pp | 31q | -5.4%-$8.6M | |
| EQUINIX INC | EQIX | $149.2M | 143,064 | -0.01pp | 31q | -3.3%-$5.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $148.4M | 4,038,337 | -0.02pp | 31q | -0.7%-$1.1M | |
| WORLD GOLD TR | GLDM | $148.3M | 1,866,900 | flat | 18q | +30.8%+$34.9M | |
| BIOHAVEN LTD | BHVN | $147.9M | 9,941,165 | +0.05pp | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $147.3M | 152,692 | +0.07pp | 21q | +15.4%+$19.7M | |
| SHELL PLC | SHEL | $147.1M | 1,897,604 | -0.04pp | 18q | +1.4%+$2.1M | |
| VANGUARD INDEX FDS | VOE | $146.1M | 739,432 | flat | 31q | +5.2%+$7.2M | |
| GILEAD SCIENCES INC | GILD | $145.6M | 1,152,519 | -0.03pp | 31q | -4.1%-$6.3M | |
| WEC ENERGY GROUP INC | WEC | $145.3M | 1,244,577 | -0.01pp | 31q | +0.8%+$1.2M | |
| KLA CORP | KLAC | $143.6M | 476,005 | +0.05pp | 31q | +898.3%+$129.2M | |
| VALERO ENERGY CORP | VLO | $142.9M | 548,666 | -0.02pp | 31q | -7.6%-$11.7M | |
| ENBRIDGE INC | ENB | $141.3M | 2,605,789 | -0.01pp | 31q | -1.5%-$2.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $137.9M | 470,407 | -0.32pp | 31q | -71.4%-$344.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $137.4M | 2,911,584 | +0.02pp | 17q | +19.6%+$22.5M | |
| SNAP ON INC | SNA | $137.0M | 340,511 | -0.01pp | 31q | -7.9%-$11.7M | |
| LOWES COS INC | LOW | $135.5M | 614,374 | -0.02pp | 31q | +2.2%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHO | $134.0M | 5,550,245 | -0.03pp | 31q | -12.7%-$19.5M | |
| TRUIST FINL CORP | TFC | $133.7M | 2,682,932 | -0.01pp | 27q | -5.1%-$7.1M | |
| PACKAGING CORP AMER | PKG | $132.5M | 555,866 | flat | 31q | -1.3%-$1.7M | |
| SPDR SERIES TRUST | SPMB | $131.5M | 5,892,272 | -0.05pp | 15q | -25.1%-$43.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $129.9M | 1,643,651 | +0.01pp | 31q | +18.2%+$20.0M | |
| DANAHER CORP DEL | DHR | $129.2M | 678,049 | -0.02pp | 31q | -6.6%-$9.1M | |
| KIMBERLY-CLARK CORP | KMB | $127.5M | 1,161,686 | +0.01pp | 31q | +6.7%+$8.0M | |
| ASTRAZENECA PLC | AZN | $127.2M | 670,847 | -0.02pp | 2q | -2.0%-$2.6M | |
| PUTNAM ETF TRUST | PVAL | $125.8M | 2,469,602 | +0.01pp | 15q | +7.5%+$8.8M | |
| ENERGY TRANSFER L P | ET | $125.6M | 6,570,729 | -0.01pp | 31q | -1.8%-$2.3M | |
| ALTRIA GROUP INC | MO | $122.7M | 1,705,157 | flat | 31q | +1.0%+$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $122.6M | 2,286,131 | -0.01pp | 31q | -9.4%-$12.7M | |
| INTEL CORP | INTC | $121.9M | 873,187 | +0.06pp | 31q | -22.7%-$35.8M | |
| BROOKFIELD CORP | BN | $120.8M | 2,837,188 | +0.01pp | 15q | +15.9%+$16.6M | |
| SELECT SECTOR SPDR TR | XLE | $120.2M | 2,263,630 | -0.02pp | 31q | +4.9%+$5.6M | |
| SPDR SERIES TRUST | SPSM | $120.0M | 2,080,273 | +0.05pp | 21q | +72.5%+$50.4M | |
| BLACKROCK INC | BLK | $117.6M | 122,288 | flat | 7q | +5.8%+$6.5M | |
| SELECT SECTOR SPDR TR | XLI | $117.1M | 632,441 | +0.02pp | 31q | +29.2%+$26.5M | |
| EMERSON ELEC CO | EMR | $117.0M | 817,399 | flat | 31q | +2.0%+$2.3M | |
| AIRBNB INC | ABNB | $115.5M | 806,801 | +0.01pp | 23q | +10.0%+$10.5M | |
| ISHARES TR | MTUM | $114.9M | 335,012 | +0.02pp | 31q | +0.7%+$850.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $114.5M | 870,325 | -0.01pp | 31q | +2.1%+$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $113.8M | 1,974,256 | -0.02pp | 31q | -1.5%-$1.8M | |
| STEEL DYNAMICS INC | STLD | $113.5M | 494,438 | flat | 31q | -8.6%-$10.7M | |
| SELECT SECTOR SPDR TR | XLV | $113.2M | 713,602 | -0.01pp | 31q | -7.4%-$9.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $111.5M | 955,741 | -0.05pp | 24q | -12.8%-$16.4M | |
| SHERWIN WILLIAMS CO | SHW | $111.4M | 323,495 | -0.01pp | 31q | -2.9%-$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $108.4M | 2,142,892 | flat | 31q | +16.6%+$15.4M | |
| FORTINET INC | FTNT | $108.1M | 703,513 | +0.04pp | 31q | -1.4%-$1.5M | |
| ISHARES INC | EWJ | $107.2M | 1,149,188 | -0.01pp | 31q | -10.4%-$12.4M | |
| ROCKWELL AUTOMATION INC | ROK | $107.0M | 216,168 | +0.02pp | 31q | +5.5%+$5.5M | |
| COMCAST CORP NEW | CMCSA | $107.0M | 4,359,024 | -0.01pp | 31q | +11.5%+$11.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $106.7M | 2,214,926 | -0.01pp | 31q | +2.1%+$2.2M | |
| LINCOLN ELEC HLDGS INC | LECO | $106.4M | 400,563 | -0.01pp | 31q | -2.3%-$2.5M | |
| DUKE ENERGY CORP NEW | DUK | $105.4M | 832,564 | -0.01pp | 31q | +3.0%+$3.1M | |
| CHENIERE ENERGY INC | LNG | $104.2M | 435,865 | -0.01pp | 31q | +13.0%+$12.0M | |
| NIKE INC | NKE | $103.0M | 2,509,909 | -0.01pp | 31q | +26.4%+$21.5M | |
| SOUTHERN CO | SO | $102.2M | 1,067,608 | -0.01pp | 31q | +1.1%+$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $101.9M | 1,104,683 | -0.01pp | 31q | -3.0%-$3.2M | |
| UNITED RENTALS INC | URI | $99.5M | 87,788 | +0.02pp | 31q | +0.6%+$598.4K | |
| ISHARES TR | SGOV | $99.1M | 984,074 | +0.02pp | 21q | +40.8%+$28.7M | |
| ISHARES TR | QUAL | $98.5M | 449,019 | -0.21pp | 31q | -72.5%-$259.6M | |
| CAPITAL ONE FINL CORP | COF | $97.0M | 483,436 | flat | 31q | +3.0%+$2.8M | |
| DOW HLDGS INC | DOW | $96.5M | 3,528,821 | -0.06pp | 29q | -2.8%-$2.8M | |
| PRICE T ROWE GROUP INC | TROW | $96.1M | 845,480 | +0.02pp | 31q | +9.6%+$8.4M | |
| PNC FINL SVCS GROUP INC | PNC | $95.9M | 389,592 | flat | 31q | -1.9%-$1.8M | |
| ROLLINS INC | ROL | $94.6M | 2,267,487 | -0.03pp | 31q | -0.6%-$608.7K | |
| PRUDENTIAL FINL INC | PRU | $94.6M | 876,455 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $94.4M | 2,082,580 | -0.03pp | 31q | -17.5%-$20.0M | |
| STARBUCKS CORP | SBUX | $94.3M | 922,624 | -0.01pp | 31q | -12.8%-$13.8M | |
| DISNEY WALT CO | DIS | $94.2M | 978,493 | -0.01pp | 31q | +0.7%+$625.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $92.8M | 67,103 | flat | 31q | -15.4%-$16.9M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $92.6M | 340,406 | +0.05pp | 12q | -4.6%-$4.5M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $92.2M | 1,023,186 | +0.01pp | 31q | +9.4%+$8.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $91.6M | 952,947 | +0.01pp | 31q | -1.8%-$1.7M | |
| FERRARI N V | RACE | $90.9M | 244,056 | +0.07pp | 31q | +1307.7%+$84.4M | |
| GENERAL DYNAMICS CORP | GD | $90.3M | 254,784 | flat | 31q | +2.6%+$2.3M | |
| VANGUARD STAR FDS | VXUS | $90.0M | 1,052,877 | flat | 31q | -2.4%-$2.2M | |
| SPDR SERIES TRUST | SDY | $89.5M | 587,808 | +0.01pp | 31q | +26.2%+$18.6M | |
| VANGUARD INDEX FDS | VBR | $89.3M | 367,336 | flat | 31q | -1.0%-$944.8K | |
| PGIM ETF TR | PULS | $89.2M | 1,801,048 | -0.01pp | 31q | -0.5%-$450.4K | |
| ISHARES TR | IGIB | $89.2M | 1,678,325 | -0.01pp | 31q | HELD | |
| PACER FDS TR | COWZ | $89.1M | 1,432,682 | -0.01pp | 30q | +2.2%+$1.9M | |
| HOWMET AEROSPACE INC | HWM | $88.5M | 329,133 | +0.01pp | 25q | +4.3%+$3.6M | |
| VANGUARD WORLD FD | MGK | $87.7M | 998,155 | +0.01pp | 31q | +419.1%+$70.8M | |
| JANUS DETROIT STR TR | JAAA | $87.3M | 1,729,233 | flat | 17q | +15.8%+$11.9M | |
| PIMCO ETF TR | MINT | $86.6M | 858,957 | flat | 31q | +7.1%+$5.8M | |
| M & T BK CORP | MTB | $86.5M | 363,534 | flat | 31q | -1.3%-$1.1M | |
| ISHARES TR | IYR | $86.5M | 845,769 | -0.01pp | 31q | -11.5%-$11.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $86.4M | 1,405,732 | +0.01pp | 16q | +8.2%+$6.6M | |
| EBAY INC. | EBAY | $86.0M | 769,797 | flat | 31q | -5.7%-$5.2M | |
| CONOCOPHILLIPS | COP | $86.0M | 826,949 | -0.04pp | 31q | -7.2%-$6.7M | |
| MONDELEZ INTL INC | MDLZ | $85.9M | 1,485,888 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $85.9M | 164,452 | -0.01pp | 31q | -14.1%-$14.2M | |
| ISHARES TR | IWB | $85.7M | 209,271 | +0.01pp | 31q | +8.7%+$6.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $85.4M | 114 | flat | 31q | HELD | |
| ISHARES TR | IEUR | $84.0M | 1,117,770 | flat | 31q | +6.5%+$5.1M | |
| VANGUARD MUN BD FDS | VTEB | $83.6M | 1,653,614 | flat | 31q | +6.3%+$5.0M | |
| TOYOTA MOTOR CORP | TM | $83.2M | 494,233 | -0.02pp | 31q | +8.6%+$6.6M | |
| ARCH CAP GROUP LTD | ACGL | $82.7M | 852,350 | -0.01pp | 31q | -3.8%-$3.3M | |
| REALTY INCOME CORP | O | $82.5M | 1,331,232 | flat | 31q | +6.1%+$4.7M | |
| SPDR SERIES TRUST | SPTL | $82.1M | 3,131,664 | -0.02pp | 28q | -10.7%-$9.8M | |
| CLOROX CO DEL | CLX | $82.0M | 858,890 | flat | 31q | +17.7%+$12.3M | |
| BLOOM ENERGY CORP | BE | $81.6M | 269,603 | +0.04pp | 25q | +10.6%+$7.8M | |
| VANECK ETF TRUST | SMH | $81.5M | 124,202 | +0.02pp | 28q | -10.1%-$9.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $80.6M | 2,082,331 | -0.05pp | 31q | +4.1%+$3.2M | |
| ONEOK INC NEW | OKE | $80.6M | 926,836 | -0.01pp | 31q | +2.3%+$1.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $80.5M | 162,151 | flat | 31q | +0.7%+$545.9K | |
| ISHARES TR | EEM | $79.4M | 1,161,244 | flat | 31q | -8.9%-$7.8M | |
| VANECK ETF TRUST | GDX | $79.4M | 1,052,042 | -0.02pp | 31q | +1.6%+$1.3M | |
| BLACKROCK ETF TRUST | BAI | $79.2M | 1,502,184 | +0.01pp | 5q | -11.7%-$10.5M | |
| FEDEX CORP | FDX | $79.2M | 252,909 | -0.02pp | 31q | -2.3%-$1.9M | |
| VANGUARD BD INDEX FDS | BND | $79.1M | 1,077,430 | flat | 31q | +4.5%+$3.4M | |
| ILLUMINA INC | ILMN | $78.5M | 446,598 | +0.01pp | 31q | -6.0%-$5.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $78.5M | 350,916 | flat | 31q | -0.6%-$458.0K | |
| ISHARES TR | LQD | $76.9M | 704,701 | flat | 31q | +2.9%+$2.1M | |
| WELLTOWER INC | WELL | $76.4M | 336,691 | +0.01pp | 31q | +13.9%+$9.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $76.1M | 859,580 | -0.01pp | 31q | -6.3%-$5.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $75.9M | 2,579,990 | +0.01pp | 14q | +5.1%+$3.7M | |
| SCHWAB STRATEGIC TR | SCHG | $75.2M | 2,221,385 | +0.01pp | 30q | +5.7%+$4.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $75.2M | 1,760,990 | -0.05pp | 31q | -11.0%-$9.3M | |
| ECOLAB INC | ECL | $74.6M | 267,704 | flat | 31q | +9.8%+$6.6M | |
| ISHARES TR | SHV | $74.2M | 672,540 | -0.03pp | 31q | -24.0%-$23.4M | |
| SCHWAB STRATEGIC TR | SCHD | $73.7M | 2,324,517 | flat | 31q | +0.8%+$605.0K | |
| MPLX LP | MPLX | $73.6M | 1,306,287 | -0.01pp | 31q | -1.8%-$1.4M | |
| CVS HEALTH CORP | CVS | $73.5M | 710,358 | +0.01pp | 31q | -10.9%-$9.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $73.4M | 550,874 | +0.01pp | 23q | +20.2%+$12.3M | |
| GENUINE PARTS CO | GPC | $72.8M | 617,081 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $72.3M | 1,150,038 | -0.01pp | 31q | -11.8%-$9.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $72.3M | 1,759,021 | +0.01pp | 12q | +22.1%+$13.1M | |
| T-MOBILE US INC | TMUS | $72.1M | 429,661 | -0.02pp | 31q | +5.9%+$4.0M | |
| AT&T INC | T | $72.0M | 3,476,051 | -0.03pp | 31q | +1.4%+$980.7K | |
| WESTERN DIGITAL CORP | WDC | $71.8M | 112,432 | +0.02pp | 31q | -32.6%-$34.7M | |
| ISHARES TR | EFG | $71.8M | 576,901 | +0.01pp | 31q | +8.7%+$5.7M | |
| NOVO-NORDISK A S | NVO | $71.7M | 1,495,517 | +0.02pp | 31q | +29.3%+$16.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $71.5M | 1,196,740 | -0.01pp | 31q | +1.0%+$674.8K | |
| STANLEY BLACK & DECKER INC | SWK | $71.3M | 758,058 | +0.01pp | 31q | +0.5%+$370.8K | |
| HENRY JACK & ASSOC INC | JKHY | $70.9M | 514,611 | -0.02pp | 31q | -2.4%-$1.7M | |
| ISHARES TR | MUB | $69.7M | 647,854 | flat | 31q | +1.9%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $69.3M | 737,861 | -0.01pp | 31q | -0.9%-$604.5K | |
| VANGUARD INDEX FDS | VNQ | $69.3M | 718,232 | flat | 31q | +3.8%+$2.6M | |
| AMDOCS LTD | DOX | $68.7M | 1,359,637 | -0.02pp | 31q | +5.7%+$3.7M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $68.7M | 1,122,247 | +0.01pp | 31q | +11.5%+$7.1M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $68.2M | 1,970,907 | +0.01pp | 16q | +9.3%+$5.8M | |
| VANGUARD BD INDEX FDS | BSV | $67.5M | 865,925 | flat | 31q | +3.0%+$2.0M | |
| EASTMAN CHEM CO | EMN | $67.3M | 1,005,044 | -0.02pp | 31q | -1.0%-$701.7K | |
| EQUITY RESIDENTIAL | EQR | $67.2M | 988,616 | flat | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $66.2M | 2,969,004 | flat | 17q | +13.1%+$7.7M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $65.9M | 732,893 | +0.01pp | 31q | +1.5%+$966.2K | |
| SELECT SECTOR SPDR TR | XLC | $65.2M | 608,503 | -0.02pp | 31q | -13.7%-$10.4M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $65.0M | 339,050 | +0.01pp | 22q | +22.4%+$11.9M | |
| VANGUARD WORLD FD | VHT | $64.9M | 217,181 | flat | 31q | +3.5%+$2.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $63.5M | 1,427,183 | +0.01pp | 17q | +15.5%+$8.5M | |
| KINDER MORGAN INC DEL | KMI | $62.9M | 1,968,184 | -0.01pp | 31q | +1.4%+$883.6K | |
| ISHARES TR | SOXX | $62.8M | 98,074 | +0.02pp | 31q | +0.9%+$560.1K | |
| VANGUARD WORLD FD | MGV | $62.7M | 383,716 | flat | 31q | +4.9%+$2.9M | |
| ISHARES TR | GOVT | $62.7M | 2,751,738 | flat | 31q | +12.6%+$7.0M | |
| AMERICAN TOWER CORP | AMT | $62.6M | 382,609 | -0.01pp | 31q | +2.3%+$1.4M | |
| DIGITAL RLTY TR INC | DLR | $62.4M | 347,425 | flat | 31q | +2.2%+$1.3M | |
| WISDOMTREE TR | USFR | $62.2M | 1,235,653 | flat | 18q | +11.6%+$6.5M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $62.1M | 365,151 | flat | 31q | +2.6%+$1.6M | |
| LEGG MASON ETF INVT | LVHI | $62.0M | 1,527,434 | flat | 18q | +3.7%+$2.2M | |
| HEICO CORP NEW | HEIA | $61.3M | 237,761 | +0.01pp | 31q | +2.4%+$1.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $61.2M | 2,228,862 | flat | 13q | +6.5%+$3.7M | |
| BAKER HUGHES COMPANY | BKR | $60.9M | 1,096,641 | -0.01pp | 31q | -4.6%-$3.0M | |
| SELECT SECTOR SPDR TR | XLY | $60.6M | 516,912 | -0.01pp | 31q | -20.2%-$15.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $60.3M | 729,532 | flat | 31q | +0.7%+$401.3K | |
| PROGRESSIVE CORP | PGR | $60.2M | 275,475 | +0.02pp | 31q | +78.6%+$26.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $60.0M | 2,195,645 | flat | 13q | +15.3%+$8.0M | |
| ISHARES TR | IXUS | $59.6M | 624,773 | flat | 31q | +6.3%+$3.5M | |
| RBB FUND TRUST | FEOE | $59.6M | 1,116,579 | flat | 5q | +12.4%+$6.6M | |
| VANGUARD WORLD FD | VFH | $59.4M | 451,392 | flat | 31q | -2.5%-$1.5M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $59.4M | 1,564,764 | +0.01pp | 10q | +23.3%+$11.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $59.1M | 1,213,621 | -0.01pp | 31q | -1.8%-$1.1M | |
| ISHARES TR | IYW | $59.0M | 233,713 | +0.01pp | 31q | -5.2%-$3.3M | |
| ISHARES TR | EFV | $58.9M | 769,246 | -0.04pp | 31q | -39.8%-$38.9M | |
| VANGUARD WORLD FD | VIS | $58.6M | 162,687 | flat | 31q | +2.5%+$1.4M | |
| BECTON DICKINSON & CO | BDX | $58.2M | 384,289 | -0.01pp | 31q | +1.6%+$911.7K | |
| GLOBAL X FDS | SHLD | $58.1M | 973,435 | +0.01pp | 9q | +68.2%+$23.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $57.6M | 394,231 | flat | 31q | +1.4%+$818.1K | |
| TCW ETF TRUST | FLXR | $57.6M | 1,467,980 | +0.01pp | 8q | +24.3%+$11.3M | |
| 3M CO | MMM | $57.4M | 354,787 | flat | 31q | -4.1%-$2.4M | |
| ISHARES TR | USMV | $57.4M | 595,110 | -0.01pp | 31q | -9.3%-$5.9M | |
| COHERENT CORP | COHR | $55.9M | 141,761 | +0.02pp | 16q | +6.6%+$3.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $55.8M | 2,676,194 | flat | 6q | +9.8%+$5.0M | |
| BWX TECHNOLOGIES INC | BWXT | $55.1M | 282,992 | -0.01pp | 31q | +1.0%+$531.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $54.7M | 628,812 | +0.01pp | 31q | -3.2%-$1.8M | |
| BNY MELLON ETF TRUST II | BKDV | $54.4M | 1,625,007 | flat | 5q | +3.1%+$1.6M | |
| VANGUARD INDEX FDS | VBK | $54.2M | 148,109 | flat | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $54.0M | 874,870 | flat | 31q | -0.9%-$486.9K | |
| BEST BUY INC | BBY | $54.0M | 711,592 | flat | 31q | -0.8%-$447.2K | |
| AFLAC INC | AFL | $54.0M | 460,337 | flat | 31q | HELD | |
| FLEX LTD | FLEX | $53.6M | 330,698 | +0.02pp | 31q | -16.4%-$10.5M | |
| ISHARES TR | ITA | $53.1M | 218,958 | flat | 31q | +1.4%+$729.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $52.8M | 1,246,791 | +0.01pp | 17q | +15.8%+$7.2M | |
| SPDR SERIES TRUST | SPYM | $52.6M | 598,167 | +0.02pp | 23q | +74.5%+$22.4M | |
| CONSTELLATION ENERGY CORP | CEG | $52.5M | 211,477 | -0.01pp | 18q | +10.9%+$5.2M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $52.5M | 532,643 | flat | 15q | +2.0%+$1.0M | |
| ISHARES TR | AGZ | $52.3M | 478,573 | flat | 26q | +7.1%+$3.5M | |
| SPDR SERIES TRUST | XBI | $52.3M | 330,315 | +0.01pp | 31q | +13.5%+$6.2M | |
| PIMCO ETF TR | BOND | $52.3M | 566,667 | flat | 31q | +18.4%+$8.1M | |
| EOG RES INC | EOG | $52.1M | 401,953 | -0.01pp | 31q | -2.7%-$1.5M | |
| MCKESSON CORP | MCK | $52.0M | 68,837 | -0.01pp | 31q | -3.0%-$1.6M | |
| NOVARTIS AG | NVS | $51.8M | 330,309 | flat | 31q | +4.0%+$2.0M | |
| ALPS ETF TR | AMLP | $51.5M | 993,674 | -0.01pp | 25q | -3.0%-$1.6M | |
| TOTALENERGIES SE | TTE | $51.5M | 661,790 | -0.02pp | 3q | -11.0%-$6.4M | |
| CORTEVA INC | CTVA | $51.1M | 603,396 | flat | 29q | -1.2%-$639.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $51.0M | 72,534 | -0.02pp | 31q | -32.1%-$24.1M | |
| ISHARES TR | IPAC | $50.0M | 610,501 | flat | 31q | +1.2%+$572.5K | |
| PIMCO ETF TR | PYLD | $49.9M | 1,882,771 | flat | 8q | +17.7%+$7.5M | |
| NORTHROP GRUMMAN CORP | NOC | $49.8M | 97,756 | -0.02pp | 31q | +3.9%+$1.9M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $49.7M | 316,418 | flat | 25q | -0.7%-$365.4K | |
| CARDINAL HEALTH INC | CAH | $49.4M | 207,994 | flat | 31q | HELD | |
| INTUIT | INTU | $49.4M | 189,077 | -0.09pp | 31q | -42.8%-$36.9M | |
| ISHARES TR | DVY | $49.3M | 315,359 | flat | 31q | +1.1%+$552.8K | |
| CIENA CORP | CIEN | $49.2M | 100,310 | flat | 31q | -2.2%-$1.1M | |
| TRANSDIGM GROUP INC | TDG | $49.2M | 36,941 | flat | 31q | -12.3%-$6.9M | |
| AMPLIFY ETF TR | DIVO | $49.0M | 1,071,882 | flat | 21q | +18.6%+$7.7M | |
| ARES CAPITAL CORP | ARCC | $48.9M | 2,640,857 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $48.9M | 812,563 | flat | 3q | +0.8%+$391.3K | |
| WISDOMTREE TR | DGRW | $48.5M | 506,722 | flat | 31q | +3.2%+$1.5M | |
| NEWMONT CORP | NEM | $48.3M | 516,908 | -0.02pp | 31q | -7.2%-$3.7M | |
| CME GROUP INC | CME | $47.1M | 213,416 | -0.02pp | 31q | -3.6%-$1.8M | |
| VANGUARD WORLD FD | VDE | $46.9M | 312,646 | -0.01pp | 31q | +3.7%+$1.7M |
Showing the largest 400 of 3,702 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 | $11.5B | 9.6% |
| Software & IT Services | $8.9B | 7.4% |
| Retail & Consumer | $7.1B | 5.9% |
| Computer Hardware | $7.0B | 5.8% |
| Biotech & Pharma | $6.6B | 5.5% |
| Industrials | $4.7B | 4.0% |
| Business Services | $3.8B | 3.1% |
| Banks & Lending | $3.7B | 3.1% |
| Chemicals | $2.8B | 2.3% |
| Capital Markets | $2.7B | 2.3% |
| Food, Drink & Tobacco | $2.7B | 2.3% |
| Funds & ETFs | $2.6B | 2.2% |
| Other sectors | $20.0B | 16.6% |
| Not classified | $36.0B | 29.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $120.2B | 3,702 | 212 | 1,758 | 1,464 | 134 | 16.5% | 43 |
| Q1 2026 | $108.8B | 3,624 | 215 | 1,709 | 1,424 | 156 | 15.9% | 42 |
| Q4 2025 | $111.2B | 3,565 | 215 | 1,582 | 1,492 | 181 | 17.7% | 44 |
| Q3 2025 | $109.5B | 3,531 | 223 | 1,660 | 1,330 | 154 | 17.7% | 43 |
| Q2 2025 | $102.8B | 3,462 | 199 | 1,664 | 1,309 | 183 | 17.1% | 45 |
| Q1 2025 | $94.1B | 3,446 | 220 | 1,602 | 1,346 | 147 | 15.8% | 44 |
| Q4 2024 | $96.0B | 3,373 | 169 | 1,572 | 1,310 | 161 | 17.6% | 44 |
| Q3 2024 | $95.4B | 3,365 | 152 | 1,546 | 1,344 | 149 | 16.4% | 45 |
| Q2 2024 | $88.9B | 3,362 | 161 | 1,498 | 1,367 | 134 | 17.0% | 44 |
| Q1 2024 | $87.8B | 3,335 | 170 | 1,636 | 1,240 | 144 | 15.8% | 44 |
| Q4 2023 | $79.5B | 3,309 | 205 | 1,512 | 1,337 | 170 | 15.6% | 43 |
| Q3 2023 | $71.1B | 3,274 | 153 | 1,511 | 1,274 | 195 | 15.3% | 44 |
| Q2 2023 | $73.1B | 3,316 | 166 | 1,486 | 1,365 | 172 | 15.6% | 45 |
| Q1 2023 | $69.8B | 3,322 | 199 | 1,618 | 1,225 | 160 | 14.9% | 42 |
| Q4 2022 | $66.6B | 3,283 | 185 | 1,370 | 1,433 | 172 | 14.8% | 44 |
| Q3 2022 | $61.1B | 3,270 | 147 | 1,466 | 1,298 | 188 | 15.7% | 45 |
| Q2 2022 | $63.9B | 3,311 | 172 | 1,507 | 1,339 | 228 | 15.4% | 46 |
| Q1 2022 | $73.3B | 3,367 | 227 | 1,696 | 1,171 | 224 | 15.8% | 43 |
| Q4 2021 | $75.6B | 3,364 | 245 | 1,663 | 1,160 | 200 | 16.5% | 45 |
| Q3 2021 | $68.2B | 3,319 | 189 | 1,653 | 1,119 | 178 | 15.5% | 46 |
| Q2 2021 | $66.8B | 3,308 | 258 | 1,722 | 1,000 | 151 | 15.6% | 44 |
| Q1 2021 | $60.7B | 3,201 | 347 | 1,650 | 991 | 178 | 15.2% | 44 |
| Q4 2020 | $56.0B | 3,032 | 333 | 1,522 | 979 | 173 | 15.9% | 43 |
| Q3 2020 | $48.6B | 2,872 | 229 | 1,358 | 1,082 | 208 | 16.4% | 47 |
| Q2 2020 | $43.5B | 2,851 | 290 | 1,214 | 1,152 | 243 | 16.1% | 45 |
| Q1 2020 | $36.2B | 2,804 | 241 | 1,110 | 1,280 | 449 | 15.6% | 44 |
| Q4 2019 | $48.0B | 3,012 | 328 | 1,409 | 1,079 | 165 | 13.9% | 44 |
| Q3 2019 | $39.2B | 2,849 | 182 | 1,238 | 1,174 | 288 | 13.3% | 50 |
| Q2 2019 | $38.8B | 2,955 | 379 | 1,293 | 1,111 | 215 | 13.1% | 45 |
| Q1 2019 | $35.4B | 2,791 | 297 | 1,368 | 941 | 162 | 12.3% | 44 |
| Q4 2018 | $30.9B | 2,656 | 0 | 0 | 0 | 0 | 13.6% | 44 |
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.