LANARK FINANCIAL, INC.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $39.7M | 137,129 | +0.05pp | 12q | -1.1%-$458.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $34.0M | 45,575 | -0.07pp | 12q | -6.2%-$2.3M | |
| SPDR SERIES TRUST | SPYM | $33.3M | 378,953 | +0.15pp | 12q | +3.6%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $27.9M | 40,585 | +0.17pp | 12q | +5.8%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $21.2M | 106,066 | +0.06pp | 12q | +0.6%+$128.9K | |
| MICROSOFT CORP | MSFT | $20.2M | 54,278 | -0.21pp | 12q | -4.9%-$1.0M | |
| ALPHABET INC | GOOGL | $20.2M | 56,564 | +0.17pp | 12q | +1.9%+$382.4K | |
| BROADCOM INC | AVGO | $18.0M | 47,756 | +0.09pp | 12q | -1.8%-$327.1K | |
| AMAZON COM INC | AMZN | $17.8M | 74,688 | +0.02pp | 12q | -1.6%-$280.8K | |
| ISHARES TR | IVV | $15.4M | 20,592 | +0.13pp | 12q | +9.9%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 39,115 | -0.01pp | 12q | -1.1%-$144.0K | |
| INVESCO QQQ TR | QQQ | $12.8M | 17,341 | +0.10pp | 12q | -1.4%-$177.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.6M | 177,209 | +0.04pp | 12q | +4.1%+$498.7K | |
| SPDR INDEX SHS FDS | SPDW | $11.1M | 220,493 | +0.01pp | 12q | +1.3%+$147.0K | |
| VISA INC | V | $10.1M | 29,351 | +0.02pp | 12q | +1.1%+$105.7K | |
| WALMART INC | WMT | $10.0M | 88,286 | -0.14pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.8M | 111,604 | -0.11pp | 12q | HELD | |
| SPDR SERIES TRUST | SPAB | $9.4M | 367,555 | -0.04pp | 12q | +4.6%+$409.2K | |
| SPDR SERIES TRUST | SPIB | $9.4M | 279,999 | -0.03pp | 12q | +5.6%+$500.0K | |
| WISDOMTREE TR | QGRW | $8.7M | 131,120 | +0.15pp | 10q | +20.3%+$1.5M | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 33,355 | -0.01pp | 12q | +4.5%+$368.5K | |
| ALPHABET INC | GOOG | $8.3M | 23,526 | +0.07pp | 12q | +1.7%+$141.0K | |
| VANGUARD INDEX FDS | VTI | $8.1M | 21,937 | +0.04pp | 12q | +3.6%+$281.6K | |
| QUANTA SVCS INC | PWR | $8.1M | 11,233 | +0.08pp | 12q | -1.1%-$93.6K | |
| ISHARES TR | AGG | $8.0M | 81,024 | +0.02pp | 12q | +15.7%+$1.1M | |
| MICRON TECHNOLOGY INC | MU | $8.0M | 6,945 | +0.34pp | 12q | -14.9%-$1.4M | |
| DT MIDSTREAM INC | DTM | $7.6M | 51,976 | -0.02pp | 12q | -1.4%-$107.6K | |
| SEMPRA | SRE | $7.3M | 79,251 | -0.08pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $7.3M | 49,750 | -0.04pp | 12q | +0.8%+$55.0K | |
| WILLIAMS COS INC | WMB | $7.3M | 97,991 | -0.05pp | 12q | -1.4%-$102.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.1M | 86,263 | -0.01pp | 12q | +8.2%+$540.5K | |
| MORGAN STANLEY | MS | $7.1M | 33,811 | +0.06pp | 12q | -1.1%-$78.0K | |
| SELECT SECTOR SPDR TR | XLK | $6.7M | 35,166 | +0.11pp | 12q | +1.1%+$73.2K | |
| CORNING INC | GLW | $6.6M | 25,893 | +0.06pp | 12q | -32.4%-$3.2M | |
| ELI LILLY & CO | LLY | $6.6M | 5,499 | +0.06pp | 12q | -2.0%-$137.9K | |
| VERTIV HOLDINGS CO | VRT | $6.6M | 19,645 | +0.06pp | 12q | -3.1%-$207.6K | |
| PARKER-HANNIFIN CORP | PH | $6.4M | 6,552 | -0.01pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $6.3M | 8,697 | +0.19pp | 12q | -4.5%-$293.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.1M | 41,617 | +0.07pp | 12q | +19.0%+$973.0K | |
| NISOURCE INC | NI | $6.0M | 126,380 | -0.04pp | 12q | -1.4%-$84.5K | |
| WISDOMTREE TR | DGRW | $5.8M | 61,065 | -0.02pp | 12q | -3.4%-$202.8K | |
| TALEN ENERGY CORP | TLN | $5.8M | 15,168 | +0.03pp | 7q | -1.4%-$84.2K | |
| CHUBB LIMITED | CB | $5.8M | 17,049 | -0.02pp | 12q | +0.7%+$42.6K | |
| EXXON MOBIL CORP | XOMXXXX | $5.7M | 41,616 | -0.13pp | 12q | +1.9%+$105.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.7M | 67,856 | +0.02pp | 12q | +4.5%+$243.2K | |
| ISHARES TR | IJH | $5.6M | 72,054 | +0.02pp | 12q | +2.9%+$154.7K | |
| ENTERGY CORP NEW | ETR | $5.5M | 48,220 | -0.04pp | 12q | -1.4%-$79.1K | |
| IDACORP INC | IDA | $5.5M | 36,555 | -0.02pp | 12q | -1.4%-$77.8K | |
| ISHARES TR | IJR | $5.5M | 36,776 | +0.02pp | 12q | -0.6%-$32.9K | |
| ISHARES TR | IWM | $5.4M | 18,014 | +0.03pp | 12q | +0.9%+$50.2K | |
| ISHARES TR | IWF | $5.4M | 43,549 | +0.02pp | 12q | +298.6%+$4.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,350 | +0.21pp | 12q | +136.5%+$3.1M | |
| META PLATFORMS INC | META | $5.3M | 9,489 | -0.05pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $5.3M | 69,535 | -0.12pp | 12q | -2.3%-$122.5K | |
| EQUINIX INC | EQIX | $5.2M | 5,020 | -0.02pp | 12q | -1.0%-$52.1K | |
| SPDR SERIES TRUST | SPYV | $5.2M | 85,530 | +0.03pp | 12q | +13.0%+$596.7K | |
| UNION PAC CORP | UNP | $5.1M | 18,754 | +0.01pp | 12q | +0.5%+$27.7K | |
| SYSCO CORP | SYY | $5.1M | 60,857 | +0.02pp | 12q | +1.0%+$50.9K | |
| SCHWAB CHARLES CORP | SCHW | $5.0M | 54,015 | -0.04pp | 12q | +1.3%+$63.8K | |
| WISDOMTREE TR | AGGY | $4.9M | 113,538 | -0.01pp | 12q | +6.3%+$293.5K | |
| GE VERNOVA INC | GEV | $4.9M | 4,154 | +0.07pp | 9q | +2.4%+$116.3K | |
| MERCK & CO INC | MRK | $4.9M | 37,890 | -0.01pp | 12q | +1.7%+$80.4K | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 9,458 | -0.10pp | 12q | +0.8%+$37.2K | |
| INTEL CORP | INTC | $4.7M | 33,922 | +0.21pp | 12q | -2.9%-$143.3K | |
| STRYKER CORPORATION | SYK | $4.7M | 14,987 | -0.05pp | 12q | +0.6%+$26.1K | |
| ISHARES TR | IWD | $4.6M | 19,175 | +0.01pp | 12q | HELD | |
| WISDOMTREE TR | WTV | $4.6M | 45,345 | +0.02pp | 6q | +10.7%+$444.2K | |
| ISHARES TR | EFG | $4.5M | 36,207 | -0.01pp | 12q | -3.1%-$145.8K | |
| WISDOMTREE TR | DDWM | $4.5M | 97,440 | flat | 12q | +4.8%+$206.8K | |
| CATERPILLAR INC | CAT | $4.5M | 4,198 | +0.08pp | 12q | +0.5%+$22.4K | |
| SPDR SERIES TRUST | SPHY | $4.4M | 187,043 | -0.02pp | 12q | +4.5%+$188.6K | |
| LAM RESEARCH CORP | LRCX | $4.4M | 10,114 | +0.13pp | 7q | -2.3%-$101.0K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $4.3M | 28,541 | +0.03pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 72,277 | +0.02pp | 12q | +6.1%+$249.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.3M | 88,530 | flat | 12q | +8.8%+$345.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.3M | 15,133 | +0.07pp | 12q | +1.3%+$54.8K | |
| CAMECO CORP | CCJ | $4.2M | 41,204 | -0.06pp | 12q | -1.1%-$47.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.2M | 8,770 | +0.08pp | 12q | +8.9%+$342.4K | |
| VANGUARD WORLD FD | VGT | $4.1M | 34,581 | +0.05pp | 12q | +693.5%+$3.6M | |
| CHEVRON CORPORATION | CVX | $4.1M | 24,658 | -0.10pp | 12q | +1.3%+$52.7K | |
| T-MOBILE US INC | TMUS | $4.1M | 24,337 | -0.13pp | 12q | -6.8%-$296.6K | |
| ISHARES TR | EFV | $4.0M | 52,362 | -0.02pp | 12q | -1.3%-$52.1K | |
| CONSTELLATION ENERGY CORP | CEG | $4.0M | 16,060 | -0.07pp | 12q | -1.0%-$40.0K | |
| ABBVIE INC | ABBV | $3.9M | 15,573 | -0.02pp | 12q | -12.1%-$539.0K | |
| REPUBLIC SVCS INC | RSG | $3.9M | 18,326 | -0.03pp | 12q | +1.3%+$48.6K | |
| TERAWULF INC | WULF | $3.9M | 157,076 | +0.10pp | 6q | +4.9%+$180.1K | |
| VANGUARD BD INDEX FDS | BSV | $3.9M | 49,631 | +0.02pp | 12q | +19.8%+$639.0K | |
| ISHARES TR | IWR | $3.8M | 34,782 | +0.01pp | 12q | HELD | |
| AMEREN CORP | AEE | $3.8M | 33,879 | -0.03pp | 12q | -3.3%-$130.7K | |
| DELL TECHNOLOGIES INC | DELL | $3.8M | 8,823 | +0.12pp | 12q | -23.7%-$1.2M | |
| CENTERPOINT ENERGY INC | CNP | $3.8M | 86,363 | -0.03pp | 12q | -1.4%-$52.6K | |
| WEC ENERGY GROUP INC | WEC | $3.8M | 32,266 | -0.03pp | 6q | -1.4%-$53.7K | |
| LOWES COS INC | LOW | $3.8M | 17,078 | -0.05pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.8M | 41,890 | +0.06pp | 12q | -0.9%-$34.3K | |
| MEDTRONIC PLC | MDT | $3.7M | 47,565 | -0.04pp | 12q | +4.5%+$159.4K | |
| XCEL ENERGY INC | XEL | $3.7M | 46,148 | -0.03pp | 12q | -1.7%-$65.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.7M | 38,925 | -0.03pp | 12q | -2.8%-$104.1K | |
| CISCO SYS INC | CSCO | $3.6M | 30,547 | +0.06pp | 12q | -4.2%-$155.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 12,721 | flat | 12q | -6.2%-$237.6K | |
| HOME DEPOT INC | HD | $3.6M | 10,128 | -0.01pp | 12q | HELD | |
| FIFTH THIRD BANCORP | FITB | $3.6M | 63,014 | +0.02pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 48,696 | -0.03pp | 12q | -3.0%-$108.6K | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,135 | +0.17pp | 12q | +302.1%+$2.6M | |
| ISHARES TR | LQD | $3.4M | 31,321 | -0.04pp | 12q | -4.7%-$168.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,811 | -0.01pp | 12q | +1.5%+$49.5K | |
| DYCOM INDS INC | DY | $3.4M | 6,725 | +0.06pp | 12q | -1.3%-$46.5K | |
| PEPSICO INC | PEP | $3.4M | 25,004 | -0.06pp | 12q | +1.6%+$53.8K | |
| VANGUARD BD INDEX FDS | BIV | $3.3M | 42,838 | +0.02pp | 12q | +20.4%+$557.0K | |
| SPDR SERIES TRUST | SPYG | $3.3M | 27,491 | +0.05pp | 12q | +17.3%+$483.0K | |
| IRON MTN INC DEL | IRM | $3.2M | 25,089 | +0.02pp | 12q | -1.3%-$42.6K | |
| COMCAST CORP NEW | CMCSA | $3.1M | 127,454 | +0.17pp | 12q | +609.3%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.1M | 9,435 | +0.01pp | 12q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.1M | 23,588 | -0.02pp | 12q | +1.6%+$48.6K | |
| DIGITAL RLTY TR INC | DLR | $3.1M | 17,185 | -0.03pp | 12q | -1.2%-$37.4K | |
| SPDR SERIES TRUST | SPSM | $3.1M | 53,447 | +0.02pp | 12q | +3.9%+$115.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.1M | 37,844 | +0.01pp | 12q | -2.1%-$67.0K | |
| ALLIANT ENERGY CORP | LNT | $3.1M | 40,179 | -0.01pp | 12q | -1.1%-$34.6K | |
| WISDOMTREE TR | MTGP | $3.1M | 69,216 | -0.01pp | 12q | +6.5%+$187.7K | |
| COCA COLA CO | KO | $3.0M | 37,491 | flat | 12q | +3.7%+$107.4K | |
| ISHARES TR | EFA | $3.0M | 28,554 | -0.01pp | 12q | HELD | |
| PACKAGING CORP AMER | PKG | $3.0M | 12,440 | +0.01pp | 12q | +1.4%+$41.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 5,047 | +0.13pp | 12q | +16.1%+$406.6K | |
| LUMENTUM HLDGS INC | LITE | $2.9M | 3,377 | +0.02pp | 6q | -1.4%-$41.2K | |
| SPDR SERIES TRUST | SPSB | $2.9M | 96,378 | -0.01pp | 12q | +6.1%+$166.2K | |
| BOEING CO | BA | $2.9M | 13,353 | +0.02pp | 12q | +12.1%+$311.9K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,576 | -0.01pp | 12q | +2.0%+$56.5K | |
| QUALCOMM INC | QCOM | $2.8M | 15,366 | +0.02pp | 12q | -15.7%-$530.5K | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,525 | -0.02pp | 6q | +1.7%+$47.9K | |
| CHENIERE ENERGY INC | LNG | $2.8M | 11,625 | +0.16pp | 12q | +908.2%+$2.5M | |
| PAYCHEX INC | PAYX | $2.7M | 27,949 | -0.01pp | 12q | -0.7%-$20.5K | |
| SPDR SERIES TRUST | SPTS | $2.7M | 93,908 | -0.01pp | 12q | +3.5%+$92.1K | |
| GENERAL DYNAMICS CORP | GD | $2.6M | 7,449 | -0.01pp | 12q | +1.3%+$34.0K | |
| MP MATERIALS CORP | MP | $2.6M | 46,697 | +0.01pp | 4q | +0.7%+$19.4K | |
| SERVICENOW INC | NOW | $2.6M | 26,030 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $2.6M | 7,442 | +0.01pp | 12q | +1.0%+$25.1K | |
| COHERENT CORP | COHR | $2.5M | 6,428 | +0.06pp | 6q | -1.1%-$28.8K | |
| SHOPIFY INC | SHOP | $2.5M | 22,073 | +0.02pp | 12q | +34.8%+$650.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.5M | 29,036 | +0.16pp | 12q | +2208.1%+$2.4M | |
| DATADOG INC | DDOG | $2.5M | 9,624 | +0.08pp | 6q | -6.7%-$180.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.5M | 111,604 | +0.06pp | 12q | +80.7%+$1.1M | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.5M | 41,614 | +0.04pp | 4q | +21.3%+$432.9K | |
| SCHWAB STRATEGIC TR | SCHR | $2.5M | 99,956 | +0.02pp | 12q | +23.7%+$472.7K | |
| AMGEN INC | AMGN | $2.5M | 6,784 | -0.03pp | 12q | -8.4%-$224.9K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,234 | +0.07pp | 12q | +67.9%+$989.9K | |
| SSGA ACTIVE ETF TR | SRLN | $2.4M | 59,792 | -0.01pp | 12q | +2.9%+$68.1K | |
| TJX COS INC NEW | TJX | $2.4M | 15,853 | -0.03pp | 12q | -2.2%-$54.1K | |
| ISHARES TR | IEF | $2.4M | 25,250 | -0.04pp | 6q | -8.3%-$216.4K | |
| SNOWFLAKE INC | SNOW | $2.3M | 9,201 | +0.05pp | 12q | -2.5%-$59.0K | |
| VANGUARD STAR FDS | VXUS | $2.3M | 27,313 | -0.04pp | 12q | -19.4%-$563.1K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,416 | +0.01pp | 12q | +332.2%+$1.8M | |
| EMCOR GROUP INC | EME | $2.2M | 2,692 | +0.01pp | 12q | +6.9%+$143.6K | |
| GE AEROSPACE | GE | $2.2M | 5,951 | +0.05pp | 12q | +20.9%+$385.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 17,498 | -0.02pp | 12q | +1.9%+$40.9K | |
| REAVES UTIL INCOME FD | UTG | $2.2M | 54,264 | flat | 12q | +6.2%+$129.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,356 | -0.03pp | 12q | -2.2%-$49.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 38,966 | flat | 12q | +10.6%+$211.5K | |
| ISHARES TR | SGOV | $2.2M | 21,805 | -0.12pp | 12q | -39.6%-$1.4M | |
| GILEAD SCIENCES INC | GILD | $2.2M | 17,146 | -0.03pp | 12q | -0.7%-$16.3K | |
| MCDONALDS CORP | MCD | $2.2M | 7,997 | -0.03pp | 12q | +4.1%+$84.9K | |
| PRIMERICA INC | PRI | $2.1M | 7,558 | flat | 12q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $2.1M | 141,220 | +0.08pp | 2q | HELD | |
| ISHARES TR | DVY | $2.1M | 13,700 | -0.01pp | 12q | +0.7%+$15.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.1M | 15,733 | +0.01pp | 12q | -5.1%-$112.8K | |
| VISTRA CORP | VST | $2.1M | 13,298 | -0.01pp | 6q | HELD | |
| WISDOMTREE TR | WTPI | $2.1M | 63,321 | +0.02pp | 2q | +24.3%+$405.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,680 | -0.03pp | 12q | -16.7%-$411.3K | |
| SPDR INDEX SHS FDS | SPEM | $2.0M | 39,513 | -0.01pp | 12q | -3.1%-$66.3K | |
| EXPEDIA GROUP INC | EXPE | $2.0M | 7,978 | +0.01pp | 6q | +10.6%+$196.0K | |
| ISHARES TR | HYDB | $2.0M | 43,585 | +0.04pp | 12q | +49.8%+$677.5K | |
| RTX CORPORATION | RTX | $2.0M | 10,731 | -0.02pp | 12q | HELD | |
| EBAY INC. | EBAY | $2.0M | 18,096 | +0.01pp | 12q | -2.2%-$45.5K | |
| VANECK ETF TRUST | SMH | $2.0M | 3,075 | +0.06pp | 12q | +22.4%+$368.6K | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,673 | +0.04pp | 12q | -1.9%-$37.6K | |
| ISHARES INC | IEMG | $2.0M | 24,001 | +0.01pp | 12q | -2.7%-$55.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $2.0M | 28,212 | -0.02pp | 12q | +16.2%+$274.9K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,497 | +0.01pp | 12q | +4.3%+$80.6K | |
| ROYAL BK CDA | RY | $2.0M | 9,429 | +0.01pp | 12q | -2.8%-$56.9K | |
| POWELL INDS INC | POWL | $1.9M | 6,806 | +0.02pp | 6q | +142.8%+$1.1M | |
| VANGUARD BD INDEX FDS | BLV | $1.9M | 27,771 | +0.01pp | 12q | +16.1%+$265.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.9M | 19,390 | +0.02pp | 12q | +25.1%+$382.0K | |
| SHARKNINJA INC | SN | $1.9M | 12,274 | +0.03pp | 9q | HELD | |
| ISHARES TR | SHY | $1.9M | 22,756 | -0.05pp | 12q | -19.3%-$447.6K | |
| VANGUARD INDEX FDS | VXF | $1.9M | 7,575 | +0.02pp | 12q | +13.2%+$217.9K | |
| SOUTHERN CO | SO | $1.9M | 19,341 | -0.01pp | 12q | +3.2%+$57.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,615 | -0.01pp | 12q | -5.7%-$110.6K | |
| WABTEC | WAB | $1.8M | 6,794 | flat | 4q | -0.7%-$12.4K | |
| BAKER HUGHES COMPANY | BKR | $1.8M | 32,760 | -0.03pp | 8q | -1.4%-$25.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,791 | +0.01pp | 6q | HELD | |
| F5 INC | FFIV | $1.8M | 4,291 | +0.03pp | 12q | -1.4%-$25.4K | |
| TIC SOLUTIONS INC | TIC | $1.8M | 219,408 | +0.01pp | 3q | -0.7%-$12.8K | |
| CENTRUS ENERGY CORP | LEU | $1.8M | 10,527 | -0.02pp | 7q | -1.4%-$24.7K | |
| ISHARES TR | IYW | $1.7M | 6,878 | +0.02pp | 12q | HELD | |
| VERISIGN INC | VRSN | $1.7M | 6,877 | -0.01pp | 12q | -0.8%-$13.1K | |
| AXON ENTERPRISE INC | AXON | $1.7M | 3,076 | +0.02pp | 12q | -1.8%-$31.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 54,095 | -0.14pp | 12q | -51.5%-$1.8M | |
| GLOBAL X FDS | AIQ | $1.7M | 25,983 | +0.02pp | 12q | -1.4%-$24.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.7M | 8,776 | +0.01pp | 12q | -1.7%-$29.6K | |
| TESLA INC | TSLA | $1.7M | 3,954 | +0.01pp | 12q | +3.3%+$53.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 39,270 | -0.03pp | 12q | +1.1%+$17.4K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,220 | flat | 12q | +3.8%+$60.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $1.7M | 81,991 | +0.02pp | 3q | +40.1%+$473.6K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,887 | flat | 12q | -1.5%-$24.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,166 | +0.05pp | 12q | -4.8%-$83.2K | |
| BLACKROCK INC | BLK | $1.6M | 1,711 | -0.01pp | 7q | +0.6%+$10.6K | |
| CLEAR SECURE INC | YOU | $1.6M | 29,517 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 30,662 | +0.01pp | 12q | +15.5%+$221.0K | |
| ISHARES TR | FLOT | $1.6M | 31,872 | -0.02pp | 6q | -6.0%-$103.0K | |
| HUBBELL INC | HUBB | $1.6M | 3,083 | flat | 6q | -0.6%-$9.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.6M | 32,993 | -0.03pp | 12q | -8.4%-$146.9K | |
| CBRE GROUP INC | CBRE | $1.6M | 11,854 | -0.01pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,079 | -0.01pp | 12q | +6.5%+$96.5K | |
| GLOBAL X FDS | PAVE | $1.6M | 26,466 | +0.01pp | 12q | +0.5%+$8.1K | |
| ORACLE CORP | ORCL | $1.6M | 10,607 | +0.01pp | 12q | +21.0%+$270.0K | |
| EXPAND ENERGY CORPORATION | EXE | $1.5M | 16,781 | flat | 12q | +37.6%+$418.0K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $1.5M | 11,213 | - | new | NEW | |
| NETAPP INC | NTAP | $1.5M | 9,871 | +0.03pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,413 | flat | 12q | +1.9%+$28.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.5M | 20,182 | +0.07pp | 12q | +212.4%+$1.0M | |
| ISHARES TR | TLH | $1.5M | 14,958 | -0.01pp | 12q | +1.3%+$18.8K | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 28,507 | +0.02pp | 8q | +32.2%+$363.6K | |
| DOORDASH INC | DASH | $1.5M | 8,053 | flat | 12q | -8.1%-$130.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.5M | 31,705 | flat | 12q | +11.4%+$151.3K | |
| WISDOMTREE TR | EES | $1.5M | 21,887 | +0.01pp | 12q | +4.7%+$67.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5M | 30,788 | -0.01pp | 12q | -3.3%-$51.1K | |
| TE CONNECTIVITY PLC | TEL | $1.5M | 7,285 | -0.01pp | 6q | +9.0%+$121.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,488 | +0.03pp | 12q | -1.9%-$28.3K | |
| MAXLINEAR INC | MXL | $1.4M | 11,321 | +0.09pp | 5q | +110.2%+$760.0K | |
| VIKING HOLDINGS LTD | VIK | $1.4M | 13,843 | +0.02pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.4M | 29,377 | +0.03pp | 12q | +31.5%+$346.5K | |
| AAR CORP | AIR | $1.4M | 10,011 | +0.08pp | 3q | +391.2%+$1.1M | |
| OSHKOSH CORP | OSK | $1.4M | 9,221 | +0.01pp | 12q | +15.0%+$184.3K | |
| SANOFI SA | SNY | $1.4M | 32,723 | -0.02pp | 12q | +3.6%+$48.7K | |
| CROWN HLDGS INC | CCK | $1.4M | 12,471 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.4M | 27,312 | +0.07pp | 12q | +340.4%+$1.1M | |
| JABIL INC | JBL | $1.4M | 3,589 | +0.02pp | 12q | -8.8%-$133.0K | |
| ISHARES TR | USMV | $1.4M | 14,318 | -0.01pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,044 | +0.04pp | 12q | -6.6%-$97.5K | |
| WISDOMTREE TR | DEM | $1.4M | 25,277 | -0.01pp | 12q | -3.6%-$50.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.3M | 29,620 | -0.03pp | 9q | HELD | |
| ISHARES TR | IWO | $1.3M | 3,408 | +0.01pp | 12q | -4.8%-$67.4K | |
| ENERGY TRANSFER L P | ET | $1.3M | 70,091 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWP | $1.3M | 9,094 | flat | 12q | -3.2%-$43.5K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.3M | 22,787 | +0.01pp | 6q | +32.7%+$328.2K | |
| ISHARES TR | PFF | $1.3M | 43,381 | -0.01pp | 12q | +2.9%+$37.7K | |
| WISDOMTREE TR | USFR | $1.3M | 25,995 | -0.01pp | 12q | -1.8%-$24.0K | |
| ZOETIS INC | ZTS | $1.3M | 18,003 | +0.05pp | 12q | +320.7%+$986.2K | |
| VANGUARD WORLD FD | MGC | $1.3M | 4,708 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,924 | -0.01pp | 12q | -1.8%-$24.0K | |
| DRAFTKINGS INC NEW | DKNG | $1.3M | 50,511 | -0.01pp | 12q | -18.4%-$287.3K | |
| AUTODESK INC | ADSK | $1.3M | 6,530 | -0.03pp | 12q | +2.0%+$25.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,944 | -0.02pp | 12q | -16.2%-$244.0K | |
| MODINE MFG CO | MOD | $1.3M | 4,720 | flat | 6q | -12.4%-$179.2K | |
| ALPS ETF TR | AMLP | $1.3M | 24,266 | -0.01pp | 12q | +5.9%+$69.6K | |
| BANK OF AMER CORP | BAC | $1.3M | 21,979 | flat | 12q | HELD | |
| GSK PLC | GSK | $1.3M | 23,872 | -0.02pp | 12q | -2.9%-$37.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.2M | 8,399 | -0.03pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,097 | -0.01pp | 12q | -1.8%-$22.2K | |
| DOVER CORP | DOV | $1.2M | 5,532 | flat | 12q | -0.6%-$7.2K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.2M | 45,729 | -0.02pp | 12q | -0.7%-$8.2K | |
| EXTREME NETWORKS INC | EXTR | $1.2M | 37,756 | +0.04pp | 3q | -9.9%-$134.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,955 | flat | 12q | -1.0%-$12.6K | |
| CENCORA INC | COR | $1.2M | 4,300 | -0.02pp | 12q | +1.1%+$13.3K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 23,853 | -0.02pp | 8q | -9.5%-$126.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.2M | 7,668 | +0.04pp | 3q | +9.7%+$106.6K | |
| AMPHENOL CORP | APH | $1.2M | 6,814 | +0.05pp | 12q | +80.0%+$533.9K | |
| CHORD ENERGY CORPORATION | CHRD | $1.2M | 10,356 | -0.03pp | 12q | -0.6%-$7.4K | |
| CORPAY INC | CPAY | $1.2M | 3,530 | flat | 10q | +0.9%+$10.3K | |
| SPDR INDEX SHS FDS | RWO | $1.2M | 23,449 | flat | 6q | +4.2%+$46.9K | |
| WISDOMTREE TR | XSOE | $1.2M | 23,566 | flat | 12q | -8.6%-$108.8K | |
| CRANE NXT CO | CXT | $1.2M | 22,644 | +0.02pp | 12q | +12.9%+$132.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.2M | 31,688 | flat | 12q | +5.6%+$61.5K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,121 | - | new | NEW | |
| VALARIS LTD | VAL | $1.1M | 15,710 | -0.04pp | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 18,034 | flat | 12q | HELD | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $1.1M | 87,983 | +0.04pp | 4q | +75.4%+$487.5K | |
| SSGA ACTIVE ETF TR | TOTL | $1.1M | 28,687 | -0.03pp | 12q | -18.3%-$254.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,121 | - | new | NEW | |
| BROOKFIELD CORP | BN | $1.1M | 26,541 | flat | 12q | HELD | |
| ISHARES TR | IWS | $1.1M | 6,865 | flat | 12q | -2.8%-$32.4K | |
| ALTRIA GROUP INC | MO | $1.1M | 15,704 | flat | 12q | +7.9%+$82.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.1M | 6,396 | -0.01pp | 12q | -3.4%-$39.7K | |
| ISHARES TR | VLUE | $1.1M | 5,532 | +0.07pp | 6q | +811.4%+$984.2K | |
| ISHARES TR | HYG | $1.1M | 13,768 | -0.02pp | 12q | -11.3%-$140.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.1M | 21,922 | +0.01pp | 12q | HELD | |
| PROSHARES TR | NOBL | $1.1M | 19,251 | flat | 12q | +97.9%+$534.9K | |
| GENTEX CORP | GNTX | $1.1M | 42,740 | flat | 9q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.1M | 3,687 | +0.01pp | 12q | -12.9%-$159.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,579 | -0.01pp | 12q | -2.5%-$27.8K | |
| DIAMONDBACK ENERGY INC | FANG | $1.1M | 6,085 | -0.01pp | 12q | +4.8%+$49.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,524 | flat | 12q | +8.2%+$80.4K | |
| TIDEWATER INC NEW | TDW | $1.1M | 15,995 | -0.03pp | 12q | HELD | |
| VANECK ETF TRUST | GDXJ | $1.1M | 10,810 | -0.05pp | 12q | -22.1%-$302.1K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,670 | flat | 6q | -7.2%-$82.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,109 | +0.01pp | 12q | -4.9%-$54.4K | |
| JOBY AVIATION INC | JOBY | $1.1M | 117,768 | flat | 12q | +2.4%+$25.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 2,785 | +0.01pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,203 | flat | 12q | -4.0%-$43.8K | |
| LYFT INC | LYFT | $1.0M | 71,270 | +0.07pp | 6q | +11778.3%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.0M | 17,403 | -0.01pp | 12q | -6.7%-$74.5K | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,975 | flat | 12q | +1.2%+$12.5K | |
| BANC OF CALIFORNIA INC | BANC | $1.0M | 50,648 | flat | 10q | HELD | |
| DEERE & CO | DE | $1.0M | 1,625 | flat | 12q | +1.3%+$13.3K | |
| IPG PHOTONICS CORP | IPGP | $1.0M | 8,763 | +0.04pp | 2q | +204.5%+$690.4K | |
| DISNEY WALT CO | DIS | $1.0M | 10,666 | +0.01pp | 12q | +23.7%+$196.5K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,036 | flat | 12q | +1.8%+$18.5K | |
| SPDR SERIES TRUST | XAR | $1.0M | 3,603 | flat | 12q | -6.2%-$67.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.0M | 56,990 | -0.01pp | 12q | -3.1%-$33.0K | |
| NETFLIX INC | NFLX | $1.0M | 14,224 | -0.04pp | 12q | -5.1%-$54.0K | |
| ISHARES TR | MTUM | $995.7K | 2,904 | flat | 12q | -20.4%-$255.1K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $988.4K | 56,968 | flat | 12q | HELD | |
| DARLING INGREDIENTS INC | DAR | $985.7K | 18,046 | -0.02pp | 12q | +1.7%+$16.3K | |
| VANGUARD INDEX FDS | VOE | $981.4K | 4,966 | +0.02pp | 6q | +62.2%+$376.5K | |
| BOOT BARN HLDGS INC | BOOT | $961.6K | 5,854 | flat | 12q | +2.5%+$23.0K | |
| SELECT SECTOR SPDR TR | XLE | $949.3K | 17,874 | -0.01pp | 12q | +13.4%+$112.0K | |
| ADT INC DEL | ADT | $949.0K | 146,006 | -0.01pp | 5q | +1.4%+$13.2K | |
| WISDOMTREE TR | DLN | $946.7K | 9,829 | +0.01pp | 12q | +22.4%+$173.1K | |
| JANUS DETROIT STR TR | JMBS | $945.2K | 21,009 | +0.02pp | 6q | +77.1%+$411.4K | |
| MURPHY USA INC | MUSA | $940.9K | 1,746 | flat | 12q | HELD | |
| SAP SE | SAP | $927.4K | 6,018 | +0.01pp | 12q | +46.3%+$293.6K | |
| BLOOM ENERGY CORP | BE | $923.2K | 3,050 | +0.01pp | 5q | -43.8%-$720.4K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $916.7K | 36,843 | -0.01pp | 12q | +0.5%+$4.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $915.9K | 7,972 | +0.01pp | 12q | HELD | |
| SALESFORCE INC | CRM | $910.8K | 5,813 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $909.2K | 10,555 | flat | 12q | +495.7%+$756.6K | |
| API GROUP CORP | APG | $905.2K | 21,374 | flat | 8q | +1.7%+$15.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $901.4K | 1,461 | flat | 6q | -28.3%-$355.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $900.9K | 5,616 | flat | 12q | +14.1%+$111.7K | |
| HERSHEY CO | HSY | $899.4K | 5,126 | -0.02pp | 12q | +5.1%+$43.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $893.0K | 7,354 | +0.02pp | 6q | +40.3%+$256.3K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $889.3K | 94,707 | flat | 12q | -7.6%-$72.7K | |
| U S PHYSICAL THERAPY | USPH | $886.0K | 12,901 | +0.01pp | 12q | +58.8%+$328.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $885.4K | 3,019 | flat | 12q | +7.8%+$63.9K | |
| STAR BULK CARRIERS CORP. | SBLK | $884.6K | 35,425 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $878.7K | 11,970 | -0.01pp | 12q | -0.9%-$7.6K | |
| EMERSON ELEC CO | EMR | $877.5K | 6,130 | flat | 12q | +1.5%+$12.9K | |
| US BANCORP | USB | $876.6K | 14,513 | flat | 12q | -4.7%-$43.0K | |
| GENWORTH FINL INC | GNW | $871.1K | 91,985 | flat | 12q | HELD | |
| WISDOMTREE TR | DON | $870.1K | 15,394 | -0.01pp | 12q | -6.9%-$64.3K | |
| LOUISIANA PAC CORP | LPX | $869.9K | 11,059 | +0.01pp | 12q | +13.9%+$105.9K | |
| ISHARES TR | TLTW | $867.1K | 38,814 | +0.01pp | 2q | +24.0%+$168.0K | |
| PFIZER INC | PFE | $863.7K | 35,867 | -0.02pp | 12q | -6.4%-$58.9K | |
| ISHARES TR | OEF | $862.4K | 2,357 | flat | 12q | HELD | |
| DBX ETF TR | HYLB | $860.0K | 23,548 | flat | 12q | +13.1%+$99.7K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $856.5K | 16,891 | +0.02pp | 12q | +12.5%+$95.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $852.0K | 14,446 | -0.01pp | 12q | +2.2%+$18.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $851.7K | 1,855 | flat | 6q | +13.5%+$101.5K | |
| CADELER A S | CDLR | $848.9K | 38,747 | -0.01pp | 11q | HELD | |
| CVS HEALTH CORP | CVS | $848.0K | 8,196 | +0.01pp | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $846.3K | 11,468 | flat | 6q | +5.1%+$41.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $846.3K | 6,350 | +0.01pp | 12q | +19.9%+$140.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $842.0K | 8,772 | flat | 12q | +47.2%+$269.9K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $841.4K | 52,488 | -0.01pp | 12q | +10.4%+$79.4K | |
| MSCI INC | MSCI | $836.1K | 1,493 | +0.01pp | 6q | +42.6%+$249.8K | |
| GLOBAL X FDS | URA | $834.1K | 19,087 | -0.01pp | 12q | +11.9%+$88.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $830.9K | 6,073 | flat | 12q | -1.0%-$8.2K | |
| DARDEN RESTAURANTS INC | DRI | $830.2K | 4,030 | flat | 6q | +1.1%+$9.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $826.8K | 7,087 | -0.02pp | 12q | +9.1%+$69.3K | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $818.3K | 93,630 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $815.1K | 10,414 | flat | 12q | -7.7%-$67.8K | |
| SEI INVTS CO | SEIC | $813.5K | 9,275 | flat | 12q | +1.4%+$11.1K | |
| PETROLEO BRASILEIRO S A | PBRA | $812.9K | 55,523 | -0.04pp | 12q | -19.1%-$191.4K | |
| ISHARES TR | EEM | $807.1K | 11,798 | flat | 12q | HELD | |
| ISHARES TR | IWN | $802.2K | 3,626 | flat | 12q | -3.9%-$32.7K | |
| AUTOZONE INC | AZO | $802.2K | 251 | flat | 6q | +22.4%+$147.0K | |
| BEL FUSE INC | BELFB | $798.3K | 2,397 | +0.02pp | 3q | +11.7%+$83.9K | |
| VANECK ETF TRUST | BIZD | $795.2K | 62,809 | +0.01pp | 2q | +25.6%+$161.9K | |
| AT&T INC | T | $792.2K | 38,270 | -0.03pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $785.6K | 10,353 | flat | 12q | -2.7%-$21.7K | |
| MAUI LD & PINEAPPLE INC | MLP | $784.8K | 44,140 | flat | 12q | HELD | |
| LISTED FDS TR | OVL | $784.5K | 13,858 | +0.01pp | 12q | +11.4%+$80.6K | |
| MAPLEBEAR INC | CART | $783.6K | 16,550 | +0.01pp | 9q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $781.9K | 19,145 | +0.01pp | 3q | +1.7%+$13.2K | |
| TARGET CORP | TGT | $779.5K | 5,968 | -0.02pp | 12q | -29.0%-$318.3K | |
| MCKESSON CORP | MCK | $779.0K | 1,031 | -0.02pp | 12q | -1.6%-$12.8K | |
| ARK ETF TR | ARKK | $777.9K | 9,625 | flat | 12q | -0.9%-$7.4K | |
| MESABI TR | MSB | $777.8K | 30,742 | -0.02pp | 12q | HELD | |
| SEMTECH CORP | SMTC | $772.7K | 4,774 | +0.03pp | 11q | +9.3%+$65.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $764.5K | 2,888 | flat | 12q | -4.8%-$38.4K | |
| ALLSTATE CORP | ALL | $759.1K | 3,190 | flat | 12q | -0.8%-$6.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $758.9K | 8,364 | +0.01pp | 4q | -0.7%-$5.2K | |
| BLACKROCK ENHANCED GLOBAL | BOE | $758.7K | 62,756 | flat | 12q | +7.7%+$54.0K | |
| WISDOMTREE TR | QHY | $756.3K | 16,508 | -0.01pp | 12q | -14.6%-$128.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $753.1K | 18,729 | +0.02pp | 2q | +54.3%+$265.0K | |
| RALLIANT CORP | RAL | $751.4K | 10,205 | +0.03pp | 5q | +42.4%+$223.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $746.7K | 14,889 | +0.01pp | 12q | +56.1%+$268.4K | |
| EA SERIES TRUST | ROE | $745.9K | 17,497 | +0.01pp | 8q | +13.6%+$89.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $745.6K | 27,142 | flat | 7q | +18.8%+$118.1K | |
| UNITED PARCEL SVCS INC | UPS | $743.8K | 6,919 | flat | 12q | +1.3%+$9.9K | |
| BROOKDALE SR LIVING INC | BKD | $742.0K | 46,115 | +0.01pp | 5q | +6.4%+$44.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $740.9K | 2,487 | +0.04pp | 12q | +185.9%+$481.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $738.8K | 12,020 | flat | 8q | +2.8%+$19.9K | |
| CME GROUP INC | CME | $734.3K | 3,325 | -0.02pp | 12q | +3.9%+$27.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $731.3K | 10,875 | +0.01pp | 6q | +21.1%+$127.5K | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $729.2K | 70,046 | flat | 12q | +20.3%+$123.2K | |
| AGCO CORP | AGCO | $718.0K | 5,998 | +0.01pp | 12q | +36.4%+$191.8K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $716.6K | 12,219 | +0.04pp | 2q | +647.3%+$620.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $715.6K | 3,195 | -0.01pp | 12q | -18.0%-$157.2K | |
| ISHARES TR | MUB | $713.9K | 6,633 | -0.01pp | 12q | -5.8%-$44.3K | |
| SHELL PLC | SHEL | $713.8K | 9,206 | -0.02pp | 12q | -2.5%-$18.2K |
Showing the largest 400 of 2,420 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 | $115.6M | 7.8% |
| Software & IT Services | $83.6M | 5.7% |
| Utilities | $79.2M | 5.4% |
| Funds & ETFs | $64.5M | 4.4% |
| Computer Hardware | $57.6M | 3.9% |
| Retail & Consumer | $55.0M | 3.7% |
| Industrials | $46.6M | 3.2% |
| Biotech & Pharma | $45.2M | 3.1% |
| Energy | $40.8M | 2.8% |
| Banks & Lending | $39.0M | 2.6% |
| Business Services | $37.8M | 2.6% |
| Capital Markets | $33.5M | 2.3% |
| Other sectors | $235.5M | 16.0% |
| Not classified | $541.9M | 36.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 2,420 | 214 | 664 | 693 | 340 | 16.8% | 21 |
| Q1 2026 | $1.3B | 2,546 | 192 | 711 | 725 | 339 | 16.2% | 14 |
| Q4 2025 | $1.3B | 2,693 | 176 | 656 | 816 | 162 | 17.9% | 29 |
| Q3 2025 | $1.3B | 2,679 | 372 | 642 | 729 | 136 | 16.9% | 45 |
| Q2 2025 | $1.2M | 2,443 | 472 | 709 | 563 | 148 | 14.9% | 8 |
| Q1 2025 | $1.2M | 2,119 | 912 | 1,207 | 0 | 35 | 19.6% | 9 |
| Q4 2024 | $1.1M | 1,242 | 44 | 0 | 1,198 | 913 | 18.9% | 22 |
| Q3 2024 | $1.2M | 2,111 | 131 | 491 | 668 | 95 | 19.7% | 15 |
| Q2 2024 | $1.1M | 2,075 | 92 | 626 | 584 | 193 | 19.9% | 10 |
| Q1 2024 | $1.1M | 2,176 | 170 | 478 | 737 | 97 | 18.8% | 5 |
| Q4 2023 | $992.0K | 2,103 | 99 | 431 | 784 | 99 | 18.9% | 38 |
| Q3 2023 | $910.4K | 2,103 | 0 | 0 | 0 | 0 | 18.8% | 34 |
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.