WESBANCO BANK INC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $224.7M | 776,404 | -0.26pp | 30q | -6.8%-$16.3M | |
| ISHARES TR | AGG | $165.8M | 1,674,935 | -0.09pp | 30q | +9.3%+$14.1M | |
| ALPHABET INC | GOOGL | $124.1M | 347,121 | +0.35pp | 30q | +1.0%+$1.2M | |
| BROADCOM INC | AVGO | $117.2M | 310,135 | +0.10pp | 30q | -5.7%-$7.1M | |
| MICROSOFT CORP | MSFT | $114.8M | 307,752 | -0.48pp | 30q | -5.5%-$6.6M | |
| NVIDIA CORPORATION | NVDA | $98.7M | 493,468 | +0.04pp | 30q | -1.2%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $97.9M | 298,981 | flat | 30q | HELD | |
| AMAZON COM INC | AMZN | $94.8M | 397,916 | flat | 30q | -2.9%-$2.8M | |
| ISHARES TR | ACWX | $63.2M | 829,770 | -0.01pp | 30q | HELD | |
| WESBANCO INC | WSBC | $60.1M | 1,539,444 | +0.02pp | 30q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $56.4M | 97,080 | +0.65pp | 29q | -27.8%-$21.7M | |
| VANGUARD INDEX FDS | VO | $52.8M | 655,679 | +0.13pp | 30q | +339.1%+$40.8M | |
| TEXAS INSTRS INC | TXN | $48.7M | 163,233 | +0.45pp | 30q | +15.1%+$6.4M | |
| PALO ALTO NETWORKS INC | PANW | $46.4M | 136,061 | +0.37pp | 30q | -23.2%-$14.0M | |
| META PLATFORMS INC | META | $46.1M | 81,805 | -0.19pp | 30q | -2.9%-$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $44.9M | 328,238 | -0.45pp | 30q | -1.4%-$649.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $42.7M | 352,082 | +0.31pp | 8q | +28.9%+$9.6M | |
| CISCO SYS INC | CSCO | $40.7M | 346,762 | +0.14pp | 30q | -14.3%-$6.8M | |
| ELI LILLY & CO | LLY | $38.2M | 31,820 | +0.20pp | 30q | +7.5%+$2.7M | |
| JOHNSON & JOHNSON | JNJ | $38.1M | 149,930 | -0.05pp | 30q | +1.7%+$619.9K | |
| CHEVRON CORPORATION | CVX | $37.9M | 228,749 | -0.43pp | 30q | -4.7%-$1.9M | |
| MERCK & CO INC | MRK | $36.1M | 280,575 | -0.04pp | 30q | -0.7%-$238.4K | |
| WALMART INC | WMT | $35.1M | 309,865 | -0.15pp | 30q | +4.0%+$1.4M | |
| COCA COLA CO | KO | $34.2M | 420,482 | -0.01pp | 30q | +2.5%+$833.6K | |
| AMGEN INC | AMGN | $32.0M | 88,377 | flat | 30q | +8.4%+$2.5M | |
| ISHARES TR | MUB | $31.4M | 291,624 | +0.01pp | 30q | +11.9%+$3.3M | |
| PROCTER & GAMBLE CO | PG | $30.8M | 210,066 | -0.24pp | 30q | -16.6%-$6.1M | |
| VANGUARD BD INDEX FDS | BND | $30.5M | 416,107 | -0.02pp | 30q | +8.7%+$2.4M | |
| MICRON TECHNOLOGY INC | MU | $29.5M | 25,570 | +0.50pp | 5q | +3.3%+$931.5K | |
| EATON CORP PLC | ETN | $28.5M | 66,908 | +0.02pp | 30q | -4.4%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $28.1M | 54,785 | -0.13pp | 30q | -8.8%-$2.7M | |
| RTX CORPORATION | RTX | $27.5M | 144,865 | -0.16pp | 24q | -8.0%-$2.4M | |
| ALPHABET INC | GOOG | $27.2M | 77,018 | +0.05pp | 30q | -2.2%-$603.5K | |
| TESLA INC | TSLA | $26.9M | 63,989 | +0.03pp | 26q | +3.5%+$920.3K | |
| PARKER-HANNIFIN CORP | PH | $25.7M | 26,254 | -0.03pp | 30q | -3.1%-$828.5K | |
| HOME DEPOT INC | HD | $25.5M | 72,248 | flat | 30q | +3.1%+$769.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.5M | 48,784 | -0.04pp | 30q | +1.8%+$436.2K | |
| VANGUARD INDEX FDS | VOO | $24.4M | 35,518 | +0.05pp | 30q | +5.7%+$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $24.1M | 190,433 | -0.03pp | 30q | +9.8%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.0M | 47,906 | flat | 30q | +6.1%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.0M | 30,783 | +0.02pp | 30q | HELD | |
| ISHARES TR | IVV | $22.3M | 29,757 | +0.03pp | 30q | +2.4%+$519.0K | |
| MORGAN STANLEY ETF TRUST | XAGG | $21.3M | 426,545 | -0.06pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.3M | 75,623 | +0.01pp | 30q | -2.1%-$449.4K | |
| BANK OF AMER CORP | BAC | $20.9M | 367,435 | +0.02pp | 30q | HELD | |
| NETFLIX INC | NFLX | $20.6M | 288,055 | -0.11pp | 30q | +23.2%+$3.9M | |
| LOCKHEED MARTIN CORP | LMT | $19.7M | 38,752 | -0.05pp | 30q | +19.7%+$3.2M | |
| US BANCORP | USB | $19.7M | 326,747 | +0.02pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $19.6M | 18,411 | +0.10pp | 30q | -7.3%-$1.5M | |
| INVESCO QQQ TR | QQQ | $19.4M | 26,321 | +0.06pp | 30q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $19.2M | 64,571 | +0.30pp | 10q | -1.6%-$311.0K | |
| ABBVIE INC | ABBV | $19.1M | 75,720 | -0.02pp | 30q | -7.2%-$1.5M | |
| VANGUARD INDEX FDS | VTI | $18.0M | 48,567 | +0.02pp | 30q | +0.6%+$98.4K | |
| UBER TECHNOLOGIES INC | UBER | $17.8M | 246,256 | +0.02pp | 13q | +17.4%+$2.6M | |
| ISHARES TR | IWM | $17.7M | 58,779 | flat | 30q | -7.4%-$1.4M | |
| GE AEROSPACE | GE | $17.5M | 46,774 | +0.06pp | 20q | -2.8%-$494.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $17.2M | 205,590 | -0.03pp | 30q | -7.7%-$1.4M | |
| INTEL CORP | INTC | $16.9M | 120,864 | +0.33pp | 30q | +61.1%+$6.4M | |
| EOG RES INC | EOG | $16.5M | 127,537 | -0.10pp | 30q | +0.7%+$116.0K | |
| LINDE PLC | LIN | $16.4M | 31,564 | -0.03pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $16.2M | 270,711 | -0.02pp | 5q | +5.9%+$905.6K | |
| MORGAN STANLEY | MS | $15.3M | 73,075 | +0.05pp | 30q | +0.6%+$94.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.3M | 255,838 | +0.02pp | 30q | +6.4%+$923.6K | |
| BLACKROCK INC | BLK | $15.2M | 15,853 | -0.04pp | 7q | +1.9%+$276.9K | |
| TJX COS INC NEW | TJX | $15.1M | 99,996 | -0.05pp | 30q | +4.7%+$683.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $15.1M | 206,390 | +0.05pp | 24q | -1.2%-$181.2K | |
| ISHARES TR | EFA | $15.0M | 144,407 | flat | 30q | +3.7%+$530.2K | |
| PNC FINL SVCS GROUP INC | PNC | $14.4M | 58,544 | +0.01pp | 30q | -3.6%-$533.3K | |
| MARZETTI COMPANY | MZTI | $14.0M | 122,611 | -0.27pp | 30q | -24.6%-$4.6M | |
| PEPSICO INC | PEP | $13.8M | 102,232 | -0.11pp | 30q | -2.8%-$404.7K | |
| GE VERNOVA INC | GEV | $13.7M | 11,622 | +0.05pp | 9q | -2.1%-$287.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $13.4M | 101,558 | -0.01pp | 10q | +13.2%+$1.6M | |
| ORACLE CORP | ORCL | $13.4M | 91,143 | -0.03pp | 30q | +2.0%+$260.3K | |
| DIAMONDBACK ENERGY INC | FANG | $13.3M | 75,838 | -0.09pp | 22q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $13.2M | 33,116 | +0.03pp | 10q | +40.6%+$3.8M | |
| ASTRAZENECA PLC | AZN | $12.9M | 68,209 | -0.01pp | 2q | +13.3%+$1.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.5M | 217,215 | -0.07pp | 30q | -4.8%-$635.8K | |
| STRYKER CORPORATION | SYK | $12.5M | 39,658 | flat | 30q | +16.6%+$1.8M | |
| SPDR SERIES TRUST | SDY | $12.4M | 81,163 | -0.03pp | 30q | -2.5%-$317.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.3M | 25,684 | +0.06pp | 10q | HELD | |
| ISHARES TR | LQD | $12.2M | 112,116 | flat | 30q | +12.8%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $11.8M | 137,467 | +0.07pp | 29q | +648.9%+$10.3M | |
| LOWES COS INC | LOW | $11.5M | 51,959 | -0.06pp | 30q | -1.9%-$222.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $11.2M | 225,332 | -0.01pp | 5q | +9.0%+$923.7K | |
| VANGUARD INDEX FDS | VB | $11.2M | 36,971 | +0.02pp | 29q | +4.8%+$516.8K | |
| NEXTERA ENERGY INC | NEE | $11.2M | 127,564 | -0.05pp | 30q | -0.8%-$86.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.2M | 11,948 | -0.05pp | 30q | -0.7%-$77.6K | |
| AMPHENOL CORP | APH | $11.1M | 63,077 | +0.14pp | 30q | +56.2%+$4.0M | |
| ISHARES TR | EAGG | $11.0M | 232,750 | -0.03pp | 27q | +2.2%+$235.1K | |
| FREEPORT-MCMORAN INC | FCX | $10.8M | 171,351 | -0.02pp | 5q | -4.0%-$452.2K | |
| SHOPIFY INC | SHOP | $10.3M | 90,302 | -0.01pp | 10q | +10.8%+$1.0M | |
| ISHARES TR | IJH | $10.0M | 130,043 | -0.01pp | 30q | -7.0%-$753.8K | |
| UNION PAC CORP | UNP | $9.8M | 35,911 | +0.05pp | 30q | +25.1%+$2.0M | |
| DEERE & CO | DE | $9.6M | 15,139 | flat | 30q | -1.5%-$145.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.9M | 65,204 | -0.02pp | 30q | -1.9%-$176.2K | |
| ISHARES TR | IEFA | $8.7M | 90,396 | flat | 30q | +6.1%+$499.8K | |
| CONOCOPHILLIPS | COP | $8.7M | 83,326 | -0.10pp | 30q | -2.5%-$225.8K | |
| HONEYWELL INTL INC | HON | $8.5M | 38,014 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $8.4M | 37,996 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $8.3M | 90,776 | flat | 5q | +13.7%+$1.0M | |
| BANK OF NY MELLON CORP | BNY | $8.3M | 57,264 | +0.02pp | 15q | +0.6%+$53.2K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $8.2M | 114,866 | -0.03pp | 8q | -10.9%-$997.1K | |
| CUMMINS INC | CMI | $8.0M | 11,225 | +0.03pp | 30q | -2.3%-$184.7K | |
| SPDR GOLD TR | GLD | $7.7M | 20,916 | -0.05pp | 30q | +4.8%+$352.5K | |
| ISHARES U S ETF TR | CMDY | $7.6M | 137,186 | +0.09pp | 5q | +126.0%+$4.2M | |
| ISHARES TR | IXUS | $7.5M | 79,003 | +0.04pp | 10q | +26.7%+$1.6M | |
| PHILLIPS 66 | PSX | $7.5M | 44,446 | -0.04pp | 30q | -1.0%-$75.9K | |
| TRANE TECHNOLOGIES PLC | TT | $7.4M | 15,155 | +0.01pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.1M | 7,042 | -0.01pp | 30q | -10.1%-$798.0K | |
| DOMINION ENERGY INC | D | $7.1M | 103,474 | flat | 30q | -1.3%-$90.3K | |
| ISHARES TR | IWR | $7.1M | 63,929 | flat | 30q | HELD | |
| PPG INDS INC | PPG | $7.0M | 57,640 | flat | 30q | -2.1%-$150.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7.0M | 205,038 | -0.04pp | 10q | -14.2%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.9M | 78,312 | -0.01pp | 9q | -2.0%-$140.4K | |
| FIFTH THIRD BANCORP | FITB | $6.9M | 122,871 | +0.01pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $6.9M | 25,582 | -0.06pp | 30q | -4.1%-$298.4K | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,560 | -0.10pp | 30q | -54.2%-$8.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $6.7M | 142,700 | -0.04pp | 5q | -10.1%-$756.2K | |
| 3M CO | MMM | $6.6M | 40,610 | flat | 30q | -2.7%-$179.7K | |
| MID-AMER APT CMNTYS INC | MAA | $6.5M | 46,969 | +0.15pp | 17q | +1929.8%+$6.2M | |
| DIGITAL RLTY TR INC | DLR | $6.3M | 35,012 | -0.16pp | 30q | -44.5%-$5.0M | |
| SELECT SECTOR SPDR TR | XLK | $6.2M | 32,625 | +0.03pp | 30q | HELD | |
| STARBUCKS CORP | SBUX | $6.1M | 59,286 | flat | 30q | -5.0%-$316.6K | |
| ISHARES TR | IJR | $6.0M | 40,414 | +0.01pp | 30q | -3.3%-$201.7K | |
| VISA INC | V | $5.8M | 17,039 | flat | 30q | -2.5%-$150.6K | |
| ISHARES TR | IWN | $5.8M | 26,243 | flat | 30q | -4.1%-$247.7K | |
| MOOG INC | MOGA | $5.8M | 13,623 | +0.03pp | 15q | HELD | |
| COHERENT CORP | COHR | $5.6M | 14,316 | +0.13pp | 2q | +1178.2%+$5.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.6M | 119,161 | -0.01pp | 30q | +1.3%+$71.5K | |
| ISHARES TR | IWF | $5.5M | 44,688 | +0.01pp | 30q | +299.4%+$4.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $5.5M | 130,917 | -0.05pp | 30q | -1.5%-$83.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $5.4M | 122,457 | flat | 5q | -0.7%-$37.9K | |
| SCHWAB STRATEGIC TR | SCHG | $5.4M | 158,447 | flat | 5q | -1.5%-$80.7K | |
| APPLIED MATLS INC | AMAT | $5.3M | 7,283 | +0.06pp | 15q | +1.9%+$96.2K | |
| NISOURCE INC | NI | $5.1M | 107,697 | +0.08pp | 30q | +189.6%+$3.4M | |
| FEDEX CORP | FDX | $5.1M | 16,350 | -0.04pp | 30q | -2.0%-$103.3K | |
| HALLIBURTON CO | HAL | $5.1M | 149,036 | -0.05pp | 30q | -8.7%-$483.1K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 27,935 | flat | 30q | HELD | |
| DOVER CORP | DOV | $5.0M | 22,456 | +0.04pp | 2q | +55.3%+$1.8M | |
| CHUBB LIMITED | CB | $5.0M | 14,666 | -0.01pp | 30q | -1.4%-$72.2K | |
| INTUIT | INTU | $5.0M | 19,075 | -0.08pp | 2q | +12.6%+$557.8K | |
| SPDR SERIES TRUST | CWB | $4.9M | 45,740 | +0.01pp | 30q | +5.0%+$233.0K | |
| UNITED PARCEL SVCS INC | UPS | $4.9M | 45,701 | flat | 30q | -0.8%-$40.7K | |
| PIMCO ETF TR | HYS | $4.9M | 52,367 | flat | 5q | +11.3%+$498.5K | |
| VANGUARD WORLD FD | MGV | $4.9M | 29,774 | flat | 10q | -5.1%-$261.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8M | 67,973 | -0.01pp | 22q | -9.6%-$513.5K | |
| MARRIOTT INTL INC NEW | MAR | $4.8M | 12,988 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $4.7M | 193,764 | flat | 5q | +10.6%+$450.1K | |
| BOEING CO | BA | $4.6M | 21,475 | flat | 30q | -1.2%-$57.8K | |
| NNN REIT INC | NNN | $4.6M | 99,206 | +0.09pp | 30q | +445.8%+$3.8M | |
| SOUTHERN CO | SO | $4.6M | 48,214 | -0.01pp | 30q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $4.6M | 100,230 | flat | 30q | -1.1%-$51.7K | |
| GRANITE CONSTR INC | GVA | $4.6M | 28,922 | +0.02pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $4.5M | 17,772 | -0.02pp | 30q | -12.9%-$674.2K | |
| ISHARES TR | IVE | $4.4M | 19,347 | -0.01pp | 30q | -2.6%-$119.0K | |
| SALESFORCE INC | CRM | $4.4M | 27,806 | -0.07pp | 30q | -21.2%-$1.2M | |
| VANGUARD INDEX FDS | VBK | $4.3M | 11,659 | flat | 30q | -6.3%-$284.9K | |
| EMERSON ELEC CO | EMR | $4.1M | 28,421 | -0.01pp | 30q | -3.7%-$156.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $4.1M | 12,005 | +0.01pp | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.0M | 120,868 | -0.03pp | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $3.9M | 68,039 | -0.02pp | 30q | -10.1%-$439.8K | |
| PFIZER INC | PFE | $3.9M | 162,515 | -0.03pp | 30q | +2.3%+$88.0K | |
| KINDER MORGAN INC DEL | KMI | $3.9M | 121,403 | -0.02pp | 30q | -3.1%-$124.5K | |
| FIRST BANCORP N C | FBNC | $3.8M | 60,108 | flat | 10q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $3.8M | 32,453 | flat | 3q | +1.2%+$47.3K | |
| ISHARES TR | IWP | $3.8M | 26,174 | flat | 30q | HELD | |
| GARRETT MOTION INC | GTX | $3.8M | 105,034 | +0.04pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 41,170 | +0.08pp | 12q | +575.4%+$3.2M | |
| ISHARES TR | GVI | $3.8M | 35,692 | +0.03pp | 6q | +59.0%+$1.4M | |
| ARGAN INC | AGX | $3.8M | 4,697 | -0.01pp | 10q | -33.2%-$1.9M | |
| VARONIS SYS INC | VRNS | $3.7M | 88,200 | +0.05pp | 10q | +29.3%+$839.2K | |
| ISHARES TR | SUSC | $3.6M | 157,588 | -0.01pp | 21q | +1.2%+$43.8K | |
| AT&T INC | T | $3.6M | 174,258 | -0.06pp | 26q | -4.9%-$185.2K | |
| PROGRESSIVE CORP | PGR | $3.5M | 16,195 | flat | 29q | -3.1%-$112.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.5M | 7,669 | -0.02pp | 10q | -1.2%-$41.3K | |
| VALVOLINE INC | VVV | $3.5M | 87,951 | flat | 5q | -0.6%-$19.8K | |
| DISNEY WALT CO | DIS | $3.4M | 35,710 | -0.02pp | 30q | -12.3%-$481.2K | |
| POWELL INDS INC | POWL | $3.4M | 12,000 | -0.01pp | 6q | +81.8%+$1.5M | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,127 | -0.01pp | 30q | -8.1%-$300.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,092 | +0.01pp | 7q | +9.1%+$286.2K | |
| SNOWFLAKE INC | SNOW | $3.4M | 13,398 | flat | 6q | -31.3%-$1.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.4M | 4,843 | flat | 30q | HELD | |
| ALTRIA GROUP INC | MO | $3.4M | 47,036 | +0.01pp | 30q | +24.0%+$654.2K | |
| VANGUARD WORLD FD | VGT | $3.3M | 27,928 | +0.01pp | 15q | +665.4%+$2.9M | |
| ISHARES TR | ESML | $3.3M | 58,940 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWV | $3.3M | 7,644 | +0.05pp | 30q | +125.5%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 40,691 | -0.01pp | 30q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $3.2M | 37,800 | +0.04pp | 2q | +125.0%+$1.8M | |
| ABBOTT LABORATORIES | ABT | $3.2M | 34,955 | -0.04pp | 30q | -17.4%-$668.2K | |
| ISHARES TR | IJS | $3.2M | 23,173 | flat | 30q | +2.7%+$84.5K | |
| MAMAS CREATIONS INC | MAMA | $3.1M | 174,000 | +0.02pp | 6q | +27.5%+$669.4K | |
| CAVA GROUP INC | CAVA | $3.1M | 39,200 | -0.02pp | 6q | -13.1%-$463.0K | |
| ISHARES TR | ESGD | $3.1M | 29,778 | -0.01pp | 27q | -4.4%-$140.6K | |
| SENTINELONE INC | S | $3.1M | 180,100 | +0.03pp | 10q | +38.4%+$848.5K | |
| T-MOBILE US INC | TMUS | $3.0M | 18,182 | -0.22pp | 30q | -64.7%-$5.6M | |
| ISHARES TR | IWS | $3.0M | 18,223 | flat | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 7q | HELD | |
| EXELIXIS INC | EXEL | $3.0M | 55,034 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.0M | 39,635 | -0.01pp | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.0M | 18,693 | +0.01pp | 24q | +12.3%+$324.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.0M | 166,474 | flat | 30q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.9M | 17,000 | +0.01pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $2.9M | 27,596 | +0.01pp | 30q | -11.6%-$374.2K | |
| CORNING INC | GLW | $2.8M | 11,138 | +0.03pp | 30q | +0.7%+$19.4K | |
| ISHARES TR | DVY | $2.8M | 18,151 | -0.01pp | 30q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $2.8M | 5,573 | +0.01pp | 30q | -3.9%-$110.9K | |
| COGNEX CORP | CGNX | $2.7M | 37,700 | +0.03pp | 3q | +41.2%+$796.6K | |
| TRUIST FINL CORP | TFC | $2.7M | 54,253 | flat | 26q | -3.6%-$99.6K | |
| OSI SYSTEMS INC | OSIS | $2.7M | 12,327 | +0.01pp | 10q | +48.0%+$874.8K | |
| QUALCOMM INC | QCOM | $2.7M | 14,536 | +0.01pp | 30q | -11.7%-$356.8K | |
| CSX CORP | CSX | $2.7M | 56,005 | flat | 30q | -0.8%-$21.4K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $2.7M | 62,700 | flat | 10q | HELD | |
| ARTERIS INC | AIP | $2.6M | 54,500 | +0.05pp | 2q | +60.3%+$996.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 82,367 | -0.01pp | 5q | HELD | |
| COVENANT LOGISTICS GROUP INC | CVLG | $2.6M | 59,089 | +0.03pp | 3q | +45.9%+$821.3K | |
| WELLTOWER INC | WELL | $2.6M | 11,456 | flat | 30q | -5.3%-$145.9K | |
| ORMAT TECHNOLOGIES INC | ORA | $2.6M | 23,800 | +0.01pp | 8q | +38.4%+$718.7K | |
| ISHARES TR | IYW | $2.6M | 10,225 | +0.01pp | 30q | HELD | |
| CELSIUS HLDGS INC | CELH | $2.6M | 88,000 | +0.03pp | 4q | +183.9%+$1.7M | |
| SHELL PLC | SHEL | $2.6M | 32,947 | -0.02pp | 18q | HELD | |
| HAWKINS INC | HWKN | $2.6M | 17,968 | -0.01pp | 10q | +2.2%+$54.0K | |
| AMERIS BANCORP | ABCB | $2.5M | 27,827 | flat | 10q | HELD | |
| GIBRALTAR INDS INC | ROCK | $2.5M | 55,328 | +0.02pp | 10q | +63.1%+$965.1K | |
| WELLS FARGO & CO | WFC | $2.5M | 30,153 | -0.01pp | 30q | -11.5%-$324.6K | |
| KKR & CO INC | KKR | $2.5M | 26,927 | -0.01pp | 20q | -1.1%-$27.1K | |
| ON HLDG AG | ONON | $2.5M | 69,703 | flat | 8q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $2.5M | 48,400 | -0.01pp | 10q | HELD | |
| MATADOR RES CO | MTDR | $2.4M | 48,994 | flat | 10q | +36.1%+$647.1K | |
| MATERION CORP | MTRN | $2.4M | 8,200 | +0.03pp | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.4M | 14,902 | +0.01pp | 3q | -10.4%-$282.5K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $2.4M | 12,800 | +0.03pp | 2q | HELD | |
| ISHARES TR | GOVT | $2.4M | 105,025 | flat | 22q | +4.6%+$104.8K | |
| ADVANCE AUTO PARTS INC | AAP | $2.4M | 38,400 | +0.03pp | 10q | +75.3%+$1.0M | |
| CENTURI HOLDINGS INC | CTRI | $2.4M | 78,000 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $2.4M | 21,784 | flat | 30q | -3.1%-$74.0K | |
| AVISTA CORP | AVA | $2.3M | 56,400 | +0.01pp | 10q | +39.6%+$654.6K | |
| VANGUARD WORLD FD | MGC | $2.3M | 8,413 | flat | 12q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.3M | 25,152 | +0.01pp | 30q | -4.7%-$112.8K | |
| VANGUARD INDEX FDS | VBR | $2.3M | 9,410 | flat | 30q | +4.3%+$94.0K | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,264 | +0.03pp | 30q | +6.6%+$141.5K | |
| CHURCH & DWIGHT CO INC | CHD | $2.2M | 23,057 | flat | 30q | -1.5%-$33.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 24,255 | -0.02pp | 21q | -15.9%-$422.0K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,526 | +0.01pp | 24q | +11.2%+$219.8K | |
| OTIS WORLDWIDE CORP | OTIS | $2.2M | 30,354 | -0.02pp | 24q | -8.2%-$193.4K | |
| UNITY BANCORP INC | UNTY | $2.2M | 36,900 | +0.02pp | 2q | +76.6%+$939.0K | |
| ENERGY TRANSFER L P | ET | $2.2M | 113,109 | flat | 15q | +5.8%+$118.4K | |
| THE CIGNA GROUP | CI | $2.2M | 7,817 | flat | 30q | +0.8%+$16.3K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.2M | 8,800 | flat | 10q | -18.5%-$489.5K | |
| SIMMONS FIRST NATL CORP | SFNC | $2.1M | 94,400 | flat | 4q | HELD | |
| BELDEN INC | BDC | $2.1M | 17,800 | +0.01pp | 3q | +33.8%+$539.6K | |
| BROADSTONE NET LEASE INC | BNL | $2.1M | 103,200 | +0.02pp | 4q | +69.2%+$872.3K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $2.1M | 81,100 | +0.02pp | 8q | +67.2%+$854.8K | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.1M | 82,138 | -0.02pp | 10q | HELD | |
| COMSTOCK RES INC | CRK | $2.1M | 140,049 | flat | 10q | +51.3%+$708.7K | |
| TERADATA CORP DEL | TDC | $2.1M | 59,512 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $2.1M | 79,751 | -0.01pp | 4q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $2.0M | 58,400 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,508 | flat | 30q | HELD | |
| DANAHER CORP DEL | DHR | $2.0M | 10,676 | -0.01pp | 30q | HELD | |
| CORTEVA INC | CTVA | $2.0M | 23,990 | -0.01pp | 28q | -6.5%-$141.6K | |
| VIKING THERAPEUTICS INC | VKTX | $2.0M | 52,000 | flat | 7q | HELD | |
| GENERAL MILLS INC | GIS | $2.0M | 57,911 | -0.01pp | 30q | -8.2%-$179.8K | |
| ISHARES TR | QUAL | $2.0M | 9,159 | flat | 30q | -8.1%-$176.6K | |
| MCKESSON CORP | MCK | $2.0M | 2,657 | -0.01pp | 30q | -0.6%-$12.1K | |
| ISHARES TR | IWB | $2.0M | 4,866 | flat | 30q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 6,794 | -0.02pp | 30q | -23.0%-$593.7K | |
| BANNER CORP | BANR | $2.0M | 29,969 | +0.01pp | 10q | +35.2%+$518.2K | |
| PERELLA WEINBERG PARTNERS | PWP | $2.0M | 124,000 | +0.01pp | 3q | +47.6%+$638.4K | |
| ACADIA PHARMACEUTICALS INC | ACAD | $2.0M | 78,200 | flat | 10q | HELD | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $2.0M | 66,449 | +0.01pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,643 | -0.02pp | 30q | -9.5%-$206.6K | |
| TREX INC | TREX | $2.0M | 39,381 | +0.02pp | 2q | +53.8%+$689.6K | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,729 | -0.02pp | 29q | -12.6%-$280.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.9M | 108,282 | +0.02pp | 5q | +66.9%+$776.0K | |
| KLARNA GROUP PLC | KLAR | $1.9M | 95,000 | +0.03pp | 2q | +102.1%+$971.5K | |
| ALLSTATE CORP | ALL | $1.9M | 8,058 | flat | 30q | -0.7%-$12.8K | |
| HAEMONETICS CORP MASS | HAE | $1.9M | 25,500 | +0.02pp | 2q | +58.4%+$705.0K | |
| LEMAITRE VASCULAR INC | LMAT | $1.9M | 19,800 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJT | $1.9M | 10,631 | flat | 10q | HELD | |
| PORTLAND GEN ELEC CO | POR | $1.9M | 36,500 | -0.01pp | 5q | HELD | |
| KURA SUSHI USA INC | KRUS | $1.9M | 32,600 | -0.01pp | 6q | +7.6%+$132.4K | |
| ISHARES TR | SGOV | $1.9M | 18,616 | -0.04pp | 5q | -36.5%-$1.1M | |
| BEAZER HOMES USA INC | BZH | $1.9M | 66,500 | +0.01pp | 4q | HELD | |
| PROSHARES TR | QLD | $1.9M | 19,200 | +0.01pp | 29q | HELD | |
| DELTA AIR LINES INC | DAL | $1.9M | 19,771 | +0.01pp | 30q | -8.1%-$163.1K | |
| VALERO ENERGY CORP | VLO | $1.8M | 7,100 | -0.04pp | 10q | -40.1%-$1.2M | |
| WISDOMTREE TR | DON | $1.8M | 32,406 | flat | 30q | +2.0%+$35.9K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,599 | +0.01pp | 22q | +3.4%+$60.4K | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,334 | flat | 22q | +1.6%+$29.2K | |
| ABERCROMBIE & FITCH CO | ANF | $1.8M | 20,000 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.8M | 35,418 | -0.01pp | 3q | -1.9%-$34.7K | |
| FEDERATED HERMES ETF TRUST | FTRB | $1.8M | 71,183 | +0.01pp | 6q | +53.4%+$622.2K | |
| IMAX CORP | IMAX | $1.8M | 44,600 | flat | 6q | HELD | |
| ISHARES TR | EEM | $1.8M | 25,919 | flat | 30q | -1.0%-$17.6K | |
| KENNAMETAL INC | KMT | $1.8M | 50,550 | +0.02pp | 2q | +135.1%+$1.0M | |
| PJT PARTNERS INC | PJT | $1.8M | 11,736 | flat | 10q | HELD | |
| DUPONT DE NEMOURS INC | $1.7M | 12,861 | - | new | NEW | ||
| WISDOMTREE TR | DES | $1.7M | 42,857 | flat | 30q | +5.0%+$82.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,236 | flat | 29q | +2.3%+$37.9K | |
| HILTON GRAND VACATIONS INC | HGV | $1.7M | 32,122 | +0.01pp | 10q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $1.7M | 9,900 | -0.02pp | 10q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $1.7M | 51,100 | +0.02pp | 2q | +108.6%+$864.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.7M | 5,005 | flat | 8q | HELD | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,461 | -0.07pp | 10q | -81.8%-$7.4M | |
| FASTLY INC | FSLY | $1.7M | 90,000 | - | new | NEW | |
| TRANSMEDICS GROUP INC | TMDX | $1.7M | 24,850 | - | new | NEW | |
| NUCOR CORP | NUE | $1.6M | 7,356 | +0.01pp | 30q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.6M | 18,598 | -0.01pp | 30q | -3.6%-$59.2K | |
| CG ONCOLOGY INC | CGON | $1.6M | 22,300 | flat | 5q | HELD | |
| ISHARES TR | IVW | $1.6M | 11,503 | flat | 22q | -2.9%-$47.3K | |
| FIGMA INC | FIG | $1.6M | 87,000 | flat | 2q | +40.3%+$452.2K | |
| GOOSEHEAD INS INC | GSHD | $1.6M | 32,000 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 13,117 | flat | 4q | HELD | |
| ISHARES TR | SUB | $1.5M | 14,444 | +0.01pp | 2q | +48.1%+$499.7K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,712 | flat | 30q | -7.3%-$121.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 2,004 | +0.03pp | 6q | +82.7%+$692.2K | |
| WINGSTOP INC | WING | $1.5M | 8,800 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $1.5M | 16,318 | flat | 10q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $1.5M | 62,700 | - | new | NEW | |
| ISHARES TR | IGV | $1.5M | 16,775 | flat | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,375 | flat | 30q | -2.5%-$39.4K | |
| ISHARES TR | IHI | $1.5M | 30,566 | - | new | NEW | |
| ISHARES TR | GBF | $1.5M | 14,503 | flat | 22q | +7.3%+$102.7K | |
| CIENA CORP | CIEN | $1.5M | 3,052 | - | new | NEW | |
| IDEAYA BIOSCIENCES INC | IDYA | $1.5M | 39,700 | flat | 4q | HELD | |
| ISHARES TR | IWO | $1.5M | 3,747 | +0.01pp | 30q | +4.8%+$67.4K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 60,067 | -0.01pp | 30q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.5M | 5,057 | -0.01pp | 10q | HELD | |
| OCULAR THERAPEUTIX INC | OCUL | $1.5M | 149,000 | +0.01pp | 2q | +44.7%+$451.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,503 | flat | 30q | -3.8%-$58.2K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,102 | flat | 30q | +14.7%+$186.8K | |
| LIMBACH HLDGS INC | LMB | $1.4M | 18,800 | - | new | NEW | |
| FULLER H B CO | FUL | $1.4M | 24,800 | -0.01pp | 10q | -2.7%-$40.8K | |
| ISHARES INC | ESGE | $1.4M | 26,382 | flat | 8q | -5.7%-$87.3K | |
| LAKELAND FINL CORP | LKFN | $1.4M | 23,300 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,371 | flat | 9q | +11.8%+$152.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.4M | 17,312 | flat | 5q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.4M | 8,797 | -0.01pp | 10q | HELD | |
| GREIF INC | GEF | $1.4M | 18,839 | flat | 10q | HELD | |
| SPDR SERIES TRUST | KRE | $1.4M | 18,737 | flat | 30q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.4M | 119,188 | flat | 30q | HELD | |
| H2O AMERICA | HTO | $1.4M | 22,400 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $1.3M | 228,500 | - | new | NEW | |
| DOW HLDGS INC | DOW | $1.3M | 48,716 | -0.03pp | 28q | -12.6%-$191.8K | |
| ISHARES TR | SUSA | $1.3M | 8,624 | flat | 28q | -1.7%-$23.0K | |
| SCHRODINGER INC | SDGR | $1.3M | 81,400 | +0.01pp | 3q | HELD | |
| BIOVENTUS INC | BVS | $1.3M | 139,600 | +0.01pp | 2q | +42.4%+$392.7K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,036 | +0.01pp | 7q | -16.4%-$258.7K | |
| ENTERGY CORP NEW | ETR | $1.3M | 11,276 | flat | 30q | HELD | |
| ABM INDS INC | ABM | $1.3M | 28,938 | +0.02pp | 2q | +99.6%+$638.7K | |
| MICROSTRATEGY INC | STRF | $1.3M | 13,800 | flat | 5q | HELD | |
| AUTOZONE INC | AZO | $1.3M | 399 | -0.01pp | 5q | -14.9%-$223.7K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 4,672 | flat | 5q | -4.8%-$63.7K | |
| MASCO CORP | MAS | $1.3M | 15,423 | flat | 30q | -7.7%-$105.4K | |
| ISHARES TR | IJJ | $1.3M | 8,471 | flat | 30q | +2.7%+$32.8K | |
| NIKE INC | NKE | $1.2M | 30,366 | -0.04pp | 30q | -35.1%-$674.6K | |
| ISHARES TR | IWD | $1.2M | 5,051 | flat | 29q | -8.7%-$116.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 32,815 | flat | 30q | HELD | |
| CITIGROUP INC | C | $1.2M | 8,522 | flat | 10q | -1.3%-$15.3K | |
| ISHARES TR | IBDR | $1.2M | 48,950 | flat | 3q | DEBT | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,110 | -0.01pp | 9q | -6.5%-$81.6K | |
| ISHARES TR | IBDS | $1.2M | 48,074 | flat | 3q | DEBT | |
| QUANTA SVCS INC | PWR | $1.2M | 1,612 | flat | 30q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.2M | 7,630 | - | new | NEW | ||
| PROLOGIS INC. | PLD | $1.2M | 8,499 | flat | 30q | +1.7%+$19.4K | |
| ISHARES TR | IBDT | $1.2M | 45,558 | -0.01pp | 3q | -10.8%-$139.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $1.1M | 51,482 | +0.01pp | 4q | +81.8%+$511.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1M | 70,028 | +0.01pp | 10q | +48.5%+$363.3K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $1.1M | 26,226 | flat | 4q | -2.6%-$29.4K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,114 | -0.01pp | 6q | +2008.3%+$1.0M | |
| ACUSHNET HLDGS CORP | GOLF | $1.1M | 9,159 | flat | 10q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $1.1M | 64,000 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,991 | flat | 30q | +1.3%+$14.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,290 | -0.01pp | 16q | -9.3%-$108.8K | |
| ISHARES TR | TIP | $1.1M | 9,693 | flat | 30q | -1.5%-$16.0K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 9,568 | flat | 30q | -3.4%-$37.6K | |
| ISHARES TR | IYH | $1.0M | 15,625 | +0.01pp | 30q | +50.5%+$351.1K | |
| PRIMERICA INC | PRI | $1.0M | 3,651 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 6,600 | flat | 10q | +4.1%+$40.5K | |
| ULTA BEAUTY INC | ULTA | $1.0M | 2,286 | -0.01pp | 30q | -1.3%-$13.5K | |
| MEDTRONIC PLC | MDT | $1.0M | 13,176 | -0.02pp | 30q | -25.6%-$354.7K | |
| NUSCALE PWR CORP | SMR | $1.0M | 102,215 | +0.01pp | 2q | +160.8%+$632.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,514 | flat | 30q | HELD | |
| VULCAN MATLS CO | VMC | $1.0M | 3,445 | flat | 30q | -2.4%-$25.4K | |
| PAYPAL HLDGS INC | PYPL | $990.7K | 22,943 | -0.01pp | 30q | -9.7%-$106.4K | |
| INGERSOLL RAND INC | IR | $989.7K | 12,071 | flat | 25q | HELD | |
| KYVERNA THERAPEUTICS INC | KYTX | $982.8K | 110,300 | flat | 2q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $978.5K | 4,314 | flat | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $969.9K | 2,738 | flat | 30q | -2.9%-$29.0K | |
| BOOT BARN HLDGS INC | BOOT | $969.2K | 5,900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $968.0K | 6,101 | flat | 30q | +2.8%+$26.0K | |
| SABRA HEALTH CARE REIT INC | SBRA | $952.2K | 48,805 | flat | 10q | HELD | |
| AFLAC INC | AFL | $948.6K | 8,090 | flat | 10q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $946.9K | 73,979 | flat | 9q | HELD | |
| ONEOK INC NEW | OKE | $946.3K | 10,885 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOT | $944.3K | 3,083 | flat | 30q | -11.2%-$119.5K | |
| FORTINET INC | FTNT | $922.8K | 6,007 | +0.01pp | 10q | -12.5%-$131.7K | |
| ISHARES TR | ITOT | $914.8K | 5,569 | flat | 7q | +1.9%+$17.4K | |
| SIMPLY GOOD FOODS CO | SMPL | $909.7K | 68,500 | flat | 3q | HELD | |
| RIESBECK FOOD MARKETS, INC | $903.3K | 9,819 | flat | 10q | +1.3%+$11.4K |
Showing the largest 400 of 676 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 | $479.4M | 11.9% |
| Software & IT Services | $367.4M | 9.1% |
| Computer Hardware | $337.4M | 8.4% |
| Banks & Lending | $276.3M | 6.9% |
| Retail & Consumer | $237.5M | 5.9% |
| Biotech & Pharma | $224.8M | 5.6% |
| Industrials | $142.9M | 3.6% |
| Energy | $124.5M | 3.1% |
| Autos & Aerospace | $90.3M | 2.2% |
| Food, Drink & Tobacco | $87.6M | 2.2% |
| Utilities | $83.1M | 2.1% |
| Chemicals | $69.1M | 1.7% |
| Other sectors | $500.5M | 12.4% |
| Not classified | $1.0B | 24.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.0B | 676 | 63 | 191 | 238 | 60 | 28.9% | 28 |
| Q1 2026 | $3.6B | 673 | 51 | 156 | 259 | 48 | 29.3% | 21 |
| Q4 2025 | $3.6B | 670 | 43 | 160 | 275 | 61 | 31.4% | 34 |
| Q3 2025 | $3.6B | 688 | 67 | 187 | 213 | 28 | 30.9% | 37 |
| Q2 2025 | $3.4B | 649 | 57 | 256 | 134 | 25 | 30.0% | 7 |
| Q1 2025 | $2.9B | 617 | 28 | 162 | 174 | 33 | 28.7% | 14 |
| Q4 2024 | $2.9B | 622 | 39 | 139 | 227 | 33 | 30.7% | 17 |
| Q3 2024 | $2.9B | 616 | 59 | 148 | 203 | 21 | 28.5% | 11 |
| Q2 2024 | $2.7B | 578 | 24 | 129 | 213 | 24 | 29.9% | 11 |
| Q1 2024 | $2.7B | 578 | 205 | 251 | 67 | 7 | 27.8% | 23 |
| Q4 2023 | $1.8B | 380 | 10 | 32 | 283 | 195 | 30.4% | 47 |
| Q3 2023 | $2.3B | 565 | 26 | 131 | 228 | 31 | 26.8% | 72 |
| Q2 2023 | $2.4M | 570 | 29 | 123 | 226 | 38 | 26.8% | 13 |
| Q1 2023 | $2.3M | 579 | 35 | 124 | 217 | 25 | 25.3% | 21 |
| Q4 2022 | $2.2M | 569 | 216 | 248 | 61 | 4 | 24.6% | 18 |
| Q3 2022 | $1.5B | 357 | 11 | 35 | 273 | 198 | 28.1% | 13 |
| Q2 2022 | $2.3B | 544 | 18 | 132 | 182 | 45 | 24.2% | 18 |
| Q1 2022 | $2.6B | 571 | 29 | 128 | 215 | 41 | 25.0% | 25 |
| Q4 2021 | $2.8B | 583 | 32 | 144 | 205 | 36 | 25.3% | 33 |
| Q3 2021 | $2.6B | 587 | 25 | 136 | 215 | 32 | 24.3% | 12 |
| Q2 2021 | $2.7B | 594 | 51 | 150 | 224 | 13 | 23.6% | 40 |
| Q1 2021 | $2.5B | 556 | 81 | 129 | 264 | 36 | 22.8% | 36 |
| Q3 2020 | $2.2B | 511 | 19 | 110 | 207 | 12 | 23.3% | 44 |
| Q2 2020 | $2.0B | 504 | 45 | 103 | 210 | 17 | 22.5% | 14 |
| Q1 2020 | $1.7B | 476 | 15 | 164 | 164 | 60 | 22.5% | 42 |
| Q4 2019 | $2.2B | 521 | 28 | 151 | 152 | 22 | 22.7% | 44 |
| Q3 2019 | $2.0B | 515 | 31 | 120 | 177 | 36 | 22.7% | 38 |
| Q2 2019 | $2.1B | 520 | 25 | 136 | 170 | 24 | 22.1% | 44 |
| Q1 2019 | $2.0B | 519 | 66 | 214 | 129 | 32 | 22.3% | 39 |
| Q4 2018 | $1.7B | 485 | 0 | 0 | 0 | 0 | 22.2% | 36 |
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.