Manning & Napier Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Manning & Napier Advisors LLC reported 859 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Taiwan Semiconductor-SP ADR (TSM, 3.6%). Compared with Q1 2026, it opened 270 new positions, sold out of 21, added to 236 and reduced 238. The biggest buy was a new position in Knight-Swift Transportation (KNX) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −99%).

Most Recent 13F
Q2 2026
Location
Fairport, NY
CIK
0000062039
Portfolio Value
$7.8B (Q2 2026)
SEC Filing
0001999371-26-017897 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q2 2024: $8.9B Q2 2024 Q3 2024: $9.1B Q3 2024 Q4 2024: $8.8B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $7.8B $7.8B Q2 2026

Holdings 859 stocks · $7.8B

NVDA Nvidia Corp. 4.72% 1,839,646 $368.1M Reduce -14.8%
MSFT Microsoft Corp. 4.22% 882,491 $329.2M Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 3.60% 588,562 $281.1M Reduce -20.1%
AMZN Amazon.com Inc. 3.13% 1,017,248 $244.3M Reduce -19.9%
MA Mastercard Inc. Class A 2.92% 443,116 $227.6M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.88% 628,449 $224.6M Reduce -7.2%
V Visa Inc. Class A 2.71% 615,756 $211.3M Reduce -3.7%
VGIT Vanguard Intermediate-Term T 2.54% 3,352,042 $198.3M Add +383.9%
META Meta Platforms Inc. Class A 2.52% 348,817 $196.5M Reduce -5.0%
UPS United Parcel Service Class B 2.47% 1,780,430 $192.3M Reduce -3.9%
AMAT Applied Materials Inc. 2.38% 256,826 $185.7M Reduce -24.4%
KNX Knight-Swift Transportation 2.23% 2,221,397 $173.7M New
VGLT Vanguard Long-Term Treasury 2.20% 3,079,893 $171.8M Add +373.4%
THC Tenet Healthcare Corp. 2.16% 901,645 $168.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.16% 12,630,867 $168.7M Add +18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.08% 81,354 $161.8M Reduce -6.4%
LRCX Lam Research Corp. 2.01% 362,315 $157.0M Reduce -4.2%
MOH Molina Healthcare Inc. 1.95% 663,669 $152.3M Add +21.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.92% 988,894 $149.8M Add +38.3%
ELV Elevance Health Inc. 1.83% 367,297 $142.5M Reduce -22.7%
UNH Unitedhealth Group Inc. 1.49% 276,681 $116.2M Add +6.5%
AME Ametek Inc. 1.48% 476,929 $115.4M New
VOO Vanguard S&P 500 ETF 1.47% 166,411 $114.3M Add +2.5%
HEI.A Heico Corp. Class A 1.45% 438,559 $113.1M Add +23.9%
COO The Cooper Cos Inc. 1.38% 1,505,210 $107.9M Add +4.3%
SPOT Spotify Technology SA 1.29% 218,189 $100.9M Add +3.0%
NOW ServiceNow Inc. 1.28% 996,908 $99.7M Add +12.6%
BLK BlackRock Inc. 1.26% 102,294 $98.4M Reduce -4.8%
CBRE CBRE Group Inc. Class A 1.26% 721,001 $98.1M Reduce -2.6%
MELI MercadoLibre Inc. 1.18% 54,339 $92.2M Reduce -10.3%
GPK Graphic Packaging Holding Co. 1.13% 8,271,754 $88.1M Reduce -2.5%
SPTI SS SPDR P Int Term TSY ETF 1.00% 2,746,843 $78.2M Add +20.0%
WFG West Fraser Timber Co. Ltd. 0.95% 1,091,402 $73.9M Reduce -25.4%
APH Amphenol Corp. Class A 0.95% 418,584 $73.8M Reduce -11.8%
ROL Rollins Inc. 0.81% 1,493,038 $63.1M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.80% 166,824 $62.6M Reduce -54.9%
MUB iShares National Muni Bond E 0.70% 508,120 $54.7M Add +3.1%
SNY Sanofi-ADR 0.68% 1,222,650 $53.1M Add +2.4%
WY Weyerhaeuser Co. 0.67% 2,136,055 $52.6M Reduce -48.8%
MCO Moody's Corp. 0.66% 114,103 $51.7M Reduce -6.2%
BKNG Booking Holdings Inc. 0.66% 282,773 $51.6M Reduce -10.9%
NDAQ Nasdaq Inc. 0.65% 642,972 $50.7M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.64% 235,566 $50.2M Add +50.5%
VEA Vanguard Ftse Developed ETF 0.60% 660,508 $47.1M Reduce -1.0%
BND Vanguard Total Bond Market 0.59% 627,707 $46.3M Add +16.7%
SPIB SS SPDR P Int C Corp. ETF 0.53% 1,224,700 $41.0M Add +94.9%
VMBS Vanguard Mortgage-Backed Sec 0.50% 836,947 $39.3M Add +18.1%
VTI VG Morningstar TS MKT ETF-US 0.48% 101,787 $37.7M Add +15.4%
VWO Vanguard Ftse Emerging Marke 0.45% 593,841 $35.4M Add +17.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 681,741 $34.5M Add +6.3%
SPSB SS SPDR P St C Corp. ETF 0.41% 1,065,439 $32.0M Add +73.1%
JPM JPMorgan Chase & Co. 0.40% 94,965 $31.3M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 102,876 $31.2M Add +7.2%
CAH Cardinal Health Inc. 0.38% 125,749 $29.9M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.38% 922,147 $29.4M Add +3.7%
SPB Spectrum Brands Holdings Inc. 0.34% 308,987 $26.5M Reduce -3.4%
USHY iShares Broad Usd High Yield 0.31% 661,379 $24.5M Add +37.4%
SCHH Schwab US REIT ETF 0.30% 963,416 $23.2M Add +35.8%
VTRS Viatris Inc. 0.30% 1,425,546 $23.1M Add +11.3%
COR Cencora Inc. 0.29% 80,388 $22.7M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.29% 224,894 $22.6M Add +11.5%
MCK McKesson Corp. 0.29% 29,842 $22.5M Reduce -1.8%
MRK Merck & Co. Inc. 0.29% 173,781 $22.5M Reduce -1.4%
ABBV Abbvie Inc. 0.28% 85,352 $21.7M Add +12773.6%
ET Energy Transfer LP 0.27% 1,100,000 $21.0M No change
AAPL Apple Inc. 0.26% 69,737 $20.2M Add +62.5%
SPTS SS SPDR P St Term TSY ETF 0.25% 671,071 $19.5M Add +18.8%
BAC Bank of America Corp. 0.25% 336,433 $19.5M Reduce -10.5%
RMOP Rockefeller Opport Muni ETF 0.25% 755,341 $19.3M Reduce -4.8%
C Citigroup Inc. 0.24% 129,111 $18.4M Reduce -16.8%
MBB iShares MBS ETF 0.23% 187,630 $17.7M Reduce -3.8%
HD Home Depot Inc. 0.22% 49,606 $17.5M Add +4890.5%
DELL Dell Technologies -C 0.22% 39,499 $17.0M New
WFC Wells Fargo & Co. 0.22% 201,407 $16.8M Reduce -5.5%
QCOM Qualcomm Inc. 0.21% 86,426 $16.3M Reduce -4.2%
EMLC Vaneck JPM Em Local Curr BND 0.21% 632,830 $16.2M New
HYDB iShares High Yield Systemati 0.21% 342,455 $16.0M Add +57.5%
GIGB Goldman Sachs Inv GRD Corp. 0.20% 342,779 $15.8M Add +15.4%
GSIE Goldman Sachs Activebeta Int 0.20% 345,859 $15.8M Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 193,746 $15.6M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 20,091 $15.0M Reduce -3.1%
GSK GSK PLC-Spon ADR 0.19% 277,309 $14.6M Add +17.8%
GILD Gilead Sciences Inc. 0.17% 102,792 $13.0M Reduce -0.3%
WEST FRASER TIMBER CO LTD 0.16% 184,803 $12.5M Reduce -23.7%
AVGO Broadcom Inc. 0.15% 31,927 $12.1M Add +43.0%
NVS Novartis AG-Sponsored ADR 0.15% 73,973 $11.7M Reduce -12.9%
SCHP Schwab U.S. Tips ETF 0.15% 437,861 $11.6M Add +379.3%
WWW Wolverine World Wide Inc. 0.15% 700,000 $11.6M Add +16.8%
PGR Progressive Corp. 0.15% 52,162 $11.5M Add +8.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 120,358 $11.4M Add +51116.2%
VZ Verizon Communications Inc. 0.15% 256,811 $11.3M Add +15351.9%
BTI British American Tob-SP ADR 0.15% 180,429 $11.3M Add +10.6%
TMUS T-Mobile US Inc. 0.14% 64,551 $11.2M New
VCIT Vanguard Int-Term Corporate 0.14% 133,093 $11.0M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.14% 184,742 $10.8M Add +0.9%
O Realty Income Corp. 0.14% 171,540 $10.8M No change
COP Conocophillips 0.14% 103,421 $10.8M Reduce -6.1%
FCPT Four Corners Property Trust 0.13% 399,486 $9.8M No change
CVS CVS Health Corp. 0.13% 94,235 $9.8M Add +942250.0%
PNC PNC Financial Services Group 0.12% 38,944 $9.6M Reduce -5.8%
MTCH Match Group Inc. 0.12% 252,287 $9.6M No change
USB US Bancorp 0.12% 155,315 $9.5M Reduce -7.7%
WCN Waste Connections Inc. 0.11% 53,142 $8.9M Add +15.2%
CMI Cummins Inc. 0.11% 12,194 $8.7M Reduce -19.0%
BX Blackstone Inc. 0.11% 73,658 $8.7M Reduce -17.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 1,469,622 $8.5M Reduce -88.8%
TD Toronto-Dominion Bank 0.11% 70,292 $8.5M New
SHEL Shell PLC-ADR 0.11% 108,558 $8.4M Reduce -16.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 100,283 $8.4M Reduce -19.0%
GPN Global Payments Inc. 0.11% 115,000 $8.3M Add +39.1%
OWL Blue Owl Capital Inc. 0.10% 931,222 $8.1M Add +28.9%
IXUS iShares Core Intl Stock ETF 0.10% 85,094 $8.1M Add +6.5%
TRV The Travelers Cos Inc. 0.10% 24,099 $8.0M Reduce -6.1%
FDX FedEx Corp. 0.10% 23,799 $7.7M Reduce -10.3%
EOG EOG Resources Inc. 0.10% 58,568 $7.7M Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.10% 122,407 $7.7M Add +35.5%
UDR Udr Inc. 0.10% 189,195 $7.6M No change
OR Or Royalties Inc. 0.10% 234,065 $7.4M Reduce -37.7%
ALL Allstate Corp. 0.09% 30,470 $7.4M Reduce -1.9%
EMR Emerson Electric Co. 0.09% 49,942 $7.1M Add +6.2%
ADP Automatic Data Processing 0.09% 31,737 $7.1M Add +126848.0%
CMCSA Comcast Corp. Class A 0.09% 290,215 $7.1M Add +392.9%
APO Apollo Global Management Inc. 0.09% 59,747 $7.1M Reduce -7.5%
TTE Totalenergies SE 0.09% 90,877 $7.1M Reduce -17.9%
MMM 3M Co. 0.09% 43,450 $7.1M Add +114242.1%
MDLZ Mondelez International Inc. Class A 0.09% 116,362 $7.0M Add +14.3%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 150,196 $7.0M Reduce -4.0%
TFC Truist Financial Corp. 0.09% 137,682 $7.0M Reduce -10.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 276,886 $6.9M Add +57825.9%
EXR Extra Space Storage Inc. 0.09% 47,500 $6.9M No change
GEL Genesis Energy L.P. 0.09% 484,963 $6.9M No change
VYM Vanguard High DVD Yield ETF 0.09% 43,153 $6.8M Reduce -0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 222,799 $6.8M Add +51.9%
MDT Medtronic PLC 0.09% 83,027 $6.7M Add +0.2%
PRDO Perdoceo Education Corp. 0.09% 207,935 $6.7M Reduce -3.8%
KMLM Kraneshares MT LC MN FT Id S 0.08% 240,545 $6.6M Add +50.4%
DESCARTES SYSTEMS GRP/THE 0.08% 95,390 $6.6M Add +59.2%
CARR Carrier Global Corp. 0.08% 86,813 $6.4M Add +543.4%
MSCI MSCI Inc. 0.08% 11,035 $6.2M Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 34,938 $6.2M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 120,084 $6.1M Add +12.1%
COF Capital One Financial Corp. 0.08% 30,042 $6.1M Add +84.3%
CI The Cigna Group 0.08% 21,748 $6.1M Add +98754.6%
ACN Accenture PLC Class A 0.08% 47,766 $6.0M Add +307.2%
JACK Jack in the Box Inc. 0.08% 376,343 $5.9M No change
FITB Fifth Third Bancorp 0.08% 104,406 $5.9M Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 69,453 $5.5M Add +44.3%
BDX Becton Dickinson and Co. 0.07% 34,426 $5.3M Add +10.5%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 54,270 $5.3M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.06% 36,361 $4.9M Reduce -2.8%
LYG Lloyds Banking Group PLC-ADR 0.06% 831,808 $4.8M Add +48715.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 50,096 $4.8M Add +33.6%
NTES Netease Inc.-ADR 0.06% 36,904 $4.8M Reduce -5.6%
TGT Target Corp. 0.06% 35,528 $4.8M Add +0.0%
XOM Exxon Mobil Corp. 0.06% 34,677 $4.7M Reduce -81.6%
HBAN Huntington Bancshares Inc. 0.06% 264,994 $4.7M Add +17.3%
QUAL iShares MSCI USA Quality Fac 0.06% 21,402 $4.7M Add +31.6%
TFI INTERNATIONAL INC 0.06% 31,657 $4.6M Reduce -9.8%
AMX America Movil Sab DE CV 0.06% 168,613 $4.5M Reduce -14.7%
OC Owens Corning 0.06% 28,331 $4.5M Reduce -0.0%
CNQ Canadian Natural Resources 0.06% 111,402 $4.4M Reduce -16.8%
NTAP Netapp Inc. 0.06% 27,749 $4.3M Add +456.4%
KDP Keurig Dr Pepper Inc. 0.05% 127,806 $4.3M New
NWG Natwest Group PLC -Spon ADR 0.05% 240,420 $4.2M Add +44176.2%
DVN Devon Energy Corp. 0.05% 100,615 $4.2M Add +327.7%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 91,901 $4.2M Add +33.1%
PPG PPG Industries Inc. 0.05% 33,455 $4.1M Add +4.5%
SCMB Schwab Municipal Bond ETF 0.05% 156,452 $4.0M Add +33.6%
E Eni SPA-Sponsored ADR 0.05% 84,439 $4.0M Reduce -22.5%
NXPI NXP Semiconductors NV 0.05% 14,043 $3.9M Reduce -18.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 54,888 $3.9M Add +1.2%
LVS Las Vegas Sands Corp. 0.05% 83,566 $3.9M Add +469.9%
RACE Ferrari NV 0.05% 10,001 $3.7M Reduce -7.9%
B Barrick Mining Corp. 0.05% 99,744 $3.7M Reduce -21.8%
RF Regions Financial Corp. 0.05% 119,941 $3.6M Add +421.0%
OVV Ovintiv Inc. 0.05% 67,754 $3.6M Add +79.7%
CINF Cincinnati Financial Corp. 0.05% 19,255 $3.6M Reduce -3.3%
VALE Vale SA-SP ADR 0.05% 237,849 $3.6M Reduce -23.5%
KHC The Kraft Heinz Co. 0.05% 146,057 $3.5M Add +19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 42,676 $3.4M Add +8.3%
SNA Snap-on Inc. 0.04% 8,301 $3.3M Reduce -4.4%
FAF First American Financial 0.04% 48,389 $3.3M Reduce -94.9%
TAK Takeda Pharmaceutic-SP ADR 0.04% 206,900 $3.3M Reduce -5.5%
OMC Omnicom Group 0.04% 43,206 $3.2M Add +29.6%
LEN Lennar Corp. Class A 0.04% 34,985 $3.2M Add +1.6%
TSN Tyson Foods Inc. Class A 0.04% 53,406 $3.1M Add +314.0%
XYL Xylem Inc. 0.04% 26,416 $3.1M New
CCEP Coca-Cola Europacific Partne 0.04% 30,051 $3.0M Reduce -7.1%
INVH Invitation Homes Inc. 0.04% 100,000 $3.0M New
JNK SS SPDR BB High Yield Bond 0.04% 31,322 $3.0M Add +0.9%
FALN iShares Fallen Angels ETF 0.04% 110,693 $3.0M Add +9.0%
CTA Simplify Managed Futures St 0.04% 115,501 $3.0M Add +50.5%
KEY Keycorp 0.04% 128,952 $3.0M Add +3167.1%
CVE Cenovus Energy Inc. 0.04% 118,903 $3.0M Reduce -24.5%
EWBC East West Bancorp Inc. 0.04% 22,740 $2.9M Add +284.4%
GSLC Goldman Activebeta US LC ETF 0.04% 20,548 $2.9M Add +33.1%
PKG Packaging Corp. of America 0.04% 12,219 $2.9M Add +864.4%
MRP Millrose Properties 0.04% 96,820 $2.9M No change
INFY Infosys Ltd.-SP ADR 0.04% 271,041 $2.9M New
CB Chubb Ltd. 0.04% 8,207 $2.8M Reduce -7.3%
HLN Haleon PLC-ADR 0.04% 300,561 $2.8M Reduce -1.9%
AU Anglogold Ashanti PLC 0.03% 33,281 $2.7M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 243,015 $2.7M Reduce -11.7%
CTSH Cognizant Tech Solutions-A 0.03% 69,869 $2.7M Add +10.6%
CDW CDW Corp. 0.03% 19,235 $2.7M Add +2.2%
DX Dynex Capital Inc. 0.03% 200,000 $2.6M No change
HPQ HP Inc. 0.03% 114,502 $2.6M Add +91501.6%
RS Reliance Inc. 0.03% 6,858 $2.6M Reduce -7.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 38,216 $2.5M Add +46504.9%
VNQ Vanguard Real Estate ETF 0.03% 24,866 $2.4M Add +1.2%
JNJ Johnson & Johnson 0.03% 9,373 $2.4M Reduce -91.6%
CAT Caterpillar Inc. 0.03% 2,218 $2.4M Reduce -92.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 30,993 $2.4M Reduce -62.0%
MPC Marathon Petroleum Corp. 0.03% 9,004 $2.3M Reduce -75.9%
NTR Nutrien Ltd. 0.03% 35,339 $2.2M Reduce -12.2%
EC Ecopetrol SA-Sponsored ADR 0.03% 150,780 $2.2M Reduce -18.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 64,559 $2.2M Reduce -19.0%
BAX Baxter International Inc. 0.03% 96,959 $2.1M Reduce -61.0%
PHG Koninklijke Philips NVR- NY 0.03% 76,600 $2.1M Add +264037.9%
TS Tenaris SA-ADR 0.03% 36,400 $2.0M Reduce -30.6%
PR Permian Resources Corp. Class A 0.03% 107,864 $2.0M New
PFE Pfizer Inc. 0.02% 79,351 $1.9M Add +2.2%
VGT Vanguard Info Tech ETF 0.02% 15,637 $1.9M Add +22.2%
MTH Meritage Homes Corp. 0.02% 20,040 $1.7M New
FCX Freeport-McMoran Inc. 0.02% 25,791 $1.6M Reduce -83.0%
ITOT iShares Core S&P Total U.S. 0.02% 9,521 $1.6M Add +18.7%
PG The Procter & Gamble Co. 0.02% 10,326 $1.5M Add +7.6%
BKR Baker Hughes Co. 0.02% 26,458 $1.5M Reduce -78.1%
HUM Humana Inc. 0.02% 3,554 $1.4M Reduce -10.4%
OXY Occidental Petroleum Corp. 0.02% 28,553 $1.4M Reduce -76.1%
SSTK Shutterstock Inc. 0.02% 97,196 $1.4M Reduce -2.8%
MU Micron Technology Inc. 0.02% 1,125 $1.3M Add +3.4%
CL Colgate-Palmolive Co. 0.02% 13,928 $1.3M Reduce -1.4%
LAZ Lazard Inc. 0.02% 30,000 $1.3M No change
VIS Vanguard Industrials ETF 0.02% 3,417 $1.2M New
AOR iShares Core 60/40 Balanced 0.02% 17,733 $1.2M Add +368.8%
LVHI Franklin International Low V 0.02% 30,189 $1.2M Reduce -13.9%
SW Smurfit Westrock PLC 0.01% 25,098 $1.2M Reduce -63.3%
EMB iShares JP Morgan Usd Emergi 0.01% 11,221 $1.1M Add +7.0%
SYY Sysco Corp. 0.01% 12,624 $1.1M Reduce -78.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,064 $1.0M Reduce -99.1%
HAL Halliburton Co. 0.01% 29,529 $1.0M Reduce -77.3%
KR Kroger Co. 0.01% 17,327 $969K Reduce -77.4%
SMIN iShares MSCI India Small-Cap 0.01% 13,466 $952K Reduce -34.2%
ESGU iShares ESG Aware MSCI USA 0.01% 5,718 $936K Reduce -7.7%
AIQ Global X Art Intel & Tech 0.01% 14,528 $933K Add +1021.9%
SCCO Southern Copper Corp. 0.01% 5,328 $928K Reduce -92.2%
WSM Williams-Sonoma Inc. 0.01% 3,845 $923K Reduce -79.6%
HYD Vaneck High Yield Muni ETF 0.01% 16,479 $851K Add +12.7%
VLO Valero Energy Corp. 0.01% 3,136 $835K Reduce -90.3%
IVW iShares S&P 500 Growth ETF 0.01% 6,114 $829K No change
STZ Constellation Brands Inc. Class A 0.01% 5,720 $799K Reduce -75.2%
DGX Quest Diagnostics Inc. 0.01% 3,663 $779K Reduce -78.8%
LMT Lockheed Martin Corp. 0.01% 1,484 $756K Reduce -91.1%
GPC Genuine Parts Co. 0.01% 6,383 $753K Reduce -71.3%
VOX Vanguard Communication Servi 0.01% 4,001 $740K Reduce -7.8%
NEM Newmont Corp. 0.01% 7,764 $734K Reduce -92.3%
DKS Dick's Sporting Goods Inc. 0.01% 3,148 $731K Reduce -77.0%
BBY Best Buy Co. Inc. 0.01% 9,094 $706K Reduce -21.6%
ALB Albemarle Corp. 0.01% 5,158 $696K Reduce -64.2%
KMB Kimberly-Clark Corp. 0.01% 6,263 $688K Reduce -1.4%
CF CF Industries Holdings Inc. 0.01% 6,279 $680K Reduce -22.8%
GIS General Mills Inc. 0.01% 18,347 $667K Reduce -74.6%
BBCA JPMorgan Betabuilders Canada 0.01% 6,370 $632K New
MLPX Global X MLP & Energy Infras 0.01% 8,457 $627K Reduce -14.7%
EG Everest Group Ltd. 0.01% 1,708 $616K Reduce -72.6%
GLW Corning Inc. 0.01% 2,359 $603K Add +1987.6%
MAS Masco Corp. 0.01% 7,335 $597K Reduce -34.1%
BF.B Brown-Forman Corp. Class B 0.01% 20,595 $571K Reduce -73.6%
CNH CNH Industrial NV 0.01% 48,777 $556K Reduce -24.7%
PM Philip Morris International 0.01% 3,010 $550K Add +4.4%
FNB FNB Corp. 0.01% 28,518 $547K Reduce -6.0%
EXPD Expeditors Intl Wash Inc. 0.01% 3,319 $541K Reduce -4.1%
REM iShares Mortgage Real Estate 0.01% 24,356 $537K Reduce -13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,567 $525K Add +1.3%
AVY Avery Dennison Corp. 0.01% 3,200 $523K Reduce -76.5%
BALL Ball Corp. 0.01% 7,485 $467K Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,566 $467K New
FTNT Fortinet Inc. 0.01% 3,000 $466K No change
AAAU Goldman Sachs Physical Gold 0.01% 11,554 $457K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,612 $448K Add +2885.2%
IWB iShares Russell 1000 ETF 0.01% 1,097 $446K New
IEX Idex Corp. 0.01% 1,955 $444K Add +81.9%
CSL Carlisle Cos Inc. 0.01% 1,132 $428K Add +0.5%
DHI D.R. Horton Inc. 0.01% 2,538 $417K Reduce -13.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,460 $404K Reduce -76.0%
IVV iShares Core S&P 500 ETF 0.01% 535 $400K No change
RPM RPM International Inc. 0.01% 3,567 $396K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.01% 3,137 $386K Reduce -99.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,791 $377K Add +32.8%
FHI Federated Hermes Inc. 0.00% 6,619 $374K No change
EQT Eqt Corp. 0.00% 7,027 $374K Reduce -4.3%
BSY Bentley Systems Inc. Class B 0.00% 12,396 $371K Reduce -99.0%
MO Altria Group Inc. 0.00% 4,988 $369K Add +0.2%
AMG Affiliated Managers Group 0.00% 1,070 $366K Reduce -13.7%
DOV Dover Corp. 0.00% 1,568 $352K Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 7,222 $350K New
USIG iShares Broad Usd Investment 0.00% 6,817 $350K Reduce -25.3%
RTX RTX Corp. 0.00% 1,833 $348K Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,560 $341K Add +1850.0%
LNG Cheniere Energy Inc. 0.00% 1,380 $337K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 672 $336K Add +40.0%
TPR Tapestry Inc. 0.00% 2,287 $335K Reduce -92.2%
HIMU iShares High Yild Muni A ETF 0.00% 6,562 $327K Add +22.8%
GOOG Alphabet Inc. Class C 0.00% 908 $321K Add +4.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 3,646 $320K Reduce -2.0%
SNX TD Synnex Corp. 0.00% 1,156 $312K Reduce -9.1%
SCHV Schwab US Large-Cap Value 0.00% 8,910 $310K No change
SCHF Schwab Intl Equity ETF 0.00% 11,109 $308K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,282 $307K Add +168.2%
ESGD iShares Trust iShares ESG Aw 0.00% 2,907 $299K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.00% 7,980 $294K No change
EXE Expand Energy Corp. 0.00% 3,188 $291K Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.00% 7,918 $286K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5,862 $281K No change
CTVA Corteva Inc. 0.00% 3,208 $267K New
WMT Walmart Inc. 0.00% 2,233 $256K Add +130.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 732 $251K No change
VLUE iShares MSCI USA Value Facto 0.00% 1,157 $231K No change
TXN Texas Instruments Inc. 0.00% 772 $230K Add +106.4%
LLY Eli Lilly & Co. 0.00% 185 $227K Add +311.1%
TSLA Tesla Inc. 0.00% 551 $227K Add +12.0%
BAH Booz Allen Hamilton Holdings 0.00% 3,585 $222K Reduce -82.0%
Q Qnity Electronics Inc. 0.00% 1,347 $213K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,300 $207K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 8,551 $199K Add +5.3%
XLE SS Energy Select Sector 0.00% 3,600 $193K No change
BR Broadridge Financial Solutio 0.00% 1,386 $190K Reduce -8.6%
EAGG iShares ESG Aware US Aggrega 0.00% 3,922 $187K Add +3.2%
KO The Coca-Cola Co. 0.00% 2,230 $184K Reduce -39.4%
CMDY iShares Bloomberg Roll Selec 0.00% 3,315 $183K No change
WMG Warner Music Group Corp. Class A 0.00% 6,687 $181K New
OTIS Otis Worldwide Corp. 0.00% 2,410 $176K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.00% 2,250 $173K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,992 $172K No change
GE General Electric filed as GE AEROSPACE 0.00% 454 $170K Add +427.9%
TMO Thermo Fisher Scientific Inc. 0.00% 335 $170K Reduce -78.4%
LHX L3HARRIS Technologies Inc. 0.00% 576 $167K Reduce -97.3%
NSC Norfolk Southern Corp. 0.00% 523 $166K No change
AMGN Amgen Inc. 0.00% 448 $162K Add +147.5%
AZN Astrazeneca PLC 0.00% 801 $153K New
ESGE iShares Inc. iShares ESG Awar 0.00% 2,783 $152K Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.00% 630 $149K No change
SHW The Sherwin-Williams Co. 0.00% 410 $141K Reduce -99.8%
VFVA Vanguard U.S. Value Factor 0.00% 946 $140K No change
CEFA Global X S&P Cath Val Devel 0.00% 3,489 $138K No change
TRU Transunion 0.00% 1,906 $137K Reduce -99.8%
SDY SS SPDR S&P Dividend ETF 0.00% 890 $136K No change
GEV GE Vernova Inc. 0.00% 123 $136K Add +284.4%
ESML iShares ESG Aware MSCI USA S 0.00% 2,365 $132K Reduce -6.1%
UNP Union Pacific Corp. 0.00% 466 $127K Add +258.5%
IWR iShares Russell Mid-Cap ETF 0.00% 1,123 $124K No change
BP BP PLC-Spons ADR 0.00% 3,274 $122K Add +2205.6%
IJR iShares Core S&P Small-Cap E 0.00% 823 $122K No change
DD Dupont DE Nemours Inc. 0.00% 898 $122K New
TXT Textron Inc. 0.00% 1,316 $121K Add +4.4%
CSCO Cisco Systems Inc. 0.00% 1,005 $118K Add +190.5%
SPGI S&P Global Inc. 0.00% 286 $117K Reduce -85.2%
CBU Community Financial System I 0.00% 1,743 $116K New
SO The Southern Co. 0.00% 1,100 $106K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,102 $101K New
IVLU iShares MSCI International V 0.00% 2,353 $98K No change
ROK Rockwell Automation Inc. 0.00% 185 $92K No change
MRSH Marsh & McLennan Cos 0.00% 548 $91K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,709 $90K No change
ISRG Intuitive Surgical Inc. 0.00% 219 $89K Reduce -81.4%
IWD iShares Russell 1000 Value E 0.00% 364 $88K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 3,161 $88K New
NFLX Netflix Inc. 0.00% 1,151 $85K Add +2.1%
AMD Advanced Micro Devices 0.00% 157 $85K Add +41.4%
IQLT iShares MSCI International Q 0.00% 1,557 $77K No change
XLK SS Technology Select Sector 0.00% 400 $74K No change
AOA iShares Core 80/20 Aggressiv 0.00% 732 $71K New
AUB Atlantic Union Bankshares Co. 0.00% 1,657 $70K New
MCD McDonald's Corp. 0.00% 259 $70K No change
WM Waste Management Inc. 0.00% 310 $69K Add +233.3%
CVX Chevron Corp. 0.00% 390 $66K Add +16.4%
HDB HDFC Bank Ltd.-ADR 0.00% 2,428 $63K Reduce -80.6%
IAU iShares Gold Trust 0.00% 791 $60K No change
MSI Motorola Solutions Inc. 0.00% 142 $59K No change
FVD First Trust Value Line DVD 0.00% 1,210 $58K Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.00% 542 $56K No change
PEP Pepsico Inc. 0.00% 401 $56K Add +1.3%
EVRG Evergy Inc. 0.00% 628 $55K Add +15.0%
AEP American Electric Power 0.00% 392 $54K Add +1533.3%
OKE Oneok Inc. 0.00% 598 $53K No change
FBND Fidelity Total Bond ETF 0.00% 1,158 $53K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,500 $50K No change
EA Electronic Arts Inc. 0.00% 244 $50K No change
UL Unilever PLC-Sponsored ADR 0.00% 816 $50K Reduce -99.2%
IWF iShares Russell 1000 Growth 0.00% 400 $50K No change
AVEM Avantis Emerging Markets Eq 0.00% 508 $49K No change
AGG iShares Core U.S. Aggregate 0.00% 473 $47K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 932 $47K New
TTMI TTM Technologies 0.00% 250 $47K New
FDM First Trust Dow J Select Mic 0.00% 500 $46K No change
NOC Northrop Grumman Corp. 0.00% 90 $46K No change
AVSC Avantis US Small Cap Equity 0.00% 620 $45K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,540 $45K Reduce -9.0%
INTC Intel Corp. 0.00% 324 $43K Add +36.7%
WDAY Workday Inc. Class A 0.00% 345 $42K Reduce -90.2%
EEM iShares MSCI Emerging Market 0.00% 592 $40K Reduce -4.7%
ANET Arista Networks Inc. 0.00% 236 $39K Add +475.6%
ORCL Oracle Corp. 0.00% 257 $38K Add +384.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,040 $38K No change
BNY Bank of New York Mellon Corp. 0.00% 257 $37K Reduce -14.1%
FPX First Trust US Equity Opport 0.00% 175 $36K No change
GS Goldman Sachs Group Inc. 0.00% 35 $36K No change
MS Morgan Stanley 0.00% 158 $33K Add +2.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 759 $33K Reduce -2.7%
AFL Aflac Inc. 0.00% 270 $32K Add +13.4%
VPL Vanguard Ftse Pacific ETF 0.00% 275 $32K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 666 $31K Add +5.0%
ABT Abbott Laboratories 0.00% 336 $31K Add +24.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,200 $31K New
USMV iShares MSCI USA Min Vol Fac 0.00% 318 $31K No change
COST Costco Wholesale Corp. 0.00% 32 $30K Reduce -5.9%
CSX CSX Corp. 0.00% 618 $30K Reduce -99.6%
LIN Linde PLC 0.00% 57 $29K Reduce -8.1%
YUM Yum! Brands Inc. 0.00% 182 $29K No change
AHR American Healthcare REIT Inc. 0.00% 545 $28K No change
NUE Nucor Corp. 0.00% 120 $27K Reduce -99.5%
TEAM Atlassian Corp. Class A 0.00% 345 $27K Reduce -99.9%
SOLS Solstice Adv Materials Inc. 0.00% 306 $27K Add +225.5%
ETN Eaton Corp. PLC 0.00% 65 $27K Reduce -30.9%
NEE Nextera Energy Inc. 0.00% 296 $26K Reduce -11.9%
CRM Salesforce Inc. 0.00% 166 $26K Reduce -80.9%
GD General Dynamics Corp. 0.00% 74 $26K Add +21.3%
VDC Vanguard Consumer Staple ETF 0.00% 114 $26K New
ADI Analog Devices Inc. 0.00% 64 $25K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.00% 85 $25K No change
PLD Prologis Inc. 0.00% 177 $25K No change
CCL Carnival Corp. Ltd. 0.00% 840 $25K Add +159.3%
FIX Comfort Systems USA Inc. 0.00% 12 $23K New
WDC Western Digital Corp. 0.00% 35 $23K New
PL Planet Labs PBC 0.00% 728 $23K New
AGNC AGNC Investment Corp. 0.00% 2,037 $22K Add +25.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 60 $22K No change
NLY Annaly Capital Management Inc. 0.00% 936 $22K No change
T AT&T Inc. 0.00% 924 $20K Add +19.4%
PSX Phillips 66 0.00% 114 $20K New
AXP American Express Co. 0.00% 58 $20K Add +41.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 755 $19K Add +0.8%
RKLB Rocket Lab Corp. 0.00% 192 $19K Add +1500.0%
CC The Chemours Co. 0.00% 905 $18K New
ENS Enersys 0.00% 80 $18K Add +25.0%
CNI Canadian Natl Railway Co. 0.00% 150 $18K No change
SCHW Schwab (charles) Corp. 0.00% 194 $18K Reduce -14.9%
ZTS Zoetis Inc. 0.00% 239 $18K Reduce -81.7%
GRMN Garmin Ltd. 0.00% 73 $17K Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $17K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 818 $16K Add +27.6%
FYX First Trust Small Cap Core A 0.00% 110 $16K No change
NTRA Natera Inc. 0.00% 58 $16K Add +70.6%
PLTR Palantir Technologies Inc. Class A 0.00% 136 $16K Add +23.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,146 $16K Reduce -21.7%
GLPI Gaming and Leisure Propertie 0.00% 340 $16K Add +61.9%
PH Parker Hannifin Corp. 0.00% 16 $15K Add +23.1%
EBAY eBay Inc. 0.00% 139 $15K Reduce -99.7%
ED Consolidated Edison Inc. 0.00% 137 $15K Reduce -30.5%
AYI Acuity Inc. 0.00% 41 $15K Add +57.7%
WAB Wabtec Corp. 0.00% 56 $15K Add +40.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 155 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $15K New
HST Host Hotels & Resorts Inc. 0.00% 595 $15K Add +58.7%
VRT Vertiv Holdings Co. Class A 0.00% 48 $15K Reduce -17.2%
STWD Starwood Property Trust Inc. 0.00% 864 $15K Add +112.3%
IWM iShares Russell 2000 ETF 0.00% 49 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 128 $15K No change
EXC Exelon Corp. 0.00% 308 $15K No change
JCI Johnson Controls Internation 0.00% 102 $14K Reduce -29.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 526 $14K Add +64.4%
WMB Williams Cos Inc. 0.00% 188 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 80 $14K Add +2.6%
TEL Te Connectivity PLC 0.00% 69 $14K Reduce -99.7%
MAA Mid-America Apartment Comm 0.00% 96 $14K Add +220.0%
PHM Pultegroup Inc. 0.00% 95 $13K Reduce -12.8%
NET Cloudflare Inc. Class A 0.00% 53 $13K Add +1225.0%
IEMG iShares Core MSCI Emerging 0.00% 158 $13K No change
EPD Enterprise Products Partners 0.00% 351 $13K New
DPZ Domino's Pizza Inc. 0.00% 43 $13K Reduce -100.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $13K No change
SNPS Synopsys Inc. 0.00% 28 $12K No change
GM General Motors Co. 0.00% 160 $12K Reduce -10.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 38 $12K No change
CPRT Copart Inc. 0.00% 428 $12K No change
PRU Prudential Financial Inc. 0.00% 110 $12K No change
DAL Delta Air Lines Inc. 0.00% 127 $12K Reduce -7.3%
EIX Edison International 0.00% 152 $11K Add +18.8%
SYF Synchrony Financial 0.00% 145 $11K No change
DUK Duke Energy Corp. 0.00% 87 $11K New
TT Trane Technologies PLC 0.00% 23 $11K No change
LOW Lowe's Cos Inc. 0.00% 50 $11K Reduce -24.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 351 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 109 $11K Add +22.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 128 $11K Add +0.8%
FULT Fulton Financial Corp. 0.00% 438 $11K Add +28.1%
MCHI iShares MSCI China ETF 0.00% 207 $11K No change
INCY Incyte Corp. 0.00% 92 $11K New
APLE Apple Hospitality REIT Inc. 0.00% 624 $11K Add +21.4%
BYD Boyd Gaming Corp. 0.00% 117 $10K Add +138.8%
AOM iShares Core 40/60 Moderate 0.00% 208 $10K New
INSW International Seaways Inc. 0.00% 133 $10K Add +1.5%
JLL Jones Lang Lasalle Inc. 0.00% 33 $10K Add +6.5%
BCS Barclays PLC-Spons ADR 0.00% 384 $10K Reduce -16.7%
SHOP Shopify Inc. Class A 0.00% 90 $10K New
SAP Sap SE-Sponsored ADR 0.00% 66 $10K Reduce -4.3%
NGG National Grid PLC-SP ADR 0.00% 122 $10K Reduce -9.6%
VVV Valvoline Inc. 0.00% 255 $10K New
IVZ Invesco Ltd. 0.00% 381 $10K Add +28.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 170 $10K No change
HOOD Robinhood Markets Inc. Class A 0.00% 95 $10K Add +63.8%
HCA HCA Healthcare Inc. 0.00% 24 $9K Reduce -53.9%
OMF Onemain Holdings Inc. 0.00% 151 $9K Add +1272.7%
NBIX Neurocrine Biosciences Inc. 0.00% 55 $9K Add +2650.0%
IP International Paper Co. 0.00% 243 $9K Add +27.9%
SNDR Schneider National Inc. Class B 0.00% 248 $9K Add +19.2%
INTU Intuit Inc. 0.00% 34 $9K Add +47.8%
PAYX Paychex Inc. 0.00% 90 $9K No change
LADR Ladder Capital Corp.-REIT 0.00% 874 $9K Reduce -16.9%
ALLE Allegion PLC 0.00% 63 $9K Add +250.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 105 $9K No change
KEYS Keysight Technologies Inc. 0.00% 25 $9K Reduce -59.0%
AN Autonation Inc. 0.00% 45 $9K Add +40.6%
ACGL Arch Capital Group Ltd. 0.00% 86 $8K Add +87.0%
MNST Monster Beverage Corp. 0.00% 85 $8K New
IR Ingersoll-Rand Inc. 0.00% 102 $8K New
INVA Innoviva Inc. 0.00% 353 $8K Add +68.1%
EIG Employers Holdings Inc. 0.00% 157 $8K Reduce -5.4%
UBS UBS Group AG-Reg 0.00% 162 $8K Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 337 $8K No change
LUV Southwest Airlines Co. 0.00% 151 $8K New
AIT Applied Industrial Tech Inc. 0.00% 23 $8K New
AEIS Advanced Energy Industries 0.00% 22 $8K New
DON Wisdomtree US Midcap Dividen 0.00% 135 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 372 $8K Reduce -4.1%
HPE Hewlett Packard Enterprise 0.00% 171 $8K New
MFG Mizuho Financial Group-ADR 0.00% 794 $8K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 156 $8K Reduce -99.9%
UBER Uber Technologies Inc. 0.00% 99 $7K Reduce -44.4%
EMN Eastman Chemical Co. 0.00% 111 $7K Reduce -15.9%
IMTM iShares MSCI Intl Momentum F 0.00% 138 $7K No change
BA The Boeing Co. 0.00% 34 $7K Reduce -29.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 188 $7K Reduce -5.5%
H Hyatt Hotels Corp. Class A 0.00% 36 $7K Add +12.5%
OBTC Osprey Bitcoin Trust 0.00% 361 $7K No change
BWA Borgwarner Inc. 0.00% 106 $7K Reduce -38.7%
GHC Graham Holdings Co. Class B 0.00% 6 $7K New
FERG Ferguson Enterprises Inc. 0.00% 29 $7K Reduce -99.8%
ESE Esco Technologies Inc. 0.00% 20 $7K New
ILMN Illumina Inc. 0.00% 38 $7K New
DB Deutsche Bank AG-Registered 0.00% 203 $7K Add +1.0%
ALAB Astera Labs Inc. 0.00% 15 $7K New
ADBE Adobe Inc. 0.00% 33 $7K Add +1000.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 99 $7K Add +4850.0%
GWW WW Grainger Inc. 0.00% 5 $7K New
GEHC GE Healthcare Technology 0.00% 104 $7K New
SLM SLM Corp. 0.00% 259 $7K Add +68.2%
JBL Jabil Inc. 0.00% 18 $7K New
PK Park Hotels & Resorts Inc. 0.00% 458 $7K No change
PLXS Plexus Corp. 0.00% 23 $7K New
BRC Brady Corporation Class A 0.00% 73 $7K New
CCI Crown Castle Inc. 0.00% 82 $6K Reduce -7.9%
HWM Howmet Aerospace Inc. 0.00% 24 $6K Add +242.9%
CME Cme Group Inc. 0.00% 29 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 480 $6K Reduce -24.9%
SOFI Sofi Technologies Inc. 0.00% 343 $6K Add +1533.3%
EW Edwards Lifesciences Corp. 0.00% 67 $6K Add +28.9%
CODI Compass Diversified Holdings 0.00% 600 $6K New
ARW Arrow Electronics Inc. 0.00% 28 $6K New
HAS Hasbro Inc. 0.00% 71 $6K Add +82.0%
ASH Ashland Inc. 0.00% 93 $6K New
CEG Constellation Energy 0.00% 23 $6K Reduce -8.0%
COHR Coherent Corp. 0.00% 15 $6K New
PPLI People Inc. 0.00% 124 $6K New
CIEN Ciena Corp. 0.00% 12 $6K New
OGE Oge Energy Corp. 0.00% 116 $6K New
MCHP Microchip Technology Inc. 0.00% 64 $6K New
WU Western Union Co. 0.00% 741 $6K No change
USFD US Foods Holding Corp. 0.00% 55 $6K New
KRC Kilroy Realty Corp. 0.00% 144 $6K Add +554.5%
MLI Mueller Industries Inc. 0.00% 45 $6K New
OKTA Okta Inc. 0.00% 42 $6K New
DKNG Draftkings Inc. Class A 0.00% 212 $5K Add +1313.3%
LAMR Lamar Advertising Co. Class A 0.00% 34 $5K New
ENTG Entegris Inc. 0.00% 31 $5K New
MFA FINANCIAL INC filed as MFA MORTGAGE INVESTMENTS INC 0.00% 537 $5K Add +235.6%
MSGS Madison Square Garden Sports 0.00% 13 $5K New
LII Lennox International Inc. 0.00% 9 $5K New
LITE Lumentum Holdings Inc. 0.00% 6 $5K New
FOX Fox Corp. Class B 0.00% 110 $5K No change
RVMD Revolution Medicines Inc. 0.00% 26 $5K New
SOLV Solventum Corp. 0.00% 64 $5K New
MGM MGM Resorts International 0.00% 99 $5K Add +2.1%
VOD Vodafone Group PLC-SP ADR 0.00% 357 $5K Add +31.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 37 $5K New
PUK Prudential PLC-ADR 0.00% 181 $5K Reduce -13.8%
DASH DoorDash Inc. Class A 0.00% 26 $5K Reduce -53.6%
ELS Equity Lifestyle Properties 0.00% 74 $5K New
BCPC Balchem Corp. 0.00% 28 $5K New
SBRA Sabra Health Care REIT Inc. 0.00% 242 $5K Add +89.1%
WTS Watts Water Technologies-A 0.00% 13 $5K New
FELE Franklin Electric Co. Inc. 0.00% 44 $5K New
DHR Danaher Corp. 0.00% 24 $5K Reduce -58.6%
TEX Terex Corp. 0.00% 62 $5K Reduce -7.5%
LSCC Lattice Semiconductor Corp. 0.00% 31 $5K New
CRDO Credo Technology Group Holdi 0.00% 18 $4K New
ACLS Axcelis Technologies Inc. 0.00% 25 $4K New
BC Brunswick Corp. 0.00% 51 $4K Reduce -5.6%
ONB Old National Bancorp 0.00% 169 $4K New
BSX Boston Scientific Corp. 0.00% 100 $4K New
PTC PTC Inc. 0.00% 38 $4K New
RELX Relx PLC - Spon ADR 0.00% 138 $4K Reduce -9.8%
MT Arcelormittal-NY Registered 0.00% 72 $4K Reduce -42.9%
ITW Illinois Tool Works 0.00% 16 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 28 $4K Add +12.0%
LOGI Logitech International-Reg 0.00% 43 $4K Add +16.2%
WBD Warner Bros Discovery Inc. 0.00% 156 $4K Add +60.8%
NRG NRG Energy Inc. 0.00% 28 $4K Add +211.1%
BE Bloom Energy Corp. Class A 0.00% 15 $4K New
ARM Arm Holdings PLC-ADR 0.00% 12 $4K Add +9.1%
TWLO Twilio Inc. Class A 0.00% 20 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K New
MRNA Moderna Inc. 0.00% 56 $4K New
UTHR United Therapeutics Corp. 0.00% 7 $4K New
DRH Diamondrock Hospitality Co. 0.00% 310 $4K New
DG Dollar General Corp. 0.00% 32 $4K No change
EPRT Essential Properties Realty 0.00% 123 $4K Add +3.4%
FN Fabrinet 0.00% 7 $4K New
GNRC Generac Holdings Inc. 0.00% 13 $4K New
TECH Bio-Techne Corp. 0.00% 52 $4K New
SF Stifel Financial Corp. 0.00% 54 $4K New
IHG Intercontinental Hotels-ADR 0.00% 21 $4K No change
RGLD Royal Gold Inc. 0.00% 18 $4K New
VC Visteon Corp. 0.00% 38 $4K Add +660.0%
PSO Pearson PLC-Sponsored ADR 0.00% 229 $4K Add +1247.1%
JHG Janus Henderson Group PLC 0.00% 68 $4K New
DIOD Diodes Inc. 0.00% 34 $4K New
ABCB Ameris Bancorp 0.00% 39 $4K New
PSMT Pricesmart Inc. 0.00% 18 $4K New
STM Stmicroelectronics NV-NY SHS 0.00% 47 $4K New
UNM Unum Group 0.00% 39 $3K New
REG Regency Centers Corp. 0.00% 43 $3K No change
PFGC Performance Food Group Co. 0.00% 31 $3K New
OHI Omega Healthcare Investors 0.00% 72 $3K New
UNF Unifirst Corp. 0.00% 13 $3K New
DT Dynatrace Inc. 0.00% 77 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 16 $3K New
MRVL Marvell Technology Inc. 0.00% 12 $3K New
ACA Arcosa Inc. 0.00% 23 $3K New
WPC WP Carey Inc. 0.00% 45 $3K Add +309.1%
WTRG Essential Utilities Inc. 0.00% 86 $3K New
RBA RB Global Inc. 0.00% 29 $3K New
BPOP Popular Inc. 0.00% 20 $3K New
SNOW Snowflake Inc. 0.00% 13 $3K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 107 $3K Reduce -7.8%
KD Kyndryl Holdings Inc. 0.00% 287 $3K New
AIZ Assurant Inc. 0.00% 12 $3K New
CRL Charles River Laboratories 0.00% 14 $3K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 53 $3K New
SU Suncor Energy Inc. 0.00% 58 $3K Reduce -99.9%
EQNR Equinor ASA-Spon ADR 0.00% 100 $3K Reduce -30.1%
LXP LXP Industrial Trust 0.00% 56 $3K New
ARMK Aramark 0.00% 55 $3K New
XPO Xpo Inc. 0.00% 15 $3K New
BRX Brixmor Property Group Inc. 0.00% 96 $3K New
GTOP GS Tech Opportunities ETF 0.00% 62 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 112 $3K Reduce -99.9%
GTX Garrett Motion Inc. 0.00% 87 $3K New
STLD Steel Dynamics Inc. 0.00% 13 $3K New
OII Oceaneering Intl Inc. 0.00% 77 $3K Add +6.9%
EXEL Exelixis Inc. 0.00% 55 $3K New
SE Sea Ltd.-ADR 0.00% 32 $3K Add +1500.0%
VIRT Virtu Financial Inc. Class A 0.00% 51 $3K New
IMO Imperial Oil Ltd. 0.00% 26 $3K Reduce -99.9%
MMSI Merit Medical Systems Inc. 0.00% 42 $3K New
DTE DTE Energy Company 0.00% 19 $3K Add +533.3%
LAD Lithia Motors Inc. 0.00% 10 $3K New
CAVA Cava Group Inc. 0.00% 35 $3K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 86 $3K Add +100.0%
TOST Toast Inc. Class A 0.00% 101 $3K Add +1342.9%
IRDM Iridium Communications Inc. 0.00% 52 $3K New
DINO HF Sinclair Corp. 0.00% 40 $3K New
AAL American Airlines Group Inc. 0.00% 158 $3K New
FIS Fidelity National Info Serv 0.00% 73 $3K No change
KFY Korn Ferry 0.00% 40 $3K New
FTDR Frontdoor Inc. 0.00% 37 $3K New
KALU Kaiser Aluminum Corp. 0.00% 15 $3K New
TOL Toll Brothers Inc. 0.00% 17 $3K New
TLN Talen Energy Corp. 0.00% 7 $3K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 72 $3K New
P Everpure Inc. Class A 0.00% 38 $3K New
CACI Caci International Inc. Class A 0.00% 6 $3K New
BG Bunge Global SA 0.00% 25 $3K New
EPR Epr Properties filed as EPR PPTYS 0.00% 46 $3K New
ENB Enbridge Inc. 0.00% 47 $3K New
ROKU Roku Inc. 0.00% 19 $3K New
AIN Albany Intl Corp. Class A 0.00% 34 $3K New
TKO Tko Group Holdings Inc. 0.00% 12 $3K New
PTCT PTC Therapeutics Inc. 0.00% 31 $3K Add +121.4%
JD Jd.com Inc.-ADR 0.00% 100 $3K Reduce -99.9%
THO Thor Industries Inc. 0.00% 32 $3K Reduce -23.8%
LDOS Leidos Holdings Inc. 0.00% 25 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 32 $2K New
SKYW Skywest Inc. 0.00% 25 $2K New
YELP Yelp Inc. 0.00% 100 $2K New
GH Guardant Health Inc. 0.00% 16 $2K New
AFRM Affirm Holdings Inc. 0.00% 30 $2K New
GBCI Glacier Bancorp Inc. 0.00% 47 $2K New
ABEV Ambev SA-ADR 0.00% 767 $2K Reduce -99.9%
DECK Deckers Outdoor Corp. 0.00% 24 $2K New
NSIT Insight Enterprises Inc. 0.00% 20 $2K New
JBTM JBT Marel Corp. 0.00% 17 $2K New
AGCO Agco Corp. 0.00% 20 $2K New
TPG TPG Inc. 0.00% 61 $2K New
PRGS Progress Software Corp. 0.00% 70 $2K New
ARWR Arrowhead Resh Corp. 0.00% 29 $2K New
XHR Xenia Hotels & Resorts Inc. 0.00% 113 $2K New
BKE The Buckle Inc. 0.00% 56 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 26 $2K New
CNO Cno Financial Group Inc. 0.00% 44 $2K New
FMS Fresenius Medical Care-ADR 0.00% 100 $2K Add +23.5%
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K New
ASTS Ast Spacemobile Inc. 0.00% 26 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 102 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 127 $2K Reduce -65.7%
EHC Encompass Health Corp. 0.00% 22 $2K New
NXST Nexstar Media Group Inc. 0.00% 13 $2K New
CNX CNX Resources Corp. 0.00% 66 $2K New
UCB United Community Banks 0.00% 62 $2K New
BFH Bread Financial Holdings Inc. 0.00% 20 $2K New
BLD Topbuild Corp. 0.00% 6 $2K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 63 $2K New
ALK Alaska Air Group Inc. 0.00% 41 $2K New
DOCU Docusign Inc. 0.00% 47 $2K New
RLI Rli Corp. 0.00% 36 $2K New
ITGR Integer Holdings Corp. 0.00% 23 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 29 $2K New
GWRE Guidewire Software Inc. 0.00% 17 $2K New
APA Apa Corp. 0.00% 62 $2K Add +181.8%
WMS Advanced Drainage Systems Inc. 0.00% 13 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 88 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 118 $2K New
IONQ Ionq Inc. 0.00% 36 $2K New
PRVA Privia Health Group Inc. 0.00% 75 $2K New
W Wayfair Inc. Class A 0.00% 20 $2K New
LCII Lci Industries 0.00% 19 $2K New
DORM Dorman Products Inc. 0.00% 14 $2K New
NKE Nike Inc. Class B 0.00% 44 $2K No change
DAR Darling Ingredients Inc. 0.00% 34 $2K New
GNL Global Net Lease Inc. 0.00% 202 $2K New
QLYS Qualys Inc. 0.00% 14 $2K New
CVBF CVB Financial Corp. 0.00% 80 $2K New
COLB Columbia Banking System Inc. 0.00% 56 $2K New
HOPE Hope Bancorp Inc. 0.00% 132 $2K New
CG The Carlyle Group Inc. 0.00% 44 $2K New
PAYC Paycom Software Inc. 0.00% 14 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 38 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
UFPI Ufp Industries Inc. 0.00% 19 $2K New
CRTO Criteo SA-Spon 0.00% 93 $2K Reduce -1.1%
OLED Universal Display Corp. 0.00% 20 $2K New
PFSI Pennymac Financial Services 0.00% 20 $2K New
ZM Zoom Communications Inc. 0.00% 20 $2K New
INGR Ingredion Inc. 0.00% 18 $2K New
DUHP Dimensional US High Profi Et 0.00% 41 $2K No change
NTNX Nutanix Inc. Class A 0.00% 33 $2K New
REZI Resideo Technologies Inc. 0.00% 55 $2K New
NXT Nextpower Inc. 0.00% 15 $2K New
TFX Teleflex Inc. 0.00% 13 $2K New
CROX Crocs Inc. 0.00% 13 $2K New
MUR Murphy Oil Corp. 0.00% 46 $2K New
PCAR Paccar Inc. 0.00% 13 $2K Reduce -71.7%
SLGN Silgan Holdings Inc. 0.00% 33 $2K Reduce -69.7%
CRH CRH PLC 0.00% 14 $2K Reduce -83.9%
IIPR Innovative Industrial Proper 0.00% 24 $2K New
WEX Wex Inc. 0.00% 11 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 51 $1K Reduce -20.3%
AR Antero Resources Corp. 0.00% 42 $1K New
WDS Woodside Energy Group-ADR 0.00% 72 $1K Add +2.9%
BLDR Builders Firstsource Inc. 0.00% 15 $1K New
OGN Organon & Co. 0.00% 100 $1K New
EXLS Exlservice Holdings Inc. 0.00% 52 $1K New
MP MP Materials Corp. 0.00% 24 $1K New
STRA Strategic Education Inc. 0.00% 17 $1K New
VEON Veon Ltd. 0.00% 25 $1K Add +4.2%
CMPS Compass Pathways PLC 0.00% 86 $1K New
ECG Everus Construction Group 0.00% 8 $1K Reduce -27.3%
MWA Mueller Water Products Inc. Class A 0.00% 49 $1K Add +58.1%
RRC Range Resources Corp. 0.00% 35 $1K New
DFUV Dimensional US Marketwide Va 0.00% 23 $1K No change
BB Blackberry Ltd. 0.00% 100 $1K New
LYFT LYFT Inc. Class A 0.00% 81 $1K New
G Genpact Ltd. 0.00% 44 $1K Add +91.3%
GMAB Genmab A/S -SP ADR 0.00% 47 $1K Reduce -13.0%
JOBY Joby Aviation Inc. 0.00% 139 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 25 $1K New
WING Wingstop Inc. 0.00% 7 $1K New
VRTS Virtus Investment Partners 0.00% 8 $1K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 52 $1K Reduce -99.9%
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K New
QXO Qxo Inc. 0.00% 61 $1K New
DFAC Dimensional US Core Equity 2 0.00% 24 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 22 $1K New
HIMS Hims & Hers Health Inc. 0.00% 31 $1K New
AZTA Azenta Inc. 0.00% 39 $995 New
WAL Western Alliance Bancorp 0.00% 12 $995 New
BBWI Bath & Body Works Inc. 0.00% 42 $987 New
QBTS D-Wave Quantum Inc. 0.00% 41 $977 New
SM SM Energy Co. 0.00% 36 $941 New
Z Zillow Group Inc. Class C 0.00% 30 $941 New
ABR Arbor Realty Trust Inc. 0.00% 176 $940 No change
PYPL PayPal Holdings Inc. 0.00% 21 $932 Add +40.0%
DUOL Duolingo 0.00% 8 $928 New
CRCL Circle Internet Group Inc. 0.00% 12 $912 New
PRKS United Parks & Resorts Inc. 0.00% 19 $887 New
TEM Tempus AI Inc. Class A 0.00% 15 $875 New
LW Lamb Weston Holdings Inc. 0.00% 19 $838 New
NICE Nice Ltd. - Spon ADR 0.00% 9 $826 Reduce -75.0%
SHAK Shake Shack Inc. Class A 0.00% 15 $822 New
JJSF J & J Snack Foods Corp. 0.00% 11 $813 New
ETSY Etsy Inc. 0.00% 10 $797 New
CRI Carter's Inc. 0.00% 19 $794 No change
GGG Graco Inc. 0.00% 10 $758 Add +11.1%
QS Quantumscape Corp. 0.00% 98 $744 New
CELH Celsius Holdings Inc. 0.00% 21 $626 New
UPST Upstart Holdings Inc. 0.00% 16 $560 New
LKFT Lakefront Biotherapeutic-ADR 0.00% 18 $534 Reduce -28.0%
SMCI Super Micro Computer Inc. 0.00% 18 $507 New
URBN Urban Outfitters Inc. 0.00% 7 $500 Reduce -80.6%
DEO Diageo PLC-Sponsored ADR 0.00% 6 $499 Reduce -100.0%
DFIV Dimensional International Va 0.00% 9 $486 No change
DIHP Dimensional International Hi 0.00% 13 $444 No change
PINS Pinterest Inc. Class A 0.00% 20 $438 New
MLCO Melco Resorts & Entert-ADR 0.00% 75 $404 Add +31.6%
FISV Fiserv Inc. 0.00% 8 $391 New
SLVM Sylvamo Corp. 0.00% 9 $342 New
ALGM Allegro Microsystems Inc. 0.00% 5 $332 New
GRFS Grifols SA-ADR 0.00% 44 $323 Reduce -43.6%
EFV iShares MSCI Eafe Value ETF 0.00% 4 $322 No change
CMG Chipotle Mexican Grill Inc. 0.00% 9 $306 No change
VSNT Versant Media Group Inc. 0.00% 8 $288 New
FMX Fomento Economico Mex-SP ADR 0.00% 2 $262 Reduce -100.0%
LUMN Lumen Technologies Inc. 0.00% 32 $255 New
MYAG Mercury Air Group Inc. 0.00% 20 $248 New
HSY The Hershey Co. 0.00% 1 $182 Reduce -100.0%
FSLY Fastly Inc. Class A 0.00% 10 $180 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $158 No change
UNIT Uniti Group LLC Com SHS 0.00% 12 $137 New
UAL United Airlines Holdings Inc. 0.00% 1 $135 New
GLOB Globant SA 0.00% 3 $87 No change
GRAL Grail Inc. 0.00% 1 $68 New
SNAP Snap Inc. Class A 0.00% 10 $44 New
BIPC Brookfield Infrastructure-A 0.00% 1 $39 New
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 1 $20 No change
SEAT Vivid Seats Inc. Class A 0.00% 1 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$518No change
Lines left out (4) · $33 — a value with no share or principal amount
SecurityClassSharesValue
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$11
QVAL Alpha Arch US QNT Value ETF US QUAN VALUE0$10
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$10
SPEM State Street SP PTF Em ETF ST PORT MARK ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q1 2026 → Q2 2026

VRTX Vertex Pharmaceuticals Inc. Reduce -99.1% 0.01% −1.38
TRU Transunion Reduce -99.8% 0.00% −1.22
SBS Cia Saneamento Basico DE-ADR Reduce -88.8% 0.11% −1.02
FAF First American Financial Reduce -94.9% 0.04% −0.77
SHW The Sherwin-Williams Co. Reduce -99.8% 0.00% −0.77
WY Weyerhaeuser Co. Reduce -48.8% 0.67% −0.76
MSFT Microsoft Corp. Reduce -6.7% 4.22% −0.72
ICE Intercontinental Exchange Inc. Reduce -99.0% 0.01% −0.71
DPZ Domino's Pizza Inc. Reduce -100.0% 0.00% −0.68
CDNS Cadence Design SYS Inc. Reduce -54.9% 0.80% −0.65
BSY Bentley Systems Inc. Class B Reduce -99.0% 0.00% −0.63
AMZN Amazon.com Inc. Reduce -19.9% 3.13% −0.60
NVDA Nvidia Corp. Reduce -14.8% 4.72% −0.59
META Meta Platforms Inc. Class A Reduce -5.0% 2.52% −0.44
WFG West Fraser Timber Co. Ltd. Reduce -25.4% 0.95% −0.40
XOM Exxon Mobil Corp. Reduce -81.6% 0.06% −0.40
JNJ Johnson & Johnson Reduce -91.6% 0.03% −0.35
TEAM Atlassian Corp. Class A Reduce -99.9% 0.00% −0.35
ROL Rollins Inc. Reduce -0.9% 0.81% −0.33
MA Mastercard Inc. Class A Reduce -3.1% 2.92% −0.30
MELI MercadoLibre Inc. Reduce -10.3% 1.18% −0.29
CAT Caterpillar Inc. Reduce -92.9% 0.03% −0.28
BLK BlackRock Inc. Reduce -4.8% 1.26% −0.20
NDAQ Nasdaq Inc. Reduce -5.4% 0.65% −0.16
CBRE CBRE Group Inc. Class A Reduce -2.6% 1.26% −0.16
SCCO Southern Copper Corp. Reduce -92.2% 0.01% −0.15
NEM Newmont Corp. Reduce -92.3% 0.01% −0.14
ELV Elevance Health Inc. Reduce -22.7% 1.83% −0.13
LMT Lockheed Martin Corp. Reduce -91.1% 0.01% −0.13
OR Or Royalties Inc. Reduce -37.7% 0.10% −0.11
FCX Freeport-McMoran Inc. Reduce -83.0% 0.02% −0.11
UPS United Parcel Service Class B Reduce -3.9% 2.47% −0.10
VLO Valero Energy Corp. Reduce -90.3% 0.01% −0.10
LHX L3HARRIS Technologies Inc. Reduce -97.3% 0.00% −0.10
MPC Marathon Petroleum Corp. Reduce -75.9% 0.03% −0.10
OXY Occidental Petroleum Corp. Reduce -76.1% 0.02% −0.09
BKNG Booking Holdings Inc. Reduce -10.9% 0.66% −0.09
CSX CSX Corp. Reduce -99.6% 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.9% 0.00% −0.09
UL Unilever PLC-Sponsored ADR Reduce -99.2% 0.00% −0.09
MCO Moody's Corp. Reduce -6.2% 0.66% −0.09
BKR Baker Hughes Co. Reduce -78.1% 0.02% −0.08
MCK McKesson Corp. Reduce -1.8% 0.29% −0.08
SU Suncor Energy Inc. Reduce -99.9% 0.00% −0.08
IMO Imperial Oil Ltd. Reduce -99.9% 0.00% −0.07
COP Conocophillips Reduce -6.1% 0.14% −0.07
COR Cencora Inc. Reduce -0.9% 0.29% −0.07
KR Kroger Co. Reduce -77.4% 0.01% −0.07
FERG Ferguson Enterprises Inc. Reduce -99.8% 0.00% −0.06
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

KNX Knight-Swift Transportation New 2.23% +2.23
THC Tenet Healthcare Corp. New 2.16% +2.16
VGIT Vanguard Intermediate-Term T Add +383.9% 2.54% +1.96
VGLT Vanguard Long-Term Treasury Add +373.4% 2.20% +1.69
AME Ametek Inc. New 1.48% +1.48
MOH Molina Healthcare Inc. Add +21.7% 1.95% +0.92
UNH Unitedhealth Group Inc. Add +6.5% 1.49% +0.50
HEI.A Heico Corp. Class A Add +23.9% 1.45% +0.40
TJX TJX Companies Inc. Add +38.3% 1.92% +0.31
ABBV Abbvie Inc. Add +12773.6% 0.28% +0.28
SPIB SS SPDR P Int C Corp. ETF Add +94.9% 0.53% +0.23
RSP Invesco S&P 500 Equal Weight Add +50.5% 0.64% +0.22
HD Home Depot Inc. Add +4890.5% 0.22% +0.22
DELL Dell Technologies -C New 0.22% +0.22
EMLC Vaneck JPM Em Local Curr BND New 0.21% +0.21
SPSB SS SPDR P St C Corp. ETF Add +73.1% 0.41% +0.15
HSBC HSBC Holdings PLC-Spons ADR Add +51116.2% 0.15% +0.15
TMUS T-Mobile US Inc. New 0.14% +0.14
VZ Verizon Communications Inc. Add +15351.9% 0.15% +0.14
CVS CVS Health Corp. Add +942250.0% 0.13% +0.13
SCHP Schwab U.S. Tips ETF Add +379.3% 0.15% +0.12
TD Toronto-Dominion Bank New 0.11% +0.11
AAPL Apple Inc. Add +62.5% 0.26% +0.11
VOO Vanguard S&P 500 ETF Add +2.5% 1.47% +0.10
ADP Automatic Data Processing Add +126848.0% 0.09% +0.09
MMM 3M Co. Add +114242.1% 0.09% +0.09
BBVA Banco Bilbao Vizcaya-SP ADR Add +57825.9% 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +15.4% 0.48% +0.08
SCHH Schwab US REIT ETF Add +35.8% 0.30% +0.08
BMO Bank of Montreal New 0.08% +0.08
SPTI SS SPDR P Int Term TSY ETF Add +20.0% 1.00% +0.08
CI The Cigna Group Add +98754.6% 0.08% +0.08
CARR Carrier Global Corp. Add +543.4% 0.08% +0.07
VWO Vanguard Ftse Emerging Marke Add +17.7% 0.45% +0.07
CMCSA Comcast Corp. Class A Add +392.9% 0.09% +0.07
HYDB iShares High Yield Systemati Add +57.5% 0.21% +0.06
USHY iShares Broad Usd High Yield Add +37.4% 0.31% +0.06
LYG Lloyds Banking Group PLC-ADR Add +48715.0% 0.06% +0.06
AVGO Broadcom Inc. Add +43.0% 0.15% +0.06
KDP Keurig Dr Pepper Inc. New 0.05% +0.05
NWG Natwest Group PLC -Spon ADR Add +44176.2% 0.05% +0.05
VTRS Viatris Inc. Add +11.3% 0.30% +0.05
NTAP Netapp Inc. Add +456.4% 0.06% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 0.40% +0.05
ACN Accenture PLC Class A Add +307.2% 0.08% +0.04
XYL Xylem Inc. New 0.04% +0.04
INVH Invitation Homes Inc. New 0.04% +0.04
LVS Las Vegas Sands Corp. Add +469.9% 0.05% +0.04
RF Regions Financial Corp. Add +421.0% 0.05% +0.04
INFY Infosys Ltd.-SP ADR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 859$7.8BNVDA, MSFT, TSM, AMZN, MA
Q1 2026 610$7.1BNVDA, MSFT, AMZN, TSM, MA
Q4 2025 547$7.7BNVDA, MSFT, AMZN, TSM, MA
Q3 2025 445$7.8BMSFT, UNH, TSM, NVDA, CDNS
Q2 2025 304$8.4BMSFT, AMZN, GOOGL, MA, META
Q1 2025 287$8.1BMETA, MSFT, MA, AMZN, GOOGL
Q4 2024 273$8.8BMETA, AMZN, MSFT, MA, GOOGL
Q3 2024 292$9.1BMETA, AMZN, MA, GOOGL, JNJ
Q2 2024 272$8.9BAMZN, GOOGL, META, MA, JNJ