Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TD PRIVATE CLIENT WEALTH LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,649
positionsALL retained default holdings for this (filer, period), including NULL-value ones
129
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
112
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:15102 · issuer key iss:1900 | add | +$5.0M | +301,289 | $394M | $399M | 4,917,441 | 5,218,730 | |
ISHARES TR EXCHANGE TRADED FUNDposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$27.0M | +261,720 | $280M | $307M | 3,132,601 | 3,394,321 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$14.8M | +329,604 | $233M | $248M | 4,959,574 | 5,289,178 | |
SPDR S&P 500 ETF TR EXCHANGE TRADED FUNDposition key pos:12423 · issuer key iss:1897 | trim | −$12.8M | −4,754 | $210M | $198M | 308,557 | 303,803 | |
ISHARES TR EXCHANGE TRADED FUNDposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$15.1M | +696,322 | $172M | $187M | 7,473,456 | 8,169,778 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:18962 · issuer key cusip6:46434V | add | +$11.7M | +148,005 | $120M | $131M | 1,722,529 | 1,870,534 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:11799 · issuer key iss:1232 | add | +$13.7M | +282,379 | $112M | $125M | 2,073,892 | 2,356,271 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$15.9M | +277,650 | $105M | $121M | 1,792,608 | 2,070,258 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:14655 · issuer key cusip6:922908 | add | +$11.9M | +66,011 | $108M | $120M | 517,375 | 583,386 | |
VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FUNDposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | add | −$5.2M | +10,392 | $114M | $109M | 256,585 | 266,977 | |
VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FUNDposition key pos:17149 · issuer key iss:2244 | trim | −$2.6M | −1,655 | $103M | $101M | 469,285 | 467,630 | |
ISHARES INC EXCHANGE TRADED FUNDposition key pos:14781 · issuer key iss:1235 | add | +$17.2M | +216,403 | $56.8M | $74.0M | 844,550 | 1,060,953 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:14296 · issuer key iss:1231 | trim | −$6.6M | −77,281 | $75.2M | $68.6M | 908,470 | 831,189 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:13914 · issuer key iss:1231 | add | +$3.0M | +37,933 | $61.1M | $64.0M | 700,484 | 738,417 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:15533 · issuer key iss:1231 | add | +$3.4M | +29,104 | $53.0M | $56.5M | 552,162 | 581,266 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$4.6M | +61,672 | $50.5M | $55.1M | 633,324 | 694,996 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:15112 · issuer key iss:1232 | add | +$8.8M | +172,446 | $43.1M | $51.9M | 815,286 | 987,732 | |
NVIDIA CORPORATION COMMON STOCKposition key pos:16535 · issuer key iss:1593 | add | −$2.9M | +2,997 | $53.0M | $50.1M | 284,017 | 287,014 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:15622 · issuer key iss:1231 | add | −$4.0K | +2,983 | $49.1M | $49.1M | 491,983 | 494,966 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:18963 · issuer key iss:1232 | trim | −$667K | −3,008 | $49.4M | $48.7M | 413,848 | 410,840 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:11149 · issuer key iss:1231 | add | +$2.5M | +7,082 | $44.9M | $47.4M | 65,485 | 72,567 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$2.1M | +352 | $48.3M | $46.3M | 77,056 | 77,408 | |
MICROSOFT CORP COMMON STOCKposition key pos:12680 · issuer key iss:1473 | trim | −$14.8M | −2,992 | $58.6M | $43.7M | 121,067 | 118,075 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:12381 · issuer key iss:1231 | add | −$4.6M | +267 | $47.3M | $42.8M | 100,000 | 100,267 | |
INVESCO QQQ TR EXCHANGE TRADED FUNDposition key pos:12022 · issuer key iss:1207 | add | −$1.5M | +1,898 | $43.3M | $41.8M | 70,440 | 72,338 | |
APPLE INC COMMON STOCKposition key pos:14088 · issuer key iss:219 | add | +$7.1M | +37,043 | $34.2M | $41.3M | 125,746 | 162,789 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:11832 · issuer key cusip6:922908 | trim | −$1.2M | −11,383 | $37.5M | $36.3M | 196,244 | 184,861 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | +$2.5M | +49,636 | $29.3M | $31.8M | 240,652 | 290,288 | |
INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FUNDposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | trim | −$8.7M | −56,061 | $40.6M | $31.8M | 340,032 | 283,971 | |
AMAZON COM INC COMMON STOCKposition key pos:15054 · issuer key iss:159 | trim | −$4.6M | −5,336 | $36.0M | $31.4M | 156,133 | 150,797 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:14933 · issuer key cusip6:922908 | add | +$2.2M | +8,691 | $28.2M | $30.4M | 97,091 | 105,782 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:12058 · issuer key cusip6:922908 | add | −$1.7M | +3,496 | $31.2M | $29.5M | 64,050 | 67,546 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key pos:12282 · issuer key cusip6:92206C | add | +$1000K | +15,997 | $27.1M | $28.1M | 323,846 | 339,843 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:13416 · issuer key iss:1232 | add | +$20.1M | +265,793 | $7.1M | $27.1M | 98,908 | 364,701 | |
SCHWAB STRATEGIC TR EXCHANGE TRADED FUNDposition key pos:18053 · issuer key iss:1940 | add | −$1.0M | +65,326 | $27.6M | $26.5M | 844,739 | 910,065 | |
ALPHABET INC COMMON STOCKposition key pos:16029 · issuer key iss:152 | trim | −$4.1M | −5,641 | $30.3M | $26.2M | 96,766 | 91,125 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:14621 · issuer key iss:1231 | trim | −$2.8M | −4,038 | $28.3M | $25.5M | 229,265 | 225,227 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:16595 · issuer key iss:1231 | add | +$7.1M | +28,293 | $16.9M | $24.0M | 68,651 | 96,944 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:15726 · issuer key iss:1231 | trim | −$386K | −1,168 | $23.7M | $23.3M | 215,231 | 214,063 | |
SCHWAB STRATEGIC TR EXCHANGE TRADED FUNDposition key pos:11560 · issuer key iss:1940 | trim | +$2.3M | −4,123 | $20.4M | $22.7M | 743,973 | 739,850 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:17776 · issuer key iss:1231 | add | +$643K | +2,082 | $21.7M | $22.3M | 328,581 | 330,663 | |
JPMORGAN CHASE & CO. COMMON STOCKposition key pos:18958 · issuer key iss:1247 | trim | −$5.0M | −9,015 | $26.9M | $21.9M | 83,509 | 74,494 | |
PIMCO ETF TR EXCHANGE TRADED FUNDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | add | +$2.4M | +28,634 | $18.8M | $21.2M | 198,764 | 227,398 | |
BROADCOM INC COMMON STOCKposition key pos:13695 · issuer key iss:441 | add | −$2.1M | +791 | $22.5M | $20.3M | 64,927 | 65,718 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:13885 · issuer key iss:1232 | add | +$2.0M | +13,685 | $18.2M | $20.2M | 460,223 | 473,908 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:18615 · issuer key iss:1231 | trim | −$13.4M | −65,067 | $32.8M | $19.4M | 155,876 | 90,809 | |
CHEVRON CORP NEW COMMON STOCKposition key pos:12570 · issuer key iss:572 | add | +$7.0M | +12,797 | $12.2M | $19.2M | 80,003 | 92,800 | |
META PLATFORMS INC COMMON STOCKposition key pos:12241 · issuer key iss:891 | trim | −$3.7M | −1,122 | $22.8M | $19.1M | 34,557 | 33,435 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:13727 · issuer key iss:1231 | add | +$3.1M | +10,620 | $15.0M | $18.1M | 40,104 | 50,724 | |
SPDR GOLD TR EXCHANGE TRADED FUNDposition key pos:12087 · issuer key iss:1899 | trim | −$545K | −4,908 | $18.3M | $17.7M | 46,098 | 41,190 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:14782 · issuer key iss:1231 | trim | −$1.7M | −7,563 | $19.0M | $17.4M | 89,749 | 82,186 | |
VANGUARD BD INDEX FDS EXCHANGE TRADED FUNDposition key pos:11830 · issuer key cusip6:921937 | trim | −$741K | −8,347 | $17.1M | $16.3M | 216,461 | 208,114 | |
DBX ETF TR EXCHANGE TRADED FUNDposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | add | +$2.3M | +69,237 | $13.9M | $16.1M | 376,965 | 446,202 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:18513 · issuer key iss:1232 | add | +$1.8M | +17,310 | $14.1M | $15.9M | 132,212 | 149,522 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:18141 · issuer key cusip6:922908 | trim | +$61.3K | −630 | $14.7M | $14.8M | 56,994 | 56,364 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | add | +$3.2M | +73,192 | $11.3M | $14.5M | 246,457 | 319,649 | |
ABBVIE INC COMMON STOCKposition key pos:16392 · issuer key iss:41 | trim | −$1.2M | −1,872 | $15.6M | $14.4M | 68,073 | 66,201 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:17228 · issuer key iss:1231 | add | +$732K | +8,702 | $13.2M | $13.9M | 137,240 | 145,942 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:14911 · issuer key iss:1231 | trim | −$1.3M | −13,963 | $14.0M | $12.8M | 116,814 | 102,851 | |
VANGUARD BD INDEX FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$409K | +6,717 | $12.2M | $12.6M | 156,294 | 163,011 | |
ALPHABET INC COMMON STOCKposition key pos:18738 · issuer key iss:152 | add | +$1.5M | +8,589 | $11.0M | $12.5M | 34,909 | 43,498 | |
PHILIP MORRIS INTL INC COMMON STOCKposition key pos:16086 · issuer key iss:1711 | trim | −$2.4M | −17,384 | $14.5M | $12.1M | 90,288 | 72,904 | |
VANGUARD BD INDEX FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 | add | +$219K | +4,994 | $11.7M | $11.9M | 168,129 | 173,123 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:15876 · issuer key iss:1900 | trim | +$149K | −2,843 | $11.6M | $11.7M | 83,160 | 80,317 | |
VANGUARD BD INDEX FDS EXCHANGE TRADED FUNDposition key pos:18883 · issuer key cusip6:921937 | add | +$27.4K | +1,260 | $11.3M | $11.3M | 152,009 | 153,269 | |
MEDTRONIC PLC COMMON STOCKposition key pos:14280 · issuer key iss:2560 | add | +$507K | +17,594 | $10.4M | $10.9M | 108,167 | 125,761 | |
PROLOGIS INC. COMMON STOCKposition key pos:17094 · issuer key iss:1767 | trim | −$332K | −5,491 | $11.1M | $10.8M | 87,108 | 81,617 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | trim | −$1.1M | −21,734 | $11.4M | $10.4M | 238,126 | 216,392 | |
VANGUARD WHITEHALL FDS EXCHANGE TRADED FUNDposition key pos:12743 · issuer key iss:2245 | add | +$534K | +11,815 | $9.4M | $9.9M | 139,246 | 151,061 | |
VERIZON COMMUNICATIONS INC COMMON STOCKposition key pos:11781 · issuer key iss:2259 | add | +$3.8M | +47,366 | $6.1M | $9.8M | 148,620 | 195,986 | |
GILEAD SCIENCES INC COMMON STOCKposition key pos:11444 · issuer key iss:1008 | trim | −$467K | −13,279 | $10.2M | $9.7M | 83,200 | 69,921 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:12689 · issuer key iss:1231 | add | +$187K | +5,884 | $9.5M | $9.7M | 56,547 | 62,431 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:12493 · issuer key iss:1231 | trim | −$1.2M | −11,664 | $10.8M | $9.6M | 105,148 | 93,484 | |
VANGUARD WORLD FD EXCHANGE TRADED FUNDposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$766K | −9 | $10.2M | $9.4M | 13,544 | 13,535 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:12759 · issuer key iss:1231 | trim | +$390K | −1,756 | $9.0M | $9.4M | 63,820 | 62,064 | |
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK ADRposition key pos:18380 · issuer key iss:2080 | trim | +$427K | −1,621 | $8.7M | $9.1M | 28,608 | 26,987 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | add | +$317K | +1,951 | $8.6M | $8.9M | 92,907 | 94,858 | |
MASTERCARD INCORPORATED COMMON STOCKposition key pos:15086 · issuer key iss:1433 | trim | −$2.9M | −2,862 | $11.8M | $8.9M | 20,657 | 17,795 | |
WELLS FARGO CO NEW COMMON STOCKposition key pos:12541 · issuer key iss:2317 | trim | −$1.8M | −3,362 | $10.3M | $8.5M | 110,711 | 107,349 | |
VANGUARD MUN BD FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | −$32.0K | +685 | $8.3M | $8.3M | 165,360 | 166,045 | |
BERKSHIRE HATHAWAY INC DEL COMMON STOCKposition key pos:12054 · issuer key iss:360 | add | −$124K | +539 | $8.2M | $8.1M | 16,320 | 16,859 | |
VANGUARD INDEX FDS EXCHANGE TRADED FUNDposition key pos:12548 · issuer key cusip6:922908 | add | +$1.8M | +7,153 | $6.3M | $8.1M | 19,866 | 27,019 | |
WISDOMTREE TR EXCHANGE TRADED FUNDposition key pos:13769 · issuer key iss:2346 | add | +$550K | +1,498 | $7.5M | $8.0M | 159,540 | 161,038 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:16961 · issuer key iss:1231 | add | +$2.9M | +29,182 | $5.1M | $8.0M | 52,895 | 82,077 | |
JOHNSON & JOHNSON COMMON STOCKposition key pos:14474 · issuer key iss:1258 | trim | −$3.3M | −21,690 | $11.2M | $7.9M | 54,168 | 32,478 | |
TOTALENERGIES SE COMMON STOCKposition key pos:12332 · issuer key iss:2412 | trim | +$2.1M | −4,257 | $5.8M | $7.9M | 88,930 | 84,673 | |
BRITISH AMERN TOB PLC COMMON STOCK ADRposition key pos:14326 · issuer key iss:437 | add | +$1.4M | +19,933 | $6.4M | $7.8M | 113,560 | 133,493 | |
CVS HEALTH CORP COMMON STOCKposition key pos:14228 · issuer key iss:489 | trim | −$1.1M | −4,133 | $8.8M | $7.7M | 111,339 | 107,206 | |
EXXON MOBIL CORP COMMON STOCKposition key pos:15436 · issuer key iss:879 | trim | −$316K | −20,678 | $7.8M | $7.5M | 64,732 | 44,054 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:17458 · issuer key iss:1232 | trim | −$928K | −8,037 | $8.4M | $7.4M | 78,128 | 70,091 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:14542 · issuer key iss:1900 | add | +$1.2M | +41,466 | $6.1M | $7.3M | 201,883 | 243,349 | |
CME GROUP INC COMMON STOCKposition key pos:16335 · issuer key iss:476 | add | +$1.5M | +3,490 | $5.8M | $7.3M | 21,228 | 24,718 | |
NEXTERA ENERGY INC COMMON STOCKposition key pos:11564 · issuer key iss:1568 | trim | +$595K | −4,670 | $6.6M | $7.1M | 81,649 | 76,979 | |
MERCK & CO INC COMMON STOCKposition key pos:18668 · issuer key iss:1461 | add | +$3.0M | +20,402 | $4.1M | $7.1M | 39,014 | 59,416 | |
BANK AMERICA CORP COMMON STOCKposition key pos:14107 · issuer key iss:321 | trim | −$1.5M | −10,764 | $8.6M | $7.1M | 156,612 | 145,848 | |
CISCO SYS INC COMMON STOCKposition key pos:12802 · issuer key iss:588 | trim | −$982K | −13,416 | $8.1M | $7.1M | 104,964 | 91,548 | |
PAYCHEX INC COMMON STOCKposition key pos:15163 · issuer key iss:1681 | add | +$2.1M | +32,331 | $4.8M | $6.9M | 43,007 | 75,338 | |
AT&T INC COMMON STOCKposition key pos:17343 · issuer key iss:30 | add | +$2.3M | +51,706 | $4.6M | $6.9M | 186,392 | 238,098 | |
RTX CORPORATION COMMON STOCKposition key pos:16519 · issuer key iss:1815 | trim | −$695K | −5,637 | $7.6M | $6.9M | 41,315 | 35,678 | |
US BANCORP DEL COMMON STOCKposition key pos:16021 · issuer key iss:2187 | trim | −$307K | −2,452 | $7.1M | $6.8M | 132,644 | 130,192 |
80 more changes below.
1–100 of 1,515 changes
Mark-to-market only (no share change) · 246
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CIRRUS LOGIC INC COMMON STOCKposition key pos:18166 · issuer key iss:587 | no change | +$65.5K | 0 | $297K | $363K | 2,507 | 2,507 | |
APPLIED INDL TECHNOLOGIES IN COMMON STOCKposition key pos:18323 · issuer key iss:225 | no change | +$8.3K | 0 | $250K | $258K | 973 | 973 | |
RYDER SYS INC COMMON STOCKposition key pos:15482 · issuer key iss:1883 | no change | +$16.3K | 0 | $234K | $251K | 1,225 | 1,225 | |
TAYLOR MORRISON HOME CORP COMMON STOCKposition key pos:12075 · issuer key iss:2094 | no change | −$2.5K | 0 | $230K | $228K | 3,914 | 3,914 | |
BELDEN INC COMMON STOCKposition key pos:12609 · issuer key iss:350 | no change | −$3.0K | 0 | $204K | $201K | 1,751 | 1,751 | |
ON SEMICONDUCTOR CORP COMMON STOCKposition key pos:18074 · issuer key iss:1620 | no change | +$20.2K | 0 | $141K | $161K | 2,604 | 2,604 | |
CREDICORP LTD COMMON STOCKposition key pos:16546 · issuer key iss:2479 | no change | +$23.3K | 0 | $128K | $151K | 446 | 446 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:13833 · issuer key iss:1900 | no change | −$498 | 0 | $123K | $122K | 2,164 | 2,164 | |
J P MORGAN EXCHANGE TRADED F EXCHANGE TRADED FUNDposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | no change | +$6.9K | 0 | $103K | $110K | 1,287 | 1,287 | |
ESCO TECHNOLOGIES INC COMMON STOCKposition key pos:16629 · issuer key iss:851 | no change | +$33.5K | 0 | $76.2K | $110K | 390 | 390 | |
GRIFFON CORP COMMON STOCKposition key pos:14222 · issuer key iss:1051 | no change | −$1.5K | 0 | $111K | $110K | 1,509 | 1,509 | |
SONOCO PRODS CO COMMON STOCKposition key pos:11378 · issuer key iss:2009 | no change | +$18.9K | 0 | $78.7K | $97.6K | 1,804 | 1,804 | |
FIRST FINL BANCORP OH COMMON STOCKposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$9.5K | 0 | $82.8K | $92.3K | 3,309 | 3,309 | |
CHORD ENERGY CORPORATION COMMON STOCKposition key pos:12289 · issuer key iss:1605 | no change | +$28.7K | 0 | $53.8K | $82.5K | 580 | 580 | |
INSTALLED BLDG PRODS INC COMMON STOCKposition key pos:16636 · issuer key iss:1186 | no change | +$1.7K | 0 | $77.3K | $79.0K | 298 | 298 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:16139 · issuer key iss:1900 | no change | −$6.8K | 0 | $83.4K | $76.6K | 300 | 300 | |
INTERFACE INC COMMON STOCKposition key pos:18947 · issuer key iss:1197 | no change | −$9.0K | 0 | $83.3K | $74.4K | 2,985 | 2,985 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:14657 · issuer key iss:1900 | no change | −$3.0K | 0 | $72.2K | $69.2K | 875 | 875 | |
TEEKAY TANKERS LTD COMMON STOCKposition key pos:18415 · issuer key iss:2634 | no change | +$15.6K | 0 | $41.9K | $57.5K | 784 | 784 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$4.5K | 0 | $61.8K | $57.3K | 335 | 335 | |
SIMPLY GOOD FOODS CO COMMON STOCKposition key pos:17953 · issuer key iss:1976 | no change | −$17.6K | 0 | $61.6K | $44.0K | 3,068 | 3,068 | |
VICTORY CAP HLDGS INC COMMON STOCKposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$1.6K | 0 | $42.1K | $43.7K | 667 | 667 | |
BANCFIRST CORP COMMON STOCKposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$995 | 0 | $42.5K | $43.5K | 401 | 401 | |
BUILD-A-BEAR WORKSHOP INC COMMON STOCKposition key pos:14143 · issuer key iss:457 | no change | −$25.8K | 0 | $66.4K | $40.6K | 1,084 | 1,084 | |
INTEGER HLDGS CORP COMMON STOCKposition key pos:13475 · issuer key iss:1194 | no change | +$4.4K | 0 | $35.7K | $40.0K | 455 | 455 | |
LA Z BOY INC COMMON STOCKposition key pos:16357 · issuer key iss:1319 | no change | −$6.3K | 0 | $45.5K | $39.2K | 1,220 | 1,220 | |
PEDIATRIX MEDICAL GROUP INC COMMON STOCKposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $39.2K | $39.2K | 1,833 | 1,833 | |
NBT BANCORP INC COMMON STOCKposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$919 | 0 | $36.0K | $36.9K | 867 | 867 | |
BEACON FINANCIAL CORP. COMMON STOCKposition key pos:15383 · issuer key iss:361 | no change | +$4.4K | 0 | $32.0K | $36.4K | 1,212 | 1,212 | |
AVIENT CORPORATION COMMON STOCKposition key pos:15795 · issuer key iss:289 | no change | +$4.8K | 0 | $29.4K | $34.2K | 942 | 942 | |
ISHARES TR EXCHANGE TRADED FUNDposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | −$2.2K | 0 | $36.2K | $34.0K | 977 | 977 | |
TRUMP MEDIA & TECHNOLOGY GRO WARRANTposition key pos:15548 · issuer key iss:736 | no change | −$13.9K | 0 | $47.2K | $33.3K | 6,735 | 6,735 | |
PROGRESS SOFTWARE CORP COMMON STOCKposition key pos:14071 · issuer key iss:1763 | no change | −$22.3K | 0 | $55.5K | $33.1K | 1,291 | 1,291 | |
PERMIAN RESOURCES CORP COMMON STOCKposition key pos:18369 · issuer key iss:1705 | no change | +$10.1K | 0 | $19.5K | $29.6K | 1,388 | 1,388 | |
GLOBE LIFE INC COMMON STOCKposition key pos:17005 · issuer key iss:1019 | no change | −$112 | 0 | $22.8K | $22.7K | 163 | 163 | |
CLEARWAY ENERGY INC COMMON STOCKposition key pos:16995 · issuer key iss:600 | no change | +$3.0K | 0 | $16.8K | $19.8K | 504 | 504 | |
CHARLES RIV LABS INTL INC COMMON STOCKposition key pos:17857 · issuer key iss:561 | no change | −$3.0K | 0 | $22.5K | $19.5K | 113 | 113 | |
VOYA FINANCIAL INC COMMON STOCKposition key pos:11889 · issuer key iss:2291 | no change | −$1.7K | 0 | $20.1K | $18.4K | 270 | 270 | |
SMITHFIELD FOODS INC COMMON STOCKposition key pos:16518 · issuer key iss:1996 | no change | +$3.3K | 0 | $13.1K | $16.4K | 588 | 588 | |
CLEARWAY ENERGY INC COMMON STOCKposition key pos:15123 · issuer key iss:600 | no change | +$3.1K | 0 | $12.4K | $15.5K | 395 | 395 | |
YUM CHINA HLDGS INC COMMON STOCKposition key pos:16784 · issuer key iss:2373 | no change | +$305 | 0 | $14.0K | $14.3K | 293 | 293 | |
COCA COLA CONS INC COMMON STOCKposition key pos:13178 · issuer key iss:605 | no change | +$2.7K | 0 | $10.7K | $13.4K | 70 | 70 | |
VANECK ETF TRUST EXCHANGE TRADED FUNDposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | no change | −$968 | 0 | $14.0K | $13.1K | 383 | 383 | |
MDU RES GROUP INC COMMON STOCKposition key pos:14213 · issuer key iss:1384 | no change | +$719 | 0 | $11.7K | $12.4K | 599 | 599 | |
OGE ENERGY CORP COMMON STOCKposition key pos:17499 · issuer key iss:1598 | no change | +$1.2K | 0 | $9.7K | $10.8K | 226 | 226 | |
PTC THERAPEUTICS INC COMMON STOCKposition key pos:18526 · issuer key iss:1662 | no change | −$1.2K | 0 | $11.2K | $10.1K | 148 | 148 | |
ALIBABA GROUP HLDG LTD COMMON STOCK ADRposition key pos:16587 · issuer key iss:133 | no change | −$1.6K | 0 | $11.0K | $9.4K | 75 | 75 | |
ESSEX PPTY TR INC COMMON STOCKposition key pos:17501 · issuer key iss:856 | no change | −$748 | 0 | $9.9K | $9.2K | 38 | 38 | |
DARLING INGREDIENTS INC COMMON STOCKposition key pos:12539 · issuer key iss:712 | no change | +$3.8K | 0 | $5.3K | $9.1K | 147 | 147 | |
DR REDDYS LABS LTD COMMON STOCK ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$115 | 0 | $8.5K | $8.4K | 605 | 605 | |
AXIS CAP HLDGS LTD COMMON STOCKposition key pos:11818 · issuer key iss:2435 | no change | −$437 | 0 | $8.2K | $7.8K | 77 | 77 | |
SCHWAB STRATEGIC TR EXCHANGE TRADED FUNDposition key pos:17640 · issuer key iss:1940 | no change | −$95 | 0 | $7.5K | $7.4K | 328 | 328 | |
FEDERAL RLTY INVT TR NEW COMMON STOCKposition key pos:19077 · issuer key iss:899 | no change | +$379 | 0 | $7.1K | $7.4K | 70 | 70 | |
PENSKE AUTOMOTIVE GRP INC COMMON STOCKposition key pos:18207 · issuer key iss:1697 | no change | −$430 | 0 | $7.8K | $7.3K | 49 | 49 | |
TANGER INC COMMON STOCKposition key pos:16484 · issuer key iss:2085 | no change | +$122 | 0 | $6.7K | $6.8K | 200 | 200 | |
LENNAR CORP COMMON STOCKposition key pos:14200 · issuer key iss:1340 | no change | −$880 | 0 | $7.6K | $6.7K | 80 | 80 | |
CRACKER BARREL OLD CTRY STOR COMMON STOCKposition key pos:16561 · issuer key cusip6:22410J | no change | +$580 | 0 | $5.4K | $6.0K | 214 | 214 | |
SERVICE CORP INTL COMMON STOCKposition key pos:11067 · issuer key iss:1957 | no change | +$309 | 0 | $5.3K | $5.6K | 68 | 68 | |
MIDDLEBY CORP COMMON STOCKposition key pos:17280 · issuer key iss:1479 | no change | −$659 | 0 | $6.1K | $5.4K | 41 | 41 | |
STANDARDAERO INC COMMON STOCKposition key pos:19087 · issuer key iss:2034 | no change | −$590 | 0 | $5.9K | $5.3K | 207 | 207 | |
ENTERPRISE PRODS PARTNERS L COMMON STOCKposition key pos:14214 · issuer key iss:831 | no change | +$786 | 0 | $4.4K | $5.1K | 136 | 136 | |
KEMPER CORP COMMON STOCKposition key pos:16431 · issuer key iss:1276 | no change | −$1.7K | 0 | $6.7K | $5.1K | 166 | 166 | |
TERRENO RLTY CORP COMMON STOCKposition key pos:14607 · issuer key iss:2118 | no change | +$222 | 0 | $4.8K | $5.0K | 82 | 82 | |
ISHARES INC EXCHANGE TRADED FUNDposition key pos:13667 · issuer key iss:1235 | no change | +$215 | 0 | $4.7K | $4.9K | 58 | 58 | |
JANUS DETROIT STR TR EXCHANGE TRADED FUNDposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | −$20 | 0 | $4.9K | $4.8K | 96 | 96 | |
PRICESMART INC COMMON STOCKposition key pos:18557 · issuer key iss:1752 | no change | +$891 | 0 | $3.9K | $4.8K | 32 | 32 | |
LEMAITRE VASCULAR INC COMMON STOCKposition key pos:14860 · issuer key iss:1338 | no change | +$1.2K | 0 | $3.4K | $4.6K | 42 | 42 | |
DILLARDS INC COMMON STOCKposition key pos:18709 · issuer key iss:739 | no change | −$274 | 0 | $4.9K | $4.6K | 8 | 8 | |
MSA SAFETY INC COMMON STOCKposition key pos:11417 · issuer key iss:1396 | no change | +$99 | 0 | $4.2K | $4.3K | 26 | 26 | |
RYMAN HOSPITALITY PPTYS INC COMMON STOCKposition key pos:11796 · issuer key iss:1884 | no change | −$109 | 0 | $4.4K | $4.2K | 46 | 46 | |
HEXCEL CORP NEW COMMON STOCKposition key pos:14047 · issuer key iss:1113 | no change | +$358 | 0 | $3.8K | $4.1K | 51 | 51 | |
GRAND CANYON ED INC COMMON STOCKposition key pos:15677 · issuer key iss:1039 | no change | +$90 | 0 | $4.0K | $4.1K | 24 | 24 | |
COGNEX CORP COMMON STOCKposition key pos:18544 · issuer key iss:611 | no change | +$1.1K | 0 | $2.9K | $4.0K | 81 | 81 | |
STANDEX INTL CORP COMMON STOCKposition key pos:14981 · issuer key iss:2033 | no change | +$526 | 0 | $3.0K | $3.6K | 14 | 14 | |
FRESHPET INC COMMON STOCKposition key pos:11169 · issuer key iss:964 | no change | −$118 | 0 | $3.7K | $3.5K | 60 | 60 | |
LINCOLN NATL CORP IND COMMON STOCKposition key pos:16952 · issuer key iss:1357 | no change | −$875 | 0 | $4.3K | $3.4K | 97 | 97 | |
AZZ INC COMMON STOCKposition key pos:13128 · issuer key cusip6:002474 | no change | +$485 | 0 | $2.9K | $3.4K | 27 | 27 | |
POWER INTEGRATIONS INC COMMON STOCKposition key pos:14118 · issuer key cusip6:739276 | no change | +$1.0K | 0 | $2.3K | $3.4K | 66 | 66 | |
PROSPERITY BANCSHARES INC COMMON STOCKposition key pos:15131 · issuer key iss:1771 | no change | −$94 | 0 | $3.4K | $3.3K | 49 | 49 | |
U S PHYSICAL THERAPY COMMON STOCKposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$135 | 0 | $3.4K | $3.2K | 43 | 43 | |
CHESAPEAKE UTILS CORP COMMON STOCKposition key pos:14050 · issuer key cusip6:165303 | no change | +$40 | 0 | $3.1K | $3.2K | 25 | 25 | |
RESIDEO TECHNOLOGIES INC COMMON STOCKposition key pos:13180 · issuer key iss:1839 | no change | −$131 | 0 | $3.3K | $3.1K | 93 | 93 | |
J P MORGAN EXCHANGE TRADED F EXCHANGE TRADED FUNDposition key pos:14364 · issuer key cusip6:46654Q | no change | −$146 | 0 | $3.3K | $3.1K | 56 | 56 | |
LANDSTAR SYS INC COMMON STOCKposition key pos:16444 · issuer key iss:1325 | no change | +$316 | 0 | $2.7K | $3.0K | 19 | 19 | |
WINGSTOP INC COMMON STOCKposition key pos:17147 · issuer key iss:2340 | no change | −$1.6K | 0 | $4.5K | $2.9K | 19 | 19 | |
CNA FINL CORP COMMON STOCKposition key pos:18923 · issuer key iss:478 | no change | −$116 | 0 | $3.1K | $2.9K | 64 | 64 | |
COHEN & STEERS INC COMMON STOCKposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$10 | 0 | $2.8K | $2.8K | 44 | 44 | |
DYCOM INDS INC COMMON STOCKposition key pos:16395 · issuer key iss:775 | no change | +$8 | 0 | $2.7K | $2.7K | 8 | 8 | |
APTARGROUP INC COMMON STOCKposition key pos:18384 · issuer key iss:229 | no change | +$81 | 0 | $2.4K | $2.5K | 20 | 20 | |
UFP INDUSTRIES INC COMMON STOCKposition key pos:12985 · issuer key iss:2186 | no change | +$28 | 0 | $2.4K | $2.4K | 26 | 26 | |
LEONARDO DRS INC COMMON STOCKposition key pos:15997 · issuer key iss:1342 | no change | +$553 | 0 | $1.8K | $2.4K | 53 | 53 | |
LIBERTY GLOBAL LTD COMMON STOCKposition key pos:11569 · issuer key iss:2567 | no change | +$135 | 0 | $2.2K | $2.3K | 196 | 196 | |
APELLIS PHARMACEUTICALS INC COMMON STOCKposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$846 | 0 | $1.4K | $2.3K | 56 | 56 | |
LOAR HOLDINGS INC COMMON STOCKposition key pos:12868 · issuer key iss:1367 | no change | −$418 | 0 | $2.7K | $2.2K | 39 | 39 | |
SELECT SECTOR SPDR TR EXCHANGE TRADED FUNDposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$137 | 0 | $2.4K | $2.2K | 20 | 20 | |
LIBERTY GLOBAL LTD COMMON STOCKposition key pos:16919 · issuer key iss:2567 | no change | +$171 | 0 | $2.0K | $2.2K | 180 | 180 | |
ADT INC DEL COMMON STOCKposition key pos:16322 · issuer key iss:12 | no change | −$471 | 0 | $2.5K | $2.1K | 314 | 314 | |
UNIVERSAL HLTH SVCS INC COMMON STOCKposition key pos:14517 · issuer key iss:2223 | no change | −$429 | 0 | $2.4K | $2.0K | 11 | 11 | |
PIMCO ETF TR EXCHANGE TRADED FUNDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | no change | −$36 | 0 | $2.0K | $2.0K | 75 | 75 | |
OLD REP INTL CORP COMMON STOCKposition key pos:17802 · issuer key iss:1614 | no change | −$258 | 0 | $2.1K | $1.8K | 45 | 45 | |
TOLL BROTHERS INC COMMON STOCKposition key pos:12848 · issuer key iss:2142 | no change | +$16 | 0 | $1.8K | $1.8K | 13 | 13 | |
ABERCROMBIE & FITCH CO COMMON STOCKposition key pos:19160 · issuer key iss:42 | no change | −$656 | 0 | $2.4K | $1.7K | 19 | 19 | |
ARES CAPITAL CORP COMMON STOCKposition key pos:12521 · issuer key iss:241 | no change | −$210 | 0 | $1.9K | $1.7K | 95 | 95 | |
KINSALE CAP GROUP INC COMMON STOCKposition key pos:17824 · issuer key iss:1288 | no change | −$248 | 0 | $2.0K | $1.7K | 5 | 5 | |
VIAVI SOLUTIONS INC COMMON STOCKposition key pos:11348 · issuer key iss:2269 | no change | +$758 | 0 | $873 | $1.6K | 49 | 49 | |
EPR PPTYS CONVERTIBLE PREFERRED STOCKposition key pos:15157 · issuer key iss:782 | no change | +$30 | 0 | $1.6K | $1.6K | 71 | 71 | |
KINETIK HOLDINGS INC COMMON STOCKposition key pos:13212 · issuer key iss:157 | no change | +$408 | 0 | $1.2K | $1.6K | 33 | 33 | |
O-I GLASS INC COMMON STOCKposition key pos:17088 · issuer key iss:1600 | no change | −$637 | 0 | $2.2K | $1.6K | 150 | 150 | |
CONCENTRIX CORP COMMON STOCKposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$796 | 0 | $2.3K | $1.5K | 56 | 56 | |
APOGEE THERAPEUTICS INC COMMON STOCKposition key pos:14112 · issuer key iss:217 | no change | +$156 | 0 | $1.4K | $1.5K | 18 | 18 | |
SUMMIT THERAPEUTICS INC COMMON STOCKposition key pos:13224 · issuer key iss:2051 | no change | +$109 | 0 | $1.3K | $1.4K | 74 | 74 | |
CAPRI HOLDINGS LIMITED COMMON STOCKposition key pos:15998 · issuer key iss:2469 | no change | −$529 | 0 | $1.9K | $1.4K | 78 | 78 | |
DENALI THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$191 | 0 | $1.2K | $1.4K | 71 | 71 | |
MPLX LP COMMON STOCKposition key pos:14976 · issuer key iss:1395 | no change | +$85 | 0 | $1.2K | $1.3K | 23 | 23 | |
REGAL REXNORD CORPORATION COMMON STOCKposition key pos:18013 · issuer key iss:1824 | no change | +$329 | 0 | $982 | $1.3K | 7 | 7 | |
CSW INDUSTRIALS INC COMMON STOCKposition key pos:11891 · issuer key iss:483 | no change | −$165 | 0 | $1.5K | $1.3K | 5 | 5 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$178 | 0 | $1.4K | $1.3K | 30 | 30 | |
BANK AMERICA CORP CONVERTIBLE PREFERRED STOCKposition key pos:14206 · issuer key iss:321 | no change | −$60 | 0 | $1.3K | $1.2K | 1 | 1 | |
OSHKOSH CORP COMMON STOCKposition key pos:14513 · issuer key iss:1640 | no change | +$173 | 0 | $1.0K | $1.2K | 8 | 8 | |
GETTY RLTY CORP NEW COMMON STOCKposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$164 | 0 | $1.0K | $1.2K | 37 | 37 | |
TANDEM DIABETES CARE INC COMMON STOCKposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$169 | 0 | $1.3K | $1.2K | 60 | 60 | |
FIVE BELOW INC COMMON STOCKposition key pos:13133 · issuer key iss:928 | no change | +$200 | 0 | $942 | $1.1K | 5 | 5 | |
COPA HOLDINGS SA COMMON STOCKposition key pos:15644 · issuer key iss:2713 | no change | −$70 | 0 | $1.2K | $1.1K | 10 | 10 | |
ARROWHEAD PHARMACEUTICALS IN COMMON STOCKposition key pos:16618 · issuer key iss:249 | no change | −$66 | 0 | $1.2K | $1.1K | 18 | 18 | |
TRANSMEDICS GROUP INC COMMON STOCKposition key pos:18593 · issuer key iss:2152 | no change | −$244 | 0 | $1.3K | $1.1K | 11 | 11 | |
INTELLIA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | no change | +$322 | 0 | $755 | $1.1K | 84 | 84 | |
EAST WEST BANCORP INC COMMON STOCKposition key pos:11317 · issuer key iss:786 | no change | −$56 | 0 | $1.1K | $1.1K | 10 | 10 | |
KIRBY CORP COMMON STOCKposition key pos:16514 · issuer key iss:1289 | no change | +$182 | 0 | $881 | $1.1K | 8 | 8 | |
WISDOMTREE TR EXCHANGE TRADED FUNDposition key pos:11031 · issuer key iss:2348 | no change | $0 | 0 | $1.1K | $1.1K | 21 | 21 | |
FARMLAND PARTNERS INC COMMON STOCKposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$145 | 0 | $911 | $1.1K | 94 | 94 | |
ADVANSIX INC COMMON STOCKposition key pos:15744 · issuer key iss:83 | no change | +$298 | 0 | $727 | $1.0K | 42 | 42 | |
TIMKEN CO COMMON STOCKposition key pos:13205 · issuer key iss:2139 | no change | +$165 | 0 | $841 | $1.0K | 10 | 10 | |
BIRKENSTOCK HOLDING PLC COMMON STOCKposition key pos:11797 · issuer key iss:2678 | no change | −$142 | 0 | $1.1K | $1.0K | 28 | 28 | |
COLUMBIA SPORTSWEAR CO COMMON STOCKposition key pos:11916 · issuer key iss:622 | no change | −$5 | 0 | $937 | $932 | 17 | 17 | |
TEMPUS AI INC COMMON STOCKposition key pos:13648 · issuer key iss:2103 | no change | −$277 | 0 | $1.2K | $904 | 20 | 20 | |
GLAUKOS CORP COMMON STOCKposition key pos:16702 · issuer key iss:1012 | no change | −$42 | 0 | $903 | $861 | 8 | 8 | |
SUN CTRY AIRLS HLDGS INC COMMON STOCKposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$111 | 0 | $748 | $859 | 52 | 52 | |
HAYWARD HLDGS INC COMMON STOCKposition key pos:12461 · issuer key iss:1093 | no change | −$128 | 0 | $958 | $830 | 62 | 62 | |
SELECT SECTOR SPDR TR EXCHANGE TRADED FUNDposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$74 | 0 | $726 | $800 | 16 | 16 | |
CARPENTER TECHNOLOGY CORP COMMON STOCKposition key pos:16638 · issuer key iss:527 | no change | +$158 | 0 | $630 | $788 | 2 | 2 | |
KRATOS DEFENSE & SEC SOLUTIO COMMON STOCKposition key pos:13587 · issuer key iss:1303 | no change | −$59 | 0 | $835 | $776 | 11 | 11 | |
ARVINAS INC COMMON STOCKposition key pos:12209 · issuer key iss:250 | no change | −$91 | 0 | $854 | $763 | 72 | 72 | |
KNIGHT-SWIFT TRANSN HLDGS IN COMMON STOCKposition key pos:15940 · issuer key iss:1292 | no change | +$69 | 0 | $680 | $749 | 13 | 13 | |
VISHAY INTERTECHNOLOGY INC COMMON STOCKposition key pos:13794 · issuer key iss:2280 | no change | +$144 | 0 | $594 | $738 | 41 | 41 | |
CAREDX INC COMMON STOCKposition key pos:13317 · issuer key iss:517 | no change | −$62 | 0 | $791 | $729 | 42 | 42 | |
GRAIL INC COMMON STOCKposition key pos:13498 · issuer key iss:1037 | no change | −$474 | 0 | $1.2K | $724 | 14 | 14 | |
UNITED PARKS & RESORTS INC COMMON STOCKposition key pos:12623 · issuer key iss:1948 | no change | −$80 | 0 | $799 | $719 | 22 | 22 | |
REVOLVE GROUP INC COMMON STOCKposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$235 | 0 | $936 | $701 | 31 | 31 | |
LEMONADE INC COMMON STOCKposition key pos:15233 · issuer key iss:1339 | no change | −$94 | 0 | $783 | $689 | 11 | 11 | |
CAESARS ENTERTAINMENT INC NE COMMON STOCKposition key pos:12012 · issuer key iss:496 | no change | +$79 | 0 | $608 | $687 | 26 | 26 | |
MICROCHIP TECHNOLOGY INC. CONVERTIBLE PREFERRED STOCKposition key pos:13220 · issuer key iss:1475 | no change | −$15 | 0 | $699 | $684 | 12 | 12 | |
VITA COCO CO INC COMMON STOCKposition key pos:17633 · issuer key iss:2285 | no change | −$71 | 0 | $742 | $671 | 14 | 14 | |
MATSON INC COMMON STOCKposition key pos:11711 · issuer key iss:1439 | no change | +$162 | 0 | $494 | $656 | 4 | 4 | |
CERTARA INC COMMON STOCKposition key pos:15467 · issuer key iss:557 | no change | −$352 | 0 | $996 | $644 | 113 | 113 | |
MAXIMUS INC COMMON STOCKposition key pos:17679 · issuer key iss:1443 | no change | −$222 | 0 | $863 | $641 | 10 | 10 | |
DROPBOX INC COMMON STOCKposition key pos:14225 · issuer key iss:766 | no change | −$142 | 0 | $778 | $636 | 28 | 28 | |
DOUBLEVERIFY HLDGS INC COMMON STOCKposition key pos:16724 · issuer key iss:758 | no change | −$128 | 0 | $755 | $627 | 66 | 66 | |
VERICEL CORP COMMON STOCKposition key pos:15641 · issuer key iss:2261 | no change | −$73 | 0 | $684 | $611 | 19 | 19 | |
YORK WTR CO COMMON STOCKposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$28 | 0 | $637 | $609 | 20 | 20 | |
AMERICAN EAGLE OUTFITTERS IN COMMON STOCKposition key pos:12269 · issuer key iss:167 | no change | −$348 | 0 | $949 | $601 | 36 | 36 | |
PALOMAR HLDGS INC COMMON STOCKposition key pos:13781 · issuer key iss:1671 | no change | −$76 | 0 | $674 | $598 | 5 | 5 | |
CHAMPION HOMES INC COMMON STOCKposition key pos:17366 · issuer key iss:1988 | no change | −$81 | 0 | $676 | $595 | 8 | 8 | |
RENAISSANCERE HLDGS LTD COMMON STOCKposition key pos:18851 · issuer key iss:2599 | no change | +$32 | 0 | $562 | $594 | 2 | 2 | |
AMKOR TECHNOLOGY INC COMMON STOCKposition key pos:17704 · issuer key iss:194 | no change | +$72 | 0 | $513 | $585 | 13 | 13 | |
ARROW ELECTRS INC COMMON STOCKposition key pos:11120 · issuer key iss:248 | no change | +$133 | 0 | $441 | $574 | 4 | 4 | |
INGEVITY CORP COMMON STOCKposition key pos:18055 · issuer key iss:1174 | no change | +$97 | 0 | $473 | $570 | 8 | 8 | |
COMPASS INC COMMON STOCKposition key pos:11540 · issuer key iss:636 | no change | −$245 | 0 | $793 | $548 | 75 | 75 | |
UGI CORP NEW COMMON STOCKposition key pos:16524 · issuer key iss:2184 | no change | −$15 | 0 | $561 | $546 | 15 | 15 | |
WILLDAN GROUP INC COMMON STOCKposition key pos:11423 · issuer key iss:2335 | no change | −$190 | 0 | $726 | $536 | 7 | 7 | |
PEBBLEBROOK HOTEL TR PREFERRED STOCKposition key pos:17708 · issuer key iss:1689 | no change | +$7 | 0 | $514 | $521 | 27 | 27 | |
CAVCO INDS INC DEL COMMON STOCKposition key pos:17736 · issuer key iss:539 | no change | −$107 | 0 | $591 | $484 | 1 | 1 | |
ANTERO RESOURCES CORP COMMON STOCKposition key pos:14649 · issuer key iss:206 | no change | +$88 | 0 | $379 | $467 | 11 | 11 | |
AVEPOINT INC COMMON STOCKposition key pos:17732 · issuer key iss:287 | no change | −$215 | 0 | $681 | $466 | 49 | 49 | |
WEX INC COMMON STOCKposition key pos:16228 · issuer key iss:2329 | no change | +$12 | 0 | $447 | $459 | 3 | 3 | |
ASCENDIS PHARMA A/S COMMON STOCK ADRposition key pos:16862 · issuer key iss:252 | no change | +$31 | 0 | $426 | $457 | 2 | 2 | |
SPS COMM INC COMMON STOCKposition key pos:13139 · issuer key iss:1898 | no change | −$268 | 0 | $713 | $445 | 8 | 8 | |
SPECTRUM BRANDS HLDGS INC NE COMMON STOCKposition key pos:14330 · issuer key iss:2024 | no change | +$88 | 0 | $354 | $442 | 6 | 6 | |
WAYSTAR HLDG CORP COMMON STOCKposition key pos:15916 · issuer key iss:2313 | no change | −$156 | 0 | $590 | $434 | 18 | 18 | |
KODIAK GAS SVCS INC COMMON STOCKposition key pos:12305 · issuer key iss:1295 | no change | +$146 | 0 | $262 | $408 | 7 | 7 | |
TENABLE HLDGS INC COMMON STOCKposition key pos:14647 · issuer key iss:2105 | no change | −$159 | 0 | $565 | $406 | 24 | 24 | |
LIBERTY LIVE HOLDINGS INC COMMON STOCKposition key pos:16157 · issuer key iss:1346 | no change | +$41 | 0 | $326 | $367 | 4 | 4 | |
ARCHROCK INC COMMON STOCKposition key pos:14597 · issuer key iss:235 | no change | +$88 | 0 | $260 | $348 | 10 | 10 | |
PDD HOLDINGS INC COMMON STOCK ADRposition key pos:15186 · issuer key iss:1721 | no change | −$33 | 0 | $340 | $307 | 3 | 3 | |
HERTZ GLOBAL HLDGS INC WARRANTposition key pos:17252 · issuer key iss:1109 | no change | −$52 | 0 | $351 | $299 | 131 | 131 | |
CORE & MAIN INC COMMON STOCKposition key pos:14359 · issuer key iss:659 | no change | −$16 | 0 | $312 | $296 | 6 | 6 | |
NEW JERSEY RES CORP COMMON STOCKposition key pos:18021 · issuer key iss:1555 | no change | +$44 | 0 | $231 | $275 | 5 | 5 | |
WSFS FINL CORP COMMON STOCKposition key pos:16959 · issuer key iss:2295 | no change | +$41 | 0 | $221 | $262 | 4 | 4 | |
FOUR CORNERS PPTY TR INC COMMON STOCKposition key pos:12953 · issuer key iss:958 | no change | +$6 | 0 | $254 | $260 | 11 | 11 | |
URBAN EDGE PPTYS COMMON STOCKposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$11 | 0 | $249 | $260 | 13 | 13 | |
OLD SECOND BANCORP INC ILL COMMON STOCKposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$8 | 0 | $234 | $242 | 12 | 12 | |
NEXTPOWER INC COMMON STOCKposition key pos:11771 · issuer key iss:1566 | no change | +$67 | 0 | $174 | $241 | 2 | 2 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$195 | 0 | $431 | $236 | 25 | 25 | |
AMERIS BANCORP COMMON STOCKposition key pos:13809 · issuer key iss:190 | no change | +$11 | 0 | $223 | $234 | 3 | 3 | |
MKS INC. COMMON STOCKposition key pos:11734 · issuer key iss:1392 | no change | +$70 | 0 | $160 | $230 | 1 | 1 | |
IPG PHOTONICS CORP COMMON STOCKposition key pos:15445 · issuer key iss:1152 | no change | +$86 | 0 | $143 | $229 | 2 | 2 | |
RANGE RES CORP COMMON STOCKposition key pos:17522 · issuer key iss:1805 | no change | +$50 | 0 | $176 | $226 | 5 | 5 | |
TALOS ENERGY INC COMMON STOCKposition key pos:17541 · issuer key iss:2084 | no change | +$67 | 0 | $154 | $221 | 14 | 14 | |
ON24 INC COMMON STOCKposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | +$4 | 0 | $199 | $203 | 25 | 25 | |
TTM TECHNOLOGIES INC COMMON STOCKposition key pos:16364 · issuer key iss:2079 | no change | +$57 | 0 | $138 | $195 | 2 | 2 | |
GLADSTONE COMMERCIAL CORP COMMON STOCKposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$13 | 0 | $181 | $194 | 17 | 17 | |
ATLANTA BRAVES HLDGS INC COMMON STOCKposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$19 | 0 | $170 | $189 | 4 | 4 | |
DIAMONDROCK HOSPITALITY CO COMMON STOCKposition key pos:17688 · issuer key iss:729 | no change | +$8 | 0 | $179 | $187 | 20 | 20 | |
SHORE BANCSHARES INC COMMON STOCKposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$10 | 0 | $177 | $187 | 10 | 10 | |
LATTICE SEMICONDUCTOR CORP COMMON STOCKposition key pos:16871 · issuer key iss:1329 | no change | +$39 | 0 | $147 | $186 | 2 | 2 | |
AVANOS MED INC COMMON STOCKposition key pos:11587 · issuer key iss:283 | no change | +$36 | 0 | $146 | $182 | 13 | 13 | |
HEARTLAND EXPRESS INC COMMON STOCKposition key pos:17538 · issuer key iss:1098 | no change | +$23 | 0 | $154 | $177 | 17 | 17 | |
LAUREATE EDUCATION INC COMMON STOCKposition key pos:11922 · issuer key iss:1331 | no change | +$6 | 0 | $168 | $174 | 5 | 5 | |
VAXCYTE INC COMMON STOCKposition key pos:12513 · issuer key iss:2248 | no change | +$36 | 0 | $138 | $174 | 3 | 3 | |
BIOMARIN PHARMACEUTICAL INC COMMON STOCKposition key pos:11882 · issuer key iss:375 | no change | −$9 | 0 | $178 | $169 | 3 | 3 | |
API GROUP CORP COMMON STOCKposition key pos:11914 · issuer key iss:28 | no change | +$9 | 0 | $153 | $162 | 4 | 4 | |
URANIUM ENERGY CORP COMMON STOCKposition key pos:16367 · issuer key iss:2229 | no change | +$22 | 0 | $140 | $162 | 12 | 12 | |
WYNDHAM HOTELS & RESORTS INC COMMON STOCKposition key pos:16736 · issuer key iss:2358 | no change | +$11 | 0 | $151 | $162 | 2 | 2 | |
ONESPAWORLD HOLDINGS LIMITED COMMON STOCKposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$16 | 0 | $145 | $161 | 7 | 7 | |
INVENTRUST PPTYS CORP COMMON STOCKposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$11 | 0 | $141 | $152 | 5 | 5 | |
SELECTIVE INS GROUP INC COMMON STOCKposition key pos:16619 · issuer key iss:1950 | no change | −$16 | 0 | $167 | $151 | 2 | 2 | |
FLOWSERVE CORP COMMON STOCKposition key pos:17103 · issuer key iss:933 | no change | +$8 | 0 | $139 | $147 | 2 | 2 | |
NEWTEKONE INC COMMON STOCKposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | −$6 | 0 | $148 | $142 | 13 | 13 | |
ACADIA RLTY TR COMMON STOCKposition key pos:17017 · issuer key iss:57 | no change | −$10 | 0 | $144 | $134 | 7 | 7 | |
NOVANTA INC COMMON STOCKposition key pos:15687 · issuer key iss:1588 | no change | −$1 | 0 | $119 | $118 | 1 | 1 | |
ECHOSTAR CORP COMMON STOCKposition key pos:14122 · issuer key iss:792 | no change | +$8 | 0 | $109 | $117 | 1 | 1 | |
HILTON GRAND VACATIONS INC COMMON STOCKposition key pos:15881 · issuer key iss:1117 | no change | −$17 | 0 | $134 | $117 | 3 | 3 | |
HOVNANIAN ENTERPRISES INC COMMON STOCKposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$13 | 0 | $98 | $111 | 1 | 1 | |
MGIC INVT CORP WIS COMMON STOCKposition key pos:15625 · issuer key iss:1388 | no change | −$12 | 0 | $117 | $105 | 4 | 4 | |
GRANITE CONSTR INC COMMON STOCKposition key pos:11762 · issuer key iss:1040 | no change | +$4 | 0 | $98 | $102 | 1 | 1 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:13577 · issuer key iss:1232 | no change | +$1 | 0 | $97 | $98 | 1 | 1 | |
ISHARES TR EXCHANGE TRADED FUNDposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$3 | 0 | $95 | $98 | 1 | 1 | |
VANGUARD WHITEHALL FDS EXCHANGE TRADED FUNDposition key pos:16791 · issuer key iss:2245 | no change | −$4 | 0 | $97 | $93 | 1 | 1 | |
VANGUARD INTL EQUITY INDEX F EXCHANGE TRADED FUNDposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$1 | 0 | $77 | $78 | 1 | 1 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$24 | 0 | $99 | $75 | 9 | 9 | |
RLJ LODGING TR CONVERTIBLE PREFERRED STOCKposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L | no change | −$3 | 0 | $75 | $72 | 3 | 3 | |
ISHARES INC EXCHANGE TRADED FUNDposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$2 | 0 | $74 | $72 | 1 | 1 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$24 | 0 | $95 | $71 | 8 | 8 | |
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUNDposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | −$2 | 0 | $73 | $71 | 1 | 1 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:17484 · issuer key iss:1232 | no change | $0 | 0 | $70 | $70 | 1 | 1 | |
BALCHEM CORP COMMON STOCKposition key pos:15281 · issuer key iss:310 | no change | +$6 | 0 | $55 | $61 | 0 | 0 | |
CHEESECAKE FACTORY INC COMMON STOCKposition key pos:11512 · issuer key iss:565 | no change | +$5 | 0 | $50 | $55 | 1 | 1 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:12339 · issuer key iss:1900 | no change | $0 | 0 | $50 | $50 | 2 | 2 | |
ISHARES TR EXCHANGE TRADED FUNDposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$1 | 0 | $37 | $38 | 1 | 1 | |
VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUNDposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | no change | $0 | 0 | $35 | $35 | 1 | 1 | |
ISHARES TR EXCHANGE TRADED FUNDposition key pos:17997 · issuer key cusip6:46434V | no change | $0 | 0 | $31 | $31 | 1 | 1 | |
SPDR SERIES TRUST EXCHANGE TRADED FUNDposition key pos:11973 · issuer key iss:1900 | no change | −$1 | 0 | $17 | $16 | 1 | 1 | |
AUTOHOME INC COMMON STOCK ADRposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$5 | 0 | $21 | $16 | 1 | 1 | |
INVESCO ACTVELY MNGD ETC FD EXCHANGE TRADED FUNDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$3 | 0 | $12 | $15 | 1 | 1 | |
BROOKFIELD REAL ASSETS INCOM MUTUAL FUND CLOSED ENDposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | $0 | 0 | $12 | $12 | 1 | 1 | |
WORLD GOLD TR EXCHANGE TRADED FUNDposition key pos:15463 · issuer key iss:2357 | no change | $0 | 0 | $8 | $8 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB MUTUAL FUND CLOSED ENDposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | $0 | 0 | $8 | $8 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.8%below median 80.0%
- Concentration index
- 231 bpsbelow median 446 bps
- Positions with value
- 1649 / 1649median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.8% · HHI (bps) ·§: 231integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,761
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TD PRIVATE CLIENT WEALTH LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,444 issuers · $4.8B disclosed value over 1,649 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR36 positions · 36 reported rows
| $562M | 4,623,387 | — | 11.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS12 positions · 12 reported rows
| $503M | 8,901,763 | — | 10.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST16 positions · 16 reported rows
| $423M | 5,653,234 | — | 8.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR24 positions · 24 reported rows
| $313M | 4,996,195 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 3 reported rows
| $307M | 3,395,449 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $298M | 1,165,167 | — | 6.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · EXCHANGE TRADED FUND CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $198M | 303,803 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · EXCHANGE TRADED FUND CUSIP 46429B267 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $187M | 8,169,778 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $133M | 1,909,759 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC5 positions · 5 reported rows
| $112M | 287,510 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · EXCHANGE TRADED FUND CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $101M | 467,630 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $74.3M | 1,066,352 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR13 positions · 13 reported rows
| $64.2M | 2,213,173 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $52.1M | 697,517 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $50.1M | 287,014 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.7M | 118,075 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR INVESCO QQQ TR · EXCHANGE TRADED FUND CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $41.8M | 72,338 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $41.3M | 162,789 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $40.3M | 909,696 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $38.7M | 134,623 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $35.6M | 445,414 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $31.4M | 150,797 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR5 positions · 5 reported rows
| $22.5M | 247,973 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.9M | 74,494 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.3M | 65,718 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.2M | 92,800 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.1M | 33,435 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TR SPDR GOLD TR · EXCHANGE TRADED FUND CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.7M | 41,190 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · EXCHANGE TRADED FUND CUSIP 233051432 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.1M | 446,202 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC ABBVIE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.4M | 66,201 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $13.3M | 187,024 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.1M | 72,904 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD8 positions · 8 reported rows
| $11.7M | 26,583 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $11.4M | 167,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $11.2M | 69,320 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC MEDTRONIC PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.9M | 125,761 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROLOGIS INC. PROLOGIS INC. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.8M | 81,617 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $9.9M | 134,122 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.8M | 195,986 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILEAD SCIENCES INC GILEAD SCIENCES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.7M | 69,921 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.1M | 26,987 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.9M | 17,795 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO CO NEW WELLS FARGO CO NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.5M | 107,349 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · EXCHANGE TRADED FUND CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.3M | 166,045 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.1M | 16,859 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $8.0M | 161,048 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 32,478 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 84,673 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · COMMON STOCK ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.8M | 133,493 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CVS HEALTH CORP CVS HEALTH CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.7M | 107,206 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.5M | 44,054 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CME GROUP INC CME GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.3M | 24,718 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.1M | 76,979 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC MERCK & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.1M | 59,416 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP | $7.1M | 145,849 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC CISCO SYS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.1M | 91,548 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PAYCHEX INC PAYCHEX INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.9M | 75,338 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC AT&T INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.9M | 238,098 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORPORATION RTX CORPORATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.9M | 35,678 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP DEL US BANCORP DEL · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.8M | 130,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.7M | 51,235 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.6M | 20,610 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC HONEYWELL INTL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 28,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 19,619 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC AMGEN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.3M | 18,033 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SANOFI SA SANOFI SA · COMMON STOCK ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.3M | 130,249 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENTERGY CORP NEW ENTERGY CORP NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.2M | 55,282 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC PEPSICO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 39,573 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC WALMART INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 49,272 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST | $6.1M | 162,734 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · EXCHANGE TRADED FUND CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.0M | 94,063 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.0M | 16,152 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENBRIDGE INC ENBRIDGE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.9M | 109,357 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.9M | 50,986 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $5.9M | 150,692 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC PFIZER INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.8M | 206,096 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 18,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRSTENERGY CORP FIRSTENERGY CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 111,242 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 6,603 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HASBRO INC HASBRO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.5M | 59,255 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | METLIFE INC METLIFE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.5M | 77,913 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 5,854 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CUMMINS INC CUMMINS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 9,987 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONDELEZ INTL INC MONDELEZ INTL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 92,854 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.2M | 39,727 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.2M | 15,370 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.1M | 10,400 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE AEROSPACE GE AEROSPACE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.1M | 17,840 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.1M | 24,309 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE VERNOVA INC GE VERNOVA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.9M | 5,602 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC LINDE PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 9,757 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NATIONAL GRID PLC NATIONAL GRID PLC · COMMON STOCK ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 54,346 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 31,813 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 62,433 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATLS INC APPLIED MATLS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 12,910 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRUIST FINL CORP TRUIST FINL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.3M | 94,469 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.3M | 17,873 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.3M | 24,900 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC CITIGROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.3M | 37,758 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP MCDONALDS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.2M | 13,572 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).