Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

Westfuller Advisors, LLC

CIK 0002024115
$274.7M
Reported AUM
765
Positions
Q2 2026
Period
2026-07-29
Filed

Editorial summary

Summary for Westfuller Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

SPYGOVTAAPLVOONVDAVONGNUBDAMZNVSGXIEFAAGGESGVOther$177.4MWL

Top holdings· first 500 of 765

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$12.0M4.39%HELD
2GOVTISHARES TR$22.50-0.35%1.50%-4.07%$10.0M3.64%HELD
3AAPLAPPLE INC$338.19-0.56%67.77%128.17%$9.8M3.57%HELD
4VOOVANGUARD INDEX FDS$670.63-1.52%18.74%73.44%$9.4M3.44%HELD
5NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$8.8M3.20%HELD
6VONGVANGUARD SCOTTSDALE FDS$117.42-2.08%8.38%65.77%$7.7M2.81%HELD
7NUBDNUSHARES ETF TR$21.83-0.32%1.93%-2.20%$6.9M2.52%HELD
8AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$6.8M2.49%HELD
9VSGXVANGUARD WORLD FD$77.85-1.33%24.53%40.16%$6.6M2.42%HELD
10IEFAISHARES TR$96.23-0.54%22.68%48.50%$6.4M2.32%HELD
11AGGISHARES TR$97.55-0.38%2.27%-1.35%$6.2M2.25%HELD
12ESGVVANGUARD WORLD FD$128.71-1.55%20.40%64.41%$5.6M2.02%HELD
13CVLCMORGAN STANLEY ETF TRUST$91.60-1.69%21.84%92.92%$4.7M1.73%HELD
14GOOGALPHABET INC$335.760.95%75.60%130.67%$4.7M1.72%HELD
15GOOGLALPHABET INC$336.710.90%76.51%132.04%$4.4M1.59%HELD
16EAGGISHARES TR$46.73-0.34%2.12%-1.98%$4.3M1.57%HELD
17CMFISHARES TR$56.59-0.26%4.66%2.19%$4.0M1.46%HELD
18IVVISHARES TR$733.12-1.49%20.42%75.78%$3.8M1.39%HELD
19WOMNTIDAL TRUST III$43.48-0.66%13.14%46.35%$3.6M1.32%HELD
20EFGISHARES TR$118.55-0.65%13.32%15.83%$3.5M1.28%HELD
21CHGXEA SERIES TRUST$32.11-1.22%24.89%50.05%$3.5M1.27%HELD
22GLDSPDR GOLD TR$371.080.46%19.49%117.67%$3.4M1.25%HELD
23MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$3.4M1.24%HELD
24JSTCTIDAL TRUST I$22.18-1.33%15.60%31.02%$3.4M1.23%HELD
25QQQINVESCO QQQ TR$661.73-2.04%22.54%83.19%$3.4M1.23%HELD
26JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$3.4M1.23%HELD
27BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M1.16%HELD
28AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$2.9M1.06%HELD
29BSVVANGUARD BD INDEX FDS$77.620.05%2.36%8.39%$2.8M1.03%HELD
30LRCXLAM RESEARCH CORP$252.35-6.40%181.31%369.59%$2.8M1.02%HELD
31BIVVANGUARD BD INDEX FDS$75.61-0.33%$2.7M0.99%HELD
32DMXFISHARES TR$81.94-0.93%$2.7M0.99%HELD
33JNJJOHNSON & JOHNSON$265.53-0.45%$2.6M0.96%HELD
34NUSCNUSHARES ETF TR$50.23-1.76%$2.6M0.95%HELD
35LLYELI LILLY & CO$1210.02-0.87%$2.5M0.92%HELD
36DGROISHARES TR$78.27-1.02%$2.5M0.91%HELD
37VTIVANGUARD INDEX FDS$360.42-1.52%$2.3M0.85%HELD
38VXUSVANGUARD STAR FDS$82.39-1.03%$2.3M0.83%HELD
39ERETISHARES TR$29.96-0.44%$2.1M0.75%HELD
40GSGOLDMAN SACHS GROUP INC$980.75-5.09%$2.0M0.73%HELD
41IGROISHARES TR$91.09-0.32%$1.8M0.67%HELD
42IAUMISHARES GOLD TRUST MICRO$40.320.47%$1.8M0.65%HELD
43PANWPALO ALTO NETWORKS INC$314.15-1.52%$1.8M0.64%HELD
44NYFISHARES TR$52.97-0.09%$1.7M0.63%HELD
45NACPTIDAL TRUST III$55.96-2.17%$1.7M0.61%HELD
46JQUAJ P MORGAN EXCHANGE TRADED F$71.60-0.64%$1.7M0.60%HELD
47VEUVANGUARD INTL EQUITY INDEX F$80.63-1.13%$1.6M0.58%HELD
48VMBSVANGUARD SCOTTSDALE FDS$46.19-0.39%$1.6M0.57%HELD
49VYMVANGUARD WHITEHALL FDS$161.67-1.32%$1.5M0.55%HELD
50UNPUNION PAC CORP$292.19-0.77%$1.5M0.55%HELD
51XMHQINVESCO EXCHANGE TRADED FD T$114.21-0.64%$1.4M0.52%HELD
52NUEMNUSHARES ETF TR$38.44-2.35%$1.3M0.49%HELD
53VXFVANGUARD INDEX FDS$233.61-1.65%$1.3M0.49%HELD
54IBMINTERNATIONAL BUSINESS MACHS$226.44-0.49%$1.3M0.48%HELD
55COSTCOSTCO WHOLESALE CORPORATION$974.030.77%$1.2M0.44%HELD
56SBUXSTARBUCKS CORP$104.141.01%$1.2M0.44%HELD
57IWMISHARES TR$288.57-1.64%$1.2M0.43%HELD
58BNDXVANGUARD CHARLOTTE FDS$47.81-0.38%$1.1M0.40%HELD
59VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%$1.1M0.40%HELD
60AMDADVANCED MICRO DEVICES INC$429.56-5.51%$1.0M0.38%HELD
61AXPAMERICAN EXPRESS CO$331.50-1.52%$1.0M0.38%HELD
62METAMETA PLATFORMS INC$585.61-1.31%$988K0.36%HELD
63DISDISNEY WALT CO$98.48-0.41%$946K0.34%HELD
64PEPPEPSICO INC$143.500.45%$901K0.33%HELD
65VNQVANGUARD INDEX FDS$100.66-0.29%$901K0.33%HELD
66SPIBSPDR SERIES TRUST$33.13-0.12%$896K0.33%HELD
67VTWOVANGUARD SCOTTSDALE FDS$116.64-1.63%$864K0.31%HELD
68NULGNUSHARES ETF TR$109.14-1.62%$822K0.30%HELD
69BKBANK OF NY MELLON CORP$774K0.28%HELD
70SUSBISHARES TR$24.85-0.02%$746K0.27%HELD
71VVISA INC$368.730.58%$745K0.27%HELD
72IWFISHARES TR$114.05-2.09%$722K0.26%HELD
73CSCOCISCO SYS INC$112.48-2.68%$717K0.26%HELD
74TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$694K0.25%HELD
75TMOTHERMO FISHER SCIENTIFIC INC$576.460.01%$690K0.25%HELD
76AMATAPPLIED MATLS INC$436.45-8.40%$687K0.25%HELD
77SPEMSPDR INDEX SHS FDS$49.40-1.36%$684K0.25%HELD
78MUMICRON TECHNOLOGY INC$739.00-9.94%$624K0.23%HELD
79WMGWARNER MUSIC GROUP CORP$29.201.53%$622K0.23%HELD
80REGLPROSHARES TR$94.75-0.85%$594K0.22%HELD
81IYWISHARES TR$227.34-2.09%$588K0.21%HELD
82TLTISHARES TR$82.85-1.65%$584K0.21%HELD
83MAMASTERCARD INCORPORATED$563.320.10%$581K0.21%HELD
84VUGVANGUARD INDEX FDS$82.07-1.51%$534K0.19%HELD
85EDCONSOLIDATED EDISON INC$112.250.24%$534K0.19%HELD
86NXPINXP SEMICONDUCTORS N V$240.98-7.00%$512K0.19%HELD
87INTCINTEL CORP$81.88-5.12%$499K0.18%HELD
88HDHOME DEPOT INC$338.27-1.80%$483K0.18%HELD
89VWOVANGUARD INTL EQUITY INDEX F$56.92-1.42%$481K0.17%HELD
90EFAISHARES TR$103.37-0.50%$453K0.16%HELD
91ABBVABBVIE INC$263.300.04%$415K0.15%HELD
92WMTWALMART INC$114.220.99%$402K0.15%HELD
93MRKMERCK & CO INC$130.36-1.11%$390K0.14%HELD
94NSCNORFOLK SOUTHN CORP$335.74-0.91%$379K0.14%HELD
95BNBROOKFIELD CORP$41.69-1.60%$368K0.13%HELD
96CMCSACOMCAST CORP NEW$24.611.74%$367K0.13%HELD
97KOCOCA COLA CO$89.080.92%$367K0.13%HELD
98JBLJABIL INC$287.14-5.22%$363K0.13%HELD
99ETNEATON CORP PLC$361.88-6.31%$359K0.13%HELD
100CBCHUBB LIMITED$361.90-0.44%$358K0.13%HELD
101ADPAUTOMATIC DATA PROCESSING IN$353K0.13%HELD
102VGITVANGUARD SCOTTSDALE FDS$352K0.13%HELD
103VTEBVANGUARD MUN BD FDS$337K0.12%HELD
104TIPISHARES TR$331K0.12%HELD
105PLDPROLOGIS INC.$330K0.12%HELD
106BILSPDR SERIES TRUST$323K0.12%HELD
107ALABASTERA LABS INC$322K0.12%HELD
108IWRISHARES TR$321K0.12%HELD
109TPCTUTOR PERINI CORP$318K0.12%HELD
110AMGNAMGEN INC$312K0.11%HELD
111VIGVANGUARD SPECIALIZED FUNDS$312K0.11%HELD
112PFFISHARES TR$311K0.11%HELD
113HONHONEYWELL INTL INC$308K0.11%HELD
114HONAHONEYWELL AEROSPACE INC$304K0.11%HELD
115SNDKSANDISK CORP$298K0.11%HELD
116HEZUISHARES TR$296K0.11%HELD
117AUANGLOGOLD ASHANTI PLC$294K0.11%HELD
118PCARPACCAR INC$293K0.11%HELD
119IGVISHARES TR$293K0.11%HELD
120VFHVANGUARD WORLD FD$289K0.11%HELD
121FTNTFORTINET INC$283K0.10%HELD
122XLISELECT SECTOR SPDR TR$272K0.10%HELD
123PYPLPAYPAL HLDGS INC$272K0.10%HELD
124BLVVANGUARD BD INDEX FDS$267K0.10%HELD
125RTXRTX CORPORATION$266K0.10%HELD
126VZVERIZON COMMUNICATIONS INC$264K0.10%HELD
127ETHOAMPLIFY ETF TR$263K0.10%HELD
128SYKSTRYKER CORPORATION$261K0.09%HELD
129ABTABBOTT LABORATORIES$257K0.09%HELD
130XHLFBONDBLOXX ETF TRUST$253K0.09%HELD
131PAASPAN AMERN SILVER CORP$253K0.09%HELD
132WELLWELLTOWER INC$241K0.09%HELD
133SLYGSPDR SERIES TRUST$237K0.09%HELD
134USRTISHARES TR$235K0.09%HELD
135GWWWW GRAINGER INC$235K0.09%HELD
136DEDEERE & CO$229K0.08%HELD
137VTEIVANGUARD MUN BD FDS$228K0.08%HELD
138HLHECLA MINING COMPANY$227K0.08%HELD
139CMICUMMINS INC$224K0.08%HELD
140ISRGINTUITIVE SURGICAL INC$222K0.08%HELD
141ECLECOLAB INC$218K0.08%HELD
142GLWCORNING INC$215K0.08%HELD
143JMSTJ P MORGAN EXCHANGE TRADED F$215K0.08%HELD
144NFLXNETFLIX INC.$211K0.08%HELD
145TTTRANE TECHNOLOGIES PLC$210K0.08%HELD
146BBVABANCO BILBAO VIZCAYA ARGENTA$209K0.08%HELD
147GRIDFIRST TR EXCHANGE-TRADED FD$208K0.08%HELD
148NEMNEWMONT CORP$207K0.08%HELD
149BEBLOOM ENERGY CORP$205K0.07%HELD
150AYIACUITY INC$203K0.07%HELD
151CRWDCROWDSTRIKE HLDGS INC$199K0.07%HELD
152VGTVANGUARD WORLD FD$196K0.07%HELD
153TAT&T INC$194K0.07%HELD
154XYLXYLEM INC$192K0.07%HELD
155SLVISHARES SILVER TR$188K0.07%HELD
156EEMISHARES TR$187K0.07%HELD
157TJXTJX COS INC NEW$180K0.07%HELD
158NINISOURCE INC$179K0.07%HELD
159NOWSERVICENOW INC$171K0.06%HELD
160KLACKLA CORP$170K0.06%HELD
161LQDISHARES TR$169K0.06%HELD
162CVXCHEVRON CORPORATION$168K0.06%HELD
163PRUPRUDENTIAL FINL INC$166K0.06%HELD
164AVAVAEROVIRONMENT INC$165K0.06%HELD
165JHGJANUS HENDERSON GROUP PLC$165K0.06%HELD
166LINLINDE PLC$164K0.06%HELD
167CATCATERPILLAR INC$163K0.06%HELD
168CIBGRUPO CIBEST SA$162K0.06%HELD
169WDCWESTERN DIGITAL CORP$160K0.06%HELD
170JCIJOHNSON CONTROLS INTERNATION$158K0.06%HELD
171INTUINTUIT$156K0.06%HELD
172NEENEXTERA ENERGY INC$156K0.06%HELD
173BEPCBROOKFIELD RENEWABLE CORP$155K0.06%HELD
174SCHDSCHWAB STRATEGIC TR$155K0.06%HELD
175RRYDER SYS INC$154K0.06%HELD
176NOKNOKIA CORP$150K0.05%HELD
177CAHCARDINAL HEALTH INC$150K0.05%HELD
178ORCLORACLE CORP$149K0.05%HELD
179VHTVANGUARD WORLD FD$148K0.05%HELD
180INSWINTERNATIONAL SEAWAYS INC$147K0.05%HELD
181XLKSELECT SECTOR SPDR TR$147K0.05%HELD
182EQIXEQUINIX INC$146K0.05%HELD
183AVYAVERY DENNISON CORP$144K0.05%HELD
184HDVISHARES TR$144K0.05%HELD
185YUMYUM BRANDS INC$139K0.05%HELD
186CCITIGROUP INC$138K0.05%HELD
187IONQIONQ INC$138K0.05%HELD
188ACNACCENTURE PLC IRELAND$136K0.05%HELD
189AMTAMERICAN TOWER CORP$135K0.05%HELD
190DIASTATE STR SPDR DOW JONES IND$134K0.05%HELD
191USHYISHARES TR$133K0.05%HELD
192CASYCASEYS GEN STORES INC$133K0.05%HELD
193SOSOUTHERN CO$133K0.05%HELD
194CXCEMEX SA EURO MTN BE 144A$132K0.05%HELD
195IYFISHARES TR$130K0.05%HELD
196URIUNITED RENTALS INC$129K0.05%HELD
197LOWLOWES COS INC$127K0.05%HELD
198ADIANALOG DEVICES INC$127K0.05%HELD
199TTWOTAKE-TWO INTERACTIVE SOFTWAR$126K0.05%HELD
200IDXXIDEXX LABS INC$126K0.05%HELD
201PFEPFIZER INC$125K0.05%HELD
202MRVLMARVELL TECHNOLOGY INC$125K0.05%HELD
203XELXCEL ENERGY INC$124K0.05%HELD
204UNMUNUM GROUP$123K0.04%HELD
205BGBUNGE GLOBAL SA$123K0.04%HELD
206CBRECBRE GROUP INC$122K0.04%HELD
207BLKBLACKROCK INC$121K0.04%HELD
208PAYXPAYCHEX INC$120K0.04%HELD
209CDNSCADENCE DESIGN SYSTEM INC$118K0.04%HELD
210GILDGILEAD SCIENCES INC$117K0.04%HELD
211BGRNISHARES TR$117K0.04%HELD
212ALKALASKA AIR GROUP INC$116K0.04%HELD
213NOBLPROSHARES TR$115K0.04%HELD
214TXNTEXAS INSTRS INC$115K0.04%HELD
215SPGIS&P GLOBAL INC$114K0.04%HELD
216PBRPETROLEO BRASILEIRO S A$113K0.04%HELD
217ELVELEVANCE HEALTH INC FORMERLY$113K0.04%HELD
218AAALCOA CORP$111K0.04%HELD
219RRCRANGE RES CORP$111K0.04%HELD
220MDLZMONDELEZ INTL INC$109K0.04%HELD
221VMCVULCAN MATLS CO$108K0.04%HELD
222VOVANGUARD INDEX FDS$106K0.04%HELD
223ZTSZOETIS INC$105K0.04%HELD
224NTAPNETAPP INC$104K0.04%HELD
225PEGPUBLIC SVC ENTERPRISE GROUP$102K0.04%HELD
226BBYBEST BUY INC$102K0.04%HELD
227EXCEXELON CORP$101K0.04%HELD
228QCOMQUALCOMM INC$101K0.04%HELD
229IBBISHARES TR$100K0.04%HELD
230BKHBLACK HILLS CORP$100K0.04%HELD
231ANETARISTA NETWORKS INC$100K0.04%HELD
232NULVNUSHARES ETF TR$98K0.04%HELD
233MSMORGAN STANLEY$98K0.04%HELD
234XOMEXXON MOBIL CORP$97K0.04%HELD
235ADBEADOBE INC$96K0.03%HELD
236HOGHARLEY DAVIDSON INC$95K0.03%HELD
237XMMOINVESCO EXCHANGE TRADED FD T$95K0.03%HELD
238UNHUNITEDHEALTH GROUP INC$95K0.03%HELD
239DELLDELL TECHNOLOGIES INC$92K0.03%HELD
240KEYSKEYSIGHT TECHNOLOGIES INC$91K0.03%HELD
241EWEDWARDS LIFESCIENCES CORP$87K0.03%HELD
242EAELECTRONIC ARTS INC$86K0.03%HELD
243PBWINVESCO EXCHANGE TRADED FD T$86K0.03%HELD
244VLUEISHARES TR$85K0.03%HELD
245ACGLARCH CAP GROUP LTD$85K0.03%HELD
246SNPSSYNOPSYS INC$85K0.03%HELD
247PGRPROGRESSIVE CORP$85K0.03%HELD
248BRBROADRIDGE FINL SOLUTIONS IN$85K0.03%HELD
249CRMSALESFORCE INC$84K0.03%HELD
250NWENORTHWESTERN ENERGY GROUP IN$83K0.03%HELD
251XLYSELECT SECTOR SPDR TR$83K0.03%HELD
252MCHPMICROCHIP TECHNOLOGY INC.$83K0.03%HELD
253HEHAWAIIAN ELEC INDS INC MTN B$81K0.03%HELD
254ARCCARES CAPITAL CORP$81K0.03%HELD
255DUOLDUOLINGO INC$81K0.03%HELD
256EMREMERSON ELEC CO$79K0.03%HELD
257DHRDANAHER CORP DEL$79K0.03%HELD
258QUALISHARES TR$77K0.03%HELD
259CVSCVS HEALTH CORP$77K0.03%HELD
260HOODROBINHOOD MKTS INC$77K0.03%HELD
261ADSKAUTODESK INC$75K0.03%HELD
262NYTNEW YORK TIMES CO MTN BE$73K0.03%HELD
263USMVISHARES TR$72K0.03%HELD
264AMPAMERIPRISE FINL INC$71K0.03%HELD
265PGPROCTER & GAMBLE CO$71K0.03%HELD
266OBDCBLUE OWL CAPITAL CORPORATION$71K0.03%HELD
267PNRPENTAIR PLC$71K0.03%HELD
268FLRFLUOR CORP$69K0.02%HELD
269VECOVEECO INSTRS INC DEL$69K0.02%HELD
270GEVGE VERNOVA INC$68K0.02%HELD
271AMNAMN HEALTHCARE SVCS INC$68K0.02%HELD
272QQNITY ELECTRONICS INC$67K0.02%HELD
273TTETOTALENERGIES SE$67K0.02%HELD
274JEPIJ P MORGAN EXCHANGE TRADED F$66K0.02%HELD
275GVIISHARES TR$66K0.02%HELD
276BKNGBOOKING HOLDINGS INC$65K0.02%HELD
277VPUVANGUARD WORLD FD$65K0.02%HELD
278FITBFIFTH THIRD BANCORP$65K0.02%HELD
279LYBLYONDELLBASELL INDUSTRIES NV$64K0.02%HELD
280HRIHERC HLDGS INC$64K0.02%HELD
281WMT2WELLS FARGO & CO$64K0.02%HELD
282VGSRMANAGER DIRECTED PORTFOLIOS$63K0.02%HELD
283CLCOLGATE PALMOLIVE CO$63K0.02%HELD
284VIVTELEFONICA BRASIL SA$63K0.02%HELD
285AIRAAR CORP$62K0.02%HELD
286XNIEXVIRTUS EQUITY & CONV INCM FD$62K0.02%HELD
287DNOWDNOW INC$61K0.02%HELD
288VDCVANGUARD WORLD FD$61K0.02%HELD
289MELIMERCADOLIBRE INC$60K0.02%HELD
290AAGILENT TECHNOLOGIES INC$59K0.02%HELD
291ASMLASML HLDG NV$58K0.02%HELD
292AJGGALLAGHER ARTHUR J & CO$58K0.02%HELD
293FDNFIRST TR EXCHANGE-TRADED FD$57K0.02%HELD
294WABWABTEC$56K0.02%HELD
295SCHWSCHWAB CHARLES CORP$56K0.02%HELD
296TSLATESLA INC$56K0.02%HELD
297TGTTARGET CORP$56K0.02%HELD
298FSLRFIRST SOLAR INC$54K0.02%HELD
299LAZLAZARD INC$54K0.02%HELD
300SHYISHARES TR$52K0.02%HELD
301VUSBVANGUARD BD INDEX FDS$51K0.02%HELD
302PNCPNC FINL SVCS GROUP INC$51K0.02%HELD
303MSIMOTOROLA SOLUTIONS INC$51K0.02%HELD
304TRVTRAVELERS COMPANIES INC$51K0.02%HELD
305NIONIO INC$50K0.02%HELD
306BMYBRISTOL-MYERS SQUIBB CO$50K0.02%HELD
307BPBP PLC$50K0.02%HELD
308BIPBROOKFIELD INFRASTRUCTURE PA$50K0.02%HELD
309PMPHILIP MORRIS INTL INC$50K0.02%HELD
310WBDWARNER BROS DISCOVERY INC$50K0.02%HELD
311DOLEDOLE PLC$49K0.02%HELD
312MCDMCDONALDS CORP$49K0.02%HELD
313RSGREPUBLIC SVCS INC$49K0.02%HELD
314BXSLBLACKSTONE SECD LENDING FD$49K0.02%HELD
315FASTFASTENAL CO$48K0.02%HELD
316DSIISHARES TR$46K0.02%HELD
317MCOMOODYS CORP$46K0.02%HELD
318GDGENERAL DYNAMICS CORP$43K0.02%HELD
319ROKUROKU INC$43K0.02%HELD
320GISGENERAL MILLS INC$43K0.02%HELD
321VCITVANGUARD SCOTTSDALE FDS$42K0.02%HELD
322BXBLACKSTONE INC$42K0.02%HELD
323NPOENPRO INC$40K0.01%HELD
324ONON SEMICONDUCTOR CORP$40K0.01%HELD
325BFLYBUTTERFLY NETWORK INC$40K0.01%HELD
326DLTRDOLLAR TREE INC$40K0.01%HELD
327STTSTATE STR CORP$39K0.01%HELD
328SUSAISHARES TR$38K0.01%HELD
329EBAYEBAY INC.$37K0.01%HELD
330DDDUPONT DE NEMOURS INC$37K0.01%HELD
331LNGCHENIERE ENERGY INC$37K0.01%HELD
332SJTSAN JUAN BASIN RTY TR$37K0.01%HELD
333HUTHUT 8 CORP$36K0.01%HELD
334SOLSSOLSTICE ADVANCED MATLS INC$36K0.01%HELD
335MBBISHARES TR$36K0.01%HELD
336NVTSNAVITAS SEMICONDUCTOR CORP$36K0.01%HELD
337RACEFERRARI N V$35K0.01%HELD
338RVTROYCE SMALL CAP TRUST INC$35K0.01%HELD
339AWKAMERICAN WTR WKS CO INC NEW$35K0.01%HELD
340ZSZSCALER INC$35K0.01%HELD
341ADXADAMS DIVERSIFIED EQUITY FD$35K0.01%HELD
342CHRWC H ROBINSON WORLDWIDE IN$34K0.01%HELD
343LLOEWS CORP$33K0.01%HELD
344IYHISHARES TR$33K0.01%HELD
345IGSBISHARES TR$33K0.01%HELD
346DHID R HORTON INC$33K0.01%HELD
347MMM3M CO$32K0.01%HELD
348CFGCITIZENS FINL GROUP INC$32K0.01%HELD
349METMETLIFE INC$32K0.01%HELD
350ALBALBEMARLE CORP$32K0.01%HELD
351AZNASTRAZENECA PLC$32K0.01%HELD
352APDAIR PRODUCTS AND CHEMICALS I$31K0.01%HELD
353ITWILLINOIS TOOL WKS INC$31K0.01%HELD
354MTUMISHARES TR$31K0.01%HELD
355SMOGVANECK ETF TRUST$31K0.01%HELD
356SHWSHERWIN WILLIAMS CO$31K0.01%HELD
357MPWRMONOLITHIC PWR SYS INC$31K0.01%HELD
358LVHDLEGG MASON ETF INVT$30K0.01%HELD
359IJRISHARES TR$30K0.01%HELD
360USBUS BANCORP$29K0.01%HELD
361TFCTRUIST FINL CORP$29K0.01%HELD
362SMHVANECK ETF TRUST$29K0.01%HELD
363QBTSD-WAVE QUANTUM INC$29K0.01%HELD
364SPSBSPDR SERIES TRUST$27K0.01%HELD
365SCHGSCHWAB STRATEGIC TR$27K0.01%HELD
366KODKODIAK SCIENCES INC$27K0.01%HELD
367ORLYOREILLY AUTOMOTIVE INC$27K0.01%HELD
368WMWASTE MGMT INC DEL$26K0.01%HELD
369RKLBROCKET LAB CORP$26K0.01%HELD
370CPRTCOPART INC$25K0.01%HELD
371PHOINVESCO EXCHANGE TRADED FD T$25K0.01%HELD
372NVSNOVARTIS AG$24K0.01%HELD
373REETISHARES TR$24K0.01%HELD
374LNCLINCOLN NATL CORP IND$24K0.01%HELD
375VBRVANGUARD INDEX FDS$24K0.01%HELD
376ALCALCON AG$23K0.01%HELD
377HIGHARTFORD INSURANCE GROUP INC$22K0.01%HELD
378ASXASE TECHNOLOGY HLDG CO LTD$22K0.01%HELD
379FTXNFIRST TR EXCHANGE TRADED FD$22K0.01%HELD
380VSNTVERSANT MEDIA GROUP INC$21K0.01%HELD
381BTCGRAYSCALE BITCOIN MINI TR ET$21K0.01%HELD
382KKRKKR & CO INC$20K0.01%HELD
383UBERUBER TECHNOLOGIES INC$20K0.01%HELD
384VSHVISHAY INTERTECHNOLOGY INC$20K0.01%HELD
385DDOMINION ENERGY INC$20K0.01%HELD
386SPOTSPOTIFY TECHNOLOGY S A$19K0.01%HELD
387WSOWATSCO INC$19K0.01%HELD
388OKEONEOK INC NEW$19K0.01%HELD
389AOKISHARES TR$19K0.01%HELD
390XLPSELECT SECTOR SPDR TR$18K0.01%HELD
391TPRTAPESTRY INC$18K0.01%HELD
392CTASCINTAS CORP$18K0.01%HELD
393KOFCOCA-COLA FEMSA SAB DE CV$18K0.01%HELD
394BSXBOSTON SCIENTIFIC CORP$18K0.01%HELD
395MOALTRIA GROUP INC$18K0.01%HELD
396MSTRSTRATEGY INC$18K0.01%HELD
397SPGSIMON PPTY GROUP INC NEW$17K0.01%HELD
398ALLALLSTATE CORP$17K0.01%HELD
399CBOECBOE GLOBAL MKTS INC$17K0.01%HELD
400QUBTQUANTUM COMPUTING INC$17K0.01%HELD
401STRLSTERLING INFRASTRUCTURE INC$17K0.01%HELD
402CAGCONAGRA BRANDS INC$17K0.01%HELD
403AOSSMITH A O CORP$17K0.01%HELD
404CINFCINCINNATI FINL CORP$17K0.01%HELD
405BWABORGWARNER INC$17K0.01%HELD
406NKENIKE INC$17K0.01%HELD
407AAOIAPPLIED OPTOELECTRONICS INC$16K0.01%HELD
408GBTCGRAYSCALE BITCOIN TRUST ETF$16K0.01%HELD
409FTVFORTIVE CORP$16K0.01%HELD
410CSXCSX CORP$16K0.01%HELD
411MDTMEDTRONIC PLC$16K0.01%HELD
412XLFSELECT SECTOR SPDR TR$16K0.01%HELD
413KEYKEYCORP$16K0.01%HELD
414ROKROCKWELL AUTOMATION INC$16K0.01%HELD
415GGGGRACO INC$15K0.01%HELD
416IRMIRON MTN INC DEL$15K0.01%HELD
417CCEPCOCA-COLA EUROPACIFIC PARTNE$15K0.01%HELD
418WMBWILLIAMS COS INC$15K0.01%HELD
419NOCNORTHROP GRUMMAN CORP$15K0.01%HELD
420REGNREGENERON PHARMACEUTICALS$15K0.01%HELD
421EXPEEXPEDIA GROUP INC$15K0.01%HELD
422HUBBHUBBELL INC$15K0.01%HELD
423SYYSYSCO CORP$15K0.01%HELD
424AMLXAMYLYX PHARMACEUTICALS INC$15K0.01%HELD
425PHPARKER-HANNIFIN CORP$15K0.01%HELD
426FNFFIDELITY NATL FINL INC$15K0.01%HELD
427RIOTRIOT PLATFORMS INC$15K0.01%HELD
428VRSKVERISK ANALYTICS INC$14K0.01%HELD
429VCSHVANGUARD SCOTTSDALE FDS$14K0.01%HELD
430BROBROWN & BROWN INC$14K0.01%HELD
431EIXEDISON INTL$14K0.01%HELD
432ABNBAIRBNB INC$14K0.01%HELD
433BTIBRITISH AMERN TOB PLC$14K0.01%HELD
434MUBISHARES TR$14K0.00%HELD
435GENGEN DIGITAL INC$14K0.00%HELD
436SCHOSCHWAB STRATEGIC TR$14K0.00%HELD
437CTSHCOGNIZANT TECHNOLOGY SOLUTIO$14K0.00%HELD
438VRTVERTIV HOLDINGS CO$13K0.00%HELD
439VTIPVANGUARD MALVERN FDS$13K0.00%HELD
440RIORIO TINTO PLC$13K0.00%HELD
441FISFIDELITY NATL INFORMATION SV$13K0.00%HELD
442IRINGERSOLL RAND INC$13K0.00%HELD
443LLYVKLIBERTY LIVE HOLDINGS INC$13K0.00%HELD
444CMECME GROUP INC$13K0.00%HELD
445AKAMAKAMAI TECHNOLOGIES INC$13K0.00%HELD
446DEODIAGEO PLC$13K0.00%HELD
447FICOFAIR ISAAC CORP$13K0.00%HELD
448KDPKEURIG DR PEPPER INC$13K0.00%HELD
449TELTE CONNECTIVITY PLC$13K0.00%HELD
450FIXCOMFORT SYS USA INC$13K0.00%HELD
451CMGCHIPOTLE MEXICAN GRILL INC$12K0.00%HELD
452STESTERIS PLC$12K0.00%HELD
453AIGAMERICAN INTL GROUP INC$12K0.00%HELD
454HCAHCA HEALTHCARE INC$12K0.00%HELD
455AFLAFLAC INC$12K0.00%HELD
456BIIBBIOGEN INC$12K0.00%HELD
457VONEVANGUARD SCOTTSDALE FDS$12K0.00%HELD
458RBRKRUBRIK INC.$12K0.00%HELD
459HSTHOST HOTELS & RESORTS INC$12K0.00%HELD
460WTRGESSENTIAL UTILS INC$12K0.00%HELD
461DLRDIGITAL RLTY TR INC$12K0.00%HELD
462TET1 ENERGY INC$12K0.00%HELD
463VLTOVERALTO CORP$12K0.00%HELD
464HBANHUNTINGTON BANCSHARES INC$12K0.00%HELD
465DDOGDATADOG INC$11K0.00%HELD
466GNRCGENERAC HLDGS INC$11K0.00%HELD
467VOXVANGUARD WORLD FD$11K0.00%HELD
468ETSYETSY INC$11K0.00%HELD
469CWTCALIFORNIA WTR SVC GROUP$11K0.00%HELD
470LYVLIVE NATION ENTERTAINMENT IN$11K0.00%HELD
471NDAQNASDAQ INC$11K0.00%HELD
472LMTLOCKHEED MARTIN CORP$11K0.00%HELD
473LOGILOGITECH INTL S A$11K0.00%HELD
474ZNGAZOOM COMMUNICATIONS INC$11K0.00%HELD
475ACWXISHARES TR$11K0.00%HELD
476VRTXVERTEX PHARMACEUTICALS INC$11K0.00%HELD
477CCICROWN CASTLE INC$11K0.00%HELD
478NTRSNORTHERN TR CORP$11K0.00%HELD
479CPBTHE CAMPBELLS COMPANY$11K0.00%HELD
480SHELSHELL PLC$11K0.00%HELD
481AONAON PLC$10K0.00%HELD
482FFORD MTR CO$10K0.00%HELD
483LUVSOUTHWEST AIRLS CO$10K0.00%HELD
484SRESEMPRA$10K0.00%HELD
485CNCCENTENE CORP DEL$10K0.00%HELD
486NCLHNORWEGIAN CRUISE LINE HLDGS$10K0.00%HELD
487VTRVENTAS INC$10K0.00%HELD
488GEGE AEROSPACE$10K0.00%HELD
489EXREXTRA SPACE STORAGE INC$10K0.00%HELD
490CRWVCOREWEAVE INC$10K0.00%HELD
491USALIBERTY ALL STAR EQUITY FD$10K0.00%HELD
492AEPAMERICAN ELEC PWR CO INC$10K0.00%HELD
493RIVNRIVIAN AUTOMOTIVE INC$10K0.00%HELD
494BACBANK OF AMER CORP$10K0.00%HELD
495SERVSERVE ROBOTICS INC$9K0.00%HELD
496PHMPULTE GROUP INC$9K0.00%HELD
497LEUCENTRUS ENERGY CORP$9K0.00%HELD
498BF/BBROWN FORMAN CORP$9K0.00%HELD
499STLDSTEEL DYNAMICS INC$9K0.00%HELD
500MRSHMARSH & MCLENNAN COS INC$9K0.00%HELD

Source: SEC EDGAR · accession 0002000324-26-003250. 13F discloses long positions only — shorts, foreign equities, and options are excluded.