Fragasso Group Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1613331
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$8.8M
$8.8M puts / $0 calls
Holdings
361
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fragasso Group Inc. disclosed 361 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 47 new positions and exited 9 — including a new stake in $WM and a full exit from $ICE. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Fragasso Group Inc.’s Form 13F-HR filing with the SEC under CIK 1613331.
AI Fund Analysis
StableISHARES TR - COM
17.1% weight
Held 10 quarters
FIDELITY COVINGTON TRUST -
8.5% weight
Held 6 quarters
SCHWAB STRATEGIC TR - COM
5.7% weight
Held 10 quarters
FIDELITY COVINGTON TRUST -
5.5% weight
Held 9 quarters
ISHARES TR - COM
4.9% weight
Held 10 quarters
SPDR SERIES TRUST - COM
9 quarters accumulating
$TSLA9 quarters accumulating
$CAT9 quarters accumulating
FIDELITY COVINGTON TRUST -
8 quarters accumulating
ISHARES TR - COM
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$COHRPUT$9M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - COM
—Quality
$319.4M426,551 shFIDELITY COVINGTON TRUST - COM
—Quality
$159.9M3,815,632 shSCHWAB STRATEGIC TR - COM
—Quality
$105.7M2,867,994 shFIDELITY COVINGTON TRUST - COM
—Quality
$103.4M2,577,382 shISHARES TR - COM
—Quality
$92.5M958,090 shHARBOR ETF TRUST - COM
—Quality
$87.8M3,227,771 shPIMCO ETF TR - COM
—Quality
$77.1M2,907,277 sh- 76.1
Quality
$75.2M259,888 sh VANGUARD INDEX FDS - COM
—Quality
$62.9M91,653 shAMERICAN CENTY ETF TR - COM
—Quality
$58.9M610,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - COM | — | $319.4M | 426,551 |
| FIDELITY COVINGTON TRUST - COM | — | $159.9M | 3,815,632 |
| SCHWAB STRATEGIC TR - COM | — | $105.7M | 2,867,994 |
| FIDELITY COVINGTON TRUST - COM | — | $103.4M | 2,577,382 |
| ISHARES TR - COM | — | $92.5M | 958,090 |
| HARBOR ETF TRUST - COM | — | $87.8M | 3,227,771 |
| PIMCO ETF TR - COM | — | $77.1M | 2,907,277 |
 Apple Inc.$AAPL | 76.1 | $75.2M | 259,888 |
| VANGUARD INDEX FDS - COM | — | $62.9M | 91,653 |
| AMERICAN CENTY ETF TR - COM | — | $58.9M | 610,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fragasso Group Inc.'s 361 positions.
Showing top 10 of 361 holdings.
Sector Allocation
Other
$1.4B
Technology
$234.5M
Financials
$59.1M
Consumer Discretionary
$37.7M
Healthcare
$35.7M
Industrials
$35.2M
Consumer Staples
$9.7M
Energy
$8.4M
Full Holdings — Fragasso Group Inc. (Q2 2026)
All 361 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - COM | $319.4M | 17.1% | +0% | — |
| 2 | — | FIDELITY COVINGTON TRUST - COM | $159.9M | 8.5% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR - COM | $105.7M | 5.7% | -2% | — |
| 4 | — | FIDELITY COVINGTON TRUST - COM | $103.4M | 5.5% | +3% | — |
| 5 | — | ISHARES TR - COM | $92.5M | 4.9% | +4% | — |
| 6 | — | HARBOR ETF TRUST - COM | $87.8M | 4.7% | +3% | — |
| 7 | — | PIMCO ETF TR - COM | $77.1M | 4.1% | +8% | — |
| 8 | $AAPL | Apple Inc. | $75.2M | 4.0% | +1% | 76.1 |
| 9 | — | VANGUARD INDEX FDS - COM | $62.9M | 3.4% | -1% | — |
| 10 | — | AMERICAN CENTY ETF TR - COM | $58.9M | 3.1% | -1% | — |
| 11 | — | JANUS DETROIT STR TR - COM | $54.1M | 2.9% | +10% | — |
| 12 | — | SPDR SERIES TRUST - COM | $38.4M | 2.0% | +3% | — |
| 13 | — | SPDR SERIES TRUST - COM | $33.3M | 1.8% | -2% | — |
| 14 | — | HARTFORD FDS EXCHANGE TRADED - COM | $31.9M | 1.7% | +3% | — |
| 15 |  $NVDA | NVIDIA CORP | $25.9M | 1.4% | +1% | 90.2 |
| 16 |  $GOOG | Alphabet Inc. | $25.0M | 1.3% | +0% | 80.2 |
| 17 |  $MSFT | MICROSOFT CORP | $19.4M | 1.0% | +0% | 83.7 |
| 18 | — | ISHARES TR - COM | $17.5M | 0.9% | -22% | — |
| 19 |  $AMZN | AMAZON COM INC | $14.4M | 0.8% | -1% | 74.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.8M | 0.6% | +2% | 64.5 |
| 21 | — | HARTFORD FDS EXCHANGE TRADED - COM | $11.6M | 0.6% | +6% | — |
| 22 | — | SSGA ACTIVE ETF TR - COM | $10.8M | 0.6% | +3% | — |
| 23 |  $AVGO | Broadcom Inc. | $9.7M | 0.5% | -0% | 86.4 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 0.5% | +2% | 74.8 |
| 25 | — | ISHARES TR - COM | $9.6M | 0.5% | +0% | — |
| 26 |  $COHR | COHERENT CORP. | $9.0M | 0.5% | -3% | 64 |
| 27 | $COHRPUT | COHERENT CORP. | $8.8M | — | -3% | 64 |
| 28 | — | SPDR SERIES TRUST - COM | $8.0M | 0.4% | -0% | — |
| 29 |  $PH | Parker-Hannifin Corp | $7.5M | 0.4% | +0% | 73.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.4% | +1% | 35.6 |
| 31 | — | JOHN HANCOCK EXCHANGE TRADED - COM | $6.7M | 0.4% | -2% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.3% | +2% | 72.8 |
| 33 | — | VANECK ETF TRUST - COM | $6.1M | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - COM | $5.8M | 0.3% | -0% | — |
| 35 |  $META | Meta Platforms, Inc. | $5.7M | 0.3% | -5% | 80.9 |
| 36 |  $V | VISA INC. | $5.6M | 0.3% | +4% | 83.5 |
| 37 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +1% | 89.3 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.3% | +6% | — |
| 39 |  $ABBV | AbbVie Inc. | $5.3M | 0.3% | +3% | 59.3 |
| 40 | — | ISHARES TR - COM | $5.0M | 0.3% | +1% | — |
| 41 | — | VANGUARD BD INDEX FDS - COM | $4.6M | 0.3% | -2% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.3% | +3% | 88.4 |
| 43 |  $XOM | EXXON MOBIL CORP | $4.3M | 0.2% | -8% | 61.8 |
| 44 | — | ISHARES TR - COM | $4.3M | 0.2% | -3% | — |
| 45 |  $AMGN | AMGEN INC | $4.2M | 0.2% | -0% | 79.5 |
| 46 |  $WMT | Walmart Inc. | $4.2M | 0.2% | +3% | 63.2 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.2% | -5% | 62.6 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - COM | $3.5M | 0.2% | -1% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.2% | -1% | 66.5 |
| 50 |  $MSI | Motorola Solutions, Inc. | $3.5M | 0.2% | -0% | 73.8 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | +2% | 78.8 |
| 52 | — | INNOVATOR ETFS TRUST - COM | $3.4M | 0.2% | -3% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - COM | $3.3M | 0.2% | -1% | — |
| 54 | — | ISHARES TR - COM | $3.3M | 0.2% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.2% | +3% | 72.3 |
| 56 |  $BKNG | Booking Holdings Inc. | $3.2M | 0.2% | +4% | 55.3 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.2% | +2% | 66.8 |
| 58 | — | SELECT SECTOR SPDR TR - COM | $3.0M | 0.2% | -1% | — |
| 59 | — | SELECT SECTOR SPDR TR - COM | $2.9M | 0.1% | +2% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - COM | $2.9M | 0.1% | -5% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | -0% | 74 |
| 62 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | +7% | 74.8 |
| 63 | — | SELECT SECTOR SPDR TR - COM | $2.7M | 0.1% | +24% | — |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.1% | +1% | 66.5 |
| 65 | — | SELECT SECTOR SPDR TR - COM | $2.7M | 0.1% | -2% | — |
| 66 | $TSLA | Tesla, Inc. | $2.6M | 0.1% | +12% | 50.1 |
| 67 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -0% | 63.5 |
| 68 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.1% | -0% | 72.9 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.1% | +1% | 70.9 |
| 70 |  $WT | WisdomTree, Inc. | $2.5M | 0.1% | -0% | 62.9 |
| 71 |  $ANET | Arista Networks, Inc. | $2.5M | 0.1% | +4% | 86 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - COM | $2.5M | 0.1% | +0% | — |
| 73 |  $IVZ | Invesco Ltd. | $2.4M | 0.1% | -3% | — |
| 74 | — | INNOVATOR ETFS TRUST - COM | $2.4M | 0.1% | -2% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | -2% | 68.4 |
| 76 |  $STT | STATE STREET CORP | $2.2M | 0.1% | -3% | 61.5 |
| 77 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | -5% | 69.5 |
| 78 |  $SPGI | S&P Global Inc. | $2.2M | 0.1% | -1% | 79.4 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +0% | — |
| 80 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.1% | -5% | 74.4 |
| 81 | — | ISHARES TR - COM | $2.1M | 0.1% | -3% | — |
| 82 |  $GOOGL | Alphabet Inc. | $2.1M | 0.1% | +4% | 80.2 |
| 83 | — | INNOVATOR ETFS TRUST - COM | $2.1M | 0.1% | -5% | — |
| 84 |  $KLAC | KLA CORP | $2.1M | 0.1% | +929% | 84.4 |
| 85 | $CAT | CATERPILLAR INC | $2.0M | 0.1% | +11% | 67.8 |
| 86 |  $ETN | Eaton Corp plc | $2.0M | 0.1% | +6% | — |
| 87 |  $LH | LABCORP HOLDINGS INC. | $2.0M | 0.1% | -1% | 54.8 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +0% | 67 |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.9M | 0.1% | -0% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - COM | $1.9M | 0.1% | +1% | — |
| 91 |  $BX | Blackstone Inc. | $1.9M | 0.1% | -4% | 68 |
| 92 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | -9% | 54.6 |
| 93 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | +4% | 85.8 |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.8M | 0.1% | -1% | — |
| 95 |  $CRM | Salesforce, Inc. | $1.8M | 0.1% | +3% | 75.2 |
| 96 | — | INNOVATOR ETFS TRUST - COM | $1.8M | 0.1% | +0% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | +1% | — |
| 98 | — | INNOVATOR ETFS TRUST - COM | $1.8M | 0.1% | -0% | — |
| 99 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | -10% | 86.7 |
| 100 | — | INNOVATOR ETFS TRUST - COM | $1.7M | 0.1% | -1% | — |
| 101 | — | SPDR SERIES TRUST - COM | $1.7M | 0.1% | -8% | — |
| 102 |  $NVR | NVR INC | $1.7M | 0.1% | +0% | 62.3 |
| 103 |  $INTC | INTEL CORP | $1.7M | 0.1% | +6% | 41.5 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -3% | 63.7 |
| 105 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +2% | 70.9 |
| 106 | — | VANGUARD INDEX FDS - COM | $1.6M | 0.1% | +1% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | +0% | — |
| 108 | — | ISHARES TR - COM | $1.5M | 0.1% | +1% | — |
| 109 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.1% | +1% | 63.9 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +2% | 77.9 |
| 111 | — | ISHARES TR - COM | $1.5M | 0.1% | +1% | — |
| 112 | — | ISHARES TR - COM | $1.5M | 0.1% | -1% | — |
| 113 | — | ISHARES INC - COM | $1.5M | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.4M | 0.1% | -13% | — |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.4M | 0.1% | -6% | — |
| 116 | — | INNOVATOR ETFS TRUST - COM | $1.4M | 0.1% | -3% | — |
| 117 | — | ISHARES TR - COM | $1.4M | 0.1% | -0% | — |
| 118 | — | INNOVATOR ETFS TRUST - COM | $1.4M | 0.1% | -1% | — |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.4M | 0.1% | -6% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | -1% | 71.7 |
| 121 | — | INNOVATOR ETFS TRUST - COM | $1.3M | 0.1% | +0% | — |
| 122 |  $ATI | ATI INC | $1.3M | 0.1% | +3% | 64.5 |
| 123 | — | INNOVATOR ETFS TRUST - COM | $1.3M | 0.1% | -1% | — |
| 124 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | +1% | 63.2 |
| 125 | — | PIMCO ETF TR - COM | $1.3M | 0.1% | -1% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | +13% | 82.4 |
| 127 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | +8% | 79.3 |
| 128 |  $RMD | RESMED INC | $1.3M | 0.1% | +1% | 79.8 |
| 129 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.1% | +1% | 65 |
| 130 |  $MA | Mastercard Inc | $1.2M | 0.1% | +26% | 81.7 |
| 131 | — | INNOVATOR ETFS TRUST - COM | $1.2M | 0.1% | -4% | — |
| 132 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -9% | 73.9 |
| 133 | — | VANGUARD SCOTTSDALE FDS - COM | $1.2M | 0.1% | +40% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -2% | — |
| 136 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +364% | 76.6 |
| 137 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.1% | +9% | 59.9 |
| 138 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.1% | -0% | 59.8 |
| 139 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +0% | — |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - COM | $1.1M | 0.1% | -0% | — |
| 141 | — | INNOVATOR ETFS TRUST - COM | $1.1M | 0.1% | -1% | — |
| 142 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +14% | 53.4 |
| 143 | — | VANGUARD TAX-MANAGED FDS - COM | $1.1M | 0.1% | +0% | — |
| 144 | — | VANGUARD WHITEHALL FDS - COM | $1.1M | 0.1% | -3% | — |
| 145 | — | INNOVATOR ETFS TRUST - COM | $1.1M | 0.1% | +0% | — |
| 146 | — | INNOVATOR ETFS TRUST - COM | $1.0M | 0.1% | -0% | — |
| 147 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.1% | +3% | 57.1 |
| 148 | — | SCHWAB STRATEGIC TR - COM | $1.0M | 0.1% | -0% | — |
| 149 |  $PM | Philip Morris International Inc. | $984,728 | 0.1% | +11% | 80.5 |
| 150 | — | INNOVATOR ETFS TRUST - COM | $982,530 | 0.1% | +0% | — |
| 151 | — | ISHARES TR - COM | $961,951 | 0.1% | +0% | — |
| 152 | — | ISHARES TR - COM | $956,678 | 0.1% | +0% | — |
| 153 |  $CPRT | COPART INC | $955,450 | 0.1% | +1% | 74.9 |
| 154 |  $FISV | FISERV INC | $951,962 | 0.1% | +14% | 67.4 |
| 155 |  $ORCL | ORACLE CORP | $948,544 | 0.1% | -21% | 67.2 |
| 156 |  $MS | MORGAN STANLEY | $945,530 | 0.1% | +73% | — |
| 157 | — | ISHARES TR - COM | $938,710 | 0.1% | +0% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS - COM | $928,299 | 0.1% | +52% | — |
| 159 |  $WM | WASTE MANAGEMENT INC | $906,273 | 0.1% | NEW | 70.7 |
| 160 |  $ZTS | Zoetis Inc. | $869,373 | 0.1% | +14% | 72.6 |
| 161 |  $PEP | PEPSICO INC | $868,201 | 0.1% | -22% | 62.7 |
| 162 | — | PIMCO ETF TR - COM | $865,901 | 0.1% | +0% | — |
| 163 |  $HD | HOME DEPOT, INC. | $861,891 | 0.1% | -1% | 69.2 |
| 164 | — | INNOVATOR ETFS TRUST - COM | $833,186 | 0.0% | +0% | — |
| 165 |  $FTNT | Fortinet, Inc. | $820,792 | 0.0% | -17% | 78.1 |
| 166 | — | INNOVATOR ETFS TRUST - COM | $792,585 | 0.0% | -1% | — |
| 167 | — | ISHARES TR - COM | $782,300 | 0.0% | +1% | — |
| 168 | — | INNOVATOR ETFS TRUST - COM | $775,790 | 0.0% | -0% | — |
| 169 |  $QCOM | QUALCOMM INC/DE | $773,955 | 0.0% | +5% | 81.9 |
| 170 |  $DIS | Walt Disney Co | $769,557 | 0.0% | +5% | 68.9 |
| 171 | — | VANGUARD WORLD FD - COM | $767,265 | 0.0% | +700% | — |
| 172 |  $DOV | DOVER Corp | $761,166 | 0.0% | +1% | 63.1 |
| 173 | — | INNOVATOR ETFS TRUST - COM | $760,388 | 0.0% | +0% | — |
| 174 |  $CSX | CSX CORP | $755,846 | 0.0% | +2% | 66.4 |
| 175 |  $NSC | NORFOLK SOUTHERN CORP | $752,711 | 0.0% | +15% | 70.8 |
| 176 | — | SCHWAB STRATEGIC TR - COM | $750,512 | 0.0% | +0% | — |
| 177 |  $APH | AMPHENOL CORP /DE/ | $748,632 | 0.0% | +1% | 80.5 |
| 178 | — | INVESCO EXCH TRADED FD TR II - COM | $743,116 | 0.0% | +0% | — |
| 179 | — | ISHARES TR - COM | $732,494 | 0.0% | +0% | — |
| 180 | — | INNOVATOR ETFS TRUST - COM | $732,143 | 0.0% | -2% | — |
| 181 |  $KO | COCA COLA CO | $713,164 | 0.0% | +3% | 74 |
| 182 |  $GEV | GE Vernova Inc. | $711,977 | 0.0% | +9% | 70.1 |
| 183 | — | INNOVATOR ETFS TRUST - COM | $702,564 | 0.0% | +0% | — |
| 184 |  $GLW | CORNING INC /NY | $699,455 | 0.0% | NEW | 72.7 |
| 185 | — | SCHWAB STRATEGIC TR - COM | $698,947 | 0.0% | -1% | — |
| 186 |  $ADI | ANALOG DEVICES INC | $696,296 | 0.0% | +6% | 76.2 |
| 187 | — | VANGUARD INDEX FDS - COM | $684,872 | 0.0% | +500% | — |
| 188 |  $AXP | AMERICAN EXPRESS CO | $684,230 | 0.0% | +30% | 73.2 |
| 189 | — | VANGUARD SPECIALIZED FUNDS - COM | $680,834 | 0.0% | +17% | — |
| 190 | — | DBX ETF TR - COM | $679,388 | 0.0% | +8% | — |
| 191 |  $DE | DEERE & CO | $665,301 | 0.0% | +1% | 57.4 |
| 192 | — | ISHARES TR - COM | $663,189 | 0.0% | +0% | — |
| 193 | — | INNOVATOR ETFS TRUST - COM | $662,972 | 0.0% | -4% | — |
| 194 | — | FIRST TR EXCHNG TRADED FD VI - COM | $649,784 | 0.0% | -6% | — |
| 195 |  $D | DOMINION ENERGY, INC | $640,490 | 0.0% | -0% | 74.9 |
| 196 |  $TXN | TEXAS INSTRUMENTS INC | $601,686 | 0.0% | +9% | 70.4 |
| 197 | — | FIRST TR EXCHNG TRADED FD VI - COM | $583,676 | 0.0% | +1% | — |
| 198 |  $MO | ALTRIA GROUP, INC. | $579,825 | 0.0% | +5% | 72.1 |
| 199 |  $VZ | VERIZON COMMUNICATIONS INC | $572,621 | 0.0% | -5% | 71.6 |
| 200 |  $EOG | EOG RESOURCES INC | $572,460 | 0.0% | -13% | 71.1 |
| 201 | — | VANGUARD INDEX FDS - COM | $571,606 | 0.0% | +18% | — |
| 202 |  $IBKR | Interactive Brokers Group, Inc. | $565,576 | 0.0% | -22% | 75.5 |
| 203 |  $AMT | AMERICAN TOWER CORP /MA/ | $563,299 | 0.0% | +2% | 69.8 |
| 204 | — | ISHARES TR - COM | $562,163 | 0.0% | -2% | — |
| 205 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $558,128 | 0.0% | -3% | 66.7 |
| 206 |  $COP | CONOCOPHILLIPS | $557,572 | 0.0% | +3% | 74.8 |
| 207 |  $ASML | ASML HOLDING NV | $543,117 | 0.0% | +7% | — |
| 208 |  $WCC | WESCO INTERNATIONAL INC | $539,310 | 0.0% | +0% | 55.4 |
| 209 |  $CNC | CENTENE CORP | $538,875 | 0.0% | +1% | 52.7 |
| 210 |  $EXPE | Expedia Group, Inc. | $537,376 | 0.0% | -20% | 65.7 |
| 211 |  $HWM | Howmet Aerospace Inc. | $535,890 | 0.0% | +58% | 79.1 |
| 212 | — | VANGUARD ADMIRAL FDS INC - COM | $534,887 | 0.0% | +500% | — |
| 213 |  $PFE | PFIZER INC | $529,913 | 0.0% | -3% | 69 |
| 214 | — | ISHARES TR - COM | $511,574 | 0.0% | +3% | — |
| 215 |  $ABT | ABBOTT LABORATORIES | $507,073 | 0.0% | +3% | 67 |
| 216 | $IVZ | Invesco Ltd. | $506,605 | 0.0% | -2% | — |
| 217 |  $__PARK_1390777 | Bank of New York Mellon Corp | $503,583 | 0.0% | +5% | 36.7 |
| 218 |  $GM | General Motors Co | $495,549 | 0.0% | -27% | 58.7 |
| 219 | — | SELECT SECTOR SPDR TR - COM | $486,340 | 0.0% | +0% | — |
| 220 |  $CRWD | CrowdStrike Holdings, Inc. | $480,778 | 0.0% | +9% | 55 |
| 221 |  $MSA | MSA Safety Inc | $479,264 | 0.0% | NEW | 59.1 |
| 222 |  $RTX | RTX Corp | $465,466 | 0.0% | -2% | 70 |
| 223 | — | SCHWAB STRATEGIC TR - COM | $459,850 | 0.0% | +1% | — |
| 224 | — | FIRST TR EXCHANGE-TRADED ALP - COM | $458,719 | 0.0% | +1% | — |
| 225 | — | ISHARES TR - COM | $458,715 | 0.0% | +23% | — |
| 226 | — | FIRST TR EXCH TRADED FD III - COM | $457,168 | 0.0% | +0% | — |
| 227 |  $ROK | ROCKWELL AUTOMATION, INC | $457,122 | 0.0% | -1% | 68.2 |
| 228 |  $C | CITIGROUP INC | $456,293 | 0.0% | +7% | 54.8 |
| 229 |  $CVX | CHEVRON CORP | $450,009 | 0.0% | +7% | 54.7 |
| 230 | — | INNOVATOR ETFS TRUST - COM | $444,561 | 0.0% | +0% | — |
| 231 | — | SPDR SERIES TRUST - COM | $443,964 | 0.0% | +0% | — |
| 232 |  $CI | Cigna Group | $443,826 | 0.0% | +22% | 66.8 |
| 233 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $441,593 | 0.0% | -1% | 76.6 |
| 234 | — | SPDR SERIES TRUST - COM | $438,668 | 0.0% | +0% | — |
| 235 | — | ISHARES TR - COM | $423,958 | 0.0% | +1% | — |
| 236 |  $MMM | 3M CO | $419,632 | 0.0% | -3% | 60.7 |
| 237 | — | AMERICAN CENTY ETF TR - COM | $415,822 | 0.0% | +0% | — |
| 238 |  $VRT | Vertiv Holdings Co | $412,463 | 0.0% | +10% | 82.7 |
| 239 | — | FIRST TR EXCHNG TRADED FD VI - COM | $412,040 | 0.0% | -21% | — |
| 240 |  $RNR | RENAISSANCERE HOLDINGS LTD | $408,484 | 0.0% | NEW | — |
| 241 |  $CL | COLGATE PALMOLIVE CO | $405,799 | 0.0% | -13% | 72.4 |
| 242 | — | SCHWAB STRATEGIC TR - COM | $398,820 | 0.0% | +0% | — |
| 243 |  $HSY | HERSHEY CO | $397,829 | 0.0% | -25% | 59.4 |
| 244 |  $HRTG | Heritage Insurance Holdings, Inc. | $397,694 | 0.0% | +0% | 69.5 |
| 245 |  $BABA | Alibaba Group Holding Ltd | $395,438 | 0.0% | +0% | — |
| 246 |  $APG | APi Group Corp | $391,145 | 0.0% | -0% | 61.3 |
| 247 | — | SCHWAB STRATEGIC TR - COM | $389,804 | 0.0% | +0% | — |
| 248 | — | HARBOR ETF TRUST - COM | $382,063 | 0.0% | -19% | — |
| 249 |  $WBS | WEBSTER FINANCIAL CORP | $378,661 | 0.0% | NEW | 60.2 |
| 250 |  $GILD | GILEAD SCIENCES, INC. | $377,577 | 0.0% | +5% | 77.8 |
| 251 | — | VANGUARD INDEX FDS - COM | $370,762 | 0.0% | +0% | — |
| 252 | — | FIRST TR EXCHNG TRADED FD VI - COM | $366,499 | 0.0% | +0% | — |
| 253 | — | ISHARES TR - COM | $363,838 | 0.0% | +295% | — |
| 254 |  $TOL | Toll Brothers, Inc. | $362,667 | 0.0% | NEW | 68.3 |
| 255 | — | FIRST TR EXCHANGE-TRADED FD - COM | $360,839 | 0.0% | +0% | — |
| 256 |  $FANG | Diamondback Energy, Inc. | $356,447 | 0.0% | +1% | 81.4 |
| 257 |  $TRV | TRAVELERS COMPANIES, INC. | $355,433 | 0.0% | NEW | 71.5 |
| 258 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $345,628 | 0.0% | +0% | 47.1 |
| 259 |  $TJX | TJX COMPANIES INC /DE/ | $345,246 | 0.0% | +28% | 70.7 |
| 260 |  $EQT | EQT Corp | $343,109 | 0.0% | NEW | 83.3 |
| 261 |  $ISRG | INTUITIVE SURGICAL INC | $342,005 | 0.0% | -16% | 81.4 |
| 262 | $WT | WisdomTree, Inc. | $336,623 | 0.0% | +0% | 62.9 |
| 263 | — | VANGUARD INDEX FDS - COM | $332,789 | 0.0% | +296% | — |
| 264 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $331,575 | 0.0% | -3% | 65.9 |
| 265 |  $YUM | YUM BRANDS INC | $331,355 | 0.0% | +37% | 71.7 |
| 266 | — | INNOVATOR ETFS TRUST - COM | $325,865 | 0.0% | -7% | — |
| 267 |  $SYF | Synchrony Financial | $324,505 | 0.0% | NEW | — |
| 268 |  $CB | Chubb Ltd | $323,900 | 0.0% | +10% | — |
| 269 |  $LMT | LOCKHEED MARTIN CORP | $323,634 | 0.0% | +25% | 65 |
| 270 |  $URI | UNITED RENTALS, INC. | $318,213 | 0.0% | +2% | 70.7 |
| 271 |  $HIMS | Hims & Hers Health, Inc. | $317,577 | 0.0% | NEW | 50.9 |
| 272 |  $CTVA | Corteva, Inc. | $317,371 | 0.0% | +2% | 48.4 |
| 273 | — | ISHARES TR - COM | $315,707 | 0.0% | +1% | — |
| 274 | — | INVESCO EXCHANGE TRADED FD T - COM | $312,312 | 0.0% | +0% | — |
| 275 |  $MCK | MCKESSON CORP | $311,323 | 0.0% | NEW | 63.7 |
| 276 |  $MDLZ | Mondelez International, Inc. | $309,559 | 0.0% | +33% | 53.9 |
| 277 |  $CAH | CARDINAL HEALTH INC | $309,309 | 0.0% | NEW | 58.6 |
| 278 |  $WDC | WESTERN DIGITAL CORP | $309,140 | 0.0% | NEW | 76.8 |
| 279 | — | SPDR SERIES TRUST - COM | $307,802 | 0.0% | -30% | — |
| 280 |  $SNDK | Sandisk Corp | $306,954 | 0.0% | NEW | 88.8 |
| 281 |  $JCI | Johnson Controls International plc | $304,347 | 0.0% | +2% | — |
| 282 | — | INNOVATOR ETFS TRUST - COM | $303,162 | 0.0% | +0% | — |
| 283 |  $EG | EVEREST GROUP, LTD. | $301,145 | 0.0% | NEW | — |
| 284 | — | INNOVATOR ETFS TRUST - COM | $298,224 | 0.0% | +0% | — |
| 285 | — | INNOVATOR ETFS TRUST - COM | $295,838 | 0.0% | +0% | — |
| 286 | — | FIRST TR EXCHNG TRADED FD VI - COM | $294,450 | 0.0% | -2% | — |
| 287 |  $T | AT&T INC. | $293,037 | 0.0% | -13% | 71.9 |
| 288 | — | FIRST TR EXCHNG TRADED FD VI - COM | $291,893 | 0.0% | +0% | — |
| 289 |  $CTAS | CINTAS CORP | $291,246 | 0.0% | -5% | 76.3 |
| 290 | — | SCHWAB STRATEGIC TR - COM | $288,325 | 0.0% | NEW | — |
| 291 | — | VANECK ETF TRUST - COM | $284,673 | 0.0% | +1% | — |
| 292 | — | SPDR INDEX SHS FDS - COM | $284,352 | 0.0% | -1% | — |
| 293 |  $BALL | BALL Corp | $282,636 | 0.0% | +11% | 54.2 |
| 294 |  $SO | SOUTHERN CO | $282,037 | 0.0% | +10% | 65.1 |
| 295 |  $EA | ELECTRONIC ARTS INC. | $280,690 | 0.0% | NEW | 71.1 |
| 296 | — | FIRST TR EXCHNG TRADED FD VI - COM | $279,481 | 0.0% | -11% | — |
| 297 | — | ISHARES TR - COM | $278,635 | 0.0% | -8% | — |
| 298 |  $HON | HONEYWELL INTERNATIONAL INC | $277,709 | 0.0% | -49% | 65.7 |
| 299 |  $LIN | LINDE PLC | $274,278 | 0.0% | +4% | — |
| 300 |  $EMR | EMERSON ELECTRIC CO | $273,594 | 0.0% | +1% | 65.9 |
| 301 |  $HONA | Honeywell Aerospace Inc. | $271,486 | 0.0% | NEW | — |
| 302 |  $PSX | Phillips 66 | $270,462 | 0.0% | NEW | 47.6 |
| 303 |  $FIX | COMFORT SYSTEMS USA INC | $269,545 | 0.0% | NEW | 79.5 |
| 304 |  $STX | Seagate Technology Holdings plc | $269,235 | 0.0% | NEW | — |
| 305 |  $MCO | MOODYS CORP /DE/ | $266,805 | 0.0% | NEW | 81.3 |
| 306 |  $BMY | BRISTOL MYERS SQUIBB CO | $265,351 | 0.0% | +26% | 70.1 |
| 307 |  $PGR | PROGRESSIVE CORP/OH/ | $263,274 | 0.0% | NEW | 83.6 |
| 308 | — | PIMCO ETF TR - COM | $261,623 | 0.0% | +3% | — |
| 309 | — | SELECT SECTOR SPDR TR - COM | $259,417 | 0.0% | +0% | — |
| 310 |  $AFL | AFLAC INC | $257,780 | 0.0% | +8% | 60.3 |
| 311 |  $ACGL | ARCH CAPITAL GROUP LTD. | $257,306 | 0.0% | NEW | — |
| 312 |  $A | AGILENT TECHNOLOGIES, INC. | $254,798 | 0.0% | NEW | 64.6 |
| 313 | $IVZ | Invesco Ltd. | $252,925 | 0.0% | NEW | — |
| 314 | — | INNOVATOR ETFS TRUST - COM | $251,261 | 0.0% | +0% | — |
| 315 |  $DUK | Duke Energy CORP | $251,015 | 0.0% | +4% | 64 |
| 316 | — | VANGUARD INTL EQUITY INDEX F - COM | $250,543 | 0.0% | +1% | — |
| 317 |  $BA | BOEING CO | $250,327 | 0.0% | +2% | 51.8 |
| 318 |  $LULU | lululemon athletica inc. | $249,255 | 0.0% | -14% | 62.9 |
| 319 |  $ROST | ROSS STORES, INC. | $249,060 | 0.0% | +23% | 71.5 |
| 320 |  $UNM | Unum Group | $247,278 | 0.0% | NEW | 49.5 |
| 321 | — | ISHARES TR - COM | $246,573 | 0.0% | NEW | — |
| 322 |  $CCZ | COMCAST CORP | $245,805 | 0.0% | +19% | 70.4 |
| 323 |  $PFH | PRUDENTIAL FINANCIAL INC | $245,447 | 0.0% | NEW | 58.6 |
| 324 |  $NVS | NOVARTIS AG | $243,856 | 0.0% | +1% | — |
| 325 |  $ITW | ILLINOIS TOOL WORKS INC | $239,892 | 0.0% | NEW | 71.2 |
| 326 |  $KKR | KKR & Co. Inc. | $239,005 | 0.0% | -9% | 49.8 |
| 327 |  $CVS | CVS HEALTH Corp | $236,949 | 0.0% | NEW | 51.3 |
| 328 | — | VANGUARD INDEX FDS - COM | $236,211 | 0.0% | +0% | — |
| 329 |  $HSBC | HSBC HOLDINGS PLC | $231,639 | 0.0% | NEW | — |
| 330 | — | SCHWAB STRATEGIC TR - COM | $231,042 | 0.0% | +0% | — |
| 331 |  $AON | Aon plc | $230,856 | 0.0% | +4% | — |
| 332 |  $NFG | NATIONAL FUEL GAS CO | $228,285 | 0.0% | +3% | 80.4 |
| 333 | $IVZ | Invesco Ltd. | $227,950 | 0.0% | -6% | — |
| 334 |  $UAL | United Airlines Holdings, Inc. | $226,695 | 0.0% | NEW | 61.3 |
| 335 |  $MNST | Monster Beverage Corp | $226,459 | 0.0% | NEW | 77 |
| 336 |  $FHN | FIRST HORIZON CORP | $225,094 | 0.0% | NEW | 43.8 |
| 337 |  $DELL | Dell Technologies Inc. | $223,496 | 0.0% | NEW | 76 |
| 338 | — | AMERICAN CENTY ETF TR - COM | $220,320 | 0.0% | +1% | — |
| 339 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $220,264 | 0.0% | +15% | 77.6 |
| 340 |  $COR | Cencora, Inc. | $218,499 | 0.0% | NEW | 59.6 |
| 341 |  $COF | CAPITAL ONE FINANCIAL CORP | $218,488 | 0.0% | -0% | 71 |
| 342 | — | J P MORGAN EXCHANGE TRADED F - COM | $218,020 | 0.0% | +9% | — |
| 343 |  $ADBE | ADOBE INC. | $216,911 | 0.0% | NEW | 80.4 |
| 344 | — | ISHARES TR - COM | $216,197 | 0.0% | +1% | — |
| 345 |  $DRI | DARDEN RESTAURANTS INC | $213,527 | 0.0% | +1% | 68.6 |
| 346 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $213,408 | 0.0% | NEW | — |
| 347 |  $FDX | FEDEX CORP | $213,005 | 0.0% | NEW | 60.3 |
| 348 |  $FHI | FEDERATED HERMES, INC. | $212,818 | 0.0% | NEW | 70.6 |
| 349 |  $KEYS | Keysight Technologies, Inc. | $211,792 | 0.0% | NEW | 72.3 |
| 350 |  $IAU | ISHARES GOLD TRUST | $209,842 | 0.0% | -0% | — |
| 351 | — | KRANESHARES TRUST - COM | $208,059 | 0.0% | +0% | — |
| 352 |  $KMB | KIMBERLY CLARK CORP | $205,963 | 0.0% | NEW | 61.7 |
| 353 |  $TDY | TELEDYNE TECHNOLOGIES INC | $204,738 | 0.0% | NEW | 70.2 |
| 354 |  $CMI | CUMMINS INC | $204,691 | 0.0% | NEW | 58.9 |
| 355 |  $CRH | CRH PUBLIC LTD CO | $203,086 | 0.0% | NEW | — |
| 356 |  $NEM | NEWMONT Corp /DE/ | $200,567 | 0.0% | +17% | 88.3 |
| 357 |  $KVUE | Kenvue Inc. | $198,438 | 0.0% | NEW | 60.2 |
| 358 |  $WIT | WIPRO LTD | $106,443 | 0.0% | +58% | — |
| 359 |  $LPL | LG Display Co., Ltd. | $96,017 | 0.0% | +28% | — |
| 360 | — | DIREXION SHARES ETF TRUST - COM | $36,763 | 0.0% | NEW | — |
| 361 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $13,300 | 0.0% | +0% | 30.4 |
New Positions (47)
$WM WASTE MANAGEMENT INC$906,273$GLW CORNING INC /NY$699,455$MSA MSA Safety Inc$479,264$RNR RENAISSANCERE HOLDINGS LTD$408,484$WBS WEBSTER FINANCIAL CORP$378,661$TOL Toll Brothers, Inc.$362,667$TRV TRAVELERS COMPANIES, INC.$355,433$EQT EQT Corp$343,109$SYF Synchrony Financial$324,505$HIMS Hims & Hers Health, Inc.$317,577$MCK MCKESSON CORP$311,323$CAH CARDINAL HEALTH INC$309,309$WDC WESTERN DIGITAL CORP$309,140$SNDK Sandisk Corp$306,954$EG EVEREST GROUP, LTD.$301,145
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