WEDBUSH SECURITIES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $411.2K | 598,758 | +0.15pp | 31q | HELD | |
| APPLE INC | AAPL | $280.2K | 968,308 | -0.08pp | 31q | -1.9%-$5.5K | |
| NVIDIA CORPORATION | NVDA | $185.5K | 926,896 | +0.04pp | 31q | -0.7%-$1.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $108.4K | 115,825 | -0.59pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $107.6K | 451,310 | +0.02pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $88.7K | 120,476 | +0.25pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $88.5K | 237,199 | -0.30pp | 31q | -0.9% | |
| ALPHABET INC | GOOGL | $62.2K | 173,986 | +0.14pp | 31q | HELD | |
| ALPHABET INC | GOOG | $46.3K | 131,131 | +0.11pp | 31q | +0.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $42.9K | 73,839 | +0.57pp | 31q | -18.5%-$9.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $42.8K | 57,341 | flat | 31q | -1.9% | |
| TESLA INC | TSLA | $36.3K | 86,199 | flat | 31q | HELD | |
| ISHARES TR | SGOV | $32.8K | 325,527 | -0.18pp | 18q | -6.6%-$2.3K | |
| META PLATFORMS INC | META | $32.7K | 58,121 | -0.14pp | 31q | -1.2% | |
| BROADCOM INC | AVGO | $31.1K | 82,283 | +0.06pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $29.2K | 89,166 | -0.04pp | 31q | -3.7%-$1.1K | |
| ISHARES TR | IVV | $26.6K | 35,502 | +0.06pp | 31q | +7.2%+$1.8K | |
| PALO ALTO NETWORKS INC | PANW | $24.9K | 72,999 | +0.27pp | 31q | -8.4%-$2.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.5K | 49,053 | -0.08pp | 31q | -3.7% | |
| CATERPILLAR INC | CAT | $23.9K | 22,428 | +0.16pp | 31q | +0.9% | |
| MICRON TECHNOLOGY INC | MU | $23.7K | 20,504 | +0.43pp | 31q | +11.7%+$2.5K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $22.9K | 763,870 | +0.17pp | 25q | +16.3%+$3.2K | |
| ELI LILLY & CO | LLY | $22.3K | 18,603 | +0.08pp | 31q | +1.1% | |
| ABBVIE INC | ABBV | $22.2K | 88,306 | +0.02pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.7K | 186,236 | -0.23pp | 24q | +0.9% | |
| CHEVRON CORPORATION | CVX | $21.7K | 130,784 | -0.23pp | 31q | +0.6% | |
| VISA INC | V | $21.5K | 62,598 | -0.02pp | 31q | -3.9% | |
| WESTERN DIGITAL CORP | WDC | $21.4K | 33,509 | +0.23pp | 31q | -19.2%-$5.1K | |
| CISCO SYS INC | CSCO | $21.0K | 179,193 | +0.12pp | 31q | -4.0% | |
| HOME DEPOT INC | HD | $20.1K | 57,042 | -0.04pp | 31q | -2.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $19.2K | 68,245 | +0.01pp | 31q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $17.5K | 355,630 | +0.04pp | 16q | +6.0% | |
| VANGUARD INDEX FDS | VTI | $17.0K | 46,059 | +0.02pp | 31q | +1.5% | |
| VANGUARD INDEX FDS | VTV | $16.7K | 76,422 | flat | 31q | +2.7% | |
| JOHNSON & JOHNSON | JNJ | $16.2K | 63,894 | -0.05pp | 31q | -2.1% | |
| EXXON MOBIL CORP | XOMXXXX | $16.2K | 118,459 | -0.18pp | 31q | -1.6% | |
| STATE STR SPDR DOW JONES IND | DIA | $15.7K | 30,115 | flat | 31q | +0.5% | |
| SANDISK CORP | SNDK | $15.3K | 6,738 | +0.20pp | 6q | -37.2%-$9.1K | |
| WALMART INC | WMT | $15.0K | 132,682 | -0.10pp | 31q | -2.0% | |
| GE VERNOVA INC | GEV | $14.8K | 12,630 | +0.07pp | 9q | +1.9% | |
| BANK OF AMER CORP | BAC | $13.9K | 243,184 | flat | 31q | -3.8% | |
| CITIGROUP INC | C | $13.8K | 98,948 | +0.01pp | 31q | -5.2% | |
| PROCTER & GAMBLE CO | PG | $13.6K | 92,508 | -0.03pp | 31q | +2.7% | |
| MASTERCARD INCORPORATED | MA | $12.8K | 24,956 | -0.04pp | 31q | -3.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.6K | 223,130 | -0.02pp | 21q | +6.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.5K | 26,184 | +0.08pp | 31q | +5.5% | |
| KLA CORP | KLAC | $11.9K | 39,608 | +0.14pp | 31q | +894.4%+$10.7K | |
| BOEING CO | BA | $11.9K | 54,781 | -0.01pp | 31q | +0.8% | |
| QUALCOMM INC | QCOM | $11.8K | 63,772 | +0.04pp | 31q | -8.8%-$1.1K | |
| SELECT SECTOR SPDR TR | XLK | $11.8K | 61,815 | +0.06pp | 31q | -2.7% | |
| NETFLIX INC | NFLX | $11.7K | 164,523 | -0.19pp | 31q | -5.5% | |
| AMGEN INC | AMGN | $11.2K | 30,981 | -0.03pp | 31q | HELD | |
| INTEL CORP | INTC | $11.0K | 78,647 | +0.18pp | 31q | +2.8% | |
| ORACLE CORP | ORCL | $10.6K | 71,995 | -0.02pp | 31q | +5.0% | |
| RTX CORPORATION | RTX | $10.5K | 55,399 | -0.05pp | 25q | -2.3% | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.4K | 13,589 | +0.10pp | 25q | -5.7% | |
| VANECK ETF TRUST | SMH | $10.1K | 15,377 | +0.08pp | 25q | -3.5% | |
| SPDR GOLD TR | GLD | $10.0K | 27,207 | -0.09pp | 31q | -3.1% | |
| WEDBUSH SER TR | IVES | $10.0K | 262,186 | -0.50pp | 5q | -71.4%-$24.9K | |
| GOLD COM INC | GOLD | $9.9K | 237,804 | -0.04pp | 31q | -5.0% | |
| UNITEDHEALTH GROUP INC | UNH | $9.8K | 23,548 | +0.03pp | 31q | -15.3%-$1.8K | |
| ISHARES TR | AOM | $9.7K | 193,700 | +0.24pp | 3q | +1941.1%+$9.2K | |
| GOLDMAN SACHS GROUP INC | GS | $9.6K | 9,459 | +0.02pp | 31q | +4.1% | |
| VANGUARD INDEX FDS | VUG | $9.5K | 110,542 | flat | 31q | +484.7%+$7.9K | |
| COCA COLA CO | KO | $9.4K | 115,831 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $9.2K | 12,696 | +0.13pp | 31q | +18.7%+$1.4K | |
| VERTIV HOLDINGS CO | VRT | $9.2K | 27,332 | +0.09pp | 10q | +38.6%+$2.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $8.9K | 380,116 | +0.03pp | 7q | +27.7%+$1.9K | |
| DISNEY WALT CO | DIS | $8.7K | 90,734 | -0.04pp | 31q | -2.9% | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.4K | 117,247 | -0.03pp | 31q | -12.1%-$1.2K | |
| GENERAL DYNAMICS CORP | GD | $8.3K | 23,389 | -0.02pp | 31q | +2.2% | |
| LAM RESEARCH CORP | LRCX | $8.2K | 19,000 | +0.10pp | 7q | +4.4% | |
| MCDONALDS CORP | MCD | $8.2K | 30,196 | -0.07pp | 31q | -3.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.1K | 135,686 | -0.01pp | 31q | -3.0% | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.9K | 192,666 | +0.03pp | 10q | +12.1% | |
| CHUBB LIMITED | CB | $7.6K | 22,294 | -0.02pp | 31q | -1.6% | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.4K | 58,210 | -0.01pp | 10q | -7.2% | |
| CORNING INC | GLW | $7.4K | 28,938 | +0.09pp | 23q | +9.8% | |
| AMERICAN EXPRESS CO | AXP | $7.3K | 21,636 | -0.02pp | 31q | -9.5% | |
| INVESCO EXCHANGE TRADED FD T | PPA | $7.2K | 40,840 | -0.02pp | 14q | -2.4% | |
| SSGA ACTIVE ETF TR | SRLN | $6.9K | 171,603 | +0.01pp | 25q | +18.1%+$1.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.9K | 162,837 | -0.07pp | 31q | -3.4% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $6.9K | 84,936 | +0.02pp | 22q | +10.4% | |
| NEXTERA ENERGY INC | NEE | $6.9K | 78,103 | -0.03pp | 31q | +3.1% | |
| MERCK & CO INC | MRK | $6.7K | 51,952 | -0.02pp | 31q | -6.0% | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $6.6K | 222,051 | -0.02pp | 10q | -5.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $6.4K | 68,069 | -0.04pp | 31q | -9.3% | |
| PIMCO ETF TR | MINT | $6.4K | 63,298 | -0.02pp | 27q | +2.4% | |
| ANALOG DEVICES INC | ADI | $6.4K | 16,028 | +0.01pp | 31q | -3.5% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.2K | 69,526 | +0.03pp | 29q | -1.3% | |
| ISHARES TR | SHV | $6.2K | 56,474 | -0.03pp | 31q | -4.6% | |
| SCHWAB STRATEGIC TR | SCHD | $6.2K | 195,950 | -0.01pp | 20q | +1.3% | |
| VANGUARD WORLD FD | VGT | $6.1K | 51,266 | +0.06pp | 31q | +940.5%+$5.5K | |
| VANGUARD STAR FDS | VXUS | $6.1K | 71,257 | +0.02pp | 31q | +18.4% | |
| UNION PAC CORP | UNP | $6.1K | 22,354 | +0.01pp | 31q | +5.2% | |
| RBB FUND TRUST | FEGE | $6.0K | 122,169 | -0.02pp | 6q | -1.5% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.0K | 44,813 | +0.02pp | 15q | +5.0% | |
| EATON CORP PLC | ETN | $5.9K | 13,908 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.9K | 65,216 | -0.04pp | 31q | +2.7% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.9K | 30,846 | +0.04pp | 25q | +28.9%+$1.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $5.9K | 79,497 | -0.01pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $5.8K | 14,573 | -0.05pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.6K | 26,348 | flat | 23q | +2.9% | |
| PEPSICO INC | PEP | $5.6K | 41,099 | -0.05pp | 31q | -1.6% | |
| SPDR SERIES TRUST | BIL | $5.5K | 60,534 | +0.01pp | 27q | +18.7% | |
| ISHARES TR | IJR | $5.4K | 36,628 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $5.4K | 14,390 | +0.02pp | 17q | HELD | |
| PROSHARES TR | NOBL | $5.4K | 95,557 | -0.01pp | 31q | +94.9%+$2.6K | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $5.4K | 196,905 | -0.03pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.4K | 146,548 | -0.02pp | 19q | -8.6% | |
| SELECT SECTOR SPDR TR | XLU | $5.4K | 118,069 | -0.03pp | 31q | -4.3% | |
| DEERE & CO | DE | $5.2K | 8,193 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $5.2K | 34,107 | -0.03pp | 31q | -2.6% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $5.2K | 253,447 | -0.01pp | 31q | +8.6% | |
| US BANCORP | USB | $5.1K | 84,498 | +0.01pp | 31q | +6.1% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.1K | 5,280 | +0.08pp | 17q | +24.4% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.1K | 29,813 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.1K | 82,531 | +0.01pp | 16q | +8.1% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.1K | 103,960 | -0.05pp | 31q | -14.0% | |
| BLACKROCK INC | BLK | $5.1K | 5,256 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $5.1K | 40,687 | +0.02pp | 31q | +359.6%+$4.0K | |
| PACER FDS TR | COWZ | $4.9K | 78,983 | -0.02pp | 17q | -1.9% | |
| PFIZER INC | PFE | $4.9K | 202,441 | -0.04pp | 31q | -2.1% | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $4.9K | 98,956 | +0.02pp | 10q | +37.2%+$1.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $4.8K | 24,070 | +0.01pp | 3q | -3.8% | |
| PHILLIPS 66 | PSX | $4.8K | 28,386 | -0.03pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $4.8K | 16,076 | +0.08pp | 17q | +20.3% | |
| VANGUARD INDEX FDS | VB | $4.7K | 15,594 | flat | 31q | -1.7% | |
| ISHARES TR | TLT | $4.7K | 54,625 | -0.01pp | 31q | +4.4% | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.7K | 94,587 | -0.02pp | 31q | -0.8% | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $4.7K | 92,308 | +0.03pp | 22q | +5.1% | |
| NIKE INC | NKE | $4.7K | 113,637 | +0.01pp | 31q | +52.4%+$1.6K | |
| SPDR SERIES TRUST | SPYM | $4.6K | 52,331 | +0.01pp | 11q | +7.6% | |
| LOCKHEED MARTIN CORP | LMT | $4.6K | 8,961 | -0.03pp | 31q | +5.6% | |
| VANGUARD WELLINGTON FD | VFMO | $4.5K | 17,873 | +0.03pp | 8q | +26.4% | |
| SHERWIN WILLIAMS CO | SHW | $4.4K | 12,855 | -0.02pp | 15q | -7.6% | |
| ISHARES TR | OEF | $4.4K | 11,902 | -0.01pp | 11q | -8.4% | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $4.3K | 172,475 | -0.01pp | 9q | +2.4% | |
| AFLAC INC | AFL | $4.3K | 36,505 | -0.01pp | 31q | +0.6% | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $4.3K | 92,140 | flat | 7q | +1.0% | |
| FIRST TR EXCHANGE TRADED FD | FXL | $4.3K | 19,587 | +0.09pp | 30q | +340.4%+$3.3K | |
| SERVICENOW INC | NOW | $4.2K | 42,739 | -0.01pp | 29q | +7.7% | |
| WELLS FARGO & CO | WFC | $4.2K | 51,280 | -0.03pp | 31q | -13.4% | |
| BOOKING HOLDINGS INC | BKNG | $4.2K | 23,489 | -0.01pp | 31q | +2396.2%+$4.0K | |
| LINDE PLC | LIN | $4.2K | 8,061 | -0.01pp | 14q | -4.3% | |
| SELECT SECTOR SPDR TR | XLE | $4.2K | 78,164 | -0.04pp | 31q | -5.3% | |
| ISHARES GOLD TR | IAU | $4.1K | 54,861 | -0.01pp | 17q | +18.2% | |
| AB ACTIVE ETFS INC | YEAR | $4.1K | 81,728 | -0.08pp | 5q | -33.9%-$2.1K | |
| MEDTRONIC PLC | MDT | $4.1K | 52,143 | -0.02pp | 31q | +5.0% | |
| CALAMOS ETF TR | CAIE | $4.0K | 148,705 | +0.02pp | 4q | +30.7% | |
| SYNOPSYS INC | SNPS | $4.0K | 9,014 | +0.01pp | 30q | +6.9% | |
| ISHARES TR | IWM | $4.0K | 13,285 | +0.01pp | 31q | -1.7% | |
| TEXAS INSTRS INC | TXN | $4.0K | 13,299 | +0.01pp | 31q | -17.8% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9K | 68,538 | -0.02pp | 31q | -2.2% | |
| BLACKROCK ETF TRUST | DYNF | $3.9K | 57,667 | +0.01pp | 9q | +9.9% | |
| NOVO-NORDISK A S | NVO | $3.9K | 81,656 | +0.01pp | 31q | -1.4% | |
| STARBUCKS CORP | SBUX | $3.8K | 37,595 | -0.02pp | 31q | -14.4% | |
| AT&T INC | T | $3.8K | 184,529 | -0.07pp | 31q | -7.7% | |
| REALTY INCOME CORP | O | $3.8K | 61,299 | flat | 31q | +10.6% | |
| ISHARES TR | ESGU | $3.8K | 22,938 | flat | 22q | -0.6% | |
| ISHARES TR | PFF | $3.8K | 123,077 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $3.7K | 26,187 | flat | 31q | +5.1% | |
| AMERICAN CENTY ETF TR | AVEM | $3.7K | 38,490 | +0.01pp | 4q | +5.4% | |
| GLOBAL X FDS | XYLD | $3.7K | 90,404 | -0.01pp | 18q | HELD | |
| ISHARES INC | IEMG | $3.7K | 44,514 | flat | 31q | -7.5% | |
| VANGUARD INSTL INDEX FD | VBIL | $3.7K | 48,412 | +0.03pp | 2q | +74.5%+$1.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.7K | 12,064 | +0.02pp | 16q | +9.9% | |
| ISHARES TR | MUB | $3.6K | 33,775 | -0.01pp | 30q | -1.1% | |
| VANGUARD INDEX FDS | VNQ | $3.6K | 37,624 | flat | 31q | +0.9% | |
| ISHARES TR | DVY | $3.6K | 23,112 | +0.03pp | 31q | +57.3%+$1.3K | |
| ISHARES TR | IJH | $3.6K | 46,568 | flat | 31q | -1.2% | |
| SELECT SECTOR SPDR TR | XLI | $3.6K | 19,383 | +0.01pp | 31q | +7.3% | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.6K | 58,284 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $3.5K | 6,912 | -0.04pp | 31q | +8.4% | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $3.5K | 187,779 | +0.01pp | 31q | +8.2% | |
| AMPLIFY ETF TR | AIVC | $3.4K | 29,651 | +0.03pp | 10q | -4.5% | |
| WEC ENERGY GROUP INC | WEC | $3.4K | 29,121 | -0.01pp | 31q | -3.8% | |
| MERCADOLIBRE INC | MELI | $3.4K | 1,992 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.4K | 91,385 | -0.01pp | 31q | -0.8% | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $3.3K | 80,066 | -0.01pp | 5q | -1.7% | |
| ILLINOIS TOOL WKS INC | ITW | $3.3K | 12,356 | -0.01pp | 31q | -1.1% | |
| GLOBAL X FDS | QYLD | $3.3K | 180,756 | flat | 29q | +1.9% | |
| LOWES COS INC | LOW | $3.3K | 15,024 | -0.03pp | 31q | -13.8% | |
| VANGUARD INDEX FDS | VO | $3.3K | 40,914 | flat | 31q | +283.6%+$2.4K | |
| WW GRAINGER INC | GWW | $3.2K | 2,358 | +0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.2K | 25,113 | -0.02pp | 31q | +3.9% | |
| WASTE MGMT INC DEL | WM | $3.2K | 14,150 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1K | 10,642 | -0.02pp | 31q | -7.1% | |
| AMPLIFY ETF TR | YYY | $3.1K | 266,953 | flat | 20q | +12.9% | |
| VANECK ETF TRUST | NLR | $3.1K | 26,468 | -0.01pp | 6q | +20.1% | |
| BLACKSTONE INC | BX | $3.1K | 25,952 | flat | 28q | +4.6% | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.0K | 9,162 | flat | 10q | -1.8% | |
| PUTNAM ETF TRUST | PVAL | $3.0K | 59,488 | +0.05pp | 6q | +159.3%+$1.9K | |
| SELECT SECTOR SPDR TR | XLF | $3.0K | 56,448 | -0.01pp | 31q | -3.4% | |
| DELL TECHNOLOGIES INC | DELL | $3.0K | 6,931 | +0.05pp | 11q | +9.7% | |
| QUANTA SVCS INC | PWR | $3.0K | 4,148 | +0.01pp | 9q | +1.1% | |
| UBER TECHNOLOGIES INC | UBER | $3.0K | 41,208 | -0.02pp | 29q | -7.0% | |
| KINDER MORGAN INC DEL | KMI | $3.0K | 92,535 | -0.01pp | 31q | -0.8% | |
| SALESFORCE INC | CRM | $2.9K | 18,805 | -0.04pp | 31q | -11.7% | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.9K | 29,276 | flat | 8q | +11.4% | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9K | 21,469 | -0.01pp | 31q | -5.2% | |
| TRANE TECHNOLOGIES PLC | TT | $2.9K | 5,979 | flat | 12q | -2.4% | |
| FREEPORT-MCMORAN INC | FCX | $2.9K | 46,378 | -0.01pp | 31q | -5.0% | |
| ALLSTATE CORP | ALL | $2.9K | 12,115 | +0.01pp | 31q | +8.8% | |
| UMH PPTYS INC | UMH | $2.9K | 189,997 | flat | 31q | +1.2% | |
| ULTA BEAUTY INC | ULTA | $2.8K | 6,277 | -0.02pp | 31q | -1.5% | |
| ENERGY TRANSFER L P | ET | $2.8K | 147,534 | -0.01pp | 31q | +2.7% | |
| AB ACTIVE ETFS INC | FWD | $2.8K | 18,981 | +0.01pp | 5q | -6.6% | |
| TARGET CORP | TGT | $2.8K | 21,499 | flat | 31q | +3.0% | |
| SELECT SECTOR SPDR TR | XLV | $2.8K | 17,685 | flat | 31q | -0.6% | |
| PHILIP MORRIS INTL INC | PM | $2.8K | 15,473 | +0.01pp | 31q | +18.0% | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.8K | 94,808 | +0.01pp | 13q | +12.1% | |
| ISHARES TR | IWD | $2.8K | 11,477 | flat | 31q | +4.5% | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.8K | 8,289 | +0.02pp | 31q | -2.0% | |
| AMPHENOL CORP | APH | $2.8K | 15,685 | +0.02pp | 16q | +14.7% | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $2.8K | 267,408 | flat | 22q | +2.9% | |
| ISHARES TR | SHY | $2.7K | 32,954 | -0.02pp | 31q | -8.0% | |
| TE CONNECTIVITY PLC | TEL | $2.7K | 13,416 | -0.01pp | 8q | +0.7% | |
| MONDELEZ INTL INC | MDLZ | $2.7K | 46,646 | -0.01pp | 31q | -0.8% | |
| S&P GLOBAL INC | SPGI | $2.7K | 6,544 | flat | 22q | +11.0% | |
| VANECK ETF TRUST | GDX | $2.7K | 35,269 | -0.06pp | 31q | -28.7%-$1.1K | |
| ALTRIA GROUP INC | MO | $2.7K | 36,884 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.7K | 52,447 | +0.01pp | 27q | +22.7% | |
| ISHARES TR | MTUM | $2.6K | 7,559 | +0.01pp | 15q | -1.5% | |
| 3M CO | MMM | $2.6K | 15,855 | +0.01pp | 31q | +10.7% | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.6K | 16,340 | flat | 31q | -4.4% | |
| ASML HLDG NV | ASML | $2.6K | 1,283 | +0.02pp | 14q | +11.5% | |
| HSBC HLDGS PLC | HSBC | $2.5K | 26,774 | flat | 22q | -2.7% | |
| CONSTELLATION ENERGY CORP | CEG | $2.5K | 10,231 | -0.01pp | 16q | +6.6% | |
| ISHARES TR | IDV | $2.5K | 61,083 | -0.01pp | 17q | +1.3% | |
| ISHARES SILVER TR | SLV | $2.5K | 47,110 | -0.03pp | 31q | +1.2% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5K | 10,629 | +0.01pp | 31q | +15.5% | |
| CINTAS CORP | CTAS | $2.5K | 14,608 | flat | 25q | +13.2% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.5K | 51,496 | -0.01pp | 31q | -3.7% | |
| CONOCOPHILLIPS | COP | $2.5K | 23,700 | -0.03pp | 31q | -3.5% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.4K | 18,537 | -0.01pp | 31q | +1.5% | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $2.4K | 6,033 | flat | 10q | -13.7% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.4K | 47,811 | -0.02pp | 13q | -17.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4K | 10,736 | flat | 31q | +4.1% | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.4K | 20,903 | flat | 24q | -4.9% | |
| ISHARES TR | EFA | $2.4K | 23,093 | flat | 31q | +1.7% | |
| SPDR SERIES TRUST | SPYD | $2.4K | 50,141 | -0.01pp | 30q | -5.1% | |
| VISTRA CORP | VST | $2.4K | 14,984 | +0.01pp | 31q | +19.4% | |
| RBB FD INC | TBIL | $2.4K | 47,640 | flat | 5q | +14.7% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.4K | 4,745 | -0.01pp | 31q | -12.4% | |
| ISHARES TR | EFV | $2.3K | 30,504 | -0.01pp | 27q | -12.0% | |
| UNITED PARCEL SVCS INC | UPS | $2.3K | 21,662 | -0.01pp | 31q | -10.7% | |
| ISHARES TR | IVW | $2.3K | 16,890 | flat | 13q | -1.4% | |
| FEDEX CORP | FDX | $2.3K | 7,412 | -0.02pp | 31q | +1.6% | |
| FIRST TR EXCHANGE-TRADED FD | FV | $2.3K | 30,551 | flat | 31q | -2.4% | |
| SOUTHERN CO | SO | $2.3K | 24,215 | -0.01pp | 31q | -4.5% | |
| FEDERAL AGRIC MTG CORP | AGM | $2.3K | 11,593 | +0.01pp | 22q | +1.0% | |
| EA SERIES TRUST | BOXX | $2.3K | 19,670 | flat | 9q | +10.0% | |
| XCEL ENERGY INC | XEL | $2.3K | 28,492 | -0.01pp | 31q | -0.9% | |
| HONEYWELL INTL INC | HON | $2.3K | 10,195 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.3K | 10,319 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3K | 27,497 | +0.03pp | 4q | +104.8%+$1.2K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $2.3K | 76,856 | -0.01pp | 7q | +1.3% | |
| BECTON DICKINSON & CO | BDX | $2.3K | 14,912 | flat | 31q | +12.1% | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.3K | 82,101 | +0.01pp | 8q | +30.1% | |
| DUKE ENERGY CORP NEW | DUK | $2.3K | 17,818 | -0.02pp | 31q | -7.7% | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $2.2K | 80,008 | flat | 31q | +6.2% | |
| CARRIER GLOBAL CORPORATION | CARR | $2.2K | 29,996 | +0.01pp | 25q | -1.3% | |
| AXON ENTERPRISE INC | AXON | $2.2K | 3,917 | +0.01pp | 22q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2K | 15,075 | flat | 31q | -3.9% | |
| YUM BRANDS INC | YUM | $2.2K | 13,634 | -0.01pp | 31q | -2.9% | |
| UNITED RENTALS INC | URI | $2.2K | 1,922 | flat | 23q | -25.8% | |
| COLGATE PALMOLIVE CO | CL | $2.2K | 23,748 | flat | 31q | +12.0% | |
| SSGA ACTIVE TR | ALLW | $2.2K | 74,129 | flat | 3q | +11.7% | |
| PROSHARES TR | ISPY | $2.2K | 44,879 | +0.01pp | 6q | +20.0% | |
| MORGAN STANLEY | MS | $2.2K | 10,343 | flat | 31q | -5.6% | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $2.2K | 52,929 | -0.02pp | 31q | -12.0% | |
| ISHARES TR | IGV | $2.2K | 23,750 | +0.01pp | 11q | +28.6% | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $2.1K | 75,802 | +0.01pp | 22q | -1.3% | |
| VANGUARD INDEX FDS | VBK | $2.1K | 5,811 | +0.01pp | 10q | +19.3% | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $2.1K | 192,139 | -0.01pp | 20q | +3.6% | |
| EAST WEST BANCORP INC | EWBC | $2.1K | 16,155 | +0.01pp | 13q | +5.6% | |
| FIDELITY COVINGTON TRUST | FTEC | $2.1K | 7,193 | +0.01pp | 14q | -1.0% | |
| RITHM CAPITAL CORP | RITM | $2.1K | 218,501 | -0.01pp | 31q | -2.3% | |
| VANGUARD WHITEHALL FDS | VYM | $2.0K | 12,955 | flat | 27q | +8.0% | |
| FIDELITY COVINGTON TRUST | FENI | $2.0K | 50,825 | flat | 5q | +7.6% | |
| ISHARES TR | IXN | $2.0K | 14,093 | +0.02pp | 5q | +28.7% | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $2.0K | 77,078 | +0.02pp | 3q | +86.9% | |
| WILLIAMS COS INC | WMB | $2.0K | 27,177 | flat | 31q | +17.0% | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0K | 13,821 | flat | 31q | -2.4% | |
| ISHARES TR | CMF | $2.0K | 35,010 | flat | 31q | +5.1% | |
| NEWMONT CORP | NEM | $2.0K | 21,551 | -0.02pp | 31q | HELD | |
| ISHARES TR | SOXX | $2.0K | 3,133 | +0.03pp | 11q | +28.2% | |
| SHOPIFY INC | SHOP | $2.0K | 17,554 | -0.01pp | 31q | -7.9% | |
| ENBRIDGE INC | ENB | $2.0K | 36,923 | -0.01pp | 31q | +2.4% | |
| CAPITAL ONE FINL CORP | COF | $2.0K | 9,965 | flat | 31q | -4.9% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.0K | 954 | flat | 31q | -1.5% | |
| AMERICAN CENTY ETF TR | AVDE | $2.0K | 21,978 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.9K | 16,522 | flat | 31q | -1.8% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9K | 6,637 | -0.03pp | 28q | -11.9% | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.9K | 44,551 | -0.04pp | 13q | -39.4%-$1.3K | |
| WILLIS LEASE FIN CORP | WLFC | $1.9K | 8,357 | +0.01pp | 4q | -3.8% | |
| ROUNDHILL ETF TRUST | $1.9K | 25,839 | - | new | NEW | ||
| STRYKER CORPORATION | SYK | $1.9K | 6,061 | -0.01pp | 31q | -8.5% | |
| AERCAP HOLDINGS NV | AER | $1.9K | 13,037 | flat | 11q | -0.7% | |
| AMERICAN TOWER CORP | AMT | $1.9K | 11,596 | flat | 31q | +10.3% | |
| ISHARES INC | EWY | $1.9K | 9,345 | - | new | NEW | |
| ISHARES TR | ITA | $1.9K | 7,782 | flat | 31q | -1.2% | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9K | 20,463 | -0.01pp | 10q | +0.5% | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.9K | 72,788 | flat | 4q | +3.0% | |
| LEGG MASON ETF INVT | LVHI | $1.9K | 46,358 | flat | 14q | +3.4% | |
| CME GROUP INC | CME | $1.9K | 8,501 | -0.03pp | 31q | -9.1% | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9K | 55,902 | -0.02pp | 10q | -2.4% | |
| TIDAL TRUST I | SFY | $1.9K | 12,435 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.8K | 23,599 | -0.01pp | 31q | -1.1% | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $1.8K | 126,302 | flat | 26q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.8K | 3,685 | +0.01pp | 31q | +12.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8K | 3,611 | flat | 31q | +1.5% | |
| CSX CORP | CSX | $1.8K | 37,866 | flat | 31q | +2.5% | |
| PIMCO ETF TR | ZROZ | $1.8K | 27,916 | -0.06pp | 10q | -52.5%-$2.0K | |
| ISHARES TR | HEFA | $1.8K | 38,094 | +0.01pp | 5q | +34.4% | |
| COMCAST CORP NEW | CMCSA | $1.8K | 72,728 | -0.01pp | 31q | +11.7% | |
| GLOBAL X FDS | PAVE | $1.8K | 30,233 | flat | 22q | +6.6% | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $1.8K | 45,684 | flat | 7q | +1.4% | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.8K | 72,314 | -0.01pp | 31q | -1.1% | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.7K | 19,361 | flat | 11q | -0.7% | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $1.7K | 43,376 | - | new | NEW | |
| ETF SER SOLUTIONS | UFOX | $1.7K | 18,216 | +0.01pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $1.7K | 6,740 | -0.01pp | 23q | -8.1% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7K | 2,445 | flat | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.7K | 62,851 | -0.01pp | 9q | +1.1% | |
| GARMIN LTD | GRMN | $1.7K | 7,224 | -0.01pp | 10q | -0.8% | |
| EOG RES INC | EOG | $1.7K | 13,203 | -0.01pp | 22q | +3.8% | |
| VANECK ETF TRUST | BIZD | $1.7K | 133,891 | -0.01pp | 28q | -3.6% | |
| ARES CAPITAL CORP | ARCC | $1.7K | 91,411 | flat | 31q | +4.6% | |
| IDEXX LABS INC | IDXX | $1.7K | 3,205 | -0.01pp | 31q | +5.5% | |
| ELEVATION SERIES TRUST | NOVZ | $1.7K | 35,686 | -0.01pp | 4q | -17.4% | |
| SPDR SERIES TRUST | BILS | $1.7K | 16,883 | -0.13pp | 9q | -71.3%-$4.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.7K | 19,987 | flat | 31q | -5.6% | |
| ACCENTURE PLC IRELAND | ACN | $1.7K | 13,447 | -0.02pp | 31q | +23.5% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.7K | 28,309 | -0.01pp | 10q | -2.2% | |
| FACTSET RESH SYS INC | FDS | $1.7K | 7,248 | flat | 12q | +6.0% | |
| ADOBE INC | ADBE | $1.7K | 8,133 | -0.02pp | 31q | -6.3% | |
| PAYCHEX INC | PAYX | $1.7K | 16,936 | flat | 31q | -1.7% | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $1.7K | 121,486 | flat | 24q | +6.1% | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7K | 17,303 | -0.02pp | 31q | +6.8% | |
| ARISTA NETWORKS INC | ANET | $1.7K | 9,775 | +0.01pp | 7q | +6.2% | |
| ISHARES TR | IEFA | $1.7K | 17,178 | -0.02pp | 31q | -27.9% | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $1.6K | 79,720 | +0.02pp | 3q | +120.2% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.6K | 27,539 | -0.01pp | 17q | -5.4% | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $1.6K | 70,247 | flat | 4q | +17.5% | |
| CMS ENERGY CORP | CMS | $1.6K | 21,130 | flat | 18q | +8.4% | |
| AMPLIFY ETF TR | HACK | $1.6K | 15,280 | +0.01pp | 10q | +1.9% | |
| SNAP ON INC | SNA | $1.6K | 3,978 | flat | 25q | -6.4% | |
| ISHARES TR | QUAL | $1.6K | 7,294 | -0.01pp | 31q | -25.7% | |
| ISHARES TR | EFG | $1.6K | 12,722 | flat | 31q | -8.5% | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $1.6K | 95,709 | -0.01pp | 30q | -2.7% | |
| ROYAL BK CDA | RY | $1.6K | 7,610 | +0.01pp | 31q | +1.1% | |
| KIMBERLY-CLARK CORP | KMB | $1.6K | 14,327 | +0.01pp | 31q | +18.8% | |
| SCHWAB CHARLES CORP | SCHW | $1.6K | 16,966 | -0.01pp | 30q | HELD | |
| ALPS ETF TR | AMLP | $1.6K | 30,061 | flat | 22q | +5.9% | |
| TRACTOR SUPPLY CO | TSCO | $1.6K | 49,039 | +0.03pp | 4q | +552.3%+$1.3K | |
| OKLO INC | OKLO | $1.5K | 29,571 | flat | 6q | +6.5% | |
| XYLEM INC | XYL | $1.5K | 13,060 | +0.01pp | 4q | +31.2% | |
| ISHARES TR | IVE | $1.5K | 6,776 | -0.01pp | 22q | -14.0% | |
| SEMPRA | SRE | $1.5K | 16,554 | -0.01pp | 31q | -1.0% | |
| STERLING INFRASTRUCTURE INC | STRL | $1.5K | 1,826 | flat | 7q | -37.8% | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $1.5K | 101,844 | flat | 31q | -0.7% | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.5K | 4,508 | +0.02pp | 20q | -6.4% | |
| SPDR SERIES TRUST | SPYG | $1.5K | 12,575 | flat | 8q | -5.1% | |
| APTARGROUP INC | ATR | $1.5K | 11,844 | +0.02pp | 2q | +180.9% | |
| DIMENSIONAL ETF TRUST | DFAC | $1.5K | 33,429 | flat | 17q | -0.7% | |
| CONSTELLATION BRANDS INC | STZ | $1.5K | 10,617 | flat | 31q | +15.7% | |
| MCKESSON CORP | MCK | $1.5K | 1,954 | -0.01pp | 18q | -3.4% | |
| ECOLAB INC | ECL | $1.5K | 5,288 | -0.01pp | 31q | -5.5% | |
| VANGUARD INDEX FDS | VV | $1.5K | 4,282 | flat | 31q | -8.5% | |
| ROBINHOOD MKTS INC | HOOD | $1.5K | 14,644 | flat | 6q | -22.6% | |
| PARKER-HANNIFIN CORP | PH | $1.5K | 1,498 | -0.01pp | 23q | -11.0% | |
| CVS HEALTH CORP | CVS | $1.5K | 14,155 | +0.01pp | 31q | +3.1% | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $1.5K | 110,368 | flat | 22q | +11.1% | |
| REAVES UTIL INCOME FD | UTG | $1.5K | 35,813 | -0.01pp | 23q | -4.3% | |
| ISHARES TR | IYW | $1.4K | 5,750 | +0.01pp | 31q | -0.6% | |
| CARNIVAL CORP LTD | CCL | $1.4K | 50,770 | - | new | NEW | |
| INTUIT | INTU | $1.4K | 5,549 | -0.03pp | 31q | +5.9% | |
| ISHARES TR | IEF | $1.4K | 15,315 | flat | 8q | +8.0% | |
| RIO TINTO PLC | RIO | $1.4K | 15,222 | +0.01pp | 19q | +29.0% | |
| PROLOGIS INC. | PLD | $1.4K | 10,605 | flat | 24q | -1.6% | |
| ISHARES TR | ITOT | $1.4K | 8,741 | -0.01pp | 31q | -21.2% | |
| VANGUARD BD INDEX FDS | BND | $1.4K | 19,367 | -0.01pp | 31q | -18.7% | |
| BLACKROCK ETF TRUST II | BRHY | $1.4K | 27,763 | flat | 5q | +17.2% | |
| FORTINET INC | FTNT | $1.4K | 9,231 | +0.01pp | 23q | -6.5% | |
| JANUS DETROIT STR TR | JAAA | $1.4K | 27,987 | flat | 14q | +28.8% | |
| ISHARES TR | IUSB | $1.4K | 30,478 | flat | 22q | +26.1% | |
| GENERAL MTRS CO | GM | $1.4K | 18,209 | flat | 31q | +1.2% | |
| CENCORA INC | COR | $1.4K | 4,957 | -0.01pp | 31q | +4.8% | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.4K | 126,730 | flat | 23q | +5.2% | |
| NUVEEN CA DIVI ADV MUN | NAC | $1.4K | 114,662 | -0.01pp | 31q | -6.9% | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4K | 36,993 | flat | 8q | HELD | |
| COHERENT CORP | COHR | $1.4K | 3,519 | +0.01pp | 9q | +5.3% | |
| ASTRAZENECA PLC | AZN | $1.4K | 7,267 | flat | 2q | +4.4% | |
| HOWMET AEROSPACE INC | HWM | $1.4K | 5,069 | flat | 9q | +9.8% | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.4K | 22,901 | +0.03pp | 2q | +264.1% | |
| EXPEDITORS INTL WASH INC | EXPD | $1.3K | 8,270 | -0.05pp | 31q | -61.0%-$2.1K | |
| VANGUARD INDEX FDS | VOT | $1.3K | 4,396 | +0.01pp | 5q | +31.0% | |
| HERSHEY CO | HSY | $1.3K | 7,607 | -0.01pp | 22q | +12.7% |
Showing the largest 400 of 1,309 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $4.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9M | 1,309 | 145 | 467 | 535 | 73 | 36.7% | 28 |
| Q1 2026 | $3.4M | 1,237 | 99 | 593 | 380 | 69 | 36.9% | 21 |
| Q4 2025 | $3.4M | 1,207 | 100 | 627 | 327 | 60 | 38.5% | 43 |
| Q3 2025 | $3.1M | 1,167 | 124 | 484 | 411 | 112 | 38.7% | 37 |
| Q2 2025 | $2.9M | 1,155 | 106 | 445 | 463 | 62 | 37.8% | 37 |
| Q1 2025 | $2.7M | 1,111 | 66 | 461 | 419 | 91 | 38.3% | 36 |
| Q4 2024 | $2.8M | 1,136 | 125 | 440 | 441 | 87 | 40.4% | 44 |
| Q3 2024 | $2.7M | 1,098 | 76 | 305 | 559 | 173 | 39.9% | 39 |
| Q2 2024 | $2.8M | 1,195 | 86 | 448 | 527 | 121 | 39.6% | 38 |
| Q1 2024 | $2.7M | 1,230 | 213 | 552 | 356 | 67 | 36.0% | 45 |
| Q4 2023 | $2.3M | 1,084 | 77 | 369 | 482 | 50 | 37.0% | 43 |
| Q3 2023 | $2.0M | 1,057 | 53 | 412 | 450 | 60 | 35.3% | 45 |
| Q2 2023 | $2.1M | 1,064 | 68 | 358 | 474 | 81 | 36.3% | 45 |
| Q1 2023 | $2.0M | 1,077 | 98 | 405 | 427 | 78 | 34.3% | 39 |
| Q4 2022 | $1.8M | 1,057 | 80 | 322 | 504 | 68 | 32.6% | 31 |
| Q3 2022 | $1.8B | 1,045 | 66 | 442 | 366 | 91 | 34.9% | 18 |
| Q2 2022 | $1.8B | 1,070 | 102 | 382 | 410 | 131 | 33.8% | 21 |
| Q1 2022 | $2.2B | 1,099 | 74 | 417 | 448 | 146 | 35.1% | 19 |
| Q4 2021 | $2.3B | 1,171 | 86 | 467 | 445 | 82 | 33.3% | 13 |
| Q3 2021 | $2.1B | 1,167 | 98 | 435 | 428 | 87 | 31.3% | 8 |
| Q2 2021 | $2.1B | 1,156 | 143 | 485 | 356 | 58 | 30.5% | 27 |
| Q1 2021 | $1.8B | 1,071 | 247 | 593 | 157 | 41 | 30.1% | 26 |
| Q4 2020 | $1.1B | 865 | 117 | 355 | 309 | 182 | 20.6% | 47 |
| Q3 2020 | $1.0B | 930 | 113 | 281 | 436 | 137 | 20.3% | 20 |
| Q2 2020 | $1.1B | 954 | 168 | 306 | 336 | 94 | 19.3% | 16 |
| Q1 2020 | $840.3M | 880 | 70 | 332 | 394 | 182 | 19.1% | 17 |
| Q4 2019 | $1.1B | 992 | 94 | 414 | 316 | 78 | 16.5% | 16 |
| Q3 2019 | $1.0B | 976 | 86 | 428 | 294 | 94 | 15.8% | 17 |
| Q2 2019 | $994.7M | 984 | 139 | 429 | 296 | 79 | 15.1% | 32 |
| Q1 2019 | $930.8M | 924 | 144 | 368 | 283 | 55 | 15.2% | 17 |
| Q4 2018 | $782.4M | 835 | 0 | 0 | 0 | 0 | 15.3% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.