BENJAMIN F. EDWARDS & COMPANY, INC.
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $147.9K | 702,402 | +0.46pp | 23q | +2.3%+$3.4K | |
| MICROSOFT CORP | MSFT | $113.1K | 253,061 | +0.08pp | 23q | +1.1%+$1.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $95.0K | 979,180 | -0.38pp | 23q | -4.3%-$4.3K | |
| ISHARES TR | HYBB | $92.6K | 2,013,076 | +0.10pp | 9q | +11.0%+$9.2K | |
| ISHARES TR | IUSG | $73.9K | 579,817 | +0.03pp | 23q | -2.8%-$2.1K | |
| SCHWAB STRATEGIC TR | SCHF | $73.3K | 1,907,047 | -0.10pp | 23q | -2.5%-$1.9K | |
| PACER FDS TR | CALF | $69.2K | 1,587,652 | -0.26pp | 9q | -4.0%-$2.9K | |
| ISHARES TR | IUSV | $68.2K | 773,483 | -0.07pp | 23q | HELD | |
| HOME DEPOT INC | HD | $63.4K | 184,203 | -0.14pp | 23q | +2.2%+$1.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $61.4K | 72,264 | +0.15pp | 23q | +3.8%+$2.2K | |
| WORLD GOLD TR | GLDM | $60.0K | 1,301,675 | -0.05pp | 6q | -6.1%-$3.9K | |
| SPDR INDEX SHS FDS | SPDW | $55.1K | 1,571,651 | +0.79pp | 15q | +462.6%+$45.3K | |
| EXXON MOBIL CORP | XOMXXXX | $52.2K | 453,836 | +0.01pp | 23q | +5.5%+$2.7K | |
| NVIDIA CORPORATION | NVDA | $50.8K | 410,982 | +0.20pp | 23q | +868.7%+$45.5K | |
| MCDONALDS CORP | MCD | $48.7K | 190,967 | -0.13pp | 23q | -1.0% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $48.3K | 604,458 | -0.02pp | 23q | +1.4% | |
| QUALCOMM INC | QCOM | $48.2K | 241,986 | +0.10pp | 23q | -0.6% | |
| ABBVIE INC | ABBV | $47.7K | 278,306 | -0.06pp | 23q | +2.2%+$1.0K | |
| WATSCO INC | WSO | $47.0K | 101,381 | +0.03pp | 23q | HELD | |
| CASEYS GEN STORES INC | CASY | $46.6K | 122,075 | +0.11pp | 23q | HELD | |
| STRYKER CORPORATION | SYK | $45.5K | 133,846 | -0.07pp | 23q | HELD | |
| MERCK & CO INC | MRK | $44.5K | 359,791 | -0.05pp | 23q | +3.6%+$1.6K | |
| TRACTOR SUPPLY CO | TSCO | $43.8K | 162,368 | +0.01pp | 23q | +2.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.1K | 180,658 | -0.04pp | 23q | +2.9%+$1.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $41.6K | 1,007,773 | -0.05pp | 23q | -1.0% | |
| SPDR SERIES TRUST | SPMB | $40.9K | 1,895,436 | +0.35pp | 10q | +102.9%+$20.7K | |
| TEXAS INSTRS INC | TXN | $40.9K | 210,136 | +0.08pp | 23q | +4.5%+$1.8K | |
| REPUBLIC SVCS INC | RSG | $40.8K | 210,073 | -0.01pp | 23q | HELD | |
| MASTERCARD INCORPORATED | MA | $40.6K | 92,040 | -0.09pp | 23q | HELD | |
| WALMART INC | WMT | $40.3K | 595,653 | +0.46pp | 23q | +159.3%+$24.8K | |
| SNAP ON INC | SNA | $39.6K | 151,481 | -0.12pp | 23q | HELD | |
| WEC ENERGY GROUP INC | WEC | $39.4K | 501,902 | -0.03pp | 23q | +3.3%+$1.3K | |
| BROADCOM INC | AVGO | $39.3K | 24,465 | +0.13pp | 23q | +4.4%+$1.7K | |
| ILLINOIS TOOL WKS INC | ITW | $38.8K | 163,849 | -0.11pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYV | $38.4K | 787,991 | -0.01pp | 17q | +4.6%+$1.7K | |
| SPDR SERIES TRUST | SLYG | $37.6K | 437,420 | -0.10pp | 17q | -8.3%-$3.4K | |
| AMAZON COM INC | AMZN | $36.2K | 187,509 | +0.06pp | 23q | +7.3%+$2.5K | |
| ACCENTURE PLC IRELAND | ACN | $36.1K | 118,953 | -0.06pp | 23q | +7.4%+$2.5K | |
| S&P GLOBAL INC | SPGI | $36.0K | 80,739 | +0.02pp | 23q | +1.2% | |
| ISHARES TR | IGSB | $35.8K | 698,879 | +0.41pp | 23q | +198.1%+$23.8K | |
| ISHARES TR | SHY | $35.7K | 437,386 | -0.37pp | 23q | -34.6%-$18.9K | |
| EOG RES INC | EOG | $35.5K | 281,893 | -0.02pp | 23q | +1.2% | |
| ISHARES TR | IVV | $35.3K | 64,528 | -0.09pp | 23q | -13.4%-$5.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $35.2K | 272,672 | flat | 23q | -2.9%-$1.1K | |
| SHERWIN WILLIAMS CO | SHW | $34.7K | 116,367 | -0.11pp | 23q | +1.2% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $33.9K | 438,439 | flat | 23q | +3.8%+$1.3K | |
| SPDR SERIES TRUST | MDYG | $33.8K | 402,009 | -0.77pp | 23q | -53.1%-$38.3K | |
| INTUIT | INTU | $32.7K | 49,681 | flat | 23q | +2.2% | |
| SPDR SERIES TRUST | MDYV | $32.1K | 440,259 | -0.34pp | 17q | -32.9%-$15.8K | |
| ATMOS ENERGY CORP | ATO | $31.8K | 272,471 | +0.02pp | 23q | +8.3%+$2.4K | |
| CINTAS CORP | CTAS | $31.6K | 45,092 | -0.01pp | 23q | HELD | |
| FASTENAL CO | FAST | $31.2K | 496,758 | -0.15pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $27.7K | 559,892 | -0.05pp | 23q | -4.2%-$1.2K | |
| BLACKROCK INC | BLKXXXX | $27.4K | 34,765 | -0.04pp | 23q | +1.8% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $27.3K | 138,806 | -0.03pp | 23q | +1.0% | |
| ABBOTT LABORATORIES | ABT | $27.3K | 262,366 | -0.03pp | 23q | +5.6%+$1.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $27.2K | 469,418 | -0.05pp | 17q | -5.5%-$1.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $27.0K | 104,750 | -0.30pp | 23q | -40.4%-$18.3K | |
| T-MOBILE US INC | TMUS | $27.0K | 153,090 | +0.03pp | 23q | +1.7% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.9K | 49,666 | flat | 23q | -0.7% | |
| MOTOROLA SOLUTIONS INC | MSI | $26.5K | 68,691 | +0.46pp | 23q | +10925.8%+$26.3K | |
| MONDELEZ INTL INC | MDLZ | $25.9K | 396,305 | -0.07pp | 23q | -3.5% | |
| ZOETIS INC | ZTS | $25.4K | 146,626 | +0.01pp | 23q | +3.6% | |
| GLOBAL X FDS | URA | $25.2K | 870,236 | +0.02pp | 8q | +6.9%+$1.6K | |
| ISHARES TR | IBDR | $24.8K | 1,039,692 | +0.09pp | 18q | DEBT | |
| GALLAGHER ARTHUR J & CO | AJG | $24.4K | 94,042 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $24.2K | 301,648 | +0.04pp | 17q | +4.5%+$1.0K | |
| GILEAD SCIENCES INC | GILD | $23.8K | 346,660 | -0.03pp | 23q | +3.6% | |
| PROCTER & GAMBLE CO | PG | $23.6K | 142,930 | +0.01pp | 23q | +5.3%+$1.2K | |
| STERIS PLC | STE | $23.4K | 106,737 | -0.02pp | 22q | HELD | |
| BECTON DICKINSON & CO | BDX | $23.1K | 98,720 | -0.03pp | 23q | +2.0% | |
| ALPHABET INC | GOOG | $23.0K | 125,350 | +0.07pp | 23q | +2.6% | |
| ISHARES TR | IBDQ | $22.9K | 922,286 | +0.08pp | 23q | DEBT | |
| NASDAQ INC | NDAQ | $22.8K | 378,795 | -0.03pp | 23q | HELD | |
| MCCORMICK & CO INC | MKC | $22.4K | 316,092 | -0.03pp | 23q | +3.3% | |
| JPMORGAN CHASE & CO | JPM | $22.2K | 109,787 | flat | 23q | +2.7% | |
| EQUINIX INC | EQIX | $21.7K | 28,695 | -0.08pp | 21q | -6.5%-$1.5K | |
| VANGUARD INDEX FDS | VOE | $21.1K | 140,057 | -0.02pp | 23q | +1.6% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $20.3K | 498,565 | -0.03pp | 23q | -1.8% | |
| LOCKHEED MARTIN CORP | LMT | $20.3K | 43,438 | +0.02pp | 23q | +7.5%+$1.4K | |
| HENRY JACK & ASSOC INC | JKHY | $19.9K | 119,855 | -0.02pp | 23q | +1.7% | |
| UNITEDHEALTH GROUP INC | UNH | $19.9K | 39,031 | +0.01pp | 23q | +4.8% | |
| VANGUARD SCOTTSDALE FDS | VCLT | $19.8K | 261,320 | -0.01pp | 23q | +4.6% | |
| INVESCO QQQ TR | QQQ | $19.8K | 41,293 | +0.03pp | 23q | +6.2%+$1.2K | |
| SCHWAB STRATEGIC TR | SCHE | $19.7K | 741,555 | -0.01pp | 23q | -4.3% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.5K | 356,723 | -0.01pp | 23q | +3.6% | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $19.2K | 93,918 | +0.04pp | 23q | +16.7%+$2.8K | |
| ANALOG DEVICES INC | ADI | $19.2K | 84,258 | +0.07pp | 23q | +11.4%+$2.0K | |
| UNITED PARCEL SVCS INC | UPS | $19.0K | 138,778 | -0.03pp | 23q | +2.9% | |
| CHEVRON CORPORATION | CVX | $18.5K | 118,532 | +0.01pp | 23q | +8.9%+$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $18.5K | 220,533 | -0.02pp | 23q | -1.5% | |
| ALPHABET INC | GOOGL | $18.5K | 101,347 | +0.08pp | 23q | +15.5%+$2.5K | |
| VANGUARD INDEX FDS | VOT | $17.8K | 77,464 | -0.01pp | 23q | +1.5% | |
| MEDTRONIC PLC | MDT | $17.6K | 223,946 | -0.04pp | 23q | +0.5% | |
| PEPSICO INC | PEP | $17.6K | 106,734 | -0.01pp | 23q | +7.7%+$1.3K | |
| ONEOK INC NEW | OKE | $17.4K | 213,953 | flat | 23q | +0.7% | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $17.4K | 605,192 | +0.19pp | 4q | +186.0%+$11.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $17.3K | 525,631 | +0.07pp | 10q | +33.7%+$4.4K | |
| VANGUARD INDEX FDS | VTI | $17.1K | 63,746 | -0.05pp | 23q | -13.4%-$2.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $16.8K | 168,259 | -0.01pp | 10q | -10.3%-$1.9K | |
| SCHWAB STRATEGIC TR | SCHH | $16.7K | 834,046 | -0.02pp | 23q | -0.8% | |
| PGIM ETF TR | PULS | $16.3K | 328,567 | +0.14pp | 6q | +105.4%+$8.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.3K | 29,921 | +0.06pp | 23q | +23.1%+$3.1K | |
| NEXTERA ENERGY INC | NEE | $16.3K | 229,844 | +0.03pp | 23q | +4.3% | |
| JOHNSON & JOHNSON | JNJ | $16.2K | 111,097 | -0.02pp | 23q | +5.5% | |
| POOL CORP | POOL | $16.2K | 52,622 | -0.10pp | 20q | HELD | |
| META PLATFORMS INC | META | $15.7K | 31,219 | +0.02pp | 23q | +9.1%+$1.3K | |
| VISA INC | V | $15.7K | 59,630 | -0.01pp | 23q | +5.8% | |
| HERSHEY CO | HSY | $15.3K | 83,166 | -0.01pp | 23q | +4.9% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.1K | 87,392 | -0.04pp | 23q | HELD | |
| SPDR SERIES TRUST | SPHY | $14.7K | 631,339 | -0.01pp | 7q | +0.6% | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $14.6K | 73,808 | +0.05pp | 23q | +23.9%+$2.8K | |
| SELECT SECTOR SPDR TR | XLE | $14.4K | 157,484 | -0.01pp | 23q | +4.1% | |
| LOWES COS INC | LOW | $14.3K | 64,690 | -0.03pp | 23q | +6.2% | |
| RBB FD INC | TBIL | $13.7K | 272,919 | +0.04pp | 4q | +23.7%+$2.6K | |
| AMPHENOL CORP | APH | $13.6K | 201,549 | -0.01pp | 23q | +71.7%+$5.7K | |
| AMGEN INC | AMGN | $13.4K | 42,959 | +0.04pp | 23q | +14.3%+$1.7K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $13.2K | 193,520 | -0.04pp | 23q | -4.7% | |
| VANGUARD INDEX FDS | VBR | $13.0K | 71,099 | -0.03pp | 23q | -4.9% | |
| ORACLE CORP | ORCL | $12.9K | 91,375 | +0.02pp | 23q | -1.0% | |
| VANGUARD INDEX FDS | VBK | $12.9K | 51,541 | -0.03pp | 23q | -3.3% | |
| VANGUARD INDEX FDS | VO | $12.5K | 51,584 | -0.02pp | 23q | -3.4% | |
| VANGUARD BD INDEX FDS | BND | $12.3K | 170,943 | -0.05pp | 23q | -15.2%-$2.2K | |
| SELECT SECTOR SPDR TR | XLK | $12.2K | 53,867 | +0.01pp | 23q | +1.6% | |
| GENERAL DYNAMICS CORP | GD | $12.1K | 41,594 | flat | 23q | +2.2% | |
| VANGUARD WHITEHALL FDS | VWOB | $11.9K | 189,676 | -0.02pp | 23q | -2.5% | |
| ISHARES TR | ITA | $11.8K | 89,724 | flat | 23q | +3.9% | |
| ISHARES TR | IEI | $11.7K | 101,529 | -0.08pp | 3q | -24.5%-$3.8K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $11.6K | 635,807 | -0.01pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $11.5K | 104,163 | +0.01pp | 23q | -0.9% | |
| SOUTHERN CO | SO | $11.3K | 146,262 | +0.01pp | 23q | HELD | |
| CHUBB LIMITED | CB | $11.3K | 44,453 | +0.01pp | 23q | +8.4% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.2K | 27,655 | -0.01pp | 23q | +0.6% | |
| MID-AMER APT CMNTYS INC | MAA | $11.2K | 78,788 | +0.20pp | 9q | +54613.9%+$11.2K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $11.2K | 186,907 | -0.03pp | 23q | -2.3% | |
| INVESCO EXCH TRADED FD TR II | VRP | $11.0K | 459,464 | flat | 21q | +0.6% | |
| PAYCHEX INC | PAYX | $11.0K | 92,760 | -0.01pp | 23q | +3.3% | |
| LINDE PLC | LIN | $10.9K | 24,801 | -0.01pp | 6q | +5.0% | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $10.9K | 368,946 | flat | 10q | +3.3% | |
| SALESFORCE INC | CRM | $10.8K | 42,148 | -0.06pp | 23q | -9.6%-$1.1K | |
| VANGUARD INDEX FDS | VB | $10.5K | 48,234 | -0.02pp | 23q | -4.6% | |
| ARES MANAGEMENT CORPORATION | ARES | $10.5K | 78,702 | flat | 8q | +2.0% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.4K | 63,516 | flat | 23q | +3.9% | |
| REALTY INCOME CORP | O | $10.3K | 195,334 | +0.01pp | 23q | +8.9% | |
| COLGATE PALMOLIVE CO | CL | $10.1K | 104,427 | +0.02pp | 23q | +6.7% | |
| KIMBERLY-CLARK CORP | KMB | $9.9K | 71,318 | flat | 23q | -0.8% | |
| LAM RESEARCH CORP | LRCXXXXX | $9.7K | 9,089 | +0.03pp | 23q | +16.1%+$1.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.4K | 213,980 | -0.01pp | 23q | -5.3% | |
| AMPLIFY ETF TR | DIVO | $9.3K | 241,478 | -0.01pp | 13q | -1.3% | |
| CATERPILLAR INC | CAT | $9.2K | 27,695 | flat | 23q | +10.5% | |
| ISHARES TR | IBDP | $9.2K | 364,904 | -0.01pp | 19q | DEBT | |
| PRICE T ROWE GROUP INC | TROW | $9.2K | 79,386 | -0.12pp | 23q | -37.3%-$5.5K | |
| STARBUCKS CORP | SBUX | $9.0K | 115,435 | -0.02pp | 23q | +9.2% | |
| ECOLAB INC | ECL | $8.8K | 37,142 | flat | 23q | +1.4% | |
| BROWN & BROWN INC | BRO | $8.8K | 98,821 | flat | 23q | +1.6% | |
| ISHARES TR | IBDS | $8.4K | 355,276 | +0.01pp | 23q | DEBT | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.4K | 255,304 | +0.04pp | 10q | +32.1%+$2.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $8.4K | 300,337 | flat | 23q | -12.0%-$1.1K | |
| ISHARES TR | IJR | $8.3K | 78,149 | -0.01pp | 23q | +0.9% | |
| CISCO SYS INC | CSCO | $8.3K | 174,973 | +0.01pp | 23q | +20.0%+$1.4K | |
| SCHWAB STRATEGIC TR | SCHD | $8.2K | 105,276 | -0.01pp | 23q | -0.5% | |
| ISHARES TR | IBDT | $8.1K | 326,949 | flat | 23q | +6.2% | |
| CUMMINS INC | CMI | $8.0K | 28,999 | -0.01pp | 23q | +2.5% | |
| ISHARES TR | AGG | $7.9K | 81,722 | +0.02pp | 23q | +18.0%+$1.2K | |
| ELI LILLY & CO | LLY | $7.9K | 8,723 | +0.02pp | 23q | +3.3% | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $7.7K | 239,649 | flat | 10q | +2.3% | |
| PROSHARES TR | NOBL | $7.7K | 80,262 | -0.01pp | 23q | -1.5% | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $7.7K | 101,472 | flat | 23q | -3.2% | |
| AMPLIFY ETF TR | HACK | $7.7K | 118,228 | +0.01pp | 2q | +10.3% | |
| EXPEDITORS INTL WASH INC | EXPD | $7.6K | 61,105 | flat | 23q | +1.2% | |
| CLOROX CO DEL | CLX | $7.6K | 55,775 | flat | 23q | +15.8%+$1.0K | |
| BERKLEY W R CORP | WRB | $7.6K | 96,793 | -0.02pp | 3q | -1.3% | |
| MASCO CORP | MAS | $7.5K | 113,168 | -0.03pp | 22q | -1.6% | |
| DONALDSON INC | DCI | $7.5K | 105,370 | -0.01pp | 23q | -1.6% | |
| SERVICENOW INC | NOW | $7.5K | 9,569 | +0.03pp | 23q | +24.7%+$1.5K | |
| AFLAC INC | AFL | $7.5K | 83,748 | +0.01pp | 23q | +7.8% | |
| RESMED INC | RMD | $7.5K | 39,069 | +0.04pp | 19q | +46.1%+$2.4K | |
| NIKE INC | NKE | $7.3K | 97,112 | flat | 23q | +28.0%+$1.6K | |
| VANGUARD INDEX FDS | VOO | $7.2K | 14,458 | +0.01pp | 23q | +5.5% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.2K | 127,322 | flat | 23q | +1.3% | |
| SCHWAB STRATEGIC TR | SCHM | $7.2K | 92,122 | -0.01pp | 23q | -2.3% | |
| TORO CO | TTC | $6.9K | 74,241 | flat | 23q | HELD | |
| GRACO INC | GGG | $6.9K | 86,633 | -0.03pp | 23q | HELD | |
| PFIZER INC | PFE | $6.8K | 241,418 | -0.03pp | 23q | -19.7%-$1.7K | |
| NEW JERSEY RES CORP | NJR | $6.7K | 155,658 | +0.01pp | 23q | +10.1% | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $6.6K | 309,853 | flat | 17q | +1.6% | |
| RTX CORPORATION | RTX | $6.6K | 65,290 | flat | 17q | +3.3% | |
| NORTHERN TR CORP | NTRS | $6.5K | 77,461 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $6.4K | 59,194 | -0.04pp | 17q | -21.8%-$1.8K | |
| SMITH A O CORP | AOS | $6.4K | 78,249 | +0.11pp | 23q | +2594.5%+$6.2K | |
| VANGUARD INDEX FDS | VTV | $6.4K | 39,649 | -0.01pp | 23q | -1.6% | |
| NORDSON CORP | NDSN | $6.4K | 27,417 | -0.03pp | 23q | HELD | |
| TESLA INC | TSLA | $6.3K | 31,916 | +0.07pp | 23q | +131.1%+$3.6K | |
| COMCAST CORP NEW | CMCSA | $6.3K | 160,112 | +0.02pp | 23q | +45.9%+$2.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.3K | 11,337 | -0.01pp | 23q | +1.5% | |
| NETFLIX INC | NFLX | $6.2K | 9,227 | +0.02pp | 23q | +9.1% | |
| SPDR SERIES TRUST | JNK | $6.2K | 65,488 | +0.05pp | 21q | +83.7%+$2.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $6.2K | 50,302 | +0.07pp | 23q | +161.0%+$3.8K | |
| AMERICAN EXPRESS CO | AXP | $6.2K | 26,607 | flat | 23q | +0.5% | |
| MAIN STR CAP CORP | MAIN | $6.2K | 121,977 | flat | 3q | +1.3% | |
| SCHWAB STRATEGIC TR | SCHG | $6.1K | 60,842 | +0.01pp | 21q | +5.5% | |
| DEERE & CO | DE | $6.0K | 16,147 | -0.01pp | 23q | +2.3% | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.9K | 220,822 | +0.02pp | 7q | +24.6%+$1.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $5.9K | 176,524 | -0.02pp | 18q | -7.6% | |
| PALO ALTO NETWORKS INC | PANW | $5.7K | 16,844 | +0.03pp | 23q | +17.3% | |
| GARMIN LTD | GRMN | $5.7K | 34,869 | +0.02pp | 23q | +16.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $5.6K | 34,780 | -0.01pp | 23q | +7.6% | |
| FEDEX CORP | FDX | $5.5K | 18,489 | +0.01pp | 23q | +17.7% | |
| SELECT SECTOR SPDR TR | XLC | $5.5K | 63,969 | +0.01pp | 19q | +6.9% | |
| PROGRESSIVE CORP | PGR | $5.5K | 26,369 | flat | 23q | +4.1% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.4K | 213,910 | +0.04pp | 16q | +49.8%+$1.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.3K | 92,200 | flat | 5q | +9.0% | |
| WASTE MGMT INC DEL | WM | $5.2K | 24,208 | flat | 23q | +1.9% | |
| INNOVATOR ETFS TRUST | PJAN | $5.2K | 128,231 | flat | 14q | +2.0% | |
| SPDR GOLD TR | GLD | $5.2K | 23,967 | -0.02pp | 23q | -15.3% | |
| FRANKLIN TEMPLETON ETF TR | FLCO | $5.1K | 243,916 | -0.01pp | 23q | -1.5% | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $5.1K | 119,101 | +0.01pp | 23q | +11.2% | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $5.1K | 53,563 | flat | 23q | HELD | |
| SPDR SERIES TRUST | HYMB | $5.0K | 197,557 | flat | 17q | -0.7% | |
| SELECT SECTOR SPDR TR | XLV | $5.0K | 34,464 | +0.02pp | 23q | +27.1%+$1.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.0K | 16,226 | +0.02pp | 23q | +26.3%+$1.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $5.0K | 76,354 | flat | 23q | +1.1% | |
| POLARIS INC | PII | $5.0K | 63,218 | -0.02pp | 23q | +2.7% | |
| FLEXSHARES TR | QDF | $4.9K | 73,806 | flat | 23q | HELD | |
| US BANCORP | USB | $4.9K | 122,232 | -0.01pp | 23q | +2.5% | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $4.8K | 49,718 | +0.06pp | 10q | +344.9%+$3.7K | |
| PACKAGING CORP AMER | PKG | $4.7K | 25,905 | +0.01pp | 23q | +15.9% | |
| COCA COLA CO | KO | $4.7K | 74,303 | flat | 23q | +4.6% | |
| D R HORTON INC | DHI | $4.7K | 33,163 | -0.02pp | 16q | -7.4% | |
| BEST BUY INC | BBY | $4.6K | 54,681 | +0.01pp | 21q | +14.4% | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $4.6K | 55,684 | flat | 19q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHR | $4.5K | 92,820 | flat | 23q | +8.9% | |
| DIGITAL RLTY TR INC | DLR | $4.5K | 29,638 | +0.01pp | 23q | +17.2% | |
| FIRST TR EXCHANGE-TRADED ALP | FYT | $4.5K | 87,030 | flat | 17q | +4.7% | |
| ISHARES TR | IQLT | $4.5K | 114,865 | flat | 16q | +5.0% | |
| GOLDMAN SACHS ETF TR | GSLC | $4.4K | 41,481 | flat | 23q | -1.4% | |
| ADOBE INC | ADBE | $4.4K | 7,919 | flat | 23q | -7.0% | |
| SPDR SERIES TRUST | SHM | $4.4K | 92,902 | +0.01pp | 9q | +21.1% | |
| KINDER MORGAN INC DEL | KMI | $4.4K | 219,744 | +0.02pp | 23q | +21.6% | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.4K | 82,351 | +0.01pp | 6q | +21.7% | |
| VANGUARD BD INDEX FDS | BLV | $4.3K | 61,697 | flat | 15q | +1.3% | |
| CONOCOPHILLIPS | COP | $4.3K | 37,493 | +0.01pp | 23q | +25.2% | |
| ISHARES TR | IBDU | $4.3K | 189,083 | +0.01pp | 9q | +20.6% | |
| ARK 21SHARES BITCOIN ETF | ARKB | $4.3K | 71,290 | +0.07pp | 2q | +6077.6%+$4.2K | |
| BARINGS PARTN INVS | MPV | $4.3K | 258,199 | flat | 23q | +2.0% | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $4.3K | 109,819 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.2K | 72,557 | flat | 23q | +6.3% | |
| TRUIST FINL CORP | TFC | $4.2K | 107,592 | +0.01pp | 19q | +16.5% | |
| SCHWAB STRATEGIC TR | FNDF | $4.2K | 119,224 | -0.01pp | 13q | -4.0% | |
| WILLIAMS COS INC | WMB | $4.1K | 97,236 | flat | 23q | -1.1% | |
| SELECT SECTOR SPDR TR | XLF | $4.1K | 100,158 | +0.02pp | 23q | +33.9%+$1.0K | |
| SELECT SECTOR SPDR TR | XLY | $4.1K | 22,374 | +0.01pp | 23q | +16.2% | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $4.1K | 183,601 | +0.01pp | 8q | +26.6% | |
| CARRIER GLOBAL CORPORATION | CARR | $4.1K | 64,675 | -0.49pp | 17q | -87.9%-$29.6K | |
| PHILLIPS 66 | PSX | $4.1K | 28,872 | +0.02pp | 23q | +64.7%+$1.6K | |
| PROSHARES TR | REGL | $4.1K | 55,217 | -0.01pp | 23q | -1.9% | |
| CBOE GLOBAL MKTS INC | CBOE | $4.0K | 23,722 | flat | 23q | +19.4% | |
| HONEYWELL INTL INC | HONZZZZ | $4.0K | 18,773 | +0.01pp | 23q | +17.0% | |
| ALLSTATE CORP | ALL | $4.0K | 24,949 | +0.01pp | 23q | +25.1% | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.0K | 72,273 | +0.05pp | 17q | +342.0%+$3.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9K | 94,911 | -0.02pp | 23q | +6.0% | |
| INTERPUBLIC GROUP COS INC | IPG | $3.9K | 135,277 | flat | 23q | +17.1% | |
| VANGUARD BD INDEX FDS | BSV | $3.9K | 51,196 | flat | 23q | +11.1% | |
| DOLLAR GEN CORP | DG | $3.9K | 29,628 | flat | 23q | +26.5% | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.9K | 40,930 | flat | 19q | +18.6% | |
| ARISTA NETWORKS INC | ANETXXXX | $3.9K | 11,156 | +0.02pp | 23q | +24.8% | |
| BOEING CO | BA | $3.9K | 21,454 | -0.01pp | 23q | +1.5% | |
| BANK OF AMER CORP | BAC | $3.9K | 97,751 | +0.01pp | 23q | +7.0% | |
| UNION PAC CORP | UNP | $3.8K | 17,008 | flat | 23q | +9.3% | |
| ROKU INC | ROKU | $3.8K | 64,047 | +0.07pp | 2q | +6706.3%+$3.8K | |
| PACER FDS TR | COWZ | $3.8K | 69,855 | -0.02pp | 21q | -19.2% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $3.8K | 37,564 | flat | 23q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $3.7K | 17,774 | flat | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $3.7K | 25,979 | flat | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.6K | 30,467 | flat | 23q | +1.2% | |
| SELECT SECTOR SPDR TR | XLI | $3.6K | 29,538 | +0.01pp | 23q | +16.2% | |
| ISHARES TR | IBDV | $3.6K | 167,570 | flat | 14q | +10.0% | |
| GENERAL MILLS INC | GIS | $3.5K | 56,101 | -0.01pp | 23q | +2.3% | |
| DUKE ENERGY CORP NEW | DUK | $3.5K | 35,368 | +0.01pp | 23q | +8.6% | |
| ISHARES TR | IBDX | $3.5K | 143,548 | flat | 8q | +6.5% | |
| DISNEY WALT CO | DIS | $3.5K | 35,388 | -0.02pp | 23q | -6.8% | |
| CVS HEALTH CORP | CVS | $3.5K | 58,891 | -0.03pp | 23q | -10.0% | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $3.5K | 67,261 | +0.01pp | 11q | +32.4% | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $3.5K | 52,550 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.4K | 33,839 | flat | 23q | -0.5% | |
| EMERSON ELEC CO | EMR | $3.4K | 31,043 | flat | 23q | +13.6% | |
| EVERGY INC | EVRG | $3.4K | 64,238 | +0.01pp | 23q | +33.6% | |
| REGIONS FINANCIAL CORP NEW | RF | $3.4K | 167,496 | +0.01pp | 23q | +20.7% | |
| ISHARES TR | MUB | $3.3K | 31,423 | flat | 23q | -1.8% | |
| SHOPIFY INC | SHOP | $3.3K | 49,440 | +0.03pp | 23q | +129.3%+$1.8K | |
| EATON CORP PLC | ETN | $3.1K | 10,045 | flat | 23q | +1.2% | |
| REGENERON PHARMACEUTICALS | REGN | $3.1K | 2,980 | +0.01pp | 23q | +25.8% | |
| WARNER MUSIC GROUP CORP | WMG | $3.1K | 101,521 | flat | 4q | +21.2% | |
| ISHARES TR | IBDY | $3.1K | 123,192 | flat | 3q | +12.2% | |
| THE TRADE DESK INC | TTD | $3.1K | 31,761 | +0.02pp | 23q | +64.9%+$1.2K | |
| ISHARES TR | IBDW | $3.1K | 152,703 | +0.01pp | 3q | +16.2% | |
| BLOCK INC | XYZ | $3.1K | 47,974 | +0.05pp | 23q | +2189.9%+$3.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $3.1K | 42,012 | flat | 23q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.1K | 121,685 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | BNGE | $3.1K | 123,752 | flat | 10q | -0.6% | |
| TRANE TECHNOLOGIES PLC | TT | $3.1K | 9,320 | flat | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.1K | 5 | flat | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.0K | 63,341 | flat | 23q | -3.2% | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.0K | 104,343 | flat | 6q | +2.8% | |
| RBB FD INC | XBIL | $3.0K | 60,125 | -0.02pp | 4q | -26.8%-$1.1K | |
| ROSS STORES INC | ROST | $3.0K | 20,699 | +0.01pp | 23q | +21.5% | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.0K | 111,619 | +0.01pp | 7q | +25.1% | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $3.0K | 69,783 | -0.01pp | 23q | -3.2% | |
| PRUDENTIAL FINL INC | PRU | $3.0K | 25,180 | flat | 23q | +12.0% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.9K | 77,407 | flat | 23q | +1.9% | |
| COINBASE GLOBAL INC | COIN | $2.9K | 13,125 | +0.04pp | 13q | +362.8%+$2.3K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.9K | 18,899 | flat | 23q | HELD | |
| SS&C TECH HLDGS | SSNC | $2.9K | 46,066 | +0.01pp | 12q | +28.1% | |
| INTUITIVE SURGICAL INC | ISRG | $2.9K | 6,450 | +0.01pp | 23q | +5.5% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.9K | 20,721 | flat | 6q | +71.9%+$1.2K | |
| MARZETTI COMPANY | MZTI | $2.9K | 15,179 | -0.01pp | 3q | +0.6% | |
| ASTRAZENECA PLC | AZN | $2.9K | 36,554 | +0.01pp | 23q | HELD | |
| WW GRAINGER INC | GWW | $2.8K | 3,135 | flat | 23q | +18.1% | |
| APPLIED MATLS INC | AMAT | $2.8K | 11,927 | +0.01pp | 23q | +14.9% | |
| VANGUARD MUN BD FDS | VTEB | $2.8K | 56,190 | +0.01pp | 14q | +23.9% | |
| WESTROCK CO | WRK | $2.8K | 55,332 | flat | 23q | -7.6% | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.8K | 18,011 | flat | 23q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8K | 5,892 | +0.01pp | 23q | +18.8% | |
| GOLDMAN SACHS GROUP INC | GS | $2.7K | 6,057 | flat | 23q | +5.3% | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.7K | 96,180 | +0.02pp | 3q | +64.7%+$1.1K | |
| SELECT SECTOR SPDR TR | XLU | $2.7K | 39,561 | +0.02pp | 23q | +92.0%+$1.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.6K | 2,507 | flat | 23q | +12.7% | |
| UNITED RENTALS INC | URI | $2.6K | 4,038 | -0.01pp | 23q | +3.0% | |
| ASML HLDG NV | ASML | $2.6K | 2,520 | flat | 21q | +2.9% | |
| ISHARES TR | QUAL | $2.6K | 15,030 | flat | 19q | -2.5% | |
| DANAHER CORP DEL | DHR | $2.6K | 10,260 | flat | 23q | +14.8% | |
| PNC FINL SVCS GROUP INC | PNC | $2.5K | 16,339 | flat | 23q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $2.5K | 54,057 | +0.02pp | 2q | +72.4%+$1.1K | |
| SPDR SERIES TRUST | SDY | $2.5K | 19,294 | flat | 23q | +1.9% | |
| SMUCKER J M CO | SJM | $2.4K | 22,196 | -0.01pp | 23q | +1.5% | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $2.4K | 39,875 | flat | 7q | HELD | |
| PUBLIC STORAGE | PSA | $2.4K | 8,248 | flat | 11q | +10.1% | |
| COTERRA ENERGY INC | CTRA | $2.4K | 88,734 | flat | 11q | +12.7% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.4K | 41,666 | flat | 12q | +14.6% | |
| PIMCO STRATEGIC INCOME FD | RCS | $2.4K | 380,285 | +0.01pp | 5q | +38.1% | |
| ETF SER SOLUTIONS | OPER | $2.3K | 23,190 | -0.01pp | 3q | -16.5% | |
| ANGEL OAK FUNDS TRUST | UYLD | $2.3K | 45,526 | -0.01pp | 3q | -17.5% | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.3K | 92,058 | -0.01pp | 3q | -16.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3K | 13,292 | +0.01pp | 23q | -7.2% | |
| INVESCO EXCH TRADED FD TR II | PIE | $2.3K | 107,774 | +0.04pp | 15q | +822.2%+$2.1K | |
| JANUS DETROIT STR TR | JAAA | $2.3K | 45,035 | flat | 9q | HELD | |
| PACER FDS TR | ICOW | $2.3K | 75,414 | -0.01pp | 4q | -10.7% | |
| FIDELITY COVINGTON TRUST | FTEC | $2.3K | 13,308 | flat | 7q | +6.2% | |
| CARETRUST REIT INC | CTRE | $2.3K | 89,927 | flat | 5q | +8.8% | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $2.3K | 34,988 | flat | 7q | +1.8% | |
| SELECT SECTOR SPDR TR | XLB | $2.2K | 25,015 | +0.02pp | 23q | +136.8%+$1.3K | |
| ISHARES TR | IYW | $2.2K | 14,628 | flat | 23q | -17.7% | |
| FIRST TR EXCH TRD ALPHDX FD | FKU | $2.2K | 57,526 | flat | 4q | -5.3% | |
| SERVISFIRST BANCSHARES INC | SFBS | $2.2K | 34,645 | flat | 5q | +2.8% | |
| ROBLOX CORP | RBLX | $2.2K | 58,579 | +0.04pp | 14q | +3850.0%+$2.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.2K | 31,833 | flat | 23q | +23.7% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.2K | 21,682 | -0.01pp | 23q | +2.4% | |
| ALTRIA GROUP INC | MO | $2.2K | 47,414 | flat | 23q | +6.4% | |
| SELECT SECTOR SPDR TR | XLP | $2.1K | 27,999 | +0.02pp | 23q | +77.3% | |
| DOW HLDGS INC | DOW | $2.1K | 40,280 | -0.01pp | 21q | HELD | |
| AUTOZONE INC | AZO | $2.1K | 717 | flat | 22q | +22.1% | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.1K | 19,925 | flat | 23q | +5.0% | |
| ISHARES TR | DGRO | $2.1K | 36,734 | flat | 23q | HELD | |
| IRON MTN INC DEL | IRM | $2.1K | 23,553 | flat | 23q | -2.8% | |
| TARGET CORP | TGT | $2.1K | 14,228 | +0.01pp | 23q | +56.5% | |
| ISHARES TR | TLT | $2.1K | 22,750 | -0.01pp | 22q | -9.1% | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.1K | 18,263 | flat | 23q | -4.7% | |
| FREEPORT-MCMORAN INC | FCX | $2.1K | 42,665 | flat | 23q | +14.2% | |
| ISHARES TR | IWB | $2.1K | 6,958 | +0.02pp | 20q | +85.2% | |
| ISHARES TR | IJH | $2.1K | 35,347 | flat | 23q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.1K | 17,863 | flat | 23q | -0.6% | |
| UBER TECHNOLOGIES INC | UBER | $2.1K | 28,236 | flat | 21q | +6.5% | |
| SPDR SERIES TRUST | SLYV | $2.0K | 26,130 | flat | 20q | +10.3% | |
| FIRST TR EXCH TRADED FD III | FPE | $2.0K | 117,503 | flat | 23q | -6.3% | |
| HARBOR ETF TRUST | WINN | $2.0K | 80,123 | flat | 7q | -0.9% | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $2.0K | 58,070 | flat | 6q | HELD | |
| ISHARES TR | IXUS | $2.0K | 29,595 | flat | 14q | +16.0% | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $2.0K | 47,838 | - | new | NEW | |
| ISHARES TR | EFG | $1.9K | 18,977 | +0.01pp | 19q | +33.3% | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $1.9K | 26,077 | -0.06pp | 23q | -61.0%-$3.0K | |
| ISHARES TR | IBTF | $1.9K | 82,574 | +0.03pp | 14q | +399.2%+$1.5K | |
| FRANKLIN RESOURCES INC | BEN | $1.9K | 85,536 | -0.01pp | 23q | +1.3% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9K | 8,494 | +0.01pp | 20q | +47.3% | |
| ISHARES TR | PFF | $1.9K | 60,067 | flat | 23q | -2.7% | |
| PPG INDS INC | PPG | $1.9K | 15,048 | flat | 23q | +24.7% | |
| GE AEROSPACE | GE | $1.8K | 11,616 | flat | 12q | +8.8% | |
| VULCAN MATLS CO | VMC | $1.8K | 7,418 | flat | 23q | -0.6% | |
| CRISPR THERAPEUTICS AG | CRSP | $1.8K | 34,081 | +0.03pp | 14q | +5040.4%+$1.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $1.8K | 87,000 | -0.10pp | 8q | -75.0%-$5.5K | |
| ISHARES TR | SOXX | $1.8K | 7,404 | flat | 20q | -11.8% | |
| CSX CORP | CSX | $1.8K | 54,545 | -0.01pp | 23q | -1.4% | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8K | 4,660 | +0.02pp | 23q | +120.7% | |
| WELLS FARGO & CO | WFC | $1.8K | 30,661 | flat | 23q | +9.1% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.8K | 30,313 | -0.03pp | 23q | -47.8%-$1.7K | |
| CAPITAL SOUTHWEST CORP | CSWC | $1.8K | 69,218 | flat | 2q | +1.8% | |
| ENBRIDGE INC | ENB | $1.8K | 50,649 | flat | 23q | +4.5% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.8K | 26,342 | flat | 22q | -1.1% | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.8K | 84,747 | +0.01pp | 6q | +33.2% | |
| MANULIFE FINL CORP | MFC | $1.8K | 66,649 | flat | 23q | +4.2% | |
| CENCORA INC | COR | $1.8K | 7,809 | flat | 23q | +26.3% |
Showing the largest 400 of 2,123 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 |
|---|---|---|
| Banks & Lending | $2 | 0.2% |
| Not classified | $1.3K | 99.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $5.7M | 2,123 | 134 | 931 | 539 | 118 | 15.1% | 43 |
| Q1 2024 | $5.5M | 2,107 | 181 | 811 | 623 | 149 | 15.6% | 29 |
| Q4 2023 | $5.0M | 2,075 | 429 | 847 | 329 | 91 | 15.3% | 37 |
| Q3 2023 | $2.6M | 1,737 | 75 | 511 | 490 | 86 | 23.1% | 44 |
| Q2 2023 | $2.6M | 1,748 | 76 | 554 | 466 | 95 | 23.3% | 46 |
| Q1 2023 | $2.4M | 1,767 | 76 | 535 | 555 | 138 | 22.7% | 27 |
| Q4 2022 | $2.2M | 1,829 | 102 | 557 | 521 | 77 | 22.3% | 38 |
| Q3 2022 | $2.0B | 1,804 | 114 | 521 | 521 | 105 | 19.2% | 28 |
| Q2 2022 | $2.1B | 1,795 | 162 | 636 | 399 | 114 | 18.9% | 43 |
| Q1 2022 | $2.2B | 1,747 | 145 | 521 | 490 | 91 | 19.5% | 34 |
| Q4 2021 | $2.2B | 1,693 | 105 | 623 | 374 | 103 | 20.4% | 38 |
| Q3 2021 | $2.0B | 1,691 | 112 | 518 | 414 | 91 | 20.6% | 33 |
| Q2 2021 | $2.0B | 1,670 | 140 | 438 | 493 | 135 | 19.7% | 42 |
| Q1 2021 | $1.9B | 1,665 | 172 | 510 | 449 | 92 | 18.6% | 44 |
| Q4 2020 | $1.7B | 1,585 | 115 | 478 | 539 | 185 | 18.6% | 47 |
| Q3 2020 | $1.5B | 1,655 | 132 | 480 | 493 | 131 | 19.8% | 44 |
| Q2 2020 | $1.4B | 1,654 | 130 | 483 | 528 | 171 | 18.6% | 45 |
| Q1 2020 | $1.2B | 1,695 | 81 | 452 | 649 | 238 | 19.4% | 37 |
| Q4 2019 | $1.4B | 1,852 | 148 | 517 | 461 | 116 | 18.7% | 37 |
| Q3 2019 | $1.3B | 1,820 | 131 | 517 | 566 | 203 | 20.3% | 36 |
| Q2 2019 | $1.2B | 1,892 | 308 | 607 | 407 | 104 | 20.1% | 39 |
| Q1 2019 | $1.1B | 1,688 | 113 | 549 | 397 | 96 | 20.9% | 45 |
| Q4 2018 | $964.4M | 1,671 | 0 | 0 | 0 | 0 | 18.6% | 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.