Raymond James Financial Services Advisors, Inc.
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 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 OPT | AAPL | $2.1B | 9,130,395 | +0.03pp | 24q | -2.5%-$55.5M | |
| MICROSOFT CORP OPT | MSFT | $1.8B | 4,079,028 | -0.33pp | 24q | -2.9%-$53.1M | |
| ISHARES TR | IVV | $1.7B | 2,939,808 | +0.04pp | 24q | +3.0%+$49.7M | |
| VANGUARD INDEX FDS | VOO | $1.6B | 3,023,380 | -0.04pp | 24q | -0.7%-$11.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.3B | 2,095,415 | +0.05pp | 24q | +2.4%+$29.2M | |
| NVIDIA CORPORATION OPT | NVDA | $1.2B | 9,771,070 | -0.19pp | 24q | -3.1%-$38.2M | |
| INVESCO QQQ TR OPT | QQQ | $1.1B | 2,299,799 | -0.03pp | 24q | +2.6%+$28.5M | |
| AMAZON COM INC OPT | AMZN | $941.3M | 5,051,637 | -0.16pp | 24q | -1.8%-$17.6M | |
| JPMORGAN CHASE & CO | JPM | $870.1M | 4,126,602 | -0.08pp | 24q | -4.2%-$37.8M | |
| VANGUARD INDEX FDS | VTV | $823.1M | 4,715,150 | +0.14pp | 24q | +12.5%+$91.2M | |
| BROADCOM INC OPT | AVGO | $778.1M | 4,509,993 | -0.04pp | 24q | +856.0%+$696.7M | |
| VANGUARD INDEX FDS | VTI | $652.4M | 2,304,050 | -0.02pp | 24q | -1.2%-$8.0M | |
| HOME DEPOT INC | HD | $643.0M | 1,586,752 | +0.06pp | 24q | -2.6%-$17.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $623.9M | 1,355,588 | +0.04pp | 24q | -0.6%-$3.5M | |
| WALMART INC | WMT | $619.4M | 7,670,626 | +0.07pp | 24q | -1.9%-$12.3M | |
| VANGUARD INDEX FDS | VO | $593.8M | 2,250,742 | +0.01pp | 24q | -1.0%-$6.2M | |
| VANGUARD INDEX FDS | VUG | $563.6M | 1,467,952 | +0.03pp | 24q | +7.9%+$41.4M | |
| ALPHABET INC OPT | GOOGL | $563.0M | 3,389,063 | -0.16pp | 24q | -3.2%-$18.7M | |
| ISHARES TR | IEFA | $555.3M | 7,114,331 | +0.01pp | 24q | +1.2%+$6.6M | |
| ISHARES TR | DGRO | $539.9M | 8,612,535 | flat | 24q | -2.4%-$13.1M | |
| VANGUARD WHITEHALL FDS | VYM | $516.1M | 4,025,812 | +0.02pp | 24q | +1.8%+$9.4M | |
| UNITEDHEALTH GROUP INC | UNH | $508.5M | 869,710 | +0.09pp | 24q | +6.8%+$32.6M | |
| ISHARES TR | AGG | $504.6M | 4,982,945 | -0.02pp | 24q | -1.1%-$5.8M | |
| SCHWAB STRATEGIC TR | SCHD | $498.0M | 5,891,102 | +0.02pp | 24q | +0.7%+$3.3M | |
| EATON CORP PLC OPT | ETN | $480.9M | 1,450,632 | -0.06pp | 24q | -7.9%-$41.5M | |
| ISHARES TR | IJH | $470.8M | 7,553,919 | +0.03pp | 24q | +5.9%+$26.1M | |
| META PLATFORMS INC OPT | META | $460.5M | 804,354 | flat | 24q | -6.6%-$32.3M | |
| ISHARES TR | IJR | $442.1M | 3,780,134 | +0.01pp | 18q | HELD | |
| VISA INC | V | $436.7M | 1,588,258 | -0.04pp | 24q | -3.9%-$17.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $421.6M | 937,609 | +0.02pp | 24q | -5.6%-$25.2M | |
| JOHNSON & JOHNSON | JNJ | $418.0M | 2,578,984 | +0.01pp | 24q | -1.6%-$6.8M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $416.1M | 7,027,474 | +0.02pp | 24q | +2.3%+$9.2M | |
| MERCK & CO INC | MRK | $409.2M | 3,603,148 | -0.09pp | 24q | -0.8%-$3.5M | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $394.2M | 2,190,317 | +0.03pp | 24q | +4.2%+$15.8M | |
| PACER FDS TR | COWZ | $392.5M | 6,786,907 | flat | 23q | +0.8%+$3.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.1M | 7,217,085 | +0.05pp | 18q | +11.9%+$40.4M | |
| AMPLIFY ETF TR | DIVO | $379.9M | 9,224,234 | +0.02pp | 17q | +4.9%+$17.6M | |
| CHUBB LIMITED | CB | $359.9M | 1,247,883 | -0.04pp | 24q | -12.6%-$52.0M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $351.8M | 396,711 | -0.01pp | 24q | +0.8%+$2.7M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $351.8M | 9,653,653 | +0.05pp | 10q | +7.3%+$23.8M | |
| SCHWAB STRATEGIC TR | SCHG | $331.5M | 3,181,896 | -0.03pp | 18q | -3.9%-$13.3M | |
| MARATHON PETE CORP | MPC | $331.2M | 2,032,922 | -0.08pp | 24q | -4.0%-$13.6M | |
| VANGUARD INDEX FDS | VB | $329.4M | 1,388,721 | +0.05pp | 23q | +10.1%+$30.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $329.2M | 1,662,043 | -0.05pp | 24q | -12.3%-$46.2M | |
| ISHARES TR | USMV | $325.5M | 3,564,758 | -0.07pp | 24q | -16.0%-$61.9M | |
| VANECK ETF TRUST | MOAT | $311.7M | 3,214,645 | +0.02pp | 24q | +1.1%+$3.5M | |
| ALPHABET INC | GOOG | $301.6M | 1,804,112 | -0.08pp | 24q | -3.2%-$9.9M | |
| UNION PAC CORP | UNP | $300.9M | 1,220,631 | +0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $298.6M | 3,288,921 | -0.01pp | 24q | -3.5%-$10.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $295.4M | 6,578,534 | +0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $293.4M | 1,460,922 | -0.01pp | 16q | +3.0%+$8.6M | |
| SALESFORCE INC | CRM | $279.8M | 1,022,242 | -0.01pp | 24q | -2.8%-$7.9M | |
| ISHARES TR | IWF | $279.3M | 744,074 | flat | 18q | +2.5%+$6.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $275.2M | 924,455 | flat | 24q | -7.5%-$22.2M | |
| VANGUARD BD INDEX FDS | BND | $269.5M | 3,587,629 | +0.03pp | 24q | +10.5%+$25.6M | |
| CHEVRON CORPORATION | CVX | $268.9M | 1,826,068 | -0.04pp | 24q | +2.0%+$5.4M | |
| ELI LILLY & CO | LLY | $257.2M | 290,327 | -0.01pp | 23q | +7.1%+$17.1M | |
| SELECT SECTOR SPDR TR | XLV | $248.4M | 1,612,534 | +0.01pp | 23q | +2.7%+$6.5M | |
| ISHARES TR | TLT | $246.3M | 2,510,801 | +0.05pp | 24q | +15.9%+$33.8M | |
| NEXTERA ENERGY INC OPT | NEE | $240.3M | 2,842,288 | +0.07pp | 18q | +13.3%+$28.3M | |
| ISHARES TR | IWM | $239.2M | 1,082,827 | +0.01pp | 24q | +0.9%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $238.4M | 1,376,277 | flat | 24q | +1.4%+$3.3M | |
| VANGUARD WORLD FD | VGT | $233.8M | 398,633 | -0.02pp | 24q | HELD | |
| MEDTRONIC PLC | MDT | $233.1M | 2,589,585 | flat | 24q | -6.2%-$15.5M | |
| COMCAST CORP NEW | CMCSA | $230.9M | 5,528,606 | -0.02pp | 24q | -6.4%-$15.8M | |
| SPDR GOLD TR | GLD | $229.4M | 944,000 | +0.04pp | 23q | +10.0%+$20.9M | |
| SPDR SERIES TRUST | SPYV | $223.7M | 4,232,189 | +0.01pp | 24q | +0.7%+$1.5M | |
| ISHARES TR | IWD | $222.6M | 1,172,843 | +0.02pp | 23q | +4.5%+$9.6M | |
| ABBVIE INC | ABBV | $222.0M | 1,124,281 | +0.03pp | 24q | +2.9%+$6.3M | |
| SELECT SECTOR SPDR TR | XLK | $221.3M | 980,330 | -0.02pp | 18q | HELD | |
| SPDR SERIES TRUST | SPYG | $219.8M | 2,650,001 | flat | 24q | +4.6%+$9.6M | |
| ANALOG DEVICES INC | ADI | $218.1M | 947,693 | +0.18pp | 24q | +173.9%+$138.5M | |
| CME GROUP INC | CME | $218.1M | 988,322 | flat | 24q | -4.2%-$9.5M | |
| TRANE TECHNOLOGIES PLC | TT | $212.5M | 546,639 | +0.01pp | 19q | -7.2%-$16.6M | |
| ISHARES TR | IVW | $212.0M | 2,214,388 | -0.04pp | 18q | -10.1%-$23.7M | |
| EXXON MOBIL CORP | XOMXXXX | $208.2M | 1,776,513 | -0.02pp | 24q | -0.8%-$1.7M | |
| ISHARES TR | ITOT | $206.9M | 1,647,343 | +0.05pp | 23q | +22.4%+$37.9M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $202.0M | 1,230,972 | -0.01pp | 24q | +1.6%+$3.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $200.4M | 842,342 | -0.02pp | 21q | -5.4%-$11.5M | |
| TJX COS INC NEW | TJX | $189.2M | 1,609,798 | -0.02pp | 24q | -5.9%-$11.9M | |
| SPDR SERIES TRUST | SPYM | $181.5M | 2,688,106 | -0.01pp | 22q | -1.4%-$2.5M | |
| ISHARES TR | IEF | $179.6M | 1,830,197 | +0.01pp | 23q | +4.8%+$8.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $179.2M | 3,011,469 | +0.01pp | 15q | +3.9%+$6.7M | |
| DEVON ENERGY CORP NEW | DVN | $178.8M | 4,571,086 | -0.08pp | 24q | -2.7%-$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $178.8M | 3,930,939 | -0.03pp | 24q | -15.8%-$33.4M | |
| ISHARES TR | SHY | $178.7M | 2,149,028 | +0.05pp | 24q | +29.6%+$40.8M | |
| BEST BUY INC | BBY | $172.2M | 1,667,128 | +0.02pp | 24q | -6.0%-$11.1M | |
| WISDOMTREE TR | DGRW | $170.5M | 2,049,616 | -0.07pp | 23q | -24.7%-$56.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $169.6M | 3,545,236 | +0.04pp | 24q | +16.7%+$24.3M | |
| PEPSICO INC | PEP | $169.0M | 993,875 | -0.01pp | 23q | +1.0%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $168.1M | 1,741,489 | flat | 24q | +2.2%+$3.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $167.6M | 2,159,508 | +0.02pp | 24q | +1.9%+$3.0M | |
| ISHARES TR | IVE | $167.2M | 848,238 | flat | 23q | -1.3%-$2.3M | |
| CISCO SYS INC | CSCO | $162.9M | 3,060,792 | -0.22pp | 18q | -52.8%-$182.0M | |
| APTUS COLLARED INV | ACIO | $162.8M | 4,096,687 | +0.02pp | 14q | +12.2%+$17.7M | |
| ISHARES TR | QUAL | $162.3M | 905,088 | +0.01pp | 24q | +4.1%+$6.4M | |
| DARDEN RESTAURANTS INC | DRI | $161.7M | 985,101 | flat | 24q | -2.0%-$3.3M | |
| TESLA INC OPT | TSLA | $160.7M | 613,671 | +0.05pp | 24q | +2.3%+$3.7M | |
| AMGEN INC | AMGN | $158.3M | 491,255 | flat | 24q | +2.5%+$3.8M | |
| BLACKROCK ETF TRUST | DYNF | $157.8M | 3,190,253 | +0.16pp | 8q | +353.5%+$123.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $153.9M | 4,230,399 | +0.05pp | 14q | +29.5%+$35.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $152.8M | 951,450 | +0.01pp | 24q | -4.5%-$7.2M | |
| MASTERCARD INCORPORATED | MA | $151.9M | 307,689 | +0.02pp | 24q | +3.2%+$4.7M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $151.9M | 5,038,350 | +0.02pp | 10q | +13.8%+$18.5M | |
| PACER FDS TR | CALF | $149.9M | 3,223,076 | flat | 15q | HELD | |
| ALLSTATE CORP | ALL | $148.2M | 781,670 | +0.01pp | 24q | -4.5%-$7.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $147.6M | 667,796 | +0.04pp | 24q | +2.1%+$3.0M | |
| VANGUARD INDEX FDS | VV | $147.5M | 560,389 | flat | 24q | +1.9%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $146.4M | 1,398,397 | -0.01pp | 23q | +0.7%+$1.1M | |
| ISHARES TR | IYW | $146.0M | 963,013 | -0.01pp | 24q | +0.9%+$1.3M | |
| MCDONALDS CORP | MCD | $145.4M | 477,346 | +0.02pp | 23q | HELD | |
| LOCKHEED MARTIN CORP OPT | LMT | $143.3M | 243,651 | +0.03pp | 24q | +0.7%+$958.6K | |
| PROSHARES TR OPT | NOBL | $140.7M | 1,317,051 | +0.01pp | 24q | +2.0%+$2.8M | |
| QUALCOMM INC | QCOM | $133.9M | 787,628 | -0.06pp | 24q | -5.1%-$7.1M | |
| S&P GLOBAL INC | SPGI | $131.4M | 254,298 | +0.01pp | 24q | -5.1%-$7.1M | |
| WISDOMTREE TR | USFR | $129.9M | 2,587,095 | +0.01pp | 11q | +13.7%+$15.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $129.2M | 1,543,259 | flat | 24q | -0.5%-$669.8K | |
| ORACLE CORP | ORCL | $128.0M | 751,386 | +0.01pp | 24q | -5.0%-$6.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $126.5M | 527,117 | -0.04pp | 24q | -4.3%-$5.6M | |
| SELECT SECTOR SPDR TR | XLF | $126.5M | 2,790,631 | +0.01pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $125.1M | 365,891 | flat | 24q | +7.4%+$8.6M | |
| CATERPILLAR INC | CAT | $124.8M | 319,033 | +0.02pp | 24q | HELD | |
| ISHARES TR | EFA | $123.8M | 1,480,812 | flat | 24q | +1.3%+$1.6M | |
| SPDR SERIES TRUST | BIL | $123.4M | 1,343,741 | -0.03pp | 24q | -9.2%-$12.4M | |
| FISERV INC | FISV | $123.2M | 685,544 | +0.01pp | 24q | -4.9%-$6.3M | |
| LOWES COS INC | LOW | $121.7M | 449,184 | +0.02pp | 24q | +0.9%+$1.1M | |
| ISHARES INC | IEMG | $120.2M | 2,093,978 | -0.01pp | 24q | -5.5%-$7.0M | |
| COCA COLA CO | KO | $119.5M | 1,662,678 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWB | $118.2M | 375,997 | -0.02pp | 24q | -10.0%-$13.2M | |
| SELECT SECTOR SPDR TR | XLI | $115.9M | 855,872 | flat | 24q | -1.0%-$1.2M | |
| VANGUARD STAR FDS | VXUS | $115.7M | 1,786,424 | +0.03pp | 24q | +27.1%+$24.6M | |
| DIAMONDBACK ENERGY INC | FANG | $115.3M | 669,031 | -0.04pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $114.6M | 2,258,004 | -0.01pp | 24q | +2.5%+$2.8M | |
| JANUS DETROIT STR TR | JAAA | $114.4M | 2,248,857 | +0.02pp | 10q | +23.3%+$21.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $113.4M | 1,884,226 | flat | 18q | -0.7%-$802.8K | |
| VANGUARD BD INDEX FDS | BSV | $111.5M | 1,417,351 | flat | 24q | +1.8%+$2.0M | |
| RTX CORPORATION OPT | RTX | $111.5M | 920,074 | +0.02pp | 18q | +1.6%+$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $110.4M | 2,160,385 | flat | 24q | +7.3%+$7.5M | |
| SELECT SECTOR SPDR TR | XLE | $109.5M | 1,247,042 | -0.04pp | 24q | -12.2%-$15.2M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $109.2M | 2,414,340 | -0.01pp | 24q | -5.7%-$6.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $107.8M | 1,826,533 | +0.02pp | 24q | +17.5%+$16.1M | |
| IQVIA HLDGS INC | IQV | $106.9M | 450,986 | -0.01pp | 24q | -12.1%-$14.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $106.2M | 1,773,377 | flat | 24q | +7.1%+$7.1M | |
| VANGUARD INDEX FDS | VBR | $105.7M | 526,298 | +0.01pp | 24q | +3.4%+$3.5M | |
| NETFLIX INC | NFLX | $105.2M | 148,388 | -0.01pp | 24q | -3.4%-$3.7M | |
| BANK OF AMER CORP | BAC | $103.5M | 2,609,024 | -0.02pp | 24q | -3.8%-$4.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $103.3M | 2,210,040 | +0.01pp | 24q | +11.9%+$11.0M | |
| UNITED PARCEL SVCS INC | UPS | $101.0M | 741,137 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $100.5M | 2,083,045 | +0.01pp | 6q | +11.8%+$10.6M | |
| ACCENTURE PLC IRELAND | ACN | $100.1M | 283,263 | +0.01pp | 24q | -3.0%-$3.1M | |
| SPDR INDEX SHS FDS | SPDW | $100.0M | 2,663,730 | -0.01pp | 24q | -4.4%-$4.6M | |
| FIRST TR EXCH TRADED FD III | FPE | $99.8M | 5,515,079 | flat | 18q | -0.7%-$676.6K | |
| ISHARES TR | IWR | $99.6M | 1,130,482 | flat | 24q | -1.4%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $99.6M | 1,253,814 | -0.01pp | 24q | -5.4%-$5.7M | |
| SPDR SERIES TRUST | SDY | $99.1M | 697,849 | flat | 24q | -4.1%-$4.3M | |
| FIDELITY NATL INFORMATION SV | FIS | $98.9M | 1,181,309 | +0.11pp | 24q | +448.2%+$80.9M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $98.6M | 1,105,415 | +0.05pp | 24q | +38.0%+$27.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $98.6M | 2,874,138 | flat | 14q | +1.8%+$1.8M | |
| ISHARES TR | DVY | $97.0M | 718,334 | +0.01pp | 18q | HELD | |
| ISHARES TR | SHV | $96.6M | 872,749 | -0.02pp | 24q | -9.0%-$9.6M | |
| PHILLIPS 66 | PSX | $93.0M | 707,249 | -0.02pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $91.9M | 217,135 | flat | 18q | -0.7%-$625.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $91.5M | 1,665,607 | +0.01pp | 7q | +17.9%+$13.9M | |
| ABBOTT LABORATORIES | ABT | $91.3M | 800,834 | flat | 24q | -1.6%-$1.5M | |
| DUKE ENERGY CORP NEW | DUK | $88.4M | 766,892 | +0.01pp | 24q | HELD | |
| VANGUARD WORLD FD | VHT | $86.3M | 305,862 | flat | 23q | +0.8%+$682.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $85.9M | 1,738,920 | -0.02pp | 24q | -13.6%-$13.5M | |
| SELECT SECTOR SPDR TR | XLP | $85.3M | 1,027,548 | +0.01pp | 18q | +7.4%+$5.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $84.8M | 148,908 | flat | 23q | +1.4%+$1.1M | |
| ISHARES TR | IWY | $83.3M | 378,754 | flat | 24q | +1.9%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $81.5M | 1,943,716 | flat | 24q | HELD | |
| PGIM ETF TR | PULS | $81.3M | 1,633,838 | -0.01pp | 24q | -6.1%-$5.3M | |
| DISNEY WALT CO | DIS | $80.9M | 841,154 | -0.02pp | 24q | -6.8%-$5.9M | |
| SELECT SECTOR SPDR TR | XLC | $80.7M | 892,580 | +0.03pp | 24q | +37.8%+$22.1M | |
| APTUS DEFINED RISK ETF | DRSK | $80.7M | 2,851,181 | flat | 15q | +6.6%+$5.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $79.1M | 1,309,205 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VNQ | $78.8M | 808,444 | +0.01pp | 18q | HELD | |
| ISHARES TR | IUSG | $78.3M | 593,561 | -0.02pp | 24q | -13.1%-$11.8M | |
| BLACKROCK INC | BLKXXXX | $78.2M | 82,364 | +0.01pp | 24q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $78.2M | 1,403,104 | +0.01pp | 8q | +10.1%+$7.2M | |
| GENERAL DYNAMICS CORP | GD | $77.6M | 256,833 | -0.01pp | 24q | -3.4%-$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $77.5M | 1,230,918 | flat | 18q | +0.6%+$449.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $77.2M | 278,927 | +0.01pp | 24q | -0.5%-$415.4K | |
| ISHARES TR | IUSV | $76.6M | 801,918 | flat | 24q | +2.5%+$1.8M | |
| PACER FDS TR | PTLC | $76.3M | 1,451,980 | -0.01pp | 24q | -5.3%-$4.3M | |
| HONEYWELL INTL INC | HONZZZZ | $75.4M | 364,686 | -0.01pp | 24q | +4.1%+$3.0M | |
| ISHARES INC | EMXC | $74.3M | 1,216,491 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $74.3M | 370,783 | flat | 24q | -3.7%-$2.8M | |
| ISHARES TR | MUB | $74.3M | 683,775 | flat | 24q | HELD | |
| ISHARES TR | IWP | $74.2M | 632,436 | flat | 18q | HELD | |
| VANECK ETF TRUST | SMH | $74.2M | 302,170 | -0.01pp | 24q | -1.5%-$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $74.1M | 2,229,132 | +0.04pp | 4q | +62.0%+$28.4M | |
| AFLAC INC | AFL | $73.8M | 659,669 | +0.01pp | 24q | -0.8%-$623.2K | |
| STERIS PLC | STE | $73.7M | 303,673 | flat | 23q | -7.4%-$5.9M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $73.6M | 916,888 | flat | 24q | -1.4%-$1.0M | |
| AT&T INC | T | $73.4M | 3,337,078 | +0.01pp | 24q | +3.6%+$2.5M | |
| ISHARES TR | TFLO | $73.0M | 1,443,020 | -0.03pp | 18q | -18.4%-$16.5M | |
| ISHARES TR | ISTB | $73.0M | 1,499,182 | +0.06pp | 24q | +154.0%+$44.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $72.7M | 2,088,784 | +0.02pp | 10q | +21.6%+$12.9M | |
| ISHARES TR | IWS | $72.6M | 548,633 | flat | 24q | -6.4%-$4.9M | |
| ISHARES TR | HDV | $71.7M | 609,860 | +0.01pp | 24q | +8.2%+$5.5M | |
| VANGUARD BD INDEX FDS | BIV | $71.5M | 912,133 | +0.01pp | 24q | +10.1%+$6.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $71.4M | 411,200 | -0.02pp | 24q | -14.2%-$11.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $71.0M | 1,864,253 | +0.01pp | 13q | +7.9%+$5.2M | |
| DIMENSIONAL ETF TRUST | DFUS | $71.0M | 1,140,820 | flat | 14q | +6.4%+$4.3M | |
| PFIZER INC | PFE | $70.7M | 2,442,324 | flat | 24q | +1.1%+$763.1K | |
| SERVICENOW INC | NOW | $70.2M | 78,473 | flat | 24q | -6.8%-$5.1M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $69.9M | 1,877,352 | +0.04pp | 17q | +32.5%+$17.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $69.9M | 2,400,586 | -0.01pp | 24q | -0.6%-$420.1K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $68.6M | 1,260,010 | flat | 15q | +0.9%+$613.0K | |
| TARGET CORP | TGT | $68.6M | 439,990 | flat | 24q | +5.0%+$3.3M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $68.4M | 2,536,734 | flat | 10q | +5.5%+$3.6M | |
| ISHARES U S ETF TR | NEAR | $68.1M | 1,329,642 | flat | 24q | +1.2%+$812.5K | |
| TRACTOR SUPPLY CO | TSCO | $67.9M | 233,407 | +0.01pp | 24q | +6.8%+$4.4M | |
| VANGUARD INDEX FDS | VOE | $67.8M | 404,442 | flat | 18q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $67.2M | 1,628,782 | flat | 24q | +3.1%+$2.0M | |
| T-MOBILE US INC | TMUS | $67.0M | 324,845 | +0.01pp | 24q | +7.9%+$4.9M | |
| ONEOK INC NEW | OKE | $67.0M | 734,668 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VFH | $66.6M | 605,552 | flat | 24q | +0.8%+$520.6K | |
| STRYKER CORPORATION | SYK | $66.4M | 183,720 | flat | 24q | -0.9%-$602.6K | |
| NOVO-NORDISK A S | NVO | $66.2M | 555,642 | -0.03pp | 24q | -7.3%-$5.2M | |
| BLACKSTONE INC | BX | $66.0M | 431,306 | +0.01pp | 21q | +0.7%+$481.6K | |
| ILLINOIS TOOL WKS INC | ITW | $65.7M | 250,579 | +0.01pp | 24q | +3.3%+$2.1M | |
| STARBUCKS CORP | SBUX | $65.5M | 671,815 | flat | 24q | -10.0%-$7.3M | |
| SELECT SECTOR SPDR TR | XLU | $65.4M | 809,547 | flat | 24q | -5.5%-$3.8M | |
| ISHARES TR | OEF | $65.4M | 236,181 | flat | 24q | -1.2%-$778.3K | |
| SOUTHERN CO | SO | $64.9M | 719,703 | +0.01pp | 24q | +5.7%+$3.5M | |
| ISHARES TR | IUSB | $64.7M | 1,372,188 | +0.03pp | 24q | +55.8%+$23.1M | |
| CVS HEALTH CORP | CVS | $64.0M | 1,017,467 | -0.02pp | 24q | -15.2%-$11.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $63.7M | 621,416 | +0.01pp | 19q | +22.5%+$11.7M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $63.7M | 1,340,500 | flat | 24q | +2.7%+$1.7M | |
| ISHARES TR | MTUM | $63.3M | 312,147 | -0.02pp | 24q | -20.0%-$15.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $63.2M | 957,950 | -0.07pp | 24q | -17.0%-$13.0M | |
| WASTE MGMT INC DEL | WM | $63.2M | 304,322 | flat | 24q | +7.3%+$4.3M | |
| GOLDMAN SACHS GROUP INC | GS | $61.6M | 124,416 | +0.01pp | 24q | +11.2%+$6.2M | |
| WISDOMTREE TR | IHDG | $60.6M | 1,325,040 | +0.01pp | 13q | +25.9%+$12.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $59.6M | 1,035,154 | +0.05pp | 24q | +222.5%+$41.1M | |
| EMERSON ELEC CO | EMR | $59.6M | 544,757 | flat | 24q | +5.6%+$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $59.5M | 280,818 | flat | 24q | HELD | |
| GE AEROSPACE | GE | $59.4M | 314,743 | +0.01pp | 13q | -3.6%-$2.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $59.1M | 1,723,233 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $59.0M | 1,291,703 | +0.01pp | 15q | +2.4%+$1.4M | |
| AUTOZONE INC | AZO | $57.9M | 18,395 | flat | 24q | +0.9%+$526.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $57.4M | 2,935,574 | flat | 24q | +6.3%+$3.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $56.5M | 674,764 | +0.01pp | 24q | +10.3%+$5.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $56.2M | 48,827 | flat | 18q | +1.4%+$762.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $56.2M | 834,868 | flat | 24q | +1.7%+$948.4K | |
| ISHARES GOLD TR | IAU | $56.1M | 1,128,650 | +0.01pp | 14q | +4.5%+$2.4M | |
| 3M CO | MMM | $56.1M | 410,322 | +0.01pp | 24q | -4.5%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHX | $56.1M | 826,668 | +0.01pp | 18q | +13.5%+$6.7M | |
| AMERICAN EXPRESS CO | AXP | $56.1M | 206,749 | +0.01pp | 24q | +3.1%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUV | $55.9M | 582,643 | flat | 17q | -3.6%-$2.1M | |
| ALTRIA GROUP INC | MO | $55.7M | 1,091,234 | +0.01pp | 24q | +3.6%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $55.6M | 953,973 | flat | 24q | +1.9%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHM | $54.8M | 659,628 | flat | 24q | +2.2%+$1.2M | |
| ISHARES TR | IQLT | $54.6M | 1,315,153 | flat | 23q | +6.1%+$3.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $54.3M | 739,352 | +0.01pp | 23q | +8.1%+$4.1M | |
| OPUS SMALL CAP VALUE | OSCV | $54.1M | 1,444,471 | +0.01pp | 14q | +7.0%+$3.5M | |
| VANGUARD INDEX FDS | VXF | $54.0M | 296,926 | -0.01pp | 24q | -8.7%-$5.1M | |
| ISHARES TR | IWO | $54.0M | 189,973 | flat | 24q | +3.0%+$1.6M | |
| ADOBE INC | ADBE | $53.8M | 103,989 | -0.02pp | 24q | -6.6%-$3.8M | |
| DEERE & CO | DE | $53.8M | 128,847 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VBK | $53.6M | 200,555 | +0.01pp | 23q | +13.4%+$6.3M | |
| ISHARES TR | IWN | $53.3M | 319,734 | -0.01pp | 24q | -19.2%-$12.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $53.3M | 86,208 | flat | 18q | -6.4%-$3.6M | |
| NIKE INC | NKE | $53.2M | 601,457 | +0.01pp | 24q | +11.0%+$5.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $52.9M | 2,570,970 | flat | 19q | +5.9%+$2.9M | |
| VANGUARD INDEX FDS | VOT | $51.7M | 212,456 | +0.01pp | 24q | +17.5%+$7.7M | |
| HCA HEALTHCARE INC | HCA | $51.5M | 126,830 | +0.01pp | 18q | +5.3%+$2.6M | |
| UNITED RENTALS INC | URI | $51.3M | 63,339 | +0.01pp | 24q | +8.3%+$3.9M | |
| INTUITIVE SURGICAL INC | ISRG | $51.1M | 104,016 | flat | 24q | -1.0%-$498.1K | |
| ISHARES TR | USHY | $51.1M | 1,356,933 | flat | 18q | +6.7%+$3.2M | |
| AMERICAN TOWER CORP | AMT | $50.9M | 218,702 | flat | 24q | -6.8%-$3.7M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $50.8M | 679,986 | flat | 14q | -1.3%-$675.2K | |
| ISHARES TR | IMCG | $50.8M | 695,780 | flat | 24q | +6.7%+$3.2M | |
| VICTORY PORTFOLIOS II | CDC | $49.9M | 768,254 | flat | 24q | -8.5%-$4.7M | |
| PHILIP MORRIS INTL INC | PM | $49.9M | 411,133 | flat | 24q | -4.8%-$2.5M | |
| DANAHER CORP DEL | DHR | $49.3M | 177,408 | flat | 24q | -8.5%-$4.6M | |
| RBB FD INC | TBIL | $49.1M | 981,781 | +0.05pp | 5q | +354.8%+$38.3M | |
| BOEING CO | BA | $49.0M | 322,120 | -0.04pp | 24q | -20.0%-$12.2M | |
| ISHARES TR | SLQD | $48.9M | 968,893 | flat | 24q | +3.3%+$1.6M | |
| APPLIED MATLS INC | AMAT | $48.7M | 240,853 | flat | 24q | +20.3%+$8.2M | |
| INVESCO EXCH TRADED FD TR II | RWL | $48.6M | 495,981 | flat | 22q | -6.2%-$3.2M | |
| THE CIGNA GROUP | CI | $48.4M | 139,720 | flat | 24q | +5.2%+$2.4M | |
| ALPS ETF TR | AMLP | $48.2M | 1,022,324 | flat | 18q | +5.3%+$2.4M | |
| LINDE PLC | LIN | $47.9M | 100,459 | flat | 7q | -8.1%-$4.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $47.9M | 170,761 | -0.03pp | 21q | +2.7%+$1.3M | |
| ISHARES TR | LQD | $47.9M | 423,901 | flat | 24q | -1.1%-$548.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $47.9M | 860,349 | +0.01pp | 14q | +11.6%+$5.0M | |
| ISHARES TR | IBDV | $47.8M | 2,156,307 | +0.01pp | 9q | +11.7%+$5.0M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $47.7M | 900,426 | -0.08pp | 22q | -52.0%-$51.6M | |
| ENERGY TRANSFER L P | ET | $47.5M | 2,961,182 | flat | 24q | +3.5%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $46.9M | 914,793 | flat | 9q | +7.2%+$3.1M | |
| CUMMINS INC | CMI | $46.6M | 143,934 | +0.01pp | 24q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $46.6M | 718,498 | -0.03pp | 24q | -20.3%-$11.9M | |
| DIMENSIONAL ETF TRUST | DFUV | $46.3M | 1,110,093 | +0.01pp | 10q | +17.5%+$6.9M | |
| SPDR SERIES TRUST | SPTM | $45.8M | 653,667 | +0.01pp | 23q | +29.6%+$10.5M | |
| ISHARES TR | PFF | $45.7M | 1,374,796 | flat | 24q | +2.1%+$955.7K | |
| ZOETIS INC | ZTS | $45.5M | 233,042 | +0.01pp | 24q | +7.0%+$3.0M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $45.5M | 793,103 | +0.01pp | 5q | +23.1%+$8.5M | |
| VANGUARD WHITEHALL FDS | VIGI | $45.3M | 512,903 | -0.01pp | 18q | -20.7%-$11.8M | |
| VANGUARD WORLD FD | MGK | $45.2M | 140,445 | flat | 24q | -2.3%-$1.0M | |
| ISHARES TR | MBB | $45.2M | 471,907 | flat | 24q | -2.7%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $45.1M | 235,636 | flat | 24q | +3.0%+$1.3M | |
| ISHARES TR | IBDS | $44.6M | 1,831,335 | flat | 24q | DEBT | |
| ISHARES TR | IJK | $44.3M | 481,544 | -0.01pp | 24q | -6.7%-$3.2M | |
| GLOBAL X FDS | PAVE | $44.0M | 1,069,426 | flat | 23q | -2.1%-$944.1K | |
| SPDR SERIES TRUST | XHB | $44.0M | 353,009 | +0.01pp | 24q | +11.8%+$4.6M | |
| TEXAS INSTRS INC | TXN | $44.0M | 212,814 | flat | 24q | -1.7%-$755.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $43.9M | 955,957 | flat | 24q | +3.9%+$1.7M | |
| SHERWIN WILLIAMS CO | SHW | $43.8M | 114,838 | +0.01pp | 24q | -5.5%-$2.5M | |
| GLOBAL X FDS | XYLD | $43.6M | 1,051,469 | flat | 24q | +5.0%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $42.4M | 749,412 | flat | 18q | +8.4%+$3.3M | |
| GLOBAL X FDS | QYLD | $42.1M | 2,331,176 | -0.02pp | 24q | -27.7%-$16.1M | |
| ISHARES TR | SOXX | $41.8M | 181,082 | +0.01pp | 24q | +29.1%+$9.4M | |
| CITIGROUP INC | C | $41.7M | 666,529 | flat | 24q | +17.6%+$6.3M | |
| DEXCOM INC | DXCM | $41.7M | 622,342 | -0.04pp | 24q | +1.2%+$483.4K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $41.6M | 1,369,380 | flat | 16q | HELD | |
| EOG RES INC | EOG | $41.5M | 337,274 | flat | 24q | +6.9%+$2.7M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $41.0M | 570,909 | flat | 24q | +4.1%+$1.6M | |
| DBX ETF TR | DBEF | $40.9M | 972,977 | flat | 24q | +14.6%+$5.2M | |
| PNC FINL SVCS GROUP INC | PNC | $40.3M | 218,118 | +0.01pp | 18q | +6.3%+$2.4M | |
| FIRST TR EXCH TRADED FD III | FMB | $40.3M | 775,345 | flat | 24q | +4.7%+$1.8M | |
| VALERO ENERGY CORP | VLO | $40.3M | 298,118 | -0.01pp | 24q | +1.8%+$704.6K | |
| WISDOMTREE TR | EPI | $40.3M | 797,663 | +0.04pp | 18q | +532.8%+$33.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $40.1M | 1,941,920 | flat | 24q | +4.3%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $39.9M | 1,733,488 | flat | 24q | -2.2%-$879.9K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $39.8M | 1,619,329 | flat | 21q | +6.9%+$2.6M | |
| INNOVATOR ETFS TRUST | PSEP | $39.8M | 1,033,494 | +0.03pp | 11q | +173.7%+$25.3M | |
| ISHARES TR | IBTF | $39.5M | 1,686,025 | flat | 9q | +4.6%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $39.5M | 960,163 | +0.03pp | 23q | +119.5%+$21.5M | |
| DIMENSIONAL ETF TRUST | DUHP | $39.3M | 1,152,422 | flat | 5q | +6.6%+$2.4M | |
| VANGUARD WORLD FD | MGC | $39.1M | 189,237 | flat | 18q | +4.1%+$1.5M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $38.9M | 987,989 | -0.02pp | 22q | -28.5%-$15.5M | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $38.9M | 1,699,888 | +0.01pp | 10q | +24.8%+$7.7M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $38.9M | 656,302 | flat | 24q | +4.6%+$1.7M | |
| ISHARES SILVER TR | SLV | $38.7M | 1,361,559 | flat | 24q | +0.7%+$271.2K | |
| PROGRESSIVE CORP | PGR | $38.7M | 152,355 | +0.01pp | 24q | +6.7%+$2.4M | |
| CONOCOPHILLIPS | COP | $38.5M | 366,096 | -0.02pp | 24q | -10.5%-$4.5M | |
| ISHARES TR | IBDP | $38.5M | 1,528,387 | -0.01pp | 24q | DEBT | |
| WILLIAMS COS INC | WMB | $38.4M | 841,740 | flat | 24q | HELD | |
| LAUDER ESTEE COS INC | EL | $38.2M | 383,283 | -0.01pp | 24q | -8.2%-$3.4M | |
| ISHARES TR | IBDQ | $38.2M | 1,520,883 | flat | 24q | DEBT | |
| MARKEL GROUP INC | MKL | $38.1M | 24,312 | flat | 18q | -1.4%-$550.6K | |
| AMERICAN CENTY ETF TR | AVLV | $38.0M | 577,564 | +0.03pp | 4q | +162.8%+$23.6M | |
| NOVARTIS AG | NVS | $38.0M | 330,063 | flat | 24q | -6.9%-$2.8M | |
| WELLS FARGO & CO | WFC | $37.7M | 666,685 | -0.01pp | 24q | -7.7%-$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $37.5M | 780,718 | flat | 24q | +7.2%+$2.5M | |
| MICRON TECHNOLOGY INC OPT | MU | $37.5M | 360,559 | -0.02pp | 24q | -0.6%-$208.7K | |
| WISDOMTREE TR | DON | $37.4M | 731,762 | flat | 18q | +2.2%+$791.7K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $37.4M | 921,429 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $37.4M | 497,226 | flat | 22q | -1.7%-$645.1K | |
| WISDOMTREE TR | DLN | $37.2M | 473,735 | flat | 24q | -3.7%-$1.4M | |
| STRATEGY SHS | SSUS | $36.9M | 886,293 | flat | 18q | -2.0%-$742.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $36.8M | 305,583 | flat | 24q | +3.9%+$1.4M | |
| PARKER-HANNIFIN CORP | PH | $36.6M | 57,901 | +0.01pp | 24q | +9.3%+$3.1M | |
| ISHARES TR | EFV | $36.6M | 635,593 | flat | 24q | -1.3%-$468.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $36.5M | 592,606 | +0.02pp | 12q | +77.0%+$15.9M | |
| ISHARES TR | ACWI | $36.3M | 303,812 | +0.02pp | 24q | +83.6%+$16.5M | |
| PIMCO ETF TR | BOND | $36.2M | 382,370 | flat | 24q | +6.0%+$2.1M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $36.0M | 886,780 | flat | 24q | +7.4%+$2.5M | |
| SHOPIFY INC | SHOP | $35.9M | 448,357 | +0.01pp | 24q | +7.0%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $35.9M | 547,578 | flat | 3q | +2.7%+$955.8K | |
| VANGUARD WORLD FD | VIS | $35.6M | 137,051 | +0.01pp | 24q | +27.5%+$7.7M | |
| DIMENSIONAL ETF TRUST | DFAX | $35.4M | 1,311,972 | flat | 13q | -0.8%-$303.0K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $35.1M | 431,881 | +0.01pp | 24q | +13.7%+$4.2M | |
| PACER FDS TR | PTNQ | $35.0M | 477,822 | flat | 24q | +3.5%+$1.2M | |
| PAYCHEX INC | PAYX | $34.9M | 260,064 | flat | 24q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.7M | 671,223 | +0.01pp | 24q | +1.1%+$370.6K | |
| SELECT SECTOR SPDR TR | XLRE | $34.7M | 776,387 | +0.01pp | 24q | +4.5%+$1.5M | |
| MORGAN STANLEY | MS | $34.6M | 332,329 | flat | 18q | HELD | |
| PROSHARES TR | REGL | $34.6M | 422,860 | flat | 18q | +5.7%+$1.9M | |
| VANECK ETF TRUST | GDX | $34.5M | 866,521 | flat | 24q | -6.2%-$2.3M | |
| ASML HLDG NV | ASML | $34.3M | 41,198 | -0.01pp | 24q | +13.3%+$4.0M | |
| ISHARES TR | IGSB | $34.1M | 647,353 | -0.01pp | 24q | -10.1%-$3.8M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $34.0M | 442,141 | +0.01pp | 4q | +37.3%+$9.2M | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $34.0M | 289,977 | flat | 24q | -4.0%-$1.4M | |
| LAM RESEARCH CORP | LRCXXXXX | $33.7M | 41,242 | -0.01pp | 18q | +14.4%+$4.2M | |
| AMERICAN CENTY ETF TR | AVUS | $33.5M | 352,449 | +0.01pp | 14q | +27.7%+$7.3M | |
| WESCO INTL INC | WCC | $33.5M | 199,373 | flat | 19q | -6.1%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $33.5M | 887,293 | flat | 24q | -1.5%-$493.6K | |
| ISHARES TR | EEM | $33.3M | 725,060 | flat | 24q | +4.7%+$1.5M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $33.2M | 312,794 | +0.02pp | 24q | +23.3%+$6.3M | |
| ISHARES TR | IXUS | $32.9M | 452,444 | flat | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $32.8M | 290,198 | flat | 24q | +3.6%+$1.1M | |
| REALTY INCOME CORP | O | $32.7M | 516,027 | +0.02pp | 24q | +60.9%+$12.4M | |
| KINDER MORGAN INC DEL | KMI | $32.7M | 1,480,084 | flat | 24q | +1.7%+$538.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $32.7M | 284,315 | +0.02pp | 24q | +54.9%+$11.6M | |
| COLUMBIA ETF TR I | RECS | $32.6M | 960,037 | +0.03pp | 9q | +203.8%+$21.8M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $32.5M | 170,374 | flat | 24q | +2.1%+$658.9K | |
| ISHARES TR | ICF | $32.5M | 492,554 | +0.01pp | 18q | +5.7%+$1.7M | |
| ISHARES TR | IBDR | $32.5M | 1,335,954 | flat | 24q | DEBT | |
| ROPER TECHNOLOGIES INC | ROP | $32.3M | 58,118 | flat | 24q | +5.9%+$1.8M | |
| ISHARES TR | FLOT | $32.2M | 631,528 | +0.02pp | 24q | +103.6%+$16.4M | |
| ISHARES TR | IGM | $32.2M | 335,430 | -0.01pp | 24q | -21.6%-$8.9M | |
| ISHARES TR | ACWX | $31.5M | 551,229 | flat | 24q | +5.0%+$1.5M | |
| ISHARES TR | IBB | $31.5M | 216,543 | flat | 24q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $31.5M | 1,138,196 | flat | 24q | +3.2%+$984.0K | |
| ISHARES TR | IBDT | $30.8M | 1,208,287 | flat | 19q | +6.9%+$2.0M | |
| ISHARES TR | IBDU | $30.2M | 1,283,606 | +0.01pp | 15q | +24.4%+$5.9M |
Showing the largest 400 of 3,408 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 |
|---|---|---|
| Software & IT Services | $4.2B | 5.6% |
| Retail & Consumer | $4.1B | 5.5% |
| Semiconductors & Electronics | $3.7B | 4.9% |
| Funds & ETFs | $3.4B | 4.5% |
| Computer Hardware | $2.6B | 3.5% |
| Insurance | $2.2B | 2.9% |
| Biotech & Pharma | $2.1B | 2.8% |
| Energy | $1.7B | 2.2% |
| Business Services | $1.5B | 2.0% |
| Banks & Lending | $1.4B | 1.9% |
| Industrials | $1.2B | 1.6% |
| Capital Markets | $1.2B | 1.5% |
| Other sectors | $7.3B | 9.7% |
| Not classified | $38.6B | 51.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $75.1B | 3,408 | 184 | 1,575 | 1,343 | 154 | 17.8% | 18 |
| Q2 2024 | $70.4B | 3,378 | 186 | 1,607 | 1,291 | 181 | 18.5% | 19 |
| Q1 2024 | $67.3B | 3,373 | 263 | 1,467 | 1,393 | 163 | 16.9% | 22 |
| Q4 2023 | $61.5B | 3,273 | 227 | 1,346 | 1,481 | 185 | 16.6% | 16 |
| Q3 2023 | $55.2B | 3,231 | 144 | 1,436 | 1,336 | 135 | 16.4% | 24 |
| Q2 2023 | $56.7B | 3,222 | 172 | 1,400 | 1,365 | 190 | 16.7% | 25 |
| Q1 2023 | $52.8B | 3,240 | 208 | 1,491 | 1,297 | 169 | 15.7% | 14 |
| Q4 2022 | $49.7B | 3,201 | 194 | 1,261 | 1,502 | 201 | 15.1% | 39 |
| Q3 2022 | $45.0B | 3,208 | 193 | 1,442 | 1,253 | 169 | 15.9% | 25 |
| Q2 2022 | $46.0B | 3,184 | 167 | 1,365 | 1,391 | 234 | 15.3% | 43 |
| Q1 2022 | $53.0B | 3,251 | 206 | 1,591 | 1,207 | 190 | 16.2% | 41 |
| Q4 2021 | $53.6B | 3,235 | 210 | 1,509 | 1,253 | 201 | 17.2% | 39 |
| Q3 2021 | $49.4B | 3,226 | 164 | 1,587 | 1,174 | 168 | 16.6% | 33 |
| Q2 2021 | $49.0B | 3,230 | 251 | 1,642 | 1,047 | 144 | 16.3% | 42 |
| Q1 2021 | $44.3B | 3,123 | 329 | 1,574 | 1,031 | 150 | 16.5% | 44 |
| Q4 2020 | $40.1B | 2,944 | 285 | 1,358 | 1,106 | 166 | 18.0% | 43 |
| Q3 2020 | $35.0B | 2,825 | 226 | 1,305 | 1,102 | 169 | 18.8% | 35 |
| Q2 2020 | $31.5B | 2,768 | 528 | 1,114 | 972 | 149 | 18.8% | 17 |
| Q1 2020 | $22.9B | 2,389 | 141 | 1,018 | 1,099 | 561 | 19.3% | 21 |
| Q4 2019 | $31.2B | 2,809 | 208 | 1,447 | 937 | 159 | 16.0% | 43 |
| Q3 2019 | $27.6B | 2,760 | 150 | 1,286 | 1,072 | 186 | 15.2% | 38 |
| Q2 2019 | $26.1B | 2,796 | 196 | 1,343 | 992 | 153 | 14.9% | 37 |
| Q1 2019 | $24.1B | 2,753 | 353 | 1,327 | 876 | 141 | 14.6% | 36 |
| Q4 2018 | $19.0B | 2,541 | 0 | 0 | 0 | 0 | 15.6% | 42 |
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.