HolderBook

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.

CIK
1462284
Reported value
$75.1B
Positions
3,408
Top 10 weight
17.8%
Filed
2024-10-18
Days after quarter end
18

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$2.1B9,130,3952.83%+0.03pp24q-2.5%-$55.5M
MICROSOFT CORP OPTMSFT$1.8B4,079,0282.34%-0.33pp24q-2.9%-$53.1M
ISHARES TRIVV$1.7B2,939,8082.26%+0.04pp24q+3.0%+$49.7M
VANGUARD INDEX FDSVOO$1.6B3,023,3802.12%-0.04pp24q-0.7%-$11.2M
STATE STR SPDR S&P 500 ETF T OPTSPY$1.3B2,095,4151.67%+0.05pp24q+2.4%+$29.2M
NVIDIA CORPORATION OPTNVDA$1.2B9,771,0701.59%-0.19pp24q-3.1%-$38.2M
INVESCO QQQ TR OPTQQQ$1.1B2,299,7991.50%-0.03pp24q+2.6%+$28.5M
AMAZON COM INC OPTAMZN$941.3M5,051,6371.25%-0.16pp24q-1.8%-$17.6M
JPMORGAN CHASE & COJPM$870.1M4,126,6021.16%-0.08pp24q-4.2%-$37.8M
VANGUARD INDEX FDSVTV$823.1M4,715,1501.10%+0.14pp24q+12.5%+$91.2M
BROADCOM INC OPTAVGO$778.1M4,509,9931.04%-0.04pp24q+856.0%+$696.7M
VANGUARD INDEX FDSVTI$652.4M2,304,0500.87%-0.02pp24q-1.2%-$8.0M
HOME DEPOT INCHD$643.0M1,586,7520.86%+0.06pp24q-2.6%-$17.3M
BERKSHIRE HATHAWAY INC DELBRKB$623.9M1,355,5880.83%+0.04pp24q-0.6%-$3.5M
WALMART INCWMT$619.4M7,670,6260.82%+0.07pp24q-1.9%-$12.3M
VANGUARD INDEX FDSVO$593.8M2,250,7420.79%+0.01pp24q-1.0%-$6.2M
VANGUARD INDEX FDSVUG$563.6M1,467,9520.75%+0.03pp24q+7.9%+$41.4M
ALPHABET INC OPTGOOGL$563.0M3,389,0630.75%-0.16pp24q-3.2%-$18.7M
ISHARES TRIEFA$555.3M7,114,3310.74%+0.01pp24q+1.2%+$6.6M
ISHARES TRDGRO$539.9M8,612,5350.72%flat24q-2.4%-$13.1M
VANGUARD WHITEHALL FDSVYM$516.1M4,025,8120.69%+0.02pp24q+1.8%+$9.4M
UNITEDHEALTH GROUP INCUNH$508.5M869,7100.68%+0.09pp24q+6.8%+$32.6M
ISHARES TRAGG$504.6M4,982,9450.67%-0.02pp24q-1.1%-$5.8M
SCHWAB STRATEGIC TRSCHD$498.0M5,891,1020.66%+0.02pp24q+0.7%+$3.3M
EATON CORP PLC OPTETN$480.9M1,450,6320.64%-0.06pp24q-7.9%-$41.5M
ISHARES TRIJH$470.8M7,553,9190.63%+0.03pp24q+5.9%+$26.1M
META PLATFORMS INC OPTMETA$460.5M804,3540.61%flat24q-6.6%-$32.3M
ISHARES TRIJR$442.1M3,780,1340.59%+0.01pp18qHELD
VISA INCV$436.7M1,588,2580.58%-0.04pp24q-3.9%-$17.8M
MOTOROLA SOLUTIONS INCMSI$421.6M937,6090.56%+0.02pp24q-5.6%-$25.2M
JOHNSON & JOHNSONJNJ$418.0M2,578,9840.56%+0.01pp24q-1.6%-$6.8M
FIRST TR EXCHANGE-TRADED FDRDVY$416.1M7,027,4740.55%+0.02pp24q+2.3%+$9.2M
MERCK & CO INCMRK$409.2M3,603,1480.54%-0.09pp24q-0.8%-$3.5M
INVESCO EXCHANGE TRADED FD T OPTRSP$394.2M2,190,3170.53%+0.03pp24q+4.2%+$15.8M
PACER FDS TRCOWZ$392.5M6,786,9070.52%flat23q+0.8%+$3.2M
VANGUARD TAX-MANAGED FDSVEA$381.1M7,217,0850.51%+0.05pp18q+11.9%+$40.4M
AMPLIFY ETF TRDIVO$379.9M9,224,2340.51%+0.02pp17q+4.9%+$17.6M
CHUBB LIMITEDCB$359.9M1,247,8830.48%-0.04pp24q-12.6%-$52.0M
COSTCO WHOLESALE CORPORATION OPTCOST$351.8M396,7110.47%-0.01pp24q+0.8%+$2.7M
CAPITAL GROUP DIVIDEND VALUECGDV$351.8M9,653,6530.47%+0.05pp10q+7.3%+$23.8M
SCHWAB STRATEGIC TRSCHG$331.5M3,181,8960.44%-0.03pp18q-3.9%-$13.3M
MARATHON PETE CORPMPC$331.2M2,032,9220.44%-0.08pp24q-4.0%-$13.6M
VANGUARD INDEX FDSVB$329.4M1,388,7210.44%+0.05pp23q+10.1%+$30.2M
VANGUARD SPECIALIZED FUNDSVIG$329.2M1,662,0430.44%-0.05pp24q-12.3%-$46.2M
ISHARES TRUSMV$325.5M3,564,7580.43%-0.07pp24q-16.0%-$61.9M
VANECK ETF TRUSTMOAT$311.7M3,214,6450.42%+0.02pp24q+1.1%+$3.5M
ALPHABET INCGOOG$301.6M1,804,1120.40%-0.08pp24q-3.2%-$9.9M
UNION PAC CORPUNP$300.9M1,220,6310.40%+0.01pp24qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$298.6M3,288,9210.40%-0.01pp24q-3.5%-$10.7M
VERIZON COMMUNICATIONS INCVZ$295.4M6,578,5340.39%+0.01pp24qHELD
INVESCO EXCH TRADED FD TR IIQQQM$293.4M1,460,9220.39%-0.01pp16q+3.0%+$8.6M
SALESFORCE INCCRM$279.8M1,022,2420.37%-0.01pp24q-2.8%-$7.9M
ISHARES TRIWF$279.3M744,0740.37%flat18q+2.5%+$6.9M
AIR PRODUCTS AND CHEMICALS IAPD$275.2M924,4550.37%flat24q-7.5%-$22.2M
VANGUARD BD INDEX FDSBND$269.5M3,587,6290.36%+0.03pp24q+10.5%+$25.6M
CHEVRON CORPORATIONCVX$268.9M1,826,0680.36%-0.04pp24q+2.0%+$5.4M
ELI LILLY & COLLY$257.2M290,3270.34%-0.01pp23q+7.1%+$17.1M
SELECT SECTOR SPDR TRXLV$248.4M1,612,5340.33%+0.01pp23q+2.7%+$6.5M
ISHARES TRTLT$246.3M2,510,8010.33%+0.05pp24q+15.9%+$33.8M
NEXTERA ENERGY INC OPTNEE$240.3M2,842,2880.32%+0.07pp18q+13.3%+$28.3M
ISHARES TRIWM$239.2M1,082,8270.32%+0.01pp24q+0.9%+$2.2M
PROCTER & GAMBLE COPG$238.4M1,376,2770.32%flat24q+1.4%+$3.3M
VANGUARD WORLD FDVGT$233.8M398,6330.31%-0.02pp24qHELD
MEDTRONIC PLCMDT$233.1M2,589,5850.31%flat24q-6.2%-$15.5M
COMCAST CORP NEWCMCSA$230.9M5,528,6060.31%-0.02pp24q-6.4%-$15.8M
SPDR GOLD TRGLD$229.4M944,0000.31%+0.04pp23q+10.0%+$20.9M
SPDR SERIES TRUSTSPYV$223.7M4,232,1890.30%+0.01pp24q+0.7%+$1.5M
ISHARES TRIWD$222.6M1,172,8430.30%+0.02pp23q+4.5%+$9.6M
ABBVIE INCABBV$222.0M1,124,2810.30%+0.03pp24q+2.9%+$6.3M
SELECT SECTOR SPDR TRXLK$221.3M980,3300.29%-0.02pp18qHELD
SPDR SERIES TRUSTSPYG$219.8M2,650,0010.29%flat24q+4.6%+$9.6M
ANALOG DEVICES INCADI$218.1M947,6930.29%+0.18pp24q+173.9%+$138.5M
CME GROUP INCCME$218.1M988,3220.29%flat24q-4.2%-$9.5M
TRANE TECHNOLOGIES PLCTT$212.5M546,6390.28%+0.01pp19q-7.2%-$16.6M
ISHARES TRIVW$212.0M2,214,3880.28%-0.04pp18q-10.1%-$23.7M
EXXON MOBIL CORPXOMXXXX$208.2M1,776,5130.28%-0.02pp24q-0.8%-$1.7M
ISHARES TRITOT$206.9M1,647,3430.28%+0.05pp23q+22.4%+$37.9M
ADVANCED MICRO DEVICES INC OPTAMD$202.0M1,230,9720.27%-0.01pp24q+1.6%+$3.1M
L3HARRIS TECHNOLOGIES INCLHX$200.4M842,3420.27%-0.02pp21q-5.4%-$11.5M
TJX COS INC NEWTJX$189.2M1,609,7980.25%-0.02pp24q-5.9%-$11.9M
SPDR SERIES TRUSTSPYM$181.5M2,688,1060.24%-0.01pp22q-1.4%-$2.5M
ISHARES TRIEF$179.6M1,830,1970.24%+0.01pp23q+4.8%+$8.3M
J P MORGAN EXCHANGE TRADED FJEPI$179.2M3,011,4690.24%+0.01pp15q+3.9%+$6.7M
DEVON ENERGY CORP NEWDVN$178.8M4,571,0860.24%-0.08pp24q-2.7%-$5.0M
FIRST TR EXCHANGE-TRADED FDFVD$178.8M3,930,9390.24%-0.03pp24q-15.8%-$33.4M
ISHARES TRSHY$178.7M2,149,0280.24%+0.05pp24q+29.6%+$40.8M
BEST BUY INCBBY$172.2M1,667,1280.23%+0.02pp24q-6.0%-$11.1M
WISDOMTREE TRDGRW$170.5M2,049,6160.23%-0.07pp23q-24.7%-$56.0M
VANGUARD INTL EQUITY INDEX FVWO$169.6M3,545,2360.23%+0.04pp24q+16.7%+$24.3M
PEPSICO INCPEP$169.0M993,8750.23%-0.01pp23q+1.0%+$1.7M
VANGUARD SCOTTSDALE FDSVONG$168.1M1,741,4890.22%flat24q+2.2%+$3.5M
JOHNSON CONTROLS INTERNATIONJCI$167.6M2,159,5080.22%+0.02pp24q+1.9%+$3.0M
ISHARES TRIVE$167.2M848,2380.22%flat23q-1.3%-$2.3M
CISCO SYS INCCSCO$162.9M3,060,7920.22%-0.22pp18q-52.8%-$182.0M
APTUS COLLARED INVACIO$162.8M4,096,6870.22%+0.02pp14q+12.2%+$17.7M
ISHARES TRQUAL$162.3M905,0880.22%+0.01pp24q+4.1%+$6.4M
DARDEN RESTAURANTS INCDRI$161.7M985,1010.22%flat24q-2.0%-$3.3M
TESLA INC OPTTSLA$160.7M613,6710.21%+0.05pp24q+2.3%+$3.7M
AMGEN INCAMGN$158.3M491,2550.21%flat24q+2.5%+$3.8M
BLACKROCK ETF TRUSTDYNF$157.8M3,190,2530.21%+0.16pp8q+353.5%+$123.0M
FIRST TR EXCHANGE-TRADED FDSDVY$153.9M4,230,3990.20%+0.05pp14q+29.5%+$35.1M
INTERCONTINENTAL EXCHANGE INICE$152.8M951,4500.20%+0.01pp24q-4.5%-$7.2M
MASTERCARD INCORPORATEDMA$151.9M307,6890.20%+0.02pp24q+3.2%+$4.7M
CAPITAL GROUP GBL GROWTH EQTCGGO$151.9M5,038,3500.20%+0.02pp10q+13.8%+$18.5M
PACER FDS TRCALF$149.9M3,223,0760.20%flat15qHELD
ALLSTATE CORPALL$148.2M781,6700.20%+0.01pp24q-4.5%-$7.0M
INTERNATIONAL BUSINESS MACHSIBM$147.6M667,7960.20%+0.04pp24q+2.1%+$3.0M
VANGUARD INDEX FDSVV$147.5M560,3890.20%flat24q+1.9%+$2.7M
INVESCO EXCHANGE TRADED FD TSPGP$146.4M1,398,3970.19%-0.01pp23q+0.7%+$1.1M
ISHARES TRIYW$146.0M963,0130.19%-0.01pp24q+0.9%+$1.3M
MCDONALDS CORPMCD$145.4M477,3460.19%+0.02pp23qHELD
LOCKHEED MARTIN CORP OPTLMT$143.3M243,6510.19%+0.03pp24q+0.7%+$958.6K
PROSHARES TR OPTNOBL$140.7M1,317,0510.19%+0.01pp24q+2.0%+$2.8M
QUALCOMM INCQCOM$133.9M787,6280.18%-0.06pp24q-5.1%-$7.1M
S&P GLOBAL INCSPGI$131.4M254,2980.17%+0.01pp24q-5.1%-$7.1M
WISDOMTREE TRUSFR$129.9M2,587,0950.17%+0.01pp11q+13.7%+$15.6M
VANGUARD SCOTTSDALE FDSVCIT$129.2M1,543,2590.17%flat24q-0.5%-$669.8K
ORACLE CORPORCL$128.0M751,3860.17%+0.01pp24q-5.0%-$6.7M
NXP SEMICONDUCTORS N VNXPI$126.5M527,1170.17%-0.04pp24q-4.3%-$5.6M
SELECT SECTOR SPDR TRXLF$126.5M2,790,6310.17%+0.01pp24qHELD
PALO ALTO NETWORKS INCPANW$125.1M365,8910.17%flat24q+7.4%+$8.6M
CATERPILLAR INCCAT$124.8M319,0330.17%+0.02pp24qHELD
ISHARES TREFA$123.8M1,480,8120.16%flat24q+1.3%+$1.6M
SPDR SERIES TRUSTBIL$123.4M1,343,7410.16%-0.03pp24q-9.2%-$12.4M
FISERV INCFISV$123.2M685,5440.16%+0.01pp24q-4.9%-$6.3M
LOWES COS INCLOW$121.7M449,1840.16%+0.02pp24q+0.9%+$1.1M
ISHARES INCIEMG$120.2M2,093,9780.16%-0.01pp24q-5.5%-$7.0M
COCA COLA COKO$119.5M1,662,6780.16%+0.01pp24qHELD
ISHARES TRIWB$118.2M375,9970.16%-0.02pp24q-10.0%-$13.2M
SELECT SECTOR SPDR TRXLI$115.9M855,8720.15%flat24q-1.0%-$1.2M
VANGUARD STAR FDSVXUS$115.7M1,786,4240.15%+0.03pp24q+27.1%+$24.6M
DIAMONDBACK ENERGY INCFANG$115.3M669,0310.15%-0.04pp24qHELD
J P MORGAN EXCHANGE TRADED FJPST$114.6M2,258,0040.15%-0.01pp24q+2.5%+$2.8M
JANUS DETROIT STR TRJAAA$114.4M2,248,8570.15%+0.02pp10q+23.3%+$21.6M
JOHN HANCOCK EXCHANGE TRADEDJHMM$113.4M1,884,2260.15%flat18q-0.7%-$802.8K
VANGUARD BD INDEX FDSBSV$111.5M1,417,3510.15%flat24q+1.8%+$2.0M
RTX CORPORATION OPTRTX$111.5M920,0740.15%+0.02pp18q+1.6%+$1.8M
VANGUARD MUN BD FDSVTEB$110.4M2,160,3850.15%flat24q+7.3%+$7.5M
SELECT SECTOR SPDR TRXLE$109.5M1,247,0420.15%-0.04pp24q-12.2%-$15.2M
FIRST TR EXCHNG TRADED FD VIFIXD$109.2M2,414,3400.15%-0.01pp24q-5.7%-$6.6M
VANGUARD SCOTTSDALE FDSVGSH$107.8M1,826,5330.14%+0.02pp24q+17.5%+$16.1M
IQVIA HLDGS INCIQV$106.9M450,9860.14%-0.01pp24q-12.1%-$14.7M
FIRST TR EXCHANGE-TRADED FDFTSM$106.2M1,773,3770.14%flat24q+7.1%+$7.1M
VANGUARD INDEX FDSVBR$105.7M526,2980.14%+0.01pp24q+3.4%+$3.5M
NETFLIX INCNFLX$105.2M148,3880.14%-0.01pp24q-3.4%-$3.7M
BANK OF AMER CORPBAC$103.5M2,609,0240.14%-0.02pp24q-3.8%-$4.1M
FIDELITY MERRIMACK STR TRFBND$103.3M2,210,0400.14%+0.01pp24q+11.9%+$11.0M
UNITED PARCEL SVCS INCUPS$101.0M741,1370.13%-0.01pp24qHELD
J P MORGAN EXCHANGE TRADED FJCPB$100.5M2,083,0450.13%+0.01pp6q+11.8%+$10.6M
ACCENTURE PLC IRELANDACN$100.1M283,2630.13%+0.01pp24q-3.0%-$3.1M
SPDR INDEX SHS FDSSPDW$100.0M2,663,7300.13%-0.01pp24q-4.4%-$4.6M
FIRST TR EXCH TRADED FD IIIFPE$99.8M5,515,0790.13%flat18q-0.7%-$676.6K
ISHARES TRIWR$99.6M1,130,4820.13%flat24q-1.4%-$1.4M
VANGUARD SCOTTSDALE FDSVCSH$99.6M1,253,8140.13%-0.01pp24q-5.4%-$5.7M
SPDR SERIES TRUSTSDY$99.1M697,8490.13%flat24q-4.1%-$4.3M
FIDELITY NATL INFORMATION SVFIS$98.9M1,181,3090.13%+0.11pp24q+448.2%+$80.9M
PUBLIC SVC ENTERPRISE GROUPPEG$98.6M1,105,4150.13%+0.05pp24q+38.0%+$27.2M
DIMENSIONAL ETF TRUSTDFAC$98.6M2,874,1380.13%flat14q+1.8%+$1.8M
ISHARES TRDVY$97.0M718,3340.13%+0.01pp18qHELD
ISHARES TRSHV$96.6M872,7490.13%-0.02pp24q-9.0%-$9.6M
PHILLIPS 66PSX$93.0M707,2490.12%-0.02pp24qHELD
STATE STR SPDR DOW JONES INDDIA$91.9M217,1350.12%flat18q-0.7%-$625.4K
J P MORGAN EXCHANGE TRADED FJEPQ$91.5M1,665,6070.12%+0.01pp7q+17.9%+$13.9M
ABBOTT LABORATORIESABT$91.3M800,8340.12%flat24q-1.6%-$1.5M
DUKE ENERGY CORP NEWDUK$88.4M766,8920.12%+0.01pp24qHELD
VANGUARD WORLD FDVHT$86.3M305,8620.11%flat23q+0.8%+$682.4K
FIRST TR EXCHANGE-TRADED FDLMBS$85.9M1,738,9200.11%-0.02pp24q-13.6%-$13.5M
SELECT SECTOR SPDR TRXLP$85.3M1,027,5480.11%+0.01pp18q+7.4%+$5.9M
STATE STR SPDR S&P MIDCAP 40MDY$84.8M148,9080.11%flat23q+1.4%+$1.1M
ISHARES TRIWY$83.3M378,7540.11%flat24q+1.9%+$1.5M
FIRST TR EXCHANGE-TRADED FDFDL$81.5M1,943,7160.11%flat24qHELD
PGIM ETF TRPULS$81.3M1,633,8380.11%-0.01pp24q-6.1%-$5.3M
DISNEY WALT CODIS$80.9M841,1540.11%-0.02pp24q-6.8%-$5.9M
SELECT SECTOR SPDR TRXLC$80.7M892,5800.11%+0.03pp24q+37.8%+$22.1M
APTUS DEFINED RISK ETFDRSK$80.7M2,851,1810.11%flat15q+6.6%+$5.0M
VANGUARD SCOTTSDALE FDSVGIT$79.1M1,309,2050.11%flat18qHELD
VANGUARD INDEX FDSVNQ$78.8M808,4440.10%+0.01pp18qHELD
ISHARES TRIUSG$78.3M593,5610.10%-0.02pp24q-13.1%-$11.8M
BLACKROCK INCBLKXXXX$78.2M82,3640.10%+0.01pp24qHELD
FRANKLIN TEMPLETON ETF TRFLQM$78.2M1,403,1040.10%+0.01pp8q+10.1%+$7.2M
GENERAL DYNAMICS CORPGD$77.6M256,8330.10%-0.01pp24q-3.4%-$2.8M
VANGUARD INTL EQUITY INDEX FVEU$77.5M1,230,9180.10%flat18q+0.6%+$449.9K
AUTOMATIC DATA PROCESSING INADP$77.2M278,9270.10%+0.01pp24q-0.5%-$415.4K
ISHARES TRIUSV$76.6M801,9180.10%flat24q+2.5%+$1.8M
PACER FDS TRPTLC$76.3M1,451,9800.10%-0.01pp24q-5.3%-$4.3M
HONEYWELL INTL INCHONZZZZ$75.4M364,6860.10%-0.01pp24q+4.1%+$3.0M
ISHARES INCEMXC$74.3M1,216,4910.10%flat16qHELD
SELECT SECTOR SPDR TRXLY$74.3M370,7830.10%flat24q-3.7%-$2.8M
ISHARES TRMUB$74.3M683,7750.10%flat24qHELD
ISHARES TRIWP$74.2M632,4360.10%flat18qHELD
VANECK ETF TRUSTSMH$74.2M302,1700.10%-0.01pp24q-1.5%-$1.1M
T ROWE PRICE EXCHANGE-TRADEDTCAF$74.1M2,229,1320.10%+0.04pp4q+62.0%+$28.4M
AFLAC INCAFL$73.8M659,6690.10%+0.01pp24q-0.8%-$623.2K
STERIS PLCSTE$73.7M303,6730.10%flat23q-7.4%-$5.9M
FIRST TR EXCHANGE-TRADED FDTDIV$73.6M916,8880.10%flat24q-1.4%-$1.0M
AT&T INCT$73.4M3,337,0780.10%+0.01pp24q+3.6%+$2.5M
ISHARES TRTFLO$73.0M1,443,0200.10%-0.03pp18q-18.4%-$16.5M
ISHARES TRISTB$73.0M1,499,1820.10%+0.06pp24q+154.0%+$44.2M
CAPITAL GROUP GROWTH ETFCGGR$72.7M2,088,7840.10%+0.02pp10q+21.6%+$12.9M
ISHARES TRIWS$72.6M548,6330.10%flat24q-6.4%-$4.9M
ISHARES TRHDV$71.7M609,8600.10%+0.01pp24q+8.2%+$5.5M
VANGUARD BD INDEX FDSBIV$71.5M912,1330.10%+0.01pp24q+10.1%+$6.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$71.4M411,2000.10%-0.02pp24q-14.2%-$11.8M
DIMENSIONAL ETF TRUSTDFIV$71.0M1,864,2530.09%+0.01pp13q+7.9%+$5.2M
DIMENSIONAL ETF TRUSTDFUS$71.0M1,140,8200.09%flat14q+6.4%+$4.3M
PFIZER INCPFE$70.7M2,442,3240.09%flat24q+1.1%+$763.1K
SERVICENOW INCNOW$70.2M78,4730.09%flat24q-6.8%-$5.1M
PALANTIR TECHNOLOGIES INC OPTPLTR$69.9M1,877,3520.09%+0.04pp17q+32.5%+$17.1M
ENTERPRISE PRODS PARTNERS LEPD$69.9M2,400,5860.09%-0.01pp24q-0.6%-$420.1K
FIRST TR EXCHANGE-TRADED FDKNG$68.6M1,260,0100.09%flat15q+0.9%+$613.0K
TARGET CORPTGT$68.6M439,9900.09%flat24q+5.0%+$3.3M
CAPITAL GROUP INTL FOCUS EQTCGXU$68.4M2,536,7340.09%flat10q+5.5%+$3.6M
ISHARES U S ETF TRNEAR$68.1M1,329,6420.09%flat24q+1.2%+$812.5K
TRACTOR SUPPLY COTSCO$67.9M233,4070.09%+0.01pp24q+6.8%+$4.4M
VANGUARD INDEX FDSVOE$67.8M404,4420.09%flat18qHELD
SPDR INDEX SHS FDSSPEM$67.2M1,628,7820.09%flat24q+3.1%+$2.0M
T-MOBILE US INCTMUS$67.0M324,8450.09%+0.01pp24q+7.9%+$4.9M
ONEOK INC NEWOKE$67.0M734,6680.09%flat24qHELD
VANGUARD WORLD FDVFH$66.6M605,5520.09%flat24q+0.8%+$520.6K
STRYKER CORPORATIONSYK$66.4M183,7200.09%flat24q-0.9%-$602.6K
NOVO-NORDISK A SNVO$66.2M555,6420.09%-0.03pp24q-7.3%-$5.2M
BLACKSTONE INCBX$66.0M431,3060.09%+0.01pp21q+0.7%+$481.6K
ILLINOIS TOOL WKS INCITW$65.7M250,5790.09%+0.01pp24q+3.3%+$2.1M
STARBUCKS CORPSBUX$65.5M671,8150.09%flat24q-10.0%-$7.3M
SELECT SECTOR SPDR TRXLU$65.4M809,5470.09%flat24q-5.5%-$3.8M
ISHARES TROEF$65.4M236,1810.09%flat24q-1.2%-$778.3K
SOUTHERN COSO$64.9M719,7030.09%+0.01pp24q+5.7%+$3.5M
ISHARES TRIUSB$64.7M1,372,1880.09%+0.03pp24q+55.8%+$23.1M
CVS HEALTH CORPCVS$64.0M1,017,4670.09%-0.02pp24q-15.2%-$11.4M
INVESCO EXCHANGE TRADED FD TXMHQ$63.7M621,4160.08%+0.01pp19q+22.5%+$11.7M
INVESCO EXCHANGE TRADED FD TXLG$63.7M1,340,5000.08%flat24q+2.7%+$1.7M
ISHARES TRMTUM$63.3M312,1470.08%-0.02pp24q-20.0%-$15.8M
EDWARDS LIFESCIENCES CORPEW$63.2M957,9500.08%-0.07pp24q-17.0%-$13.0M
WASTE MGMT INC DELWM$63.2M304,3220.08%flat24q+7.3%+$4.3M
GOLDMAN SACHS GROUP INCGS$61.6M124,4160.08%+0.01pp24q+11.2%+$6.2M
WISDOMTREE TRIHDG$60.6M1,325,0400.08%+0.01pp13q+25.9%+$12.5M
CHIPOTLE MEXICAN GRILL INCCMG$59.6M1,035,1540.08%+0.05pp24q+222.5%+$41.1M
EMERSON ELEC COEMR$59.6M544,7570.08%flat24q+5.6%+$3.1M
FIRST TR EXCHANGE-TRADED FDFDN$59.5M280,8180.08%flat24qHELD
GE AEROSPACEGE$59.4M314,7430.08%+0.01pp13q-3.6%-$2.2M
CAPITAL GROUP CORE EQUITY ETCGUS$59.1M1,723,2330.08%flat10qHELD
INVESCO EXCH TRADED FD TR IIRWJ$59.0M1,291,7030.08%+0.01pp15q+2.4%+$1.4M
AUTOZONE INCAZO$57.9M18,3950.08%flat24q+0.9%+$526.1K
INVESCO EXCH TRD SLF IDX FDBSCQ$57.4M2,935,5740.08%flat24q+6.3%+$3.4M
BOSTON SCIENTIFIC CORPBSX$56.5M674,7640.08%+0.01pp24q+10.3%+$5.3M
OREILLY AUTOMOTIVE INCORLY$56.2M48,8270.07%flat18q+1.4%+$762.4K
INVESCO EXCHANGE TRADED FD TSPHQ$56.2M834,8680.07%flat24q+1.7%+$948.4K
ISHARES GOLD TRIAU$56.1M1,128,6500.07%+0.01pp14q+4.5%+$2.4M
3M COMMM$56.1M410,3220.07%+0.01pp24q-4.5%-$2.6M
SCHWAB STRATEGIC TRSCHX$56.1M826,6680.07%+0.01pp18q+13.5%+$6.7M
AMERICAN EXPRESS COAXP$56.1M206,7490.07%+0.01pp24q+3.1%+$1.7M
AMERICAN CENTY ETF TRAVUV$55.9M582,6430.07%flat17q-3.6%-$2.1M
ALTRIA GROUP INCMO$55.7M1,091,2340.07%+0.01pp24q+3.6%+$2.0M
FIRST TR EXCHANGE-TRADED FDFV$55.6M953,9730.07%flat24q+1.9%+$1.1M
SCHWAB STRATEGIC TRSCHM$54.8M659,6280.07%flat24q+2.2%+$1.2M
ISHARES TRIQLT$54.6M1,315,1530.07%flat23q+6.1%+$3.1M
VANGUARD WHITEHALL FDSVYMI$54.3M739,3520.07%+0.01pp23q+8.1%+$4.1M
OPUS SMALL CAP VALUEOSCV$54.1M1,444,4710.07%+0.01pp14q+7.0%+$3.5M
VANGUARD INDEX FDSVXF$54.0M296,9260.07%-0.01pp24q-8.7%-$5.1M
ISHARES TRIWO$54.0M189,9730.07%flat24q+3.0%+$1.6M
ADOBE INCADBE$53.8M103,9890.07%-0.02pp24q-6.6%-$3.8M
DEERE & CODE$53.8M128,8470.07%flat18qHELD
VANGUARD INDEX FDSVBK$53.6M200,5550.07%+0.01pp23q+13.4%+$6.3M
ISHARES TRIWN$53.3M319,7340.07%-0.01pp24q-19.2%-$12.7M
THERMO FISHER SCIENTIFIC INCTMO$53.3M86,2080.07%flat18q-6.4%-$3.6M
NIKE INCNKE$53.2M601,4570.07%+0.01pp24q+11.0%+$5.3M
INVESCO EXCH TRD SLF IDX FDBSCS$52.9M2,570,9700.07%flat19q+5.9%+$2.9M
VANGUARD INDEX FDSVOT$51.7M212,4560.07%+0.01pp24q+17.5%+$7.7M
HCA HEALTHCARE INCHCA$51.5M126,8300.07%+0.01pp18q+5.3%+$2.6M
UNITED RENTALS INCURI$51.3M63,3390.07%+0.01pp24q+8.3%+$3.9M
INTUITIVE SURGICAL INCISRG$51.1M104,0160.07%flat24q-1.0%-$498.1K
ISHARES TRUSHY$51.1M1,356,9330.07%flat18q+6.7%+$3.2M
AMERICAN TOWER CORPAMT$50.9M218,7020.07%flat24q-6.8%-$3.7M
FIRST TR EXCHANGE TRADED FDAIRR$50.8M679,9860.07%flat14q-1.3%-$675.2K
ISHARES TRIMCG$50.8M695,7800.07%flat24q+6.7%+$3.2M
VICTORY PORTFOLIOS IICDC$49.9M768,2540.07%flat24q-8.5%-$4.7M
PHILIP MORRIS INTL INCPM$49.9M411,1330.07%flat24q-4.8%-$2.5M
DANAHER CORP DELDHR$49.3M177,4080.07%flat24q-8.5%-$4.6M
RBB FD INCTBIL$49.1M981,7810.07%+0.05pp5q+354.8%+$38.3M
BOEING COBA$49.0M322,1200.07%-0.04pp24q-20.0%-$12.2M
ISHARES TRSLQD$48.9M968,8930.07%flat24q+3.3%+$1.6M
APPLIED MATLS INCAMAT$48.7M240,8530.06%flat24q+20.3%+$8.2M
INVESCO EXCH TRADED FD TR IIRWL$48.6M495,9810.06%flat22q-6.2%-$3.2M
THE CIGNA GROUPCI$48.4M139,7200.06%flat24q+5.2%+$2.4M
ALPS ETF TRAMLP$48.2M1,022,3240.06%flat18q+5.3%+$2.4M
LINDE PLCLIN$47.9M100,4590.06%flat7q-8.1%-$4.2M
CROWDSTRIKE HLDGS INCCRWD$47.9M170,7610.06%-0.03pp21q+2.7%+$1.3M
ISHARES TRLQD$47.9M423,9010.06%flat24q-1.1%-$548.2K
DIMENSIONAL ETF TRUSTDFAT$47.9M860,3490.06%+0.01pp14q+11.6%+$5.0M
ISHARES TRIBDV$47.8M2,156,3070.06%+0.01pp9q+11.7%+$5.0M
INVESCO EXCH TRD SLF IDX FDOMFL$47.7M900,4260.06%-0.08pp22q-52.0%-$51.6M
ENERGY TRANSFER L PET$47.5M2,961,1820.06%flat24q+3.5%+$1.6M
J P MORGAN EXCHANGE TRADED FJMUB$46.9M914,7930.06%flat9q+7.2%+$3.1M
CUMMINS INCCMI$46.6M143,9340.06%+0.01pp24qHELD
SCHWAB CHARLES CORPSCHW$46.6M718,4980.06%-0.03pp24q-20.3%-$11.9M
DIMENSIONAL ETF TRUSTDFUV$46.3M1,110,0930.06%+0.01pp10q+17.5%+$6.9M
SPDR SERIES TRUSTSPTM$45.8M653,6670.06%+0.01pp23q+29.6%+$10.5M
ISHARES TRPFF$45.7M1,374,7960.06%flat24q+2.1%+$955.7K
ZOETIS INCZTS$45.5M233,0420.06%+0.01pp24q+7.0%+$3.0M
INVESCO EXCH TRADED FD TR IIPBUS$45.5M793,1030.06%+0.01pp5q+23.1%+$8.5M
VANGUARD WHITEHALL FDSVIGI$45.3M512,9030.06%-0.01pp18q-20.7%-$11.8M
VANGUARD WORLD FDMGK$45.2M140,4450.06%flat24q-2.3%-$1.0M
ISHARES TRMBB$45.2M471,9070.06%flat24q-2.7%-$1.3M
FIRST TR EXCHANGE-TRADED FDQTEC$45.1M235,6360.06%flat24q+3.0%+$1.3M
ISHARES TRIBDS$44.6M1,831,3350.06%flat24qDEBT
ISHARES TRIJK$44.3M481,5440.06%-0.01pp24q-6.7%-$3.2M
GLOBAL X FDSPAVE$44.0M1,069,4260.06%flat23q-2.1%-$944.1K
SPDR SERIES TRUSTXHB$44.0M353,0090.06%+0.01pp24q+11.8%+$4.6M
TEXAS INSTRS INCTXN$44.0M212,8140.06%flat24q-1.7%-$755.6K
FIRST TR EXCHANGE-TRADED FDFTSL$43.9M955,9570.06%flat24q+3.9%+$1.7M
SHERWIN WILLIAMS COSHW$43.8M114,8380.06%+0.01pp24q-5.5%-$2.5M
GLOBAL X FDSXYLD$43.6M1,051,4690.06%flat24q+5.0%+$2.1M
J P MORGAN EXCHANGE TRADED FJQUA$42.4M749,4120.06%flat18q+8.4%+$3.3M
GLOBAL X FDSQYLD$42.1M2,331,1760.06%-0.02pp24q-27.7%-$16.1M
ISHARES TRSOXX$41.8M181,0820.06%+0.01pp24q+29.1%+$9.4M
CITIGROUP INCC$41.7M666,5290.06%flat24q+17.6%+$6.3M
DEXCOM INCDXCM$41.7M622,3420.06%-0.04pp24q+1.2%+$483.4K
INVESCO EXCH TRADED FD TR IIQQQJ$41.6M1,369,3800.06%flat16qHELD
EOG RES INCEOG$41.5M337,2740.06%flat24q+6.9%+$2.7M
INVESCO EXCH TRADED FD TR IISPLV$41.0M570,9090.05%flat24q+4.1%+$1.6M
DBX ETF TRDBEF$40.9M972,9770.05%flat24q+14.6%+$5.2M
PNC FINL SVCS GROUP INCPNC$40.3M218,1180.05%+0.01pp18q+6.3%+$2.4M
FIRST TR EXCH TRADED FD IIIFMB$40.3M775,3450.05%flat24q+4.7%+$1.8M
VALERO ENERGY CORPVLO$40.3M298,1180.05%-0.01pp24q+1.8%+$704.6K
WISDOMTREE TREPI$40.3M797,6630.05%+0.04pp18q+532.8%+$33.9M
INVESCO EXCH TRD SLF IDX FDBSCP$40.1M1,941,9200.05%flat24q+4.3%+$1.7M
FIRST TR EXCHANGE-TRADED FDFTHI$39.9M1,733,4880.05%flat24q-2.2%-$879.9K
NEW YORK LIFE INVTS ACTIVE EMMIT$39.8M1,619,3290.05%flat21q+6.9%+$2.6M
INNOVATOR ETFS TRUSTPSEP$39.8M1,033,4940.05%+0.03pp11q+173.7%+$25.3M
ISHARES TRIBTF$39.5M1,686,0250.05%flat9q+4.6%+$1.7M
SCHWAB STRATEGIC TRSCHF$39.5M960,1630.05%+0.03pp23q+119.5%+$21.5M
DIMENSIONAL ETF TRUSTDUHP$39.3M1,152,4220.05%flat5q+6.6%+$2.4M
VANGUARD WORLD FDMGC$39.1M189,2370.05%flat18q+4.1%+$1.5M
HARTFORD FDS EXCHANGE TRADEDHMOP$38.9M987,9890.05%-0.02pp22q-28.5%-$15.5M
FIRST TR EXCHNG TRADED FD VIYJUN$38.9M1,699,8880.05%+0.01pp10q+24.8%+$7.7M
FIRST TR EXCHANGE TRADED FDCIBR$38.9M656,3020.05%flat24q+4.6%+$1.7M
ISHARES SILVER TRSLV$38.7M1,361,5590.05%flat24q+0.7%+$271.2K
PROGRESSIVE CORPPGR$38.7M152,3550.05%+0.01pp24q+6.7%+$2.4M
CONOCOPHILLIPSCOP$38.5M366,0960.05%-0.02pp24q-10.5%-$4.5M
ISHARES TRIBDP$38.5M1,528,3870.05%-0.01pp24qDEBT
WILLIAMS COS INCWMB$38.4M841,7400.05%flat24qHELD
LAUDER ESTEE COS INCEL$38.2M383,2830.05%-0.01pp24q-8.2%-$3.4M
ISHARES TRIBDQ$38.2M1,520,8830.05%flat24qDEBT
MARKEL GROUP INCMKL$38.1M24,3120.05%flat18q-1.4%-$550.6K
AMERICAN CENTY ETF TRAVLV$38.0M577,5640.05%+0.03pp4q+162.8%+$23.6M
NOVARTIS AGNVS$38.0M330,0630.05%flat24q-6.9%-$2.8M
WELLS FARGO & COWFC$37.7M666,6850.05%-0.01pp24q-7.7%-$3.1M
J P MORGAN EXCHANGE TRADED FJPSE$37.5M780,7180.05%flat24q+7.2%+$2.5M
MICRON TECHNOLOGY INC OPTMU$37.5M360,5590.05%-0.02pp24q-0.6%-$208.7K
WISDOMTREE TRDON$37.4M731,7620.05%flat18q+2.2%+$791.7K
J P MORGAN EXCHANGE TRADED FJEMA$37.4M921,4290.05%flat5qHELD
UBER TECHNOLOGIES INCUBER$37.4M497,2260.05%flat22q-1.7%-$645.1K
WISDOMTREE TRDLN$37.2M473,7350.05%flat24q-3.7%-$1.4M
STRATEGY SHSSSUS$36.9M886,2930.05%flat18q-2.0%-$742.8K
INVESCO EXCHANGE TRADED FD TXMMO$36.8M305,5830.05%flat24q+3.9%+$1.4M
PARKER-HANNIFIN CORPPH$36.6M57,9010.05%+0.01pp24q+9.3%+$3.1M
ISHARES TREFV$36.6M635,5930.05%flat24q-1.3%-$468.6K
VANGUARD SCOTTSDALE FDSVGLT$36.5M592,6060.05%+0.02pp12q+77.0%+$15.9M
ISHARES TRACWI$36.3M303,8120.05%+0.02pp24q+83.6%+$16.5M
PIMCO ETF TRBOND$36.2M382,3700.05%flat24q+6.0%+$2.1M
INVESCO EXCHANGE TRADED FD TPRF$36.0M886,7800.05%flat24q+7.4%+$2.5M
SHOPIFY INCSHOP$35.9M448,3570.05%+0.01pp24q+7.0%+$2.4M
J P MORGAN EXCHANGE TRADED FJPEF$35.9M547,5780.05%flat3q+2.7%+$955.8K
VANGUARD WORLD FDVIS$35.6M137,0510.05%+0.01pp24q+27.5%+$7.7M
DIMENSIONAL ETF TRUSTDFAX$35.4M1,311,9720.05%flat13q-0.8%-$303.0K
VANGUARD SCOTTSDALE FDSVCLT$35.1M431,8810.05%+0.01pp24q+13.7%+$4.2M
PACER FDS TRPTNQ$35.0M477,8220.05%flat24q+3.5%+$1.2M
PAYCHEX INCPAYX$34.9M260,0640.05%flat24qHELD
BRISTOL-MYERS SQUIBB COBMY$34.7M671,2230.05%+0.01pp24q+1.1%+$370.6K
SELECT SECTOR SPDR TRXLRE$34.7M776,3870.05%+0.01pp24q+4.5%+$1.5M
MORGAN STANLEYMS$34.6M332,3290.05%flat18qHELD
PROSHARES TRREGL$34.6M422,8600.05%flat18q+5.7%+$1.9M
VANECK ETF TRUSTGDX$34.5M866,5210.05%flat24q-6.2%-$2.3M
ASML HLDG NVASML$34.3M41,1980.05%-0.01pp24q+13.3%+$4.0M
ISHARES TRIGSB$34.1M647,3530.05%-0.01pp24q-10.1%-$3.8M
J P MORGAN EXCHANGE TRADED FJGRO$34.0M442,1410.05%+0.01pp4q+37.3%+$9.2M
FIRST TR EXCHANGE-TRADED ALPFNX$34.0M289,9770.05%flat24q-4.0%-$1.4M
LAM RESEARCH CORPLRCXXXXX$33.7M41,2420.04%-0.01pp18q+14.4%+$4.2M
AMERICAN CENTY ETF TRAVUS$33.5M352,4490.04%+0.01pp14q+27.7%+$7.3M
WESCO INTL INCWCC$33.5M199,3730.04%flat19q-6.1%-$2.2M
INVESCO EXCHANGE TRADED FD TRSPT$33.5M887,2930.04%flat24q-1.5%-$493.6K
ISHARES TREEM$33.3M725,0600.04%flat24q+4.7%+$1.5M
ALIBABA GROUP HLDG LTD OPTBABA$33.2M312,7940.04%+0.02pp24q+23.3%+$6.3M
ISHARES TRIXUS$32.9M452,4440.04%flat24qHELD
GOLDMAN SACHS ETF TRGSLC$32.8M290,1980.04%flat24q+3.6%+$1.1M
REALTY INCOME CORPO$32.7M516,0270.04%+0.02pp24q+60.9%+$12.4M
KINDER MORGAN INC DELKMI$32.7M1,480,0840.04%flat24q+1.7%+$538.9K
INVESCO EXCHANGE TRADED FD TPPA$32.7M284,3150.04%+0.02pp24q+54.9%+$11.6M
COLUMBIA ETF TR IRECS$32.6M960,0370.04%+0.03pp9q+203.8%+$21.8M
VANGUARD ADMIRAL FDS INCVOOV$32.5M170,3740.04%flat24q+2.1%+$658.9K
ISHARES TRICF$32.5M492,5540.04%+0.01pp18q+5.7%+$1.7M
ISHARES TRIBDR$32.5M1,335,9540.04%flat24qDEBT
ROPER TECHNOLOGIES INCROP$32.3M58,1180.04%flat24q+5.9%+$1.8M
ISHARES TRFLOT$32.2M631,5280.04%+0.02pp24q+103.6%+$16.4M
ISHARES TRIGM$32.2M335,4300.04%-0.01pp24q-21.6%-$8.9M
ISHARES TRACWX$31.5M551,2290.04%flat24q+5.0%+$1.5M
ISHARES TRIBB$31.5M216,5430.04%flat24qHELD
NEW YORK LIFE INVESTMENTS ETHFXI$31.5M1,138,1960.04%flat24q+3.2%+$984.0K
ISHARES TRIBDT$30.8M1,208,2870.04%flat19q+6.9%+$2.0M
ISHARES TRIBDU$30.2M1,283,6060.04%+0.01pp15q+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.

Software & IT Services 5.6%Retail & Consumer 5.5%Semiconductors & Electronics 4.9%Funds & ETFs 4.5%Computer Hardware 3.5%Insurance 2.9%Biotech & Pharma 2.8%Energy 2.2%Business Services 2.0%Banks & Lending 1.9%Industrials 1.6%Capital Markets 1.5%Other sectors 9.7%Not classified 51.3%
 
SectorValueShare
Software & IT Services$4.2B5.6%
Retail & Consumer$4.1B5.5%
Semiconductors & Electronics$3.7B4.9%
Funds & ETFs$3.4B4.5%
Computer Hardware$2.6B3.5%
Insurance$2.2B2.9%
Biotech & Pharma$2.1B2.8%
Energy$1.7B2.2%
Business Services$1.5B2.0%
Banks & Lending$1.4B1.9%
Industrials$1.2B1.6%
Capital Markets$1.2B1.5%
Other sectors$7.3B9.7%
Not classified$38.6B51.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$75.1B3,4081841,5751,34315417.8%18
Q2 2024$70.4B3,3781861,6071,29118118.5%19
Q1 2024$67.3B3,3732631,4671,39316316.9%22
Q4 2023$61.5B3,2732271,3461,48118516.6%16
Q3 2023$55.2B3,2311441,4361,33613516.4%24
Q2 2023$56.7B3,2221721,4001,36519016.7%25
Q1 2023$52.8B3,2402081,4911,29716915.7%14
Q4 2022$49.7B3,2011941,2611,50220115.1%39
Q3 2022$45.0B3,2081931,4421,25316915.9%25
Q2 2022$46.0B3,1841671,3651,39123415.3%43
Q1 2022$53.0B3,2512061,5911,20719016.2%41
Q4 2021$53.6B3,2352101,5091,25320117.2%39
Q3 2021$49.4B3,2261641,5871,17416816.6%33
Q2 2021$49.0B3,2302511,6421,04714416.3%42
Q1 2021$44.3B3,1233291,5741,03115016.5%44
Q4 2020$40.1B2,9442851,3581,10616618.0%43
Q3 2020$35.0B2,8252261,3051,10216918.8%35
Q2 2020$31.5B2,7685281,11497214918.8%17
Q1 2020$22.9B2,3891411,0181,09956119.3%21
Q4 2019$31.2B2,8092081,44793715916.0%43
Q3 2019$27.6B2,7601501,2861,07218615.2%38
Q2 2019$26.1B2,7961961,34399215314.9%37
Q1 2019$24.1B2,7533531,32787614114.6%36
Q4 2018$19.0B2,541000015.6%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.