First Command Advisory Services, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $6.5B | 8,712,032 | +0.37pp | 31q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $2.0B | 29,895,099 | +0.64pp | 4q | +2.3%+$45.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4B | 4,474,745 | +0.44pp | 13q | -6.1%-$87.8M | |
| ISHARES TR | IJH | $1.2B | 16,051,579 | +0.17pp | 31q | +1.6%+$19.5M | |
| ISHARES TR | IJR | $980.1M | 6,608,310 | +0.37pp | 31q | +1.5%+$14.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $630.0M | 15,272,021 | -0.17pp | 2q | +2.4%+$14.8M | |
| ISHARES TR | IWP | $577.1M | 3,941,675 | +0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYM | $433.6M | 4,934,249 | +0.39pp | 7q | +16.0%+$59.9M | |
| ISHARES INC | EWJ | $419.2M | 4,494,558 | -0.01pp | 12q | +2.0%+$8.1M | |
| SPDR INDEX SHS FDS | GNR | $343.4M | 5,101,362 | -0.61pp | 4q | -3.4%-$12.1M | |
| ISHARES TR | IEFA | $233.0M | 2,414,105 | -0.20pp | 31q | -7.4%-$18.6M | |
| ISHARES TR | IUSB | $167.8M | 3,635,592 | +0.03pp | 9q | +17.0%+$24.4M | |
| ISHARES TR | IDEV | $166.2M | 1,867,431 | +0.05pp | 10q | +11.9%+$17.7M | |
| SPDR SERIES TRUST | SPMD | $137.7M | 2,038,889 | +0.09pp | 10q | +11.6%+$14.3M | |
| VANGUARD INDEX FDS | VO | $119.4M | 1,482,046 | -0.38pp | 12q | +163.9%+$74.2M | |
| AMERICAN CENTY ETF TR | AVES | $119.2M | 1,816,551 | -0.01pp | 2q | +2.2%+$2.6M | |
| DIMENSIONAL ETF TRUST | DEXC | $116.8M | 1,415,065 | -0.08pp | 6q | -20.2%-$29.6M | |
| ISHARES TR | DGRO | $109.4M | 1,443,278 | -0.07pp | 31q | -5.1%-$5.8M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $103.3M | 1,146,360 | -0.11pp | 14q | -20.0%-$25.8M | |
| ISHARES INC | IEMG | $82.2M | 992,649 | +0.05pp | 12q | +5.4%+$4.2M | |
| SPDR SERIES TRUST | SPYG | $79.6M | 669,039 | flat | 15q | -6.3%-$5.4M | |
| DIMENSIONAL ETF TRUST | DFAS | $73.0M | 887,282 | -0.09pp | 12q | -18.8%-$16.9M | |
| ISHARES GOLD TR | IAU | $64.1M | 849,212 | -0.23pp | 12q | -17.5%-$13.6M | |
| SPDR SERIES TRUST | SPSM | $47.2M | 818,472 | +0.04pp | 12q | +10.8%+$4.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $40.1M | 689,411 | -0.19pp | 12q | -37.2%-$23.7M | |
| SPDR SERIES TRUST | SPSB | $38.5M | 1,282,848 | flat | 8q | +14.3%+$4.8M | |
| SCHWAB STRATEGIC TR | SCHD | $38.3M | 1,206,375 | -0.02pp | 31q | +2.3%+$850.2K | |
| VANGUARD INDEX FDS | VB | $38.1M | 125,748 | -0.12pp | 12q | -35.6%-$21.1M | |
| VANGUARD INDEX FDS | VNQ | $37.1M | 384,757 | -0.12pp | 14q | -32.6%-$17.9M | |
| SPDR SERIES TRUST | SPYD | $34.8M | 729,859 | -0.06pp | 17q | -15.8%-$6.6M | |
| ISHARES TR | USHY | $34.4M | 930,168 | flat | 8q | +13.8%+$4.2M | |
| ISHARES TR | EMB | $29.7M | 307,609 | flat | 8q | +13.2%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $27.0M | 387,111 | -0.04pp | 12q | -19.2%-$6.4M | |
| ISHARES TR | INTF | $24.5M | 598,639 | -0.01pp | 31q | +2.0%+$469.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $24.3M | 449,915 | -0.03pp | 12q | -6.9%-$1.8M | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $22.2M | 416,274 | -0.01pp | 12q | -12.4%-$3.1M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $15.2M | 144,257 | -0.02pp | 8q | -3.6%-$570.4K | |
| VANGUARD INDEX FDS | VOO | $15.0M | 21,890 | -0.05pp | 12q | -38.3%-$9.3M | |
| APPLE INC | AAPL | $13.1M | 45,356 | flat | 14q | -6.5%-$909.2K | |
| ISHARES TR | MUB | $12.1M | 112,432 | +0.07pp | 2q | +18122.4%+$12.0M | |
| NVIDIA CORPORATION | NVDA | $9.7M | 48,457 | +0.02pp | 12q | +53.9%+$3.4M | |
| DIMENSIONAL ETF TRUST | DFGR | $9.3M | 320,787 | +0.04pp | 3q | +379.5%+$7.4M | |
| MICROSOFT CORP | MSFT | $7.9M | 21,136 | -0.02pp | 12q | -18.2%-$1.8M | |
| ISHARES TR | IXUS | $7.6M | 79,433 | -0.01pp | 12q | -12.9%-$1.1M | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $7.1M | 146,016 | +0.03pp | 2q | +472.2%+$5.9M | |
| AMAZON COM INC | AMZN | $6.6M | 27,671 | flat | 9q | +5.7%+$353.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $5.8M | 40,950 | -0.01pp | 31q | -15.9%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 10,537 | -0.01pp | 12q | -17.9%-$1.1M | |
| ALPHABET INC | GOOG | $4.2M | 11,908 | flat | 9q | +0.8%+$33.6K | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 30,311 | -0.02pp | 12q | -25.2%-$1.4M | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,444 | -0.01pp | 13q | -1.4%-$53.2K | |
| ALPHABET INC | GOOGL | $3.2M | 8,926 | flat | 9q | -1.7%-$56.5K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,714 | flat | 13q | -16.4%-$622.3K | |
| CATERPILLAR INC | CAT | $2.7M | 2,565 | flat | 12q | -5.5%-$159.7K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,322 | flat | 12q | -11.0%-$332.7K | |
| ELI LILLY & CO | LLY | $2.6M | 2,195 | flat | 12q | -11.0%-$323.8K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,995 | -0.01pp | 12q | -27.1%-$945.3K | |
| NORTHROP GRUMMAN CORP | NOC | $2.4M | 4,669 | -0.01pp | 12q | -20.2%-$603.5K | |
| ISHARES SILVER TR | SLV | $2.2M | 40,804 | -0.01pp | 12q | -1.9%-$41.5K | |
| CISCO SYS INC | CSCO | $2.1M | 17,540 | flat | 13q | -23.0%-$615.6K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $2.1M | 43,871 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,035 | -0.01pp | 12q | -28.1%-$802.4K | |
| META PLATFORMS INC | META | $2.1M | 3,648 | flat | 12q | +9.2%+$172.9K | |
| HOME DEPOT INC | HD | $1.8M | 5,133 | flat | 12q | -15.4%-$329.8K | |
| BROADCOM INC | AVGO | $1.8M | 4,763 | flat | 12q | +23.0%+$337.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,340 | flat | 14q | HELD | |
| WALMART INC | WMT | $1.7M | 14,612 | -0.01pp | 12q | -33.8%-$845.5K | |
| RTX CORPORATION | RTX | $1.6M | 8,530 | flat | 12q | -14.5%-$274.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,784 | -0.01pp | 12q | -44.1%-$1.3M | |
| INTEL CORP | INTC | $1.6M | 11,353 | +0.01pp | 12q | -16.2%-$307.0K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,672 | flat | 9q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,668 | flat | 12q | +37.9%+$424.4K | |
| CUMMINS INC | CMI | $1.5M | 2,060 | flat | 10q | +3.4%+$48.5K | |
| UNION PAC CORP | UNP | $1.4M | 5,216 | flat | 12q | -24.8%-$467.0K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,706 | -0.03pp | 17q | -79.8%-$5.4M | |
| MCDONALDS CORP | MCD | $1.3M | 4,992 | flat | 12q | -8.7%-$128.1K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,154 | +0.01pp | 6q | +119.8%+$726.0K | |
| ISHARES TR | IVW | $1.3M | 9,564 | flat | 12q | -42.7%-$980.5K | |
| COCA COLA CO | KO | $1.2M | 15,045 | flat | 13q | -17.0%-$250.9K | |
| VISA INC | V | $1.2M | 3,565 | flat | 12q | -38.7%-$771.6K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,640 | flat | 12q | -8.3%-$109.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,250 | flat | 12q | -15.6%-$216.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,617 | flat | 9q | -24.5%-$378.0K | |
| BOEING CO | BA | $1.1M | 5,184 | flat | 12q | -19.3%-$267.8K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 21,020 | flat | 12q | -1.8%-$19.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 3,719 | flat | 12q | -7.7%-$90.7K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,206 | flat | 15q | +429.3%+$852.8K | |
| APPLIED MATLS INC | AMAT | $995.6K | 1,377 | flat | 12q | -3.3%-$34.0K | |
| GE AEROSPACE | GE | $973.2K | 2,604 | flat | 12q | -25.3%-$328.9K | |
| BANK OF AMER CORP | BAC | $958.3K | 16,818 | flat | 12q | -3.8%-$38.1K | |
| VANGUARD STAR FDS | VXUS | $945.9K | 11,064 | flat | 12q | -22.5%-$274.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $923.9K | 47,103 | flat | 12q | -7.7%-$77.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $877.7K | 3,121 | flat | 14q | -10.1%-$98.4K | |
| MERCK & CO INC | MRK | $845.3K | 6,568 | flat | 13q | -41.7%-$605.5K | |
| ASML HLDG NV | ASML | $837.6K | 421 | flat | 6q | +493.0%+$696.3K | |
| AMGEN INC | AMGN | $834.0K | 2,303 | flat | 9q | +4.1%+$33.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $819.3K | 41,962 | flat | 12q | -19.0%-$192.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $816.6K | 40,096 | flat | 12q | -0.8%-$6.4K | |
| ISHARES TR | IWF | $809.1K | 6,516 | flat | 12q | +300.0%+$606.9K | |
| SELECT SECTOR SPDR TR | XLK | $791.6K | 4,155 | flat | 12q | -1.4%-$11.6K | |
| NETFLIX INC | NFLX | $791.5K | 11,085 | flat | 12q | +0.7%+$5.4K | |
| DUKE ENERGY CORP NEW | DUK | $783.3K | 6,188 | flat | 12q | -26.5%-$283.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $775.5K | 46,593 | flat | 12q | -0.8%-$6.3K | |
| NEXTERA ENERGY INC | NEE | $767.4K | 8,743 | flat | 12q | -8.2%-$68.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $765.3K | 41,198 | flat | 12q | -0.8%-$6.4K | |
| COVISTA INC | CVSA | $713.1K | 5,720 | flat | 3q | -3.4%-$24.9K | |
| AT&T INC | T | $701.1K | 33,872 | flat | 9q | -19.9%-$173.9K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $670.4K | 13,055 | flat | 2q | +311.1%+$507.3K | |
| GENERAL DYNAMICS CORP | GD | $665.3K | 1,878 | flat | 12q | -9.6%-$70.8K | |
| PEPSICO INC | PEP | $660.9K | 4,881 | flat | 12q | -37.3%-$393.2K | |
| TEXAS INSTRS INC | TXN | $650.1K | 2,181 | flat | 12q | -20.5%-$168.1K | |
| NOVARTIS AG | NVS | $643.8K | 4,108 | flat | 12q | +285.0%+$476.6K | |
| ABBOTT LABORATORIES | ABT | $633.6K | 6,983 | flat | 9q | -28.0%-$246.9K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $628.4K | 10,358 | flat | 12q | -11.8%-$83.7K | |
| SELECT SECTOR SPDR TR | XLE | $618.6K | 11,648 | flat | 12q | -10.5%-$72.9K | |
| ORACLE CORP | ORCL | $618.6K | 4,221 | flat | 12q | -35.3%-$337.5K | |
| ABB LTD | ABBNY | $614.3K | 5,651 | flat | 2q | +364.3%+$482.0K | |
| CSX CORP | CSX | $607.8K | 12,788 | flat | 12q | -57.4%-$818.9K | |
| SLB LIMITED | SLB | $597.9K | 12,854 | flat | 12q | +14.3%+$74.8K | |
| GOLDMAN SACHS GROUP INC | GS | $592.7K | 586 | flat | 12q | -9.4%-$61.7K | |
| MASTERCARD INCORPORATED | MA | $591.2K | 1,151 | flat | 12q | -8.4%-$54.4K | |
| ISHARES TR | IJJ | $583.2K | 3,948 | flat | 22q | -4.9%-$30.1K | |
| SHOPIFY INC | SHOP | $571.8K | 5,008 | flat | 12q | HELD | |
| HBT FINL INC. | HBT | $570.5K | 17,834 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $561.7K | 967 | flat | 9q | +13.4%+$66.2K | |
| ISHARES TR | SUSA | $556.4K | 3,606 | flat | 12q | -16.0%-$106.3K | |
| HERSHEY CO | HSY | $527.8K | 3,008 | flat | 12q | -24.2%-$168.8K | |
| UNITEDHEALTH GROUP INC | UNH | $524.5K | 1,262 | flat | 12q | -12.5%-$75.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $515.9K | 31,488 | flat | 12q | +131.1%+$292.7K | |
| STARBUCKS CORP | SBUX | $508.1K | 4,972 | flat | 12q | -7.2%-$39.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $507.9K | 12,631 | flat | 12q | +26.0%+$104.8K | |
| KLA CORP | KLAC | $496.0K | 1,644 | flat | 6q | +20450.0%+$493.6K | |
| CHENIERE ENERGY INC | LNG | $476.6K | 1,994 | flat | 8q | +3.2%+$14.8K | |
| GE VERNOVA INC | GEV | $474.7K | 404 | flat | 9q | -57.9%-$652.2K | |
| ANALOG DEVICES INC | ADI | $469.1K | 1,181 | flat | 12q | -36.4%-$268.9K | |
| COLGATE PALMOLIVE CO | CL | $468.9K | 5,114 | flat | 12q | -14.8%-$81.6K | |
| CONSTELLATION ENERGY CORP | CEG | $463.5K | 1,866 | flat | 12q | -29.5%-$193.7K | |
| WELLS FARGO & CO | WFC | $447.7K | 5,418 | flat | 12q | -17.6%-$95.4K | |
| DOMINION ENERGY INC | D | $443.6K | 6,496 | flat | 12q | -18.8%-$102.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $434.3K | 10,258 | flat | 14q | -32.8%-$211.6K | |
| ISHARES TR | AGG | $420.1K | 4,244 | flat | 4q | +961.0%+$380.5K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $418.4K | 9,645 | flat | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $405.3K | 4,700 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $400.7K | 415 | flat | 3q | +964.1%+$363.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $400.3K | 1,259 | flat | 12q | +39.1%+$112.6K | |
| ISHARES TR | IWD | $400.3K | 1,651 | flat | 12q | -0.6%-$2.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $393.1K | 5,249 | flat | 12q | -45.0%-$322.1K | |
| PNC FINL SVCS GROUP INC | PNC | $390.0K | 1,584 | flat | 12q | +10.7%+$37.7K | |
| EZCORP INC | EZPW | $385.3K | 11,146 | flat | 2q | HELD | |
| CORNING INC | GLW | $372.9K | 1,460 | flat | 12q | -22.0%-$105.2K | |
| ING GROEP N.V. | ING | $368.1K | 11,732 | flat | 3q | +1677.6%+$347.4K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $367.6K | 32,973 | flat | 2q | +259.4%+$265.4K | |
| DISNEY WALT CO | DIS | $366.5K | 3,808 | flat | 13q | -42.6%-$272.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $358.1K | 1,202 | flat | 6q | +176.3%+$228.5K | |
| SELECT SECTOR SPDR TR | XLI | $358.1K | 1,933 | flat | 12q | HELD | |
| SHELL PLC | SHEL | $355.1K | 4,580 | flat | 12q | +79.7%+$157.5K | |
| AFLAC INC | AFL | $346.4K | 2,954 | flat | 9q | -10.4%-$40.1K | |
| ROSS STORES INC | ROST | $341.8K | 1,606 | flat | 12q | +35.2%+$89.0K | |
| HSBC HLDGS PLC | HSBC | $336.4K | 3,538 | flat | 6q | +908.0%+$303.1K | |
| VANGUARD WHITEHALL FDS | VYM | $332.0K | 2,101 | flat | 12q | -58.7%-$472.5K | |
| GLOBAL PMTS INC | GPN | $331.6K | 4,570 | flat | 12q | -5.4%-$19.1K | |
| LOWES COS INC | LOW | $327.6K | 1,486 | flat | 12q | -46.1%-$280.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $319.5K | 19,934 | flat | 2q | +262.1%+$231.3K | |
| ROCKWELL AUTOMATION INC | ROK | $318.3K | 643 | flat | 12q | +14.4%+$40.1K | |
| FEDEX CORP | FDX | $314.5K | 1,004 | flat | 12q | -32.5%-$151.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $312.1K | 6,477 | flat | 12q | -44.3%-$248.5K | |
| CARDINAL HEALTH INC | CAH | $311.7K | 1,312 | flat | 12q | +5.7%+$16.9K | |
| CITIGROUP INC | C | $310.2K | 2,216 | flat | 12q | +14.3%+$38.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $294.7K | 1,314 | flat | 12q | -53.7%-$342.1K | |
| HONEYWELL INTL INC | HONZZZZ | $292.9K | 1,308 | flat | 12q | -20.1%-$73.9K | |
| PHILIP MORRIS INTL INC | PM | $290.2K | 1,601 | flat | 12q | -6.5%-$20.1K | |
| DEERE & CO | DE | $274.8K | 433 | flat | 12q | -35.6%-$151.7K | |
| LAM RESEARCH CORP | LRCX | $273.1K | 630 | flat | 6q | -70.4%-$648.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $268.8K | 917 | flat | 9q | -28.0%-$104.4K | |
| BARCLAYS PLC | BCS | $258.3K | 9,617 | flat | 6q | +918.8%+$233.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $258.1K | 1,964 | flat | 2q | +477.6%+$213.4K | |
| MCCORMICK & CO INC | MKC | $257.9K | 5,115 | flat | 12q | HELD | |
| EBAY INC. | EBAY | $251.6K | 2,251 | flat | 12q | +66.0%+$100.0K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $246.7K | 740 | flat | 2q | +266.3%+$179.3K | |
| Mitsubishi Electric Corp | MIELY | $246.4K | 3,369 | flat | 2q | +255.4%+$177.1K | |
| HOWMET AEROSPACE INC | HWM | $238.5K | 887 | flat | 6q | +450.9%+$195.2K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $234.9K | 3,427 | flat | 12q | -15.8%-$43.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $229.0K | 10,878 | flat | 10q | -10.4%-$26.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $227.4K | 1,663 | - | new | NEW | |
| QUALCOMM INC | QCOM | $225.8K | 1,222 | flat | 12q | -49.2%-$219.0K | |
| NIKE INC | NKE | $225.7K | 5,496 | flat | 12q | -2.5%-$5.9K | |
| VANGUARD INDEX FDS | VTV | $225.1K | 1,033 | flat | 12q | -1.9%-$4.4K | |
| A. P. Moller Maersk A/S | AMKBY | $224.7K | 18,993 | flat | 2q | +240.0%+$158.6K | |
| KIMBERLY-CLARK CORP | KMB | $222.6K | 2,025 | flat | 13q | -30.7%-$98.6K | |
| ISHARES TR | IWV | $219.2K | 514 | flat | 12q | -10.5%-$25.6K | |
| CONOCOPHILLIPS | COP | $218.3K | 2,100 | flat | 15q | -4.5%-$10.4K | |
| CAPITAL ONE FINL CORP | COF | $217.1K | 1,082 | flat | 12q | -9.3%-$22.3K | |
| SPDR SERIES TRUST | SLYG | $212.1K | 1,780 | flat | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $209.5K | 4,589 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $206.6K | 9,996 | flat | 6q | -2.9%-$6.3K | |
| TE CONNECTIVITY PLC | TEL | $204.2K | 1,013 | flat | 7q | +80.6%+$91.1K | |
| PFIZER INC | PFE | $203.3K | 8,442 | flat | 12q | -6.6%-$14.5K | |
| COMCAST CORP NEW | CMCSA | $200.5K | 8,167 | flat | 12q | -43.0%-$151.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $200.0K | 2,727 | flat | 12q | +16.5%+$28.4K | |
| Koninklijke Ahold Delhaize NV ADR | ADRNY | $192.3K | 4,776 | flat | 2q | +268.0%+$140.0K | |
| SOUTHERN CO | SO | $192.3K | 2,009 | flat | 12q | -72.3%-$500.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $187.2K | 9,125 | flat | 12q | -3.2%-$6.3K | |
| PALO ALTO NETWORKS INC | PANW | $185.5K | 544 | flat | 12q | +26.5%+$38.9K | |
| MCKESSON CORP | MCK | $182.1K | 241 | flat | 12q | -11.1%-$22.7K | |
| HONEYWELL AEROSPACE INC | HONA | $181.1K | 819 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $179.6K | 1,242 | flat | 12q | +24.0%+$34.7K | |
| STRYKER CORPORATION | SYK | $176.4K | 560 | flat | 6q | +13.6%+$21.1K | |
| DANAHER CORP DEL | DHR | $176.4K | 926 | flat | 12q | -15.0%-$31.2K | |
| ISHARES TR | IWB | $175.7K | 429 | flat | 4q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $174.7K | 1,742 | flat | 5q | +211.6%+$118.6K | |
| DBS Group Holdings Ltd ADR | DBSDY | $173.3K | 854 | flat | 2q | +265.0%+$125.8K | |
| CAMTEK LTD | CAMT | $171.4K | 1,051 | flat | 2q | HELD | |
| ENI S P A | E | $170.9K | 3,648 | flat | 2q | +327.2%+$130.9K | |
| VALERO ENERGY CORP | VLO | $170.6K | 655 | flat | 12q | -21.3%-$46.1K | |
| CLOUDFLARE INC | NET | $167.8K | 684 | flat | 3q | +402.9%+$134.4K | |
| CANON INC | CAJPY | $167.7K | 6,538 | flat | 2q | +283.5%+$124.0K | |
| TARGET CORP | TGT | $166.4K | 1,274 | flat | 12q | +68.1%+$67.4K | |
| 3M CO | MMM | $165.3K | 1,021 | flat | 13q | +6.7%+$10.4K | |
| ALLSTATE CORP | ALL | $165.0K | 692 | flat | 9q | +578.4%+$140.7K | |
| TRI CONTL CORP | TY | $164.0K | 4,766 | flat | 5q | +1.5%+$2.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $162.5K | 6,934 | flat | 10q | -64.2%-$291.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $162.5K | 6,875 | flat | 10q | -75.0%-$486.5K | |
| THE CIGNA GROUP | CI | $161.8K | 587 | flat | 12q | -1.5%-$2.5K | |
| ISHARES TR | STIP | $161.2K | 1,578 | flat | 12q | -26.4%-$57.8K | |
| ALTRIA GROUP INC | MO | $159.9K | 2,216 | flat | 9q | -3.9%-$6.5K | |
| BP PLC | BP | $159.3K | 4,312 | flat | 12q | +181.6%+$102.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $158.6K | 1,359 | flat | 7q | +47.2%+$50.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $157.2K | 2,729 | flat | 12q | -10.5%-$18.4K | |
| DELTA AIR LINES INC | DAL | $157.2K | 1,678 | flat | 12q | +87.1%+$73.1K | |
| TRAVELERS COMPANIES INC | TRV | $154.2K | 467 | flat | 12q | +53.6%+$53.8K | |
| COCA COLA CONS INC | COKE | $152.7K | 800 | flat | 12q | -8.6%-$14.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $152.4K | 319 | flat | 6q | +2.6%+$3.8K | |
| CROWN CASTLE INC | CCI | $152.4K | 2,012 | flat | 7q | +29.3%+$34.5K | |
| SYSCO CORP | SYY | $151.7K | 1,815 | flat | 12q | +16.5%+$21.5K | |
| ISHARES TR | IWS | $150.4K | 914 | flat | 12q | -35.4%-$82.3K | |
| NORFOLK SOUTHN CORP | NSC | $150.4K | 478 | flat | 12q | -29.9%-$64.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $148.5K | 3,660 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $147.9K | 372 | flat | 6q | +112.6%+$78.3K | |
| SELECT SECTOR SPDR TR | XLV | $146.8K | 925 | flat | 12q | -46.2%-$125.8K | |
| FORD MTR CO | F | $146.6K | 10,546 | flat | 12q | -21.8%-$40.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $145.2K | 3,219 | flat | 3q | +119.9%+$79.2K | |
| TRANSDIGM GROUP INC | TDG | $145.2K | 109 | flat | 6q | +263.3%+$105.2K | |
| ISHARES TR | IVE | $142.8K | 629 | -0.01pp | 12q | -85.0%-$806.7K | |
| EVERGY INC | EVRG | $142.8K | 1,652 | flat | 7q | +29.2%+$32.2K | |
| ISHARES TR | VLUE | $141.9K | 710 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $141.8K | 4,898 | flat | 3q | -36.7%-$82.3K | |
| ISHARES TR | IWM | $141.2K | 470 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $139.5K | 890 | flat | 12q | +7.4%+$9.6K | |
| CBRE GROUP INC | CBRE | $138.1K | 1,025 | flat | 6q | +155.6%+$84.0K | |
| SELECT SECTOR SPDR TR | XLF | $136.7K | 2,550 | flat | 12q | -13.0%-$20.4K | |
| ISHARES TR | IDV | $136.1K | 3,286 | flat | 12q | -38.1%-$83.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $136.0K | 3,015 | flat | 7q | +335.7%+$104.8K | |
| China Construction Bank Corp | CICHY | $135.6K | 6,597 | flat | 2q | +272.1%+$99.1K | |
| BNY MELLON ETF TRUST II | BKMI | $134.5K | 5,086 | - | new | NEW | |
| REALTY INCOME CORP | O | $134.0K | 2,154 | flat | 3q | +874.7%+$120.3K | |
| EXELON CORP | EXC | $133.6K | 2,865 | flat | 12q | -47.5%-$120.6K | |
| SPDR SERIES TRUST | SPHY | $133.5K | 5,697 | - | new | NEW | |
| Singapore Telecommunications Ltd | SGAPY | $132.1K | 3,854 | flat | 2q | +297.3%+$98.8K | |
| GENERAL MTRS CO | GM | $131.4K | 1,705 | flat | 13q | +67.8%+$53.1K | |
| ISHARES TR | IJK | $131.2K | 1,117 | flat | 12q | +65.7%+$52.1K | |
| PHILLIPS 66 | PSX | $131.0K | 775 | flat | 12q | +58.2%+$48.2K | |
| PPL CORP | PPL | $129.5K | 3,548 | flat | 12q | +11.7%+$13.5K | |
| CORTEVA INC | CTVA | $128.9K | 1,522 | flat | 12q | +90.0%+$61.1K | |
| SCHWAB STRATEGIC TR | SCHX | $128.1K | 4,352 | flat | 4q | -9.9%-$14.0K | |
| DOORDASH INC | DASH | $126.4K | 685 | flat | 6q | +366.0%+$99.3K | |
| NESTLE SA ADR | NSRGY | $126.1K | 1,228 | flat | 2q | +1327.9%+$117.3K | |
| AMEREN CORP | AEE | $125.0K | 1,106 | flat | 4q | +14.0%+$15.4K | |
| TIDAL TRUST I | VETZ | $123.7K | 6,250 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $123.6K | 297 | flat | 7q | +271.2%+$90.3K | |
| SNOWFLAKE INC | SNOW | $122.4K | 481 | flat | 3q | +486.6%+$101.5K | |
| ARISTA NETWORKS INC | ANET | $121.3K | 714 | flat | 6q | -4.0%-$5.1K | |
| MORGAN STANLEY | MS | $121.0K | 579 | flat | 3q | +66.4%+$48.3K | |
| PAYPAL HLDGS INC | PYPL | $120.1K | 2,781 | flat | 12q | +63.5%+$46.6K | |
| DATADOG INC | DDOG | $119.0K | 457 | flat | 6q | +228.8%+$82.8K | |
| NWPX INFRASTRUCTURE INC | NWPX | $118.9K | 793 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $118.8K | 952 | flat | 3q | HELD | |
| CRH PLC | CRH | $118.8K | 1,110 | flat | 6q | +221.7%+$81.9K | |
| TJX COS INC NEW | TJX | $117.0K | 772 | flat | 6q | +62.9%+$45.1K | |
| AVISTA CORP | AVA | $116.8K | 2,854 | flat | 5q | HELD | |
| Engie American Depositary Receipts Sponsored | ENGIY | $115.8K | 3,674 | flat | 2q | +225.1%+$80.2K | |
| VANGUARD WORLD FD | MGV | $115.4K | 706 | flat | 12q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $114.3K | 1,807 | flat | 2q | +579.3%+$97.5K | |
| FASTENAL CO | FAST | $113.7K | 2,368 | flat | 6q | +242.2%+$80.5K | |
| CVS HEALTH CORP | CVS | $113.6K | 1,098 | flat | 12q | +7.2%+$7.7K | |
| QUANTA SVCS INC | PWR | $113.0K | 157 | flat | 6q | +1021.4%+$103.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $113.0K | 531 | flat | 13q | -18.1%-$24.9K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $112.9K | 4,420 | flat | 7q | HELD | |
| DTE ENERGY CO | DTE | $112.4K | 738 | flat | 10q | -2.4%-$2.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $111.3K | 193 | flat | 5q | +75.5%+$47.9K | |
| NUCOR CORP | NUE | $111.1K | 498 | flat | 12q | -82.6%-$527.3K | |
| CARNIVAL CORP LTD | CCL | $111.0K | 3,885 | - | new | NEW | |
| UNITED RENTALS INC | URI | $109.9K | 97 | flat | 6q | +288.0%+$81.6K | |
| VANECK ETF TRUST | SMH | $109.9K | 168 | flat | 5q | -38.5%-$68.7K | |
| ASTRAZENECA PLC | AZN | $109.3K | 584 | flat | 2q | +2236.0%+$104.6K | |
| ISHARES TR | FLOT | $109.1K | 2,137 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $109.0K | 607 | flat | 6q | +263.5%+$79.0K | |
| BALL CORP | BALL | $107.7K | 1,726 | flat | 4q | HELD | |
| Tokyo Electron Ltd | TOELY | $107.7K | 443 | flat | 2q | +705.5%+$94.3K | |
| EATON CORP PLC | ETN | $107.4K | 252 | flat | 12q | -73.6%-$299.1K | |
| SCHWAB CHARLES CORP | SCHW | $106.9K | 1,159 | flat | 6q | +22.3%+$19.5K | |
| AMPHENOL CORP | APH | $106.8K | 605 | flat | 3q | +24.5%+$21.0K | |
| TRANE TECHNOLOGIES PLC | TT | $106.1K | 216 | flat | 8q | -26.5%-$38.3K | |
| AGILENT TECHNOLOGIES INC | A | $105.8K | 795 | flat | 9q | +182.9%+$68.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $105.4K | 1,097 | flat | 12q | HELD | |
| OGE ENERGY CORP | OGE | $105.1K | 2,160 | flat | 6q | HELD | |
| Nippon Telegraph & Telephone Corp | NTTYY | $104.9K | 4,721 | flat | 2q | +294.7%+$78.4K | |
| NATWEST GROUP PLC | NWG | $104.7K | 5,937 | flat | 2q | +678.1%+$91.2K | |
| ENTERGY CORP NEW | ETR | $103.5K | 901 | flat | 12q | -26.7%-$37.8K | |
| EMERSON ELEC CO | EMR | $101.6K | 710 | flat | 12q | +5.7%+$5.4K | |
| UNITED AIRLS HLDGS INC | UAL | $101.3K | 745 | flat | 2q | +234.1%+$71.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $101.3K | 553 | flat | 2q | +217.8%+$69.4K | |
| CONSOLIDATED EDISON INC | ED | $99.3K | 898 | flat | 12q | +120.6%+$54.3K | |
| SPDR INDEX SHS FDS | RWO | $99.2K | 1,995 | flat | 12q | -27.4%-$37.5K | |
| CACI INTL INC | CACI | $96.8K | 209 | flat | 8q | -58.1%-$134.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $96.6K | 568 | flat | 11q | -50.6%-$98.9K | |
| D R HORTON INC | DHI | $95.3K | 585 | flat | 3q | +263.4%+$69.1K | |
| LEVI STRAUSS & CO NEW | LEVI | $95.2K | 3,835 | flat | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $95.1K | 464 | flat | 3q | +1121.1%+$87.3K | |
| LEIDOS HOLDINGS INC | LDOS | $95.0K | 923 | flat | 12q | -78.7%-$350.9K | |
| INVESCO EXCH TRADED FD TR II | RWK | $94.8K | 648 | flat | 11q | -42.7%-$70.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $93.8K | 706 | flat | 6q | +294.4%+$70.0K | |
| S&P GLOBAL INC | SPGI | $93.7K | 230 | flat | 12q | -23.6%-$28.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $92.7K | 67 | flat | 6q | +191.3%+$60.9K | |
| WASTE MGMT INC DEL | WM | $92.5K | 415 | flat | 12q | -49.3%-$89.8K | |
| VANGUARD INDEX FDS | VOE | $92.1K | 466 | flat | 12q | -21.9%-$25.9K | |
| KROGER CO | KR | $91.4K | 1,646 | flat | 12q | +58.3%+$33.7K | |
| QNITY ELECTRONICS INC | Q | $89.2K | 546 | flat | 2q | +37.2%+$24.2K | |
| Industrial And Commercial Bank Of China Ltd | IDCBY | $89.1K | 5,329 | flat | 2q | +260.6%+$64.4K | |
| TERADYNE INC | TER | $89.0K | 184 | flat | 2q | +1572.7%+$83.7K | |
| SPDR INDEX SHS FDS | SPDW | $89.0K | 1,766 | flat | 3q | HELD | |
| NETEASE COM INC | NTES | $88.3K | 689 | - | new | NEW | |
| Henkel AG & Co KGaA | HENKY | $86.9K | 4,409 | flat | 2q | +321.9%+$66.3K | |
| LLOYDS BANKING GROUP PLC | LYG | $86.5K | 14,837 | flat | 6q | +3964.9%+$84.4K | |
| BHP BILLITON LIMITED | BHP | $85.9K | 1,031 | flat | 2q | +127.6%+$48.2K | |
| Bnp Paribas Sa | BNPQY | $85.7K | 1,470 | flat | 2q | +467.6%+$70.6K | |
| CINTAS CORP | CTAS | $85.4K | 502 | flat | 6q | +298.4%+$63.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $85.0K | 4,272 | flat | 2q | +6472.3%+$83.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $84.8K | 2,812 | flat | 5q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $84.4K | 241 | flat | 2q | +1317.6%+$78.4K | |
| BOC Hong Kong Holdings Ltd | BHKLY | $83.8K | 737 | flat | 2q | +289.9%+$62.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $83.3K | 913 | flat | 11q | -62.5%-$138.6K | |
| IDEXX LABS INC | IDXX | $83.2K | 158 | flat | 3q | +532.0%+$70.0K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $83.0K | 6,258 | flat | 2q | -5.0%-$4.4K | |
| Fujitsu Ltd | FJTSY | $82.4K | 4,149 | flat | 2q | +282.0%+$60.9K | |
| IQVIA HLDGS INC | IQV | $81.5K | 422 | flat | 3q | +408.4%+$65.5K | |
| BANCO SANTANDER S.A. | SAN | $81.1K | 5,875 | flat | 6q | +849.1%+$72.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $81.1K | 3,443 | flat | 10q | -86.9%-$535.9K | |
| OTIS WORLDWIDE CORP | OTIS | $81.1K | 1,132 | flat | 12q | +96.9%+$39.9K | |
| SCHWAB STRATEGIC TR | SCHA | $80.2K | 2,219 | flat | 10q | +18.7%+$12.6K | |
| UBS GROUP AG | UBS | $79.9K | 1,613 | flat | 6q | +1545.9%+$75.1K | |
| PROLOGIS INC. | PLD | $79.0K | 583 | flat | 6q | +69.0%+$32.2K | |
| MERCADOLIBRE INC | MELI | $78.1K | 46 | flat | 12q | -11.5%-$10.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $77.6K | 2,852 | flat | 2q | +62.0%+$29.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $77.6K | 567 | flat | 9q | -49.8%-$77.0K | |
| NOVA LTD | NVMI | $77.1K | 142 | flat | 2q | +91.9%+$36.9K | |
| SYNCHRONY FINANCIAL | SYF | $75.8K | 997 | flat | 3q | +138.5%+$44.0K | |
| SMITH A O CORP | AOS | $75.8K | 1,208 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $75.2K | 849 | flat | 12q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $75.2K | 1,217 | flat | 6q | +149.4%+$45.0K | |
| STMICROELECTRONICS N V | STM | $74.7K | 997 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $73.9K | 1,158 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $73.7K | 626 | flat | 6q | -21.6%-$20.2K | |
| PACCAR INC | PCAR | $73.4K | 611 | flat | 6q | +1075.0%+$67.1K | |
| MSCI INC | MSCI | $73.4K | 131 | flat | 3q | +285.3%+$54.3K | |
| GLOBE LIFE INC | GL | $72.9K | 408 | flat | 12q | HELD | |
| CENCORA INC | COR | $72.7K | 257 | flat | 6q | +127.4%+$40.7K | |
| M & T BK CORP | MTB | $72.6K | 305 | flat | 12q | +73.3%+$30.7K | |
| BLOCK INC | XYZ | $72.4K | 952 | flat | 3q | +336.7%+$55.8K | |
| BNY MELLON ETF TRUST II | BMOP | $71.9K | 2,853 | - | new | NEW | |
| NEWMONT CORP | NEM | $71.7K | 768 | flat | 3q | +153.5%+$43.4K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $71.1K | 1,195 | flat | 12q | -67.3%-$146.5K | |
| AEBI SCHMIDT HLDG AG | AEBI | $70.9K | 5,653 | flat | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $70.5K | 1,270 | flat | 10q | +442.7%+$57.5K | |
| APOLLO GLOBAL MGMT INC | APO | $70.4K | 595 | flat | 3q | +682.9%+$61.4K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $69.6K | 267 | flat | 2q | +140.5%+$40.7K | |
| PULTE GROUP INC | PHM | $69.5K | 506 | flat | 3q | +197.6%+$46.2K | |
| HEICO CORP NEW | HEIA | $68.6K | 266 | flat | 6q | +114.5%+$36.6K | |
| BLACKROCK INC | BLK | $68.3K | 71 | flat | 6q | -7.8%-$5.8K | |
| OKTA INC | OKTA | $68.2K | 500 | flat | 9q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $67.2K | 743 | flat | 3q | +1079.4%+$61.5K | |
| FEDEX FGHT HLDG CO INC | $67.0K | 444 | - | new | NEW | ||
| BOSTON SCIENTIFIC CORP | BSX | $66.9K | 1,567 | flat | 6q | +400.6%+$53.5K | |
| NOVO-NORDISK A S | NVO | $66.9K | 1,395 | flat | 10q | +281.1%+$49.3K | |
| SCHWAB STRATEGIC TR | SCHG | $66.8K | 1,975 | flat | 12q | -15.2%-$12.0K | |
| NATIONAL GRID PLC | NGG | $66.5K | 802 | flat | 3q | +30.8%+$15.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $66.1K | 452 | flat | 6q | +15.6%+$8.9K | |
| SECOM Co Ltd | SOMLY | $66.0K | 6,643 | flat | 2q | +264.6%+$47.9K | |
| MARATHON PETE CORP | MPC | $65.7K | 257 | flat | 3q | +335.6%+$50.6K | |
| DT MIDSTREAM INC | DTM | $64.4K | 439 | flat | 9q | HELD | |
| Rolls-Royce Holdings PLC | RYCEY | $64.1K | 3,331 | flat | 2q | +10309.4%+$63.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $63.8K | 170 | flat | 6q | +93.2%+$30.8K | |
| UBER TECHNOLOGIES INC | UBER | $63.8K | 884 | flat | 6q | +71.0%+$26.5K | |
| ONEOK INC NEW | OKE | $63.7K | 733 | flat | 12q | +274.0%+$46.7K | |
| TARGA RES CORP | TRGP | $63.5K | 237 | flat | 6q | +887.5%+$57.1K | |
| ISHARES TR | IEUR | $63.3K | 842 | flat | 6q | HELD | |
| PACER FDS TR | HERD | $61.8K | 1,314 | flat | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $61.1K | 185 | flat | 6q | +36.0%+$16.2K | |
| Hoya Corp | HOCPY | $61.1K | 379 | flat | 2q | +1547.8%+$57.4K | |
| WARNER BROS DISCOVERY INC | WBD | $60.8K | 2,282 | flat | 12q | -36.6%-$35.1K | |
| SCHWAB STRATEGIC TR | SCHF | $60.2K | 2,174 | flat | 4q | +261.1%+$43.5K |
Showing the largest 400 of 1,247 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 |
|---|---|---|
| Capital Markets | $67.9M | 0.4% |
| Other sectors | $163.9M | 1.0% |
| Not classified | $16.6B | 98.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.8B | 1,247 | 252 | 489 | 286 | 131 | 86.4% | 41 |
| Q1 2026 | $14.8B | 1,126 | 381 | 328 | 89 | 22 | 84.8% | 37 |
| Q4 2025 | $14.3B | 767 | 190 | 271 | 94 | 39 | 87.3% | 42 |
| Q3 2025 | $13.8B | 616 | 62 | 122 | 110 | 44 | 87.7% | 31 |
| Q2 2025 | $11.6B | 598 | 58 | 126 | 111 | 76 | 89.7% | 32 |
| Q1 2025 | $10.4B | 616 | 216 | 131 | 118 | 36 | 89.7% | 32 |
| Q4 2024 | $10.5B | 436 | 28 | 92 | 118 | 53 | 91.4% | 36 |
| Q3 2024 | $10.4B | 461 | 58 | 109 | 101 | 83 | 91.7% | 25 |
| Q2 2024 | $9.6B | 486 | 76 | 75 | 171 | 153 | 93.7% | 26 |
| Q1 2024 | $9.5B | 563 | 186 | 125 | 121 | 95 | 93.5% | 32 |
| Q4 2023 | $8.5B | 472 | 52 | 101 | 88 | 48 | 93.8% | 32 |
| Q3 2023 | $7.6B | 468 | 415 | 38 | 5 | 9 | 93.8% | 39 |
| Q2 2023 | $6.2B | 62 | 29 | 4 | 13 | 56 | 100.0% | 21 |
| Q1 2023 | $5.9B | 89 | 64 | 6 | 7 | 19 | 100.0% | 14 |
| Q4 2022 | $6.4M | 44 | 27 | 7 | 7 | 23 | 100.0% | 20 |
| Q3 2022 | $5.9B | 40 | 22 | 8 | 3 | 48 | 100.0% | 24 |
| Q2 2022 | $6.3B | 66 | 51 | 3 | 7 | 4 | 100.0% | 21 |
| Q1 2022 | $6.7B | 19 | 1 | 7 | 5 | 23 | 100.0% | 14 |
| Q4 2021 | $7.9B | 41 | 20 | 7 | 12 | 46 | 100.0% | 25 |
| Q3 2021 | $7.5B | 67 | 49 | 8 | 6 | 9 | 100.0% | 43 |
| Q2 2021 | $7.5B | 27 | 9 | 4 | 7 | 0 | 100.0% | 20 |
| Q1 2021 | $6.9B | 18 | 4 | 4 | 6 | 16 | 100.0% | 20 |
| Q4 2020 | $6.0B | 30 | 15 | 4 | 6 | 29 | 100.0% | 19 |
| Q3 2020 | $5.1B | 44 | 28 | 4 | 5 | 7 | 100.0% | 19 |
| Q2 2020 | $4.9B | 23 | 8 | 6 | 4 | 5 | 100.0% | 36 |
| Q1 2020 | $3.2B | 20 | 1 | 15 | 0 | 1 | 100.0% | 20 |
| Q4 2019 | $3.5B | 20 | 0 | 3 | 8 | 0 | 100.0% | 14 |
| Q3 2019 | $3.2B | 20 | 1 | 11 | 3 | 22 | 100.0% | 21 |
| Q2 2019 | $3.1B | 41 | 24 | 5 | 5 | 3 | 100.0% | 15 |
| Q1 2019 | $3.0B | 20 | 3 | 8 | 2 | 6 | 100.0% | 15 |
| Q4 2018 | $2.5B | 23 | 0 | 0 | 0 | 0 | 100.0% | 24 |
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.