COMMONWEALTH EQUITY SERVICES, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $2.5B | 8,527,911 | -0.07pp | 31q | -4.8%-$123.7M | |
| ISHARES TR | IVV | $2.0B | 2,667,178 | +0.10pp | 31q | +1.0%+$20.1M | |
| NVIDIA CORPORATION | NVDA | $1.7B | 8,601,787 | -0.05pp | 31q | -5.3%-$96.5M | |
| INVESCO QQQ TR | QQQ | $1.2B | 1,663,168 | +0.11pp | 31q | -6.5%-$85.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2B | 16,668,145 | -0.01pp | 31q | -0.6%-$7.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1B | 1,485,119 | -0.08pp | 31q | -8.3%-$100.2M | |
| MICROSOFT CORP | MSFT | $1.1B | 2,877,386 | -0.21pp | 31q | -4.8%-$54.5M | |
| AMAZON COM INC | AMZN | $982.6M | 4,122,704 | -0.04pp | 31q | -6.2%-$65.0M | |
| VANGUARD INDEX FDS | VOO | $903.5M | 1,315,456 | +0.03pp | 31q | -1.1%-$9.9M | |
| ISHARES TR | IWF | $833.7M | 6,714,484 | +0.02pp | 31q | +290.5%+$620.2M | |
| VANGUARD INDEX FDS | VUG | $787.9M | 9,146,871 | +0.02pp | 31q | +477.0%+$651.4M | |
| ALPHABET INC | GOOGL | $732.2M | 2,048,965 | +0.06pp | 31q | -4.8%-$36.9M | |
| VANGUARD INDEX FDS | VTI | $710.6M | 1,920,318 | +0.01pp | 31q | -2.5%-$18.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $673.6M | 13,667,917 | +0.05pp | 18q | +1.5%+$9.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $658.4M | 13,948,665 | +0.07pp | 18q | +2.9%+$18.7M | |
| VANGUARD INDEX FDS | VTV | $593.4M | 2,722,879 | +0.02pp | 31q | +3.3%+$18.7M | |
| ISHARES TR | DGRO | $548.4M | 7,235,888 | -0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $544.8M | 2,302,544 | -0.03pp | 31q | -3.0%-$16.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $535.5M | 1,070,077 | -0.07pp | 31q | -3.3%-$18.4M | |
| ALPHABET INC | GOOG | $524.1M | 1,483,277 | +0.03pp | 31q | -5.8%-$32.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $459.5M | 5,668,806 | +0.04pp | 31q | +1.0%+$4.6M | |
| JPMORGAN CHASE & CO | JPM | $438.2M | 1,338,645 | -0.03pp | 31q | -5.2%-$24.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $430.9M | 1,422,385 | +0.15pp | 23q | +21.0%+$74.8M | |
| ISHARES TR | IVW | $424.3M | 3,084,786 | +0.05pp | 31q | +1.6%+$6.6M | |
| ELI LILLY & CO | LLY | $413.6M | 344,848 | +0.13pp | 31q | +13.7%+$49.8M | |
| PUTNAM ETF TRUST | PVAL | $406.4M | 7,976,865 | +0.08pp | 17q | +19.7%+$67.0M | |
| ISHARES TR | IWD | $388.2M | 1,601,482 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $371.2M | 8,368,847 | +0.01pp | 21q | HELD | |
| ISHARES TR | IJR | $367.0M | 2,474,395 | -0.01pp | 31q | -8.3%-$33.4M | |
| BROADCOM INC | AVGO | $363.3M | 961,801 | +0.03pp | 31q | -2.3%-$8.7M | |
| VANGUARD WHITEHALL FDS | VYM | $358.2M | 2,266,781 | -0.04pp | 31q | -5.3%-$19.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $352.7M | 5,908,901 | -0.02pp | 31q | -3.0%-$11.0M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $346.2M | 9,477,811 | -0.03pp | 24q | -4.4%-$15.8M | |
| BLACKROCK ETF TRUST | DYNF | $334.1M | 4,912,649 | +0.04pp | 24q | +4.9%+$15.6M | |
| ISHARES TR | IJH | $332.6M | 4,313,184 | -0.04pp | 31q | -11.2%-$42.0M | |
| TESLA INC | TSLA | $331.3M | 787,760 | -0.02pp | 31q | -5.6%-$19.7M | |
| CATERPILLAR INC | CAT | $330.0M | 309,841 | +0.09pp | 31q | -6.1%-$21.3M | |
| ISHARES TR | IWP | $324.8M | 2,218,307 | +0.01pp | 31q | -1.6%-$5.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $319.5M | 341,591 | -0.09pp | 31q | -4.3%-$14.3M | |
| JOHNSON & JOHNSON | JNJ | $317.3M | 1,249,344 | -0.04pp | 31q | -2.1%-$6.9M | |
| VANGUARD INDEX FDS | VO | $316.6M | 3,928,916 | -0.01pp | 31q | +290.7%+$235.5M | |
| MICRON TECHNOLOGY INC | MU | $313.8M | 271,845 | +0.27pp | 31q | -0.9%-$2.9M | |
| ISHARES TR | IWS | $307.5M | 1,868,064 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $307.1M | 1,611,687 | +0.07pp | 31q | -4.8%-$15.3M | |
| SCHWAB STRATEGIC TR | SCHD | $304.6M | 9,607,085 | -0.02pp | 31q | +1.7%+$5.2M | |
| ISHARES TR | MUB | $302.2M | 2,808,282 | -0.04pp | 31q | -0.5%-$1.6M | |
| SPDR GOLD TR | GLD | $302.2M | 820,221 | -0.13pp | 31q | -3.7%-$11.5M | |
| SPDR INDEX SHS FDS | SPDW | $297.1M | 5,895,171 | +0.01pp | 31q | +3.0%+$8.5M | |
| META PLATFORMS INC | META | $288.9M | 512,963 | -0.06pp | 31q | -4.1%-$12.3M | |
| VANGUARD INDEX FDS | VB | $288.2M | 950,658 | flat | 31q | -3.1%-$9.2M | |
| EXXON MOBIL CORP | XOMXXXX | $277.4M | 2,028,659 | -0.15pp | 31q | -2.8%-$7.9M | |
| ISHARES TR | IEFA | $274.8M | 2,845,616 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $270.8M | 1,272,576 | +0.02pp | 31q | +5.4%+$14.0M | |
| FIDELITY COVINGTON TRUST | FENI | $269.2M | 6,707,611 | +0.02pp | 11q | +10.2%+$24.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $266.0M | 457,923 | +0.18pp | 31q | -13.8%-$42.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $261.6M | 2,046,952 | +0.02pp | 31q | +1.6%+$4.1M | |
| ABBVIE INC | ABBV | $245.4M | 975,105 | flat | 31q | -2.6%-$6.4M | |
| ISHARES TR | IWY | $240.7M | 828,066 | -0.02pp | 31q | -9.7%-$25.8M | |
| ISHARES GOLD TR | IAU | $234.4M | 3,104,618 | -0.10pp | 21q | -3.2%-$7.7M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $233.3M | 5,512,320 | +0.03pp | 18q | -0.9%-$2.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $232.6M | 5,113,836 | -0.02pp | 31q | +4.7%+$10.4M | |
| WALMART INC | WMT | $225.3M | 1,988,933 | -0.07pp | 31q | -3.3%-$7.6M | |
| ISHARES TR | IVE | $221.8M | 976,621 | -0.03pp | 31q | -6.0%-$14.2M | |
| ISHARES TR | QUAL | $221.4M | 1,008,946 | -0.08pp | 31q | -24.7%-$72.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $221.0M | 3,912,766 | -0.07pp | 24q | -10.3%-$25.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $217.5M | 5,291,530 | +0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $216.4M | 2,777,145 | -0.04pp | 31q | -2.5%-$5.5M | |
| ISHARES TR | ITOT | $211.7M | 1,288,810 | +0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $210.7M | 1,436,536 | -0.04pp | 31q | -3.8%-$8.4M | |
| FEDERATED HERMES ETF TRUST | FLCG | $207.9M | 6,239,920 | flat | 6q | +0.7%+$1.4M | |
| SPDR SERIES TRUST | SPYG | $206.7M | 1,736,874 | +0.05pp | 31q | +14.8%+$26.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $202.2M | 3,290,625 | +0.01pp | 16q | +5.4%+$10.3M | |
| VISA INC | V | $201.0M | 585,985 | -0.01pp | 31q | -7.1%-$15.4M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $197.8M | 4,446,114 | +0.02pp | 18q | +4.5%+$8.6M | |
| FIDELITY COVINGTON TRUST | FTEC | $190.9M | 668,463 | +0.05pp | 31q | HELD | |
| ISHARES INC | IEMG | $189.8M | 2,291,073 | -0.02pp | 31q | -12.5%-$27.1M | |
| APPLIED MATLS INC | AMAT | $188.0M | 260,004 | +0.11pp | 31q | -2.9%-$5.7M | |
| NEXTERA ENERGY INC | NEE | $186.9M | 2,129,512 | -0.05pp | 31q | -2.8%-$5.5M | |
| HOME DEPOT INC | HD | $186.0M | 527,320 | -0.03pp | 31q | -6.8%-$13.5M | |
| VANGUARD WORLD FD | VGT | $183.4M | 1,534,304 | +0.04pp | 31q | +692.6%+$160.2M | |
| FIDELITY COVINGTON TRUST | FELG | $182.5M | 4,171,069 | +0.02pp | 11q | +3.8%+$6.6M | |
| AMERICAN CENTY ETF TR | AVUS | $180.9M | 1,412,717 | +0.02pp | 27q | +4.3%+$7.5M | |
| FIDELITY COVINGTON TRUST | FBCG | $180.8M | 2,910,411 | +0.02pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $180.1M | 2,987,353 | flat | 31q | +0.6%+$1.0M | |
| FIDELITY COVINGTON TRUST | FSMD | $179.5M | 3,396,903 | +0.02pp | 25q | +2.9%+$5.1M | |
| PACER FDS TR | COWZ | $178.3M | 2,866,315 | -0.04pp | 31q | -5.4%-$10.1M | |
| ISHARES TR | AGG | $178.2M | 1,800,481 | -0.02pp | 31q | +1.0%+$1.8M | |
| ISHARES TR | USMV | $175.2M | 1,816,713 | -0.03pp | 31q | -4.7%-$8.7M | |
| CHEVRON CORPORATION | CVX | $172.7M | 1,042,090 | -0.10pp | 31q | -5.0%-$9.0M | |
| CISCO SYS INC | CSCO | $170.0M | 1,447,536 | +0.04pp | 31q | -11.3%-$21.6M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $169.1M | 1,715,615 | +0.03pp | 16q | +9.3%+$14.4M | |
| ISHARES TR | IYW | $168.9M | 669,449 | +0.04pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $168.0M | 1,580,126 | +0.02pp | 31q | +5.9%+$9.3M | |
| ISHARES TR | IWO | $167.6M | 425,316 | +0.02pp | 31q | -1.7%-$2.8M | |
| ISHARES TR | IWN | $167.4M | 756,672 | flat | 31q | -4.6%-$8.2M | |
| DIMENSIONAL ETF TRUST | DFAX | $163.9M | 4,450,159 | flat | 20q | +2.9%+$4.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $159.6M | 567,549 | flat | 31q | -5.7%-$9.7M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $157.4M | 3,647,508 | +0.01pp | 22q | +5.6%+$8.3M | |
| FIDELITY COVINGTON TRUST | FELC | $156.5M | 3,733,082 | +0.02pp | 11q | +5.3%+$7.9M | |
| FIDELITY COVINGTON TRUST | FMDE | $156.2M | 3,848,941 | +0.04pp | 11q | +21.4%+$27.5M | |
| COLUMBIA ETF TR I | RECS | $156.2M | 3,608,748 | +0.02pp | 13q | +10.8%+$15.2M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $155.9M | 1,889,756 | +0.01pp | 17q | +5.8%+$8.5M | |
| RTX CORPORATION | RTX | $155.7M | 820,485 | -0.03pp | 25q | -0.9%-$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $155.4M | 325,498 | +0.03pp | 31q | -5.2%-$8.6M | |
| ISHARES TR | SOXX | $154.8M | 241,515 | +0.09pp | 31q | +4.6%+$6.9M | |
| ISHARES TR | IUSG | $152.3M | 809,815 | +0.02pp | 31q | +4.3%+$6.2M | |
| BLACKROCK ETF TRUST | BAI | $151.9M | 2,881,912 | +0.06pp | 5q | +3.8%+$5.6M | |
| ISHARES TR | IXUS | $149.9M | 1,571,026 | +0.01pp | 31q | +4.2%+$6.0M | |
| GE VERNOVA INC | GEV | $149.1M | 126,926 | +0.03pp | 9q | -1.6%-$2.5M | |
| ISHARES TR | IUSB | $148.0M | 3,207,478 | -0.01pp | 31q | +8.2%+$11.2M | |
| MERCK & CO INC | MRK | $147.7M | 1,149,713 | -0.02pp | 31q | -6.0%-$9.4M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $146.8M | 2,717,237 | +0.02pp | 31q | +7.2%+$9.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $146.5M | 1,255,449 | -0.10pp | 24q | -8.9%-$14.3M | |
| BANK OF AMER CORP | BAC | $146.0M | 2,562,718 | flat | 31q | -2.3%-$3.5M | |
| CORNING INC | GLW | $146.0M | 571,603 | +0.08pp | 31q | HELD | |
| ISHARES TR | IGSB | $145.1M | 2,768,665 | -0.04pp | 31q | -7.0%-$10.9M | |
| ISHARES TR | IWM | $144.7M | 481,661 | +0.02pp | 31q | +1.1%+$1.6M | |
| LAM RESEARCH CORP | LRCX | $144.2M | 332,659 | +0.07pp | 7q | -14.5%-$24.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $140.8M | 1,681,317 | +0.01pp | 31q | +3.9%+$5.3M | |
| GE AEROSPACE | GE | $139.0M | 371,949 | +0.03pp | 20q | -1.2%-$1.6M | |
| VANGUARD BD INDEX FDS | BND | $135.0M | 1,838,594 | -0.02pp | 31q | +1.1%+$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $134.2M | 393,520 | +0.07pp | 31q | -12.6%-$19.3M | |
| VANGUARD INDEX FDS | VBR | $133.9M | 550,938 | flat | 31q | -2.2%-$3.0M | |
| SPDR SERIES TRUST | SDY | $133.0M | 873,659 | -0.02pp | 31q | -2.3%-$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $132.5M | 1,746,363 | +0.01pp | 31q | -5.5%-$7.7M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $132.2M | 3,483,547 | +0.01pp | 11q | +7.4%+$9.2M | |
| SPDR SERIES TRUST | SPYV | $131.8M | 2,167,693 | +0.03pp | 31q | +28.7%+$29.4M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $131.1M | 1,748,863 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $130.4M | 1,591,766 | flat | 21q | -3.7%-$5.0M | |
| SPDR SERIES TRUST | SPYM | $128.9M | 1,467,006 | +0.02pp | 31q | +7.8%+$9.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $127.8M | 3,017,653 | -0.09pp | 31q | -14.7%-$22.0M | |
| FIDELITY COMWLTH TR | ONEQ | $127.6M | 1,235,916 | +0.01pp | 31q | -1.3%-$1.6M | |
| VANECK ETF TRUST | SMH | $124.6M | 189,914 | +0.06pp | 31q | +1.2%+$1.5M | |
| INTEL CORP | INTC | $122.9M | 880,369 | +0.10pp | 31q | -8.4%-$11.3M | |
| CARNIVAL CORP LTD | CCL | $122.9M | 4,300,289 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $122.8M | 3,627,963 | flat | 31q | -1.9%-$2.4M | |
| MCDONALDS CORP | MCD | $120.7M | 446,538 | -0.05pp | 31q | -3.7%-$4.6M | |
| VANGUARD INDEX FDS | VV | $118.4M | 344,334 | -0.01pp | 31q | -10.2%-$13.4M | |
| VANECK ETF TRUST | MOAT | $117.5M | 1,130,118 | -0.03pp | 31q | -15.9%-$22.2M | |
| FIDELITY COVINGTON TRUST | FESM | $116.8M | 2,419,327 | +0.03pp | 11q | +7.8%+$8.4M | |
| PGIM ETF TR | PULS | $113.5M | 2,291,481 | -0.02pp | 30q | -0.8%-$892.2K | |
| AMGEN INC | AMGN | $112.1M | 309,478 | -0.02pp | 31q | -3.3%-$3.8M | |
| STATE STR SPDR DOW JONES IND | DIA | $112.0M | 214,385 | +0.01pp | 31q | +3.3%+$3.6M | |
| AMERICAN CENTY ETF TR | AVUV | $110.9M | 889,271 | -0.01pp | 26q | -6.6%-$7.9M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $110.9M | 3,203,093 | +0.01pp | 18q | +6.0%+$6.3M | |
| MASTERCARD INCORPORATED | MA | $110.0M | 214,090 | flat | 31q | +7.8%+$8.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $109.7M | 143,744 | +0.06pp | 29q | +1.7%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $108.6M | 2,631,810 | +0.01pp | 22q | +12.0%+$11.7M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $107.0M | 948,076 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $106.4M | 832,552 | flat | 29q | +3.2%+$3.3M | |
| FIDELITY COVINGTON TRUST | FELV | $106.4M | 2,652,906 | +0.04pp | 11q | +32.3%+$26.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $105.2M | 2,080,200 | flat | 31q | +14.7%+$13.5M | |
| ORACLE CORP | ORCL | $103.8M | 708,534 | -0.01pp | 31q | +3.2%+$3.2M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $103.7M | 1,153,710 | +0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $103.2M | 1,269,440 | -0.01pp | 31q | -3.9%-$4.2M | |
| ISHARES TR | MTUM | $102.8M | 299,827 | +0.01pp | 31q | -12.1%-$14.2M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $102.1M | 631,935 | +0.07pp | 23q | +67.2%+$41.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $100.8M | 756,258 | +0.03pp | 31q | +21.6%+$17.9M | |
| ASML HLDG NV | ASML | $100.5M | 50,532 | +0.03pp | 31q | -2.7%-$2.8M | |
| BLACKROCK ETF TRUST | CORO | $98.6M | 2,694,037 | +0.02pp | 2q | +14.1%+$12.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $97.4M | 1,081,551 | +0.01pp | 31q | +1.1%+$1.1M | |
| ANALOG DEVICES INC | ADI | $97.1M | 244,440 | +0.01pp | 31q | -3.4%-$3.4M | |
| GOLDMAN SACHS ETF TR | GSIE | $96.6M | 2,113,048 | flat | 31q | +2.3%+$2.2M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $96.4M | 2,569,037 | flat | 11q | +10.2%+$8.9M | |
| ISHARES TR | EFA | $96.3M | 927,177 | -0.02pp | 31q | -7.8%-$8.1M | |
| FIDELITY COVINGTON TRUST | FFLG | $96.0M | 2,767,865 | +0.07pp | 21q | +122.2%+$52.8M | |
| NETFLIX INC | NFLX | $95.4M | 1,335,474 | -0.08pp | 31q | -8.1%-$8.4M | |
| AMERICAN CENTY ETF TR | AVLV | $95.3M | 1,045,145 | +0.01pp | 16q | +5.7%+$5.2M | |
| FIDELITY COVINGTON TRUST | FFLC | $95.3M | 1,618,118 | +0.02pp | 20q | +11.5%+$9.9M | |
| AMERICAN EXPRESS CO | AXP | $95.2M | 281,382 | flat | 31q | +0.8%+$756.0K | |
| KLA CORP | KLAC | $94.4M | 312,782 | +0.05pp | 31q | +870.9%+$84.6M | |
| ALTRIA GROUP INC | MO | $93.0M | 1,292,150 | flat | 31q | -2.1%-$2.0M | |
| VANGUARD BD INDEX FDS | BIV | $92.6M | 1,207,949 | -0.02pp | 31q | -2.0%-$1.9M | |
| ISHARES TR | IWR | $92.5M | 838,027 | flat | 31q | -3.0%-$2.9M | |
| ISHARES TR | IAGG | $91.8M | 1,813,439 | -0.03pp | 31q | -14.9%-$16.0M | |
| DEERE & CO | DE | $91.7M | 144,594 | flat | 31q | -1.2%-$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $91.1M | 3,334,411 | -0.02pp | 15q | -3.5%-$3.3M | |
| PEPSICO INC | PEP | $90.9M | 671,457 | -0.03pp | 31q | -2.2%-$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $90.7M | 1,883,025 | -0.02pp | 31q | -7.5%-$7.3M | |
| AMERICAN CENTY ETF TR | AVEM | $90.5M | 937,777 | +0.01pp | 26q | -2.4%-$2.2M | |
| GOLDMAN SACHS GROUP INC | GS | $90.3M | 89,299 | flat | 31q | -3.8%-$3.5M | |
| DIMENSIONAL ETF TRUST | DFCF | $89.8M | 2,127,154 | +0.01pp | 19q | +18.3%+$13.9M | |
| EATON CORP PLC | ETN | $89.6M | 210,384 | +0.01pp | 31q | -2.3%-$2.1M | |
| ISHARES TR | DVY | $89.6M | 573,403 | -0.01pp | 31q | -2.9%-$2.7M | |
| JANUS DETROIT STR TR | JAAA | $89.6M | 1,774,345 | flat | 20q | +9.3%+$7.6M | |
| LOCKHEED MARTIN CORP | LMT | $89.6M | 175,808 | -0.05pp | 31q | -8.7%-$8.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $89.4M | 300,052 | +0.07pp | 21q | -11.7%-$11.9M | |
| SELECT SECTOR SPDR TR | XLE | $88.4M | 1,665,143 | -0.04pp | 31q | -4.1%-$3.8M | |
| VANGUARD STAR FDS | VXUS | $88.4M | 1,033,613 | flat | 31q | +4.3%+$3.6M | |
| ISHARES TR | HDV | $87.1M | 3,178,190 | -0.01pp | 31q | +407.7%+$70.0M | |
| ISHARES TR | ESGD | $87.0M | 846,705 | flat | 31q | +3.3%+$2.8M | |
| ISHARES TR | IJT | $86.9M | 486,724 | +0.01pp | 31q | +0.9%+$811.6K | |
| PHILIP MORRIS INTL INC | PM | $86.0M | 475,318 | flat | 31q | HELD | |
| WISDOMTREE TR | DGRW | $84.8M | 887,176 | -0.01pp | 31q | -4.3%-$3.8M | |
| VANGUARD INDEX FDS | VOT | $84.3M | 275,076 | +0.01pp | 31q | -0.6%-$544.6K | |
| SOUTHERN CO | SO | $83.6M | 873,978 | -0.01pp | 31q | -1.9%-$1.6M | |
| ISHARES TR | ITA | $83.3M | 343,700 | flat | 31q | +3.0%+$2.4M | |
| ISHARES TR | EFV | $83.2M | 1,086,906 | -0.05pp | 31q | -26.4%-$29.9M | |
| UNITEDHEALTH GROUP INC | UNH | $82.0M | 197,391 | +0.03pp | 31q | +2.8%+$2.2M | |
| SELECT SECTOR SPDR TR | XLI | $82.0M | 442,809 | +0.01pp | 31q | +5.5%+$4.3M | |
| NUSHARES ETF TR | NULG | $81.4M | 695,633 | +0.02pp | 31q | +2.8%+$2.2M | |
| ISHARES TR | SHYG | $81.3M | 1,916,056 | -0.05pp | 31q | -26.5%-$29.3M | |
| VANGUARD WORLD FD | MGK | $81.1M | 922,894 | +0.01pp | 31q | +389.3%+$64.5M | |
| VANGUARD INDEX FDS | VOE | $81.0M | 409,752 | flat | 31q | +2.0%+$1.6M | |
| BLACKROCK ETF TRUST II | BINC | $80.7M | 1,542,764 | -0.02pp | 11q | -7.1%-$6.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $80.5M | 2,929,467 | -0.01pp | 15q | -0.6%-$522.9K | |
| ISHARES TR | SGOV | $80.3M | 797,816 | -0.01pp | 18q | +1.9%+$1.5M | |
| PFIZER INC | PFE | $78.9M | 3,277,599 | -0.04pp | 31q | -6.0%-$5.1M | |
| ISHARES TR | IGM | $78.5M | 480,102 | +0.02pp | 31q | -2.4%-$1.9M | |
| PIMCO ETF TR | PYLD | $78.2M | 2,949,049 | flat | 10q | +14.2%+$9.7M | |
| VERTIV HOLDINGS CO | VRT | $78.2M | 233,554 | +0.01pp | 12q | -5.2%-$4.3M | |
| QUALCOMM INC | QCOM | $77.4M | 418,987 | +0.01pp | 31q | -11.7%-$10.3M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $76.3M | 1,533,711 | -0.01pp | 31q | +5.1%+$3.7M | |
| MORGAN STANLEY | MS | $75.5M | 361,074 | +0.01pp | 31q | -3.0%-$2.4M | |
| ISHARES TR | TLT | $74.7M | 864,809 | -0.01pp | 31q | +1.8%+$1.3M | |
| BNY MELLON ETF TRUST II | BKDV | $74.7M | 2,231,535 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $74.5M | 1,247,022 | +0.04pp | 31q | +95.9%+$36.5M | |
| SELECT SECTOR SPDR TR | XLU | $74.2M | 1,636,433 | -0.01pp | 31q | +2.1%+$1.6M | |
| ISHARES TR | IUSV | $73.8M | 669,764 | flat | 31q | +1.7%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $73.6M | 783,205 | -0.02pp | 31q | -12.4%-$10.4M | |
| LOWES COS INC | LOW | $73.4M | 332,697 | -0.02pp | 31q | -5.6%-$4.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $73.1M | 3,278,878 | -0.02pp | 18q | -7.3%-$5.8M | |
| SPDR SERIES TRUST | BIL | $72.1M | 786,316 | +0.01pp | 31q | +22.0%+$13.0M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $70.8M | 1,323,132 | -0.03pp | 11q | -16.1%-$13.6M | |
| VANGUARD INDEX FDS | VBK | $70.6M | 193,066 | flat | 31q | -6.4%-$4.8M | |
| ISHARES TR | MBB | $70.5M | 745,517 | flat | 31q | +8.4%+$5.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $70.4M | 448,786 | flat | 31q | +2.8%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $69.6M | 1,483,464 | flat | 19q | +8.4%+$5.4M | |
| ISHARES TR | IJK | $69.3M | 590,043 | flat | 31q | HELD | |
| ISHARES INC | EMXC | $69.0M | 674,300 | +0.01pp | 25q | +2.0%+$1.4M | |
| ISHARES TR | OEF | $68.8M | 188,118 | -0.04pp | 31q | -31.8%-$32.1M | |
| ISHARES TR | IQLT | $68.7M | 1,385,860 | +0.01pp | 28q | +12.4%+$7.6M | |
| MORGAN STANLEY ETF TRUST | CVIE | $67.8M | 797,392 | +0.01pp | 14q | +0.9%+$624.3K | |
| AMERICAN CENTY ETF TR | AVNM | $67.8M | 822,604 | flat | 6q | +6.6%+$4.2M | |
| SELECT SECTOR SPDR TR | XLF | $67.3M | 1,255,976 | -0.02pp | 31q | -15.1%-$12.0M | |
| DUKE ENERGY CORP NEW | DUK | $66.1M | 522,110 | -0.01pp | 31q | -1.9%-$1.3M | |
| BOEING CO | BA | $66.0M | 305,072 | -0.01pp | 31q | -4.9%-$3.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $65.7M | 795,228 | -0.01pp | 31q | -5.0%-$3.5M | |
| VANECK ETF TRUST | GDX | $65.6M | 869,037 | -0.02pp | 31q | +7.8%+$4.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $65.4M | 67,741 | +0.04pp | 21q | -1.5%-$986.2K | |
| ARISTA NETWORKS INC | ANET | $65.1M | 383,331 | +0.02pp | 7q | +2.7%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAU | $64.8M | 1,254,532 | +0.01pp | 23q | +3.9%+$2.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $64.7M | 818,148 | flat | 31q | +5.9%+$3.6M | |
| ISHARES TR | IJS | $63.7M | 465,878 | flat | 31q | -1.6%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $63.7M | 85 | -0.02pp | 31q | -11.5%-$8.2M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $62.7M | 836,710 | -0.04pp | 31q | -25.6%-$21.6M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $62.6M | 368,061 | +0.01pp | 31q | +1.5%+$950.2K | |
| ISHARES TR | EFG | $61.5M | 494,601 | +0.02pp | 31q | +24.5%+$12.1M | |
| INNOVATOR ETFS TRUST | SFLR | $61.4M | 1,590,696 | flat | 10q | +2.0%+$1.2M | |
| ISHARES TR | IWB | $61.3M | 149,580 | flat | 31q | -3.9%-$2.5M | |
| QUANTA SVCS INC | PWR | $61.2M | 84,965 | +0.01pp | 31q | +2.7%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $61.2M | 2,080,391 | flat | 15q | +3.2%+$1.9M | |
| DELL TECHNOLOGIES INC | DELL | $61.1M | 141,569 | +0.04pp | 31q | -15.9%-$11.6M | |
| PGIM ETF TR | PAAA | $61.0M | 1,189,608 | flat | 9q | +12.0%+$6.6M | |
| DIMENSIONAL ETF TRUST | DFIC | $60.9M | 1,635,060 | flat | 17q | +3.3%+$2.0M | |
| VANGUARD INDEX FDS | VNQ | $60.9M | 631,341 | -0.01pp | 31q | -4.5%-$2.8M | |
| AT&T INC | T | $60.9M | 2,940,571 | -0.05pp | 31q | -5.1%-$3.3M | |
| BLACKROCK ETF TRUST | THRO | $60.8M | 1,410,555 | flat | 6q | -7.7%-$5.1M | |
| PROSHARES TR | NOBL | $60.7M | 1,081,071 | -0.01pp | 31q | +87.4%+$28.3M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $60.6M | 316,289 | -0.01pp | 30q | -12.2%-$8.5M | |
| NUSHARES ETF TR | NULV | $60.4M | 1,208,781 | flat | 29q | +7.5%+$4.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $59.6M | 2,315,811 | -0.01pp | 15q | -3.5%-$2.2M | |
| BLACKSTONE INC | BX | $59.5M | 505,508 | -0.01pp | 28q | -4.9%-$3.0M | |
| EMERSON ELEC CO | EMR | $59.4M | 415,229 | flat | 31q | -2.2%-$1.4M | |
| ISHARES TR | ESGU | $59.4M | 362,915 | flat | 31q | -1.8%-$1.1M | |
| GLOBAL X FDS | PAVE | $59.3M | 1,006,445 | flat | 31q | -0.9%-$532.5K | |
| SELECT SECTOR SPDR TR | XLP | $59.2M | 713,097 | flat | 31q | +5.9%+$3.3M | |
| ISHARES TR | IDEV | $58.8M | 661,030 | flat | 31q | +3.5%+$2.0M | |
| FIDELITY COVINGTON TRUST | FIVA | $58.8M | 1,525,685 | flat | 30q | -2.3%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFSD | $58.7M | 1,229,386 | -0.01pp | 19q | +3.9%+$2.2M | |
| SPDR SERIES TRUST | SPSM | $58.2M | 1,009,258 | +0.01pp | 31q | +10.2%+$5.4M | |
| VANGUARD WORLD FD | VHT | $57.6M | 192,656 | flat | 31q | -3.2%-$1.9M | |
| AMERICAN CENTY ETF TR | AVDE | $57.5M | 644,212 | -0.01pp | 26q | -11.7%-$7.6M | |
| UNITED PARCEL SVCS INC | UPS | $57.3M | 533,369 | flat | 31q | -4.9%-$3.0M | |
| ABBOTT LABORATORIES | ABT | $57.1M | 629,080 | -0.02pp | 31q | -0.5%-$302.0K | |
| WISDOMTREE TR | DLN | $57.0M | 591,837 | flat | 31q | -0.6%-$336.3K | |
| GLOBAL X FDS | AUSF | $56.8M | 1,162,072 | flat | 8q | +10.3%+$5.3M | |
| SELECT SECTOR SPDR TR | XLV | $56.7M | 357,584 | flat | 31q | -3.1%-$1.8M | |
| ISHARES SILVER TR | SLV | $56.6M | 1,059,250 | -0.04pp | 31q | -6.1%-$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $56.6M | 782,659 | +0.01pp | 26q | +5.3%+$2.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $56.2M | 975,574 | -0.01pp | 31q | -1.7%-$984.6K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $56.1M | 369,927 | +0.01pp | 31q | -4.3%-$2.5M | |
| ISHARES TR | SUB | $56.1M | 526,793 | -0.01pp | 31q | -2.5%-$1.4M | |
| WP CAREY INC | WPC | $55.5M | 775,610 | -0.01pp | 31q | -2.2%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAS | $55.4M | 673,027 | flat | 21q | HELD | |
| PIMCO ETF TR | MINT | $55.2M | 547,862 | flat | 31q | +13.6%+$6.6M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $54.4M | 1,494,633 | +0.01pp | 7q | +14.3%+$6.8M | |
| WELLS FARGO & CO | WFC | $54.4M | 657,831 | -0.01pp | 31q | -2.5%-$1.4M | |
| GOLDMAN SACHS ETF TR | GPIX | $54.1M | 974,103 | +0.01pp | 11q | +27.5%+$11.7M | |
| ISHARES TR | IDV | $53.9M | 1,300,427 | flat | 31q | +14.1%+$6.6M | |
| TJX COS INC NEW | TJX | $53.2M | 351,057 | -0.01pp | 31q | +1.1%+$593.7K | |
| MORGAN STANLEY ETF TRUST | CVLC | $52.8M | 559,274 | flat | 14q | +1.5%+$760.5K | |
| SPDR SERIES TRUST | XAR | $52.8M | 185,880 | flat | 31q | +1.0%+$506.0K | |
| DISNEY WALT CO | DIS | $52.6M | 546,788 | -0.02pp | 31q | -10.0%-$5.8M | |
| TRANE TECHNOLOGIES PLC | TT | $52.2M | 106,375 | flat | 26q | +1.5%+$786.8K | |
| ISHARES TR | IMCG | $52.1M | 529,891 | flat | 31q | -7.7%-$4.3M | |
| LEGG MASON ETF INVT | LVHI | $52.0M | 1,281,198 | flat | 31q | +6.1%+$3.0M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $51.9M | 1,573,652 | +0.01pp | 6q | +14.8%+$6.7M | |
| TEXAS INSTRS INC | TXN | $51.6M | 173,160 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $51.6M | 209,626 | flat | 31q | -1.6%-$847.5K | |
| VICTORY PORTFOLIOS II | VFLO | $51.2M | 1,119,059 | +0.01pp | 11q | +7.2%+$3.4M | |
| FIDELITY COVINGTON TRUST | FEMR | $50.2M | 1,179,256 | +0.01pp | 6q | +13.3%+$5.9M | |
| ISHARES TR | TLH | $49.9M | 497,357 | +0.02pp | 20q | +58.7%+$18.5M | |
| AIM ETF PRODUCTS TRUST | JULW | $49.8M | 1,220,617 | -0.01pp | 21q | -4.0%-$2.1M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $49.8M | 1,412,821 | +0.01pp | 7q | +15.2%+$6.6M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $49.3M | 620,924 | -0.02pp | 17q | -25.8%-$17.2M | |
| VANGUARD WORLD FD | MGV | $49.2M | 301,213 | flat | 31q | +3.1%+$1.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $49.0M | 345,275 | -0.01pp | 31q | -17.5%-$10.4M | |
| BLACKROCK ETF TRUST | IDEF | $48.7M | 1,531,597 | +0.01pp | 2q | +34.4%+$12.5M | |
| CITIGROUP INC | C | $48.7M | 347,607 | +0.01pp | 31q | -1.0%-$468.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $48.5M | 997,443 | flat | 31q | +9.0%+$4.0M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $48.5M | 804,670 | +0.01pp | 9q | +11.8%+$5.1M | |
| WASTE MGMT INC DEL | WM | $48.5M | 217,397 | -0.01pp | 31q | -5.9%-$3.1M | |
| FIDELITY COVINGTON TRUST | FFSM | $48.3M | 1,263,315 | +0.01pp | 19q | +4.2%+$1.9M | |
| ISHARES TR | SHV | $48.0M | 435,183 | flat | 31q | +4.7%+$2.2M | |
| FIDELITY COVINGTON TRUST | FDLO | $47.9M | 701,383 | flat | 31q | -1.6%-$780.6K | |
| RBB FD INC | TBIL | $47.4M | 951,425 | flat | 14q | +21.0%+$8.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $47.2M | 1,981,125 | flat | 15q | +4.5%+$2.0M | |
| ISHARES TR | EAGG | $47.2M | 995,963 | flat | 29q | +11.2%+$4.7M | |
| WISDOMTREE TR | USFR | $47.0M | 933,611 | -0.01pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $47.0M | 694,764 | -0.01pp | 11q | -7.3%-$3.7M | |
| VANGUARD WHITEHALL FDS | VYMI | $47.0M | 478,114 | -0.01pp | 31q | -14.0%-$7.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $46.9M | 66,690 | flat | 31q | -7.5%-$3.8M | |
| AIM ETF PRODUCTS TRUST | OCTW | $46.6M | 1,140,163 | flat | 20q | -1.2%-$548.9K | |
| ISHARES TR | IWV | $46.3M | 108,567 | flat | 31q | -1.5%-$682.7K | |
| GLOBAL X FDS | AIQ | $46.0M | 701,337 | +0.01pp | 14q | -2.7%-$1.3M | |
| GENERAL DYNAMICS CORP | GD | $45.5M | 128,460 | -0.01pp | 31q | -7.6%-$3.7M | |
| VANGUARD WORLD FD | MGC | $45.3M | 165,661 | flat | 31q | -4.7%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $45.2M | 563,226 | flat | 12q | +1.2%+$556.7K | |
| UNION PAC CORP | UNP | $45.2M | 166,272 | flat | 31q | -8.1%-$4.0M | |
| ISHARES TR | GOVT | $44.8M | 1,967,803 | -0.01pp | 31q | -3.8%-$1.8M | |
| NUCOR CORP | NUE | $44.8M | 201,005 | flat | 31q | -10.9%-$5.5M | |
| UBER TECHNOLOGIES INC | UBER | $44.7M | 619,619 | -0.01pp | 29q | -3.4%-$1.6M | |
| 3M CO | MMM | $43.8M | 270,541 | flat | 31q | -4.9%-$2.2M | |
| CSX CORP | CSX | $43.7M | 918,600 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $43.1M | 551,423 | -0.03pp | 31q | -20.3%-$11.0M | |
| VANECK ETF TRUST | HYD | $43.0M | 834,084 | -0.01pp | 31q | -3.6%-$1.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $42.8M | 479,583 | flat | 31q | +2.4%+$992.6K | |
| INNOVATOR ETFS TRUST | BALT | $42.4M | 1,236,763 | +0.01pp | 19q | +30.9%+$10.0M | |
| COHERENT CORP | COHR | $42.4M | 107,395 | +0.02pp | 16q | +2.4%+$1.0M | |
| ISHARES TR | EEM | $41.9M | 613,201 | flat | 31q | +1.3%+$548.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $41.8M | 1,384,395 | -0.02pp | 31q | -3.2%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHX | $41.6M | 1,414,749 | flat | 31q | -3.1%-$1.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $41.0M | 819,263 | flat | 23q | +5.2%+$2.0M | |
| CUMMINS INC | CMI | $40.8M | 57,172 | +0.01pp | 31q | +2.7%+$1.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $40.7M | 238,120 | - | new | NEW | |
| ALPS ETF TR | AMLP | $40.4M | 778,825 | flat | 25q | +4.2%+$1.6M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $40.3M | 1,076,909 | +0.01pp | 8q | +29.6%+$9.2M | |
| SCHWAB STRATEGIC TR | SCHF | $40.2M | 1,452,785 | +0.01pp | 31q | +10.6%+$3.8M | |
| BLACKROCK ETF TRUST | BLCR | $40.1M | 795,866 | +0.02pp | 2q | +33.0%+$9.9M | |
| ISHARES TR | LQD | $40.0M | 366,293 | flat | 31q | +18.5%+$6.2M | |
| INNOVATOR ETFS TRUST | PSEP | $39.9M | 867,478 | -0.01pp | 28q | -15.4%-$7.3M | |
| ISHARES TR | IBDR | $39.9M | 1,648,333 | -0.01pp | 31q | DEBT | |
| PARKER-HANNIFIN CORP | PH | $39.9M | 40,815 | flat | 31q | +3.3%+$1.3M | |
| FIDELITY COVINGTON TRUST | FIDU | $39.9M | 400,727 | flat | 31q | +3.0%+$1.2M | |
| VANGUARD WORLD FD | VDC | $39.9M | 176,857 | -0.01pp | 31q | -6.9%-$3.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $39.9M | 1,084,844 | -0.01pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $39.8M | 80,424 | +0.01pp | 31q | -5.8%-$2.4M | |
| LINDE PLC | LIN | $39.8M | 76,647 | -0.01pp | 14q | -4.3%-$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $39.5M | 908,936 | flat | 31q | +4.3%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $39.5M | 1,901,359 | +0.04pp | 2q | +530.2%+$33.3M | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $39.1M | 4,185,167 | +0.05pp | 4q | +11044.1%+$38.8M | |
| ENBRIDGE INC | ENB | $39.1M | 721,415 | -0.01pp | 31q | -2.3%-$910.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $38.8M | 415,574 | -0.01pp | 31q | -7.1%-$3.0M | |
| INNOVATOR ETFS TRUST | PJUN | $38.3M | 885,095 | +0.02pp | 25q | +60.5%+$14.4M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $38.2M | 731,929 | flat | 10q | -7.2%-$3.0M | |
| CAPITAL ONE FINL CORP | COF | $38.0M | 189,589 | flat | 31q | -4.9%-$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $37.8M | 109,693 | flat | 31q | -2.7%-$1.0M | |
| PUTNAM ETF TRUST | FTMA | $37.6M | 4,125,919 | +0.01pp | 3q | +28.0%+$8.2M | |
| PNC FINL SVCS GROUP INC | PNC | $37.6M | 152,886 | flat | 31q | -5.9%-$2.3M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $37.2M | 210,373 | flat | 31q | +3.3%+$1.2M | |
| VANGUARD MUN BD FDS | VTEB | $37.1M | 732,688 | -0.01pp | 31q | -5.8%-$2.3M | |
| ISHARES TR | IBDS | $36.8M | 1,520,764 | flat | 25q | DEBT | |
| HOWMET AEROSPACE INC | HWM | $36.6M | 136,316 | flat | 25q | +1.3%+$459.2K | |
| US BANCORP | USB | $36.6M | 606,349 | flat | 31q | -3.3%-$1.2M | |
| ISHARES TR | ILCG | $36.6M | 312,674 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $36.6M | 236,988 | -0.01pp | 31q | -6.6%-$2.6M | |
| ILLINOIS TOOL WKS INC | ITW | $36.5M | 134,959 | -0.01pp | 31q | -9.0%-$3.6M | |
| ISHARES TR | IXN | $36.2M | 250,574 | +0.01pp | 31q | -2.4%-$886.5K | |
| DBX ETF TR | DBEF | $36.1M | 660,945 | flat | 31q | -4.7%-$1.8M | |
| WORLD GOLD TR | GLDM | $35.9M | 451,418 | -0.01pp | 18q | -1.7%-$626.5K | |
| SCHWAB STRATEGIC TR | FNDX | $35.8M | 1,152,222 | flat | 31q | -4.4%-$1.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $35.8M | 159,988 | flat | 31q | -1.3%-$489.1K | |
| CVS HEALTH CORP | CVS | $35.8M | 346,307 | +0.01pp | 31q | -12.9%-$5.3M | |
| UNITED RENTALS INC | URI | $35.8M | 31,603 | +0.01pp | 31q | -7.6%-$2.9M | |
| STARBUCKS CORP | SBUX | $35.7M | 349,784 | flat | 31q | -4.3%-$1.6M | |
| SPDR SERIES TRUST | SPTI | $35.7M | 1,256,446 | +0.02pp | 21q | +100.5%+$17.9M | |
| ISHARES TR | PFF | $35.5M | 1,165,342 | flat | 31q | +1.3%+$445.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $35.5M | 70,841 | -0.01pp | 31q | -6.1%-$2.3M | |
| PHILLIPS 66 | PSX | $35.5M | 209,803 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VPU | $35.1M | 179,111 | -0.01pp | 31q | -1.6%-$575.6K | |
| NORFOLK SOUTHN CORP | NSC | $35.1M | 111,418 | flat | 31q | -3.3%-$1.2M | |
| SERVICENOW INC | NOW | $35.0M | 353,032 | -0.01pp | 31q | +3.2%+$1.1M | |
| FEDEX CORP | FDX | $34.8M | 111,069 | -0.02pp | 31q | -6.2%-$2.3M | |
| VALERO ENERGY CORP | VLO | $34.7M | 133,146 | -0.01pp | 31q | -6.5%-$2.4M | |
| MCKESSON CORP | MCK | $34.6M | 45,806 | -0.01pp | 31q | -3.1%-$1.1M | |
| ISHARES TR | IGRO | $34.6M | 393,335 | flat | 31q | -1.8%-$620.1K | |
| TARGET CORP | TGT | $34.6M | 264,795 | flat | 31q | -5.4%-$2.0M | |
| PIMCO ETF TR | BOND | $34.6M | 375,064 | -0.03pp | 31q | -32.3%-$16.5M | |
| FIDELITY MERRIMACK STR TR | FLDR | $34.5M | 689,383 | -0.02pp | 31q | -18.3%-$7.8M |
Showing the largest 400 of 4,415 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 |
|---|---|---|
| Semiconductors & Electronics | $4.3B | 5.4% |
| Software & IT Services | $3.5B | 4.4% |
| Computer Hardware | $3.2B | 4.1% |
| Funds & ETFs | $3.0B | 3.7% |
| Retail & Consumer | $2.4B | 3.0% |
| Biotech & Pharma | $1.7B | 2.2% |
| Banks & Lending | $1.3B | 1.7% |
| Capital Markets | $1.3B | 1.6% |
| Other sectors | $9.1B | 11.5% |
| Not classified | $49.7B | 62.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $79.5B | 4,415 | 324 | 1,711 | 2,051 | 208 | 17.0% | 29 |
| Q1 2026 | $71.6B | 4,299 | 243 | 1,725 | 2,017 | 215 | 17.2% | 27 |
| Q4 2025 | $75.0B | 4,271 | 262 | 1,567 | 2,180 | 222 | 18.8% | 43 |
| Q3 2025 | $77.2M | 4,231 | 227 | 1,433 | 2,301 | 243 | 19.4% | 22 |
| Q2 2025 | $75.7M | 4,247 | 234 | 1,835 | 1,823 | 157 | 19.0% | 37 |
| Q1 2025 | $70.7M | 4,170 | 256 | 2,302 | 1,282 | 172 | 18.4% | 39 |
| Q4 2024 | $68.4M | 4,086 | 238 | 1,942 | 1,575 | 205 | 20.0% | 41 |
| Q3 2024 | $66.0M | 4,053 | 211 | 1,600 | 1,867 | 188 | 19.5% | 18 |
| Q2 2024 | $63.2M | 4,030 | 215 | 1,894 | 1,527 | 202 | 20.3% | 31 |
| Q1 2024 | $60.2M | 4,017 | 270 | 1,918 | 1,453 | 152 | 18.8% | 29 |
| Q4 2023 | $54.6M | 3,899 | 264 | 1,688 | 1,556 | 187 | 18.7% | 37 |
| Q3 2023 | $48.3M | 3,822 | 173 | 1,735 | 1,467 | 182 | 18.2% | 23 |
| Q2 2023 | $49.2M | 3,831 | 227 | 1,811 | 1,346 | 168 | 18.6% | 41 |
| Q1 2023 | $47.6M | 3,772 | 233 | 1,835 | 1,306 | 161 | 20.9% | 41 |
| Q4 2022 | $41.6M | 3,700 | 229 | 1,595 | 1,498 | 190 | 16.1% | 38 |
| Q3 2022 | $38.8B | 3,661 | 177 | 1,713 | 1,351 | 177 | 19.5% | 45 |
| Q2 2022 | $38.4B | 3,661 | 183 | 1,720 | 1,349 | 226 | 17.4% | 19 |
| Q1 2022 | $43.7B | 3,704 | 235 | 1,826 | 1,305 | 174 | 18.8% | 34 |
| Q4 2021 | $44.4B | 3,643 | 254 | 1,778 | 1,214 | 183 | 19.1% | 31 |
| Q3 2021 | $39.8B | 3,572 | 221 | 1,796 | 1,156 | 169 | 18.2% | 29 |
| Q2 2021 | $39.4B | 3,520 | 252 | 2,016 | 924 | 128 | 18.0% | 42 |
| Q1 2021 | $35.3B | 3,396 | 338 | 1,538 | 1,237 | 139 | 17.8% | 34 |
| Q4 2020 | $33.2B | 3,197 | 296 | 1,427 | 1,183 | 145 | 19.0% | 42 |
| Q3 2020 | $29.3B | 3,046 | 234 | 1,316 | 1,197 | 136 | 19.6% | 36 |
| Q2 2020 | $26.5B | 2,948 | 269 | 1,353 | 1,087 | 135 | 19.2% | 43 |
| Q1 2020 | $21.5B | 2,814 | 180 | 1,208 | 1,204 | 248 | 18.2% | 41 |
| Q4 2019 | $26.3B | 2,882 | 180 | 1,526 | 889 | 135 | 17.1% | 36 |
| Q3 2019 | $23.4B | 2,837 | 166 | 1,347 | 976 | 102 | 16.3% | 30 |
| Q2 2019 | $22.7B | 2,773 | 148 | 1,314 | 989 | 117 | 16.3% | 19 |
| Q1 2019 | $21.7B | 2,742 | 183 | 1,368 | 891 | 116 | 16.4% | 43 |
| Q4 2018 | $18.8B | 2,675 | 0 | 0 | 0 | 0 | 16.9% | 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.