MML INVESTORS SERVICES, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $2.1B | 2,831,023 | +1.02pp | 31q | +55.3%+$755.3M | |
| NVIDIA CORPORATION | NVDA | $906.0M | 4,528,103 | -0.03pp | 31q | +16.7%+$129.3M | |
| APPLE INC | AAPL | $890.6M | 3,077,675 | +0.01pp | 13q | +19.7%+$146.7M | |
| INVESCO QQQ TR | QQQ | $667.6M | 906,548 | +0.15pp | 13q | +19.8%+$110.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $652.0M | 9,151,096 | -0.02pp | 31q | +20.4%+$110.5M | |
| BLACKROCK ETF TRUST | DYNF | $621.0M | 9,131,187 | +0.10pp | 26q | +26.2%+$128.8M | |
| MICROSOFT CORP | MSFT | $610.0M | 1,635,283 | -0.14pp | 31q | +21.4%+$107.5M | |
| VANGUARD INDEX FDS | VOO | $586.0M | 853,265 | +0.07pp | 31q | +25.6%+$119.4M | |
| AMAZON COM INC | AMZN | $577.0M | 2,420,738 | -0.05pp | 13q | +13.9%+$70.4M | |
| ISHARES TR | IVW | $547.8M | 3,983,147 | +0.07pp | 31q | +19.4%+$89.0M | |
| ALPHABET INC | GOOGL | $542.2M | 1,517,107 | +0.09pp | 31q | +18.6%+$85.0M | |
| ISHARES TR | IUSB | $526.4M | 11,405,773 | +0.14pp | 30q | +57.0%+$191.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $515.2M | 689,893 | -0.05pp | 31q | +12.5%+$57.3M | |
| ISHARES INC | IEMG | $495.9M | 5,986,527 | -0.19pp | 31q | -3.8%-$19.6M | |
| ISHARES TR | IEFA | $447.7M | 4,635,301 | -0.10pp | 31q | +15.3%+$59.4M | |
| VANGUARD INDEX FDS | VUG | $399.9M | 4,642,430 | +0.01pp | 31q | +600.2%+$342.8M | |
| ISHARES TR | IVE | $384.9M | 1,695,146 | -0.22pp | 31q | -1.5%-$5.9M | |
| SCHWAB STRATEGIC TR | SCHG | $366.9M | 10,841,383 | +0.02pp | 31q | +19.5%+$60.0M | |
| BLACKROCK ETF TRUST | BDYN | $345.7M | 12,462,810 | +0.01pp | 4q | +20.1%+$57.8M | |
| BLACKROCK ETF TRUST | BAI | $324.8M | 6,160,767 | +0.18pp | 5q | +17.7%+$48.9M | |
| FIDELITY COVINGTON TRUST | FELG | $314.8M | 7,195,146 | +0.01pp | 11q | +17.6%+$47.1M | |
| META PLATFORMS INC | META | $312.8M | 555,371 | -0.08pp | 31q | +22.7%+$57.9M | |
| JPMORGAN CHASE & CO | JPM | $311.2M | 950,862 | -0.01pp | 31q | +19.6%+$50.9M | |
| VANGUARD INDEX FDS | VTV | $309.7M | 1,420,885 | -0.01pp | 31q | +21.1%+$54.0M | |
| BROADCOM INC | AVGO | $308.5M | 816,618 | +0.06pp | 31q | +23.7%+$59.2M | |
| ISHARES TR | MTUM | $284.6M | 830,205 | +0.16pp | 31q | +32.6%+$70.0M | |
| ALPHABET INC | GOOG | $270.6M | 765,884 | +0.04pp | 31q | +19.9%+$44.8M | |
| SPDR SERIES TRUST | SPYM | $269.7M | 3,068,715 | +0.12pp | 31q | +51.3%+$91.4M | |
| ISHARES TR | IJH | $265.6M | 3,444,235 | flat | 31q | +18.9%+$42.2M | |
| ISHARES TR | MUB | $257.4M | 2,391,883 | -0.05pp | 31q | +22.8%+$47.8M | |
| ISHARES TR | DGRO | $254.9M | 3,363,810 | -0.09pp | 31q | +7.7%+$18.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $250.3M | 5,078,583 | +0.01pp | 18q | +18.9%+$39.8M | |
| VANGUARD BD INDEX FDS | BND | $247.9M | 3,376,508 | -0.03pp | 31q | +27.7%+$53.7M | |
| ISHARES TR | EFG | $241.5M | 1,941,127 | +0.02pp | 31q | +25.9%+$49.7M | |
| ISHARES TR | IWF | $240.2M | 1,934,415 | -0.05pp | 31q | +320.9%+$183.1M | |
| ISHARES TR | QUAL | $219.2M | 998,944 | -0.31pp | 31q | -29.5%-$91.9M | |
| SCHWAB STRATEGIC TR | SCHD | $214.0M | 6,750,017 | -0.02pp | 31q | +25.7%+$43.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $213.6M | 447,169 | +0.08pp | 31q | +18.9%+$33.9M | |
| ELI LILLY & CO | LLY | $211.7M | 176,497 | +0.05pp | 31q | +16.7%+$30.3M | |
| AMERICAN CENTY ETF TR | AVEM | $210.6M | 2,182,737 | +0.02pp | 13q | +19.0%+$33.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $206.3M | 3,455,905 | -0.02pp | 31q | +18.6%+$32.4M | |
| ISHARES TR | IJR | $202.6M | 1,366,095 | flat | 31q | +13.1%+$23.5M | |
| SELECT SECTOR SPDR TR | XLK | $201.4M | 1,056,875 | -0.01pp | 31q | -7.5%-$16.4M | |
| ISHARES TR | EFV | $200.2M | 2,615,105 | -0.40pp | 31q | -33.6%-$101.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $199.5M | 658,384 | +0.15pp | 23q | +68.5%+$81.1M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $197.3M | 4,179,335 | +0.04pp | 18q | +30.1%+$45.6M | |
| VANGUARD INDEX FDS | VTI | $195.8M | 529,078 | -0.01pp | 31q | +16.1%+$27.1M | |
| BLACKROCK ETF TRUST | BDVL | $192.3M | 7,403,309 | -0.01pp | 4q | +25.4%+$39.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $187.5M | 3,320,265 | -0.05pp | 21q | +21.1%+$32.7M | |
| VANECK ETF TRUST | SMH | $185.4M | 282,670 | +0.10pp | 31q | +9.3%+$15.7M | |
| SELECT SECTOR SPDR TR | XLF | $185.1M | 3,453,181 | -0.07pp | 31q | +5.5%+$9.7M | |
| ISHARES TR | GOVT | $182.2M | 7,996,194 | -0.02pp | 31q | +28.6%+$40.5M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $177.4M | 1,968,809 | +0.19pp | 31q | +139.2%+$103.2M | |
| TESLA INC | TSLA | $175.4M | 417,053 | -0.01pp | 31q | +17.8%+$26.6M | |
| BLACKROCK ETF TRUST | BLCR | $173.8M | 3,450,085 | +0.06pp | 2q | +31.4%+$41.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $172.2M | 344,101 | -0.07pp | 13q | +9.3%+$14.7M | |
| ISHARES TR | MBB | $167.3M | 1,769,513 | -0.03pp | 31q | +25.3%+$33.8M | |
| SPDR INDEX SHS FDS | SPDW | $166.7M | 3,308,992 | +0.07pp | 31q | +53.6%+$58.2M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $165.0M | 2,000,314 | -0.03pp | 17q | +15.7%+$22.4M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $162.8M | 3,659,190 | +0.02pp | 18q | +23.6%+$31.1M | |
| VISA INC | V | $162.8M | 474,388 | -0.02pp | 31q | +13.1%+$18.8M | |
| MICRON TECHNOLOGY INC | MU | $159.9M | 138,520 | +0.22pp | 31q | +18.9%+$25.5M | |
| BLACKROCK ETF TRUST | THRO | $159.7M | 3,705,278 | -0.12pp | 6q | -16.9%-$32.4M | |
| ABBVIE INC | ABBV | $159.1M | 632,277 | -0.01pp | 31q | +14.6%+$20.3M | |
| SPDR SERIES TRUST | SPYG | $158.8M | 1,334,292 | +0.02pp | 31q | +19.1%+$25.4M | |
| ISHARES TR | AGG | $154.8M | 1,563,598 | -0.06pp | 31q | +15.1%+$20.2M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $148.6M | 3,510,585 | +0.04pp | 18q | +24.6%+$29.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $143.2M | 246,426 | +0.16pp | 13q | +5.8%+$7.9M | |
| CATERPILLAR INC | CAT | $142.8M | 134,132 | +0.05pp | 31q | +8.6%+$11.3M | |
| WALMART INC | WMT | $141.7M | 1,251,283 | -0.06pp | 31q | +24.0%+$27.4M | |
| BLACKROCK ETF TRUST | CORO | $141.2M | 3,856,635 | +0.28pp | 2q | +6359.9%+$139.0M | |
| BLACKROCK ETF TRUST | IDEF | $141.0M | 4,437,994 | +0.02pp | 2q | +50.1%+$47.1M | |
| APPLIED MATLS INC | AMAT | $140.7M | 194,573 | +0.11pp | 13q | +3.3%+$4.5M | |
| SPDR GOLD TR | GLD | $139.1M | 377,545 | -0.13pp | 31q | +9.5%+$12.1M | |
| VANGUARD INDEX FDS | VB | $137.8M | 454,602 | +0.01pp | 31q | +21.1%+$24.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $137.6M | 581,667 | -0.01pp | 31q | +17.9%+$20.9M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $137.6M | 3,766,840 | flat | 20q | +25.5%+$27.9M | |
| VANGUARD INDEX FDS | VBK | $136.4M | 373,109 | flat | 31q | +13.9%+$16.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $136.0M | 1,678,164 | +0.02pp | 31q | +23.6%+$26.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $131.5M | 140,552 | -0.05pp | 31q | +20.2%+$22.1M | |
| ISHARES TR | LQD | $130.8M | 1,199,410 | -0.03pp | 31q | +20.5%+$22.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $130.6M | 613,962 | -0.12pp | 31q | -15.0%-$23.0M | |
| SELECT SECTOR SPDR TR | XLI | $127.8M | 689,782 | -0.03pp | 31q | +7.5%+$8.9M | |
| CISCO SYS INC | CSCO | $126.7M | 1,078,724 | +0.05pp | 31q | +12.8%+$14.4M | |
| VANGUARD INDEX FDS | VO | $126.6M | 1,570,945 | -0.01pp | 31q | +368.2%+$99.5M | |
| ASML HLDG NV | ASML | $125.1M | 62,901 | +0.10pp | 31q | +47.0%+$40.0M | |
| ISHARES TR | SOXX | $122.5M | 191,249 | +0.10pp | 31q | +13.7%+$14.8M | |
| BLACKROCK ETF TRUST II | BINC | $122.3M | 2,336,978 | -0.14pp | 11q | -12.5%-$17.5M | |
| PHILIP MORRIS INTL INC | PM | $120.0M | 663,183 | flat | 31q | +24.0%+$23.2M | |
| ISHARES TR | TLH | $119.7M | 1,192,620 | -0.14pp | 31q | -12.6%-$17.2M | |
| ISHARES TR | IWY | $119.2M | 410,157 | -0.03pp | 31q | +4.0%+$4.6M | |
| VANGUARD WORLD FD | VGT | $114.4M | 957,077 | +0.08pp | 31q | +1090.4%+$104.8M | |
| EXXON MOBIL CORP | XOMXXXX | $113.8M | 832,671 | -0.10pp | 31q | +19.7%+$18.7M | |
| HOME DEPOT INC | HD | $112.8M | 319,726 | -0.02pp | 31q | +18.4%+$17.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $111.9M | 2,459,061 | -0.04pp | 31q | +13.9%+$13.6M | |
| MORGAN STANLEY | MS | $106.8M | 510,682 | +0.02pp | 31q | +17.0%+$15.5M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $106.5M | 659,465 | +0.07pp | 10q | +36.6%+$28.5M | |
| JOHNSON & JOHNSON | JNJ | $103.7M | 408,511 | +0.02pp | 31q | +45.0%+$32.2M | |
| SELECT SECTOR SPDR TR | XLE | $103.7M | 1,953,117 | -0.02pp | 31q | +44.7%+$32.1M | |
| NETFLIX INC | NFLX | $103.6M | 1,451,319 | -0.09pp | 31q | +28.5%+$23.0M | |
| ISHARES TR | IGSB | $101.9M | 1,944,485 | -0.02pp | 31q | +21.8%+$18.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $101.3M | 1,648,740 | +0.02pp | 16q | +38.8%+$28.3M | |
| VANGUARD INDEX FDS | VV | $101.0M | 293,637 | -0.01pp | 31q | +14.1%+$12.4M | |
| BLACKROCK ETF TRUST | IALT | $100.5M | 3,583,114 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $99.6M | 4,250,148 | -0.01pp | 26q | +31.9%+$24.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $99.4M | 2,052,383 | -0.02pp | 31q | +22.8%+$18.4M | |
| VANGUARD WHITEHALL FDS | VYM | $99.1M | 627,405 | -0.01pp | 31q | +20.1%+$16.6M | |
| RTX CORPORATION | RTX | $98.3M | 517,859 | -0.04pp | 13q | +15.0%+$12.8M | |
| ISHARES TR | ITA | $97.9M | 403,807 | flat | 31q | +20.8%+$16.9M | |
| GOLDMAN SACHS GROUP INC | GS | $95.7M | 94,585 | flat | 31q | +15.5%+$12.8M | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $95.1M | 1,937,978 | -0.03pp | 10q | +18.8%+$15.0M | |
| PACER FDS TR | COWZ | $93.8M | 1,507,446 | -0.05pp | 21q | +9.8%+$8.4M | |
| BLACKROCK ETF TRUST | $92.9M | 3,625,611 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHF | $92.5M | 3,341,132 | +0.01pp | 31q | +25.8%+$19.0M | |
| CHEVRON CORPORATION | CVX | $92.2M | 556,097 | -0.09pp | 31q | +13.0%+$10.6M | |
| SPDR SERIES TRUST | SPYV | $90.4M | 1,486,410 | flat | 31q | +23.5%+$17.2M | |
| MASTERCARD INCORPORATED | MA | $89.8M | 174,903 | -0.03pp | 31q | +12.9%+$10.2M | |
| ISHARES GOLD TR | IAU | $89.6M | 1,186,238 | -0.09pp | 21q | +4.8%+$4.1M | |
| PALO ALTO NETWORKS INC | PANW | $88.6M | 259,724 | +0.07pp | 31q | +6.8%+$5.6M | |
| PROCTER & GAMBLE CO | PG | $84.7M | 577,355 | -0.02pp | 31q | +21.8%+$15.1M | |
| ISHARES TR | ITOT | $82.1M | 500,031 | -0.01pp | 31q | +10.8%+$8.0M | |
| VANGUARD STAR FDS | VXUS | $81.4M | 952,246 | +0.02pp | 31q | +38.9%+$22.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $80.9M | 966,392 | flat | 31q | +20.6%+$13.8M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $80.4M | 1,502,729 | -0.02pp | 8q | +19.7%+$13.3M | |
| ISHARES TR | EFA | $80.1M | 771,228 | -0.02pp | 31q | +16.1%+$11.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $78.7M | 1,858,294 | -0.04pp | 31q | +31.5%+$18.9M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $78.3M | 460,191 | +0.02pp | 31q | +33.0%+$19.4M | |
| FIDELITY COVINGTON TRUST | FBCG | $77.9M | 1,253,451 | +0.02pp | 19q | +22.6%+$14.4M | |
| ISHARES TR | LMUB | $77.7M | 1,517,394 | -0.01pp | 2q | +27.8%+$16.9M | |
| AMGEN INC | AMGN | $76.8M | 212,074 | -0.02pp | 13q | +14.7%+$9.8M | |
| EATON CORP PLC | ETN | $76.6M | 179,700 | +0.01pp | 31q | +22.2%+$13.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $76.5M | 655,492 | -0.05pp | 23q | +31.7%+$18.4M | |
| ISHARES TR | SGOV | $76.3M | 757,607 | -0.02pp | 17q | +23.1%+$14.3M | |
| VANGUARD BD INDEX FDS | BSV | $75.6M | 970,658 | -0.02pp | 31q | +18.4%+$11.7M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $75.3M | 2,008,472 | flat | 11q | +29.9%+$17.4M | |
| BLACKROCK ETF TRUST II | GGOV | $74.4M | 1,479,773 | - | new | NEW | |
| GE AEROSPACE | GE | $73.8M | 197,436 | +0.02pp | 20q | +19.7%+$12.1M | |
| ISHARES TR | IWD | $73.8M | 304,240 | -0.09pp | 31q | -24.1%-$23.5M | |
| ISHARES TR | IEF | $73.0M | 771,426 | -0.02pp | 31q | +18.2%+$11.2M | |
| ISHARES TR | IYW | $72.7M | 288,268 | +0.04pp | 31q | +31.2%+$17.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $72.6M | 1,683,398 | flat | 20q | +23.1%+$13.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $69.6M | 3,124,075 | -0.01pp | 18q | +28.4%+$15.4M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $69.1M | 751,691 | +0.07pp | 5q | +139.2%+$40.2M | |
| ISHARES TR | IWM | $68.3M | 227,304 | +0.01pp | 31q | +17.6%+$10.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $68.1M | 2,479,147 | -0.02pp | 15q | +20.3%+$11.5M | |
| INTEL CORP | INTC | $66.6M | 476,692 | +0.08pp | 31q | +14.4%+$8.4M | |
| NEXTERA ENERGY INC | NEE | $66.4M | 756,057 | -0.03pp | 31q | +21.2%+$11.6M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $65.8M | 1,866,016 | flat | 6q | +18.4%+$10.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $64.7M | 1,377,499 | +0.03pp | 14q | +72.6%+$27.2M | |
| ISHARES TR | IGV | $64.3M | 710,014 | +0.05pp | 31q | +100.6%+$32.3M | |
| BLACKROCK INC | BLK | $64.0M | 66,569 | -0.02pp | 7q | +21.2%+$11.2M | |
| LAM RESEARCH CORP | LRCX | $63.9M | 147,384 | +0.05pp | 7q | +14.3%+$8.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $63.6M | 226,034 | flat | 31q | +18.3%+$9.8M | |
| ISHARES TR | SHY | $63.5M | 773,885 | -0.01pp | 31q | +31.6%+$15.3M | |
| UNITEDHEALTH GROUP INC | UNH | $63.5M | 152,840 | +0.06pp | 31q | +54.0%+$22.3M | |
| PROLOGIS INC. | PLD | $63.4M | 467,950 | -0.01pp | 31q | +22.5%+$11.6M | |
| SPDR SERIES TRUST | SDY | $63.1M | 414,516 | -0.01pp | 31q | +17.8%+$9.5M | |
| ISHARES TR | VLUE | $60.3M | 301,994 | flat | 31q | -2.3%-$1.4M | |
| COCA COLA CO | KO | $60.3M | 742,069 | -0.01pp | 31q | +18.1%+$9.3M | |
| DUKE ENERGY CORP NEW | DUK | $59.3M | 468,221 | -0.02pp | 31q | +22.0%+$10.7M | |
| UNION PAC CORP | UNP | $58.1M | 213,715 | flat | 31q | +26.6%+$12.2M | |
| FIDELITY COVINGTON TRUST | FESM | $57.7M | 1,194,801 | +0.03pp | 11q | +38.9%+$16.2M | |
| SCHWAB CHARLES CORP | SCHW | $57.4M | 621,646 | -0.03pp | 31q | +8.1%+$4.3M | |
| GE VERNOVA INC | GEV | $57.2M | 48,680 | +0.03pp | 9q | +31.9%+$13.8M | |
| MERCK & CO INC | MRK | $57.1M | 444,129 | -0.01pp | 31q | +16.8%+$8.2M | |
| ISHARES TR | IEUR | $57.0M | 757,843 | -0.09pp | 23q | -30.1%-$24.5M | |
| TEXAS INSTRS INC | TXN | $56.9M | 190,966 | +0.05pp | 31q | +64.8%+$22.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $56.9M | 1,125,142 | -0.01pp | 31q | +21.7%+$10.2M | |
| ISHARES TR | IQLT | $56.6M | 1,142,286 | -0.03pp | 29q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $56.3M | 2,884,828 | -0.02pp | 25q | +19.0%+$9.0M | |
| UBER TECHNOLOGIES INC | UBER | $56.3M | 780,554 | -0.03pp | 29q | +7.6%+$4.0M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $55.8M | 290,878 | +0.03pp | 20q | +53.7%+$19.5M | |
| DELL TECHNOLOGIES INC | DELL | $55.6M | 128,912 | +0.06pp | 13q | +19.2%+$9.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $55.4M | 353,287 | flat | 31q | +21.0%+$9.6M | |
| PGIM ETF TR | PULS | $55.2M | 1,113,486 | +0.01pp | 16q | +50.3%+$18.5M | |
| ISHARES TR | IXUS | $55.1M | 576,881 | flat | 31q | +18.3%+$8.5M | |
| VANGUARD BD INDEX FDS | BIV | $54.8M | 714,797 | -0.01pp | 31q | +25.4%+$11.1M | |
| VANGUARD INDEX FDS | VOT | $54.8M | 178,764 | flat | 31q | +15.9%+$7.5M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $54.4M | 887,762 | flat | 26q | +19.8%+$9.0M | |
| SPDR SERIES TRUST | BIL | $54.0M | 588,856 | -0.03pp | 31q | +7.1%+$3.6M | |
| PARKER-HANNIFIN CORP | PH | $53.6M | 54,846 | -0.01pp | 31q | +12.3%+$5.9M | |
| ISHARES TR | HYG | $53.6M | 670,517 | -0.02pp | 31q | +13.3%+$6.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $53.5M | 2,041,893 | -0.01pp | 11q | +30.0%+$12.3M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $52.7M | 1,523,084 | +0.03pp | 17q | +60.0%+$19.8M | |
| SPDR INDEX SHS FDS | SPEM | $51.9M | 1,002,068 | +0.02pp | 31q | +48.3%+$16.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $51.2M | 1,347,667 | flat | 11q | +28.4%+$11.3M | |
| BANK OF AMER CORP | BAC | $51.0M | 895,638 | +0.01pp | 13q | +35.8%+$13.5M | |
| VANGUARD MUN BD FDS | VTEB | $51.0M | 1,007,730 | -0.01pp | 31q | +22.3%+$9.3M | |
| SNAP ON INC | SNA | $51.0M | 126,644 | -0.01pp | 31q | +13.9%+$6.2M | |
| AMERICAN CENTY ETF TR | AVUS | $50.8M | 396,786 | +0.01pp | 13q | +32.5%+$12.5M | |
| ARISTA NETWORKS INC | ANET | $50.4M | 296,715 | +0.01pp | 7q | +11.2%+$5.1M | |
| GLOBAL X FDS | PAVE | $49.7M | 844,313 | +0.01pp | 23q | +26.9%+$10.5M | |
| US BANCORP | USB | $49.7M | 823,380 | +0.01pp | 31q | +24.7%+$9.8M | |
| WESTERN DIGITAL CORP | WDC | $49.7M | 77,754 | +0.04pp | 10q | -8.9%-$4.8M | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $49.6M | 617,646 | -0.03pp | 10q | -8.2%-$4.5M | |
| VANGUARD INDEX FDS | VOE | $49.2M | 248,798 | -0.02pp | 31q | +2.9%+$1.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $49.0M | 1,792,846 | flat | 13q | +31.5%+$11.7M | |
| COLUMBIA ETF TR I | REVS | $48.9M | 1,554,384 | +0.01pp | 3q | +30.3%+$11.4M | |
| WELLS FARGO & CO | WFC | $48.9M | 591,357 | -0.01pp | 31q | +20.0%+$8.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $48.4M | 50,165 | +0.06pp | 21q | +54.9%+$17.2M | |
| ISHARES TR | IYJ | $48.2M | 289,334 | +0.01pp | 31q | +35.1%+$12.5M | |
| ISHARES TR | IAI | $48.1M | 274,228 | +0.01pp | 23q | +35.4%+$12.6M | |
| PUTNAM ETF TRUST | PVAL | $47.8M | 937,682 | +0.02pp | 9q | +49.2%+$15.8M | |
| ISHARES SILVER TR | SLV | $47.7M | 892,105 | -0.05pp | 31q | +12.2%+$5.2M | |
| KLA CORP | KLAC | $47.5M | 157,425 | +0.05pp | 28q | +1247.9%+$44.0M | |
| ISHARES TR | IDGT | $47.5M | 396,601 | +0.09pp | 6q | +1141.8%+$43.7M | |
| ISHARES TR | HDV | $47.2M | 1,721,703 | -0.02pp | 31q | +465.1%+$38.8M | |
| CITIGROUP INC | C | $47.0M | 336,131 | +0.01pp | 31q | +19.1%+$7.5M | |
| NEOS ETF TRUST | SPYI | $46.9M | 882,849 | +0.03pp | 9q | +77.5%+$20.5M | |
| DIMENSIONAL ETF TRUST | DFAC | $46.8M | 1,054,413 | flat | 21q | +20.4%+$7.9M | |
| LOCKHEED MARTIN CORP | LMT | $46.3M | 90,946 | -0.04pp | 31q | +14.1%+$5.7M | |
| AMERICAN EXPRESS CO | AXP | $45.8M | 135,374 | +0.02pp | 13q | +44.8%+$14.2M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $45.8M | 343,640 | +0.01pp | 14q | +20.8%+$7.9M | |
| QUALCOMM INC | QCOM | $45.6M | 246,830 | flat | 31q | -1.8%-$813.8K | |
| VANGUARD INDEX FDS | VBR | $45.5M | 187,080 | -0.01pp | 31q | +7.5%+$3.2M | |
| FIDELITY COVINGTON TRUST | FDVV | $45.5M | 753,964 | flat | 28q | +20.5%+$7.7M | |
| BOOKING HOLDINGS INC | BKNG | $45.2M | 253,385 | -0.02pp | 31q | +2574.8%+$43.5M | |
| ABBOTT LABORATORIES | ABT | $45.1M | 497,276 | -0.03pp | 13q | +13.7%+$5.4M | |
| SCHWAB STRATEGIC TR | SCHO | $44.7M | 1,850,117 | +0.06pp | 31q | +342.7%+$34.6M | |
| SELECT SECTOR SPDR TR | XLU | $44.6M | 984,601 | flat | 31q | +39.9%+$12.7M | |
| VANGUARD WORLD FD | MGK | $44.4M | 505,515 | flat | 31q | +462.3%+$36.5M | |
| MCDONALDS CORP | MCD | $44.4M | 164,200 | -0.03pp | 31q | +14.5%+$5.6M | |
| PIMCO ETF TR | MINT | $44.4M | 440,001 | +0.01pp | 31q | +47.6%+$14.3M | |
| FIDELITY COVINGTON TRUST | FMDE | $44.0M | 1,083,146 | +0.01pp | 11q | +28.1%+$9.6M | |
| DIMENSIONAL ETF TRUST | DFUS | $43.9M | 536,208 | flat | 21q | +23.0%+$8.2M | |
| FIDELITY COVINGTON TRUST | FENI | $43.9M | 1,093,828 | +0.02pp | 11q | +69.0%+$17.9M | |
| AT&T INC | T | $43.8M | 2,118,217 | -0.05pp | 31q | +17.9%+$6.7M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $43.7M | 1,325,925 | +0.01pp | 6q | +40.1%+$12.5M | |
| BANK OF NY MELLON CORP | BNY | $43.7M | 301,979 | +0.01pp | 13q | +31.3%+$10.4M | |
| DISNEY WALT CO | DIS | $43.7M | 453,572 | -0.02pp | 31q | +12.1%+$4.7M | |
| ORACLE CORP | ORCL | $43.3M | 295,584 | -0.01pp | 31q | +27.8%+$9.4M | |
| ISHARES INC | EMXC | $43.0M | 420,612 | +0.05pp | 21q | +171.2%+$27.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $42.9M | 2,188,800 | -0.01pp | 15q | +21.0%+$7.5M | |
| VANGUARD BD INDEX FDS | VUSB | $42.7M | 857,265 | +0.02pp | 18q | +78.2%+$18.7M | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $42.6M | 921,857 | -0.01pp | 11q | +5.0%+$2.0M | |
| ISHARES TR | USMV | $42.5M | 440,532 | -0.01pp | 31q | +20.4%+$7.2M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $42.5M | 704,192 | +0.01pp | 11q | +37.2%+$11.5M | |
| AMPHENOL CORP | APH | $42.4M | 240,206 | +0.03pp | 13q | +43.5%+$12.8M | |
| FLEXSHARES TR | QLC | $42.0M | 467,369 | +0.01pp | 20q | +33.8%+$10.6M | |
| SALESFORCE INC | CRM | $41.9M | 267,715 | -0.03pp | 31q | +15.3%+$5.6M | |
| ALTRIA GROUP INC | MO | $41.9M | 582,166 | flat | 31q | +25.2%+$8.4M | |
| PAYCHEX INC | PAYX | $41.7M | 423,834 | flat | 31q | +21.8%+$7.5M | |
| RBB FD INC | TBIL | $41.5M | 832,046 | flat | 15q | +34.5%+$10.6M | |
| SCHWAB STRATEGIC TR | SCHV | $41.3M | 1,186,101 | +0.01pp | 31q | +28.8%+$9.2M | |
| ISHARES TR | IWB | $41.3M | 100,749 | -0.08pp | 31q | -40.7%-$28.3M | |
| SOUTHERN CO | SO | $41.1M | 429,658 | -0.01pp | 31q | +22.3%+$7.5M | |
| ISHARES TR | IYZ | $40.7M | 962,934 | +0.08pp | 5q | +4133.0%+$39.8M | |
| ISHARES TR | SHV | $40.6M | 368,101 | -0.01pp | 31q | +18.8%+$6.4M | |
| VANGUARD SCOTTSDALE FDS | VONV | $40.5M | 380,971 | -0.01pp | 31q | +7.8%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $40.2M | 509,087 | -0.01pp | 31q | +19.4%+$6.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $40.2M | 134,852 | +0.05pp | 21q | +26.6%+$8.4M | |
| SCHWAB STRATEGIC TR | SCHR | $40.1M | 1,626,073 | +0.06pp | 26q | +331.0%+$30.8M | |
| NOVARTIS AG | NVS | $40.1M | 255,770 | -0.02pp | 31q | +11.4%+$4.1M | |
| ISHARES TR | IWR | $39.7M | 359,566 | flat | 31q | +18.5%+$6.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $39.7M | 51,968 | +0.03pp | 25q | +19.1%+$6.4M | |
| VANGUARD SCOTTSDALE FDS | VONG | $39.5M | 308,934 | flat | 31q | +12.3%+$4.3M | |
| CAPITAL ONE FINL CORP | COF | $39.4M | 196,261 | -0.01pp | 31q | +10.7%+$3.8M | |
| TJX COS INC NEW | TJX | $38.8M | 256,166 | -0.02pp | 31q | +17.9%+$5.9M | |
| ANALOG DEVICES INC | ADI | $38.8M | 97,706 | +0.01pp | 13q | +17.6%+$5.8M | |
| JANUS DETROIT STR TR | JAAA | $38.5M | 762,452 | -0.01pp | 18q | +20.1%+$6.4M | |
| STARBUCKS CORP | SBUX | $38.4M | 375,990 | -0.03pp | 31q | -12.1%-$5.3M | |
| WEC ENERGY GROUP INC | WEC | $38.4M | 328,738 | -0.01pp | 31q | +25.4%+$7.8M | |
| AMERICAN CENTY ETF TR | AVUV | $38.3M | 306,724 | +0.02pp | 13q | +53.2%+$13.3M | |
| PNC FINL SVCS GROUP INC | PNC | $38.2M | 154,962 | +0.01pp | 31q | +25.6%+$7.8M | |
| CME GROUP INC | CME | $38.0M | 172,256 | -0.04pp | 31q | +15.6%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $37.9M | 919,814 | -0.01pp | 22q | +11.6%+$3.9M | |
| MEDTRONIC PLC | MDT | $37.7M | 482,378 | -0.01pp | 31q | +36.8%+$10.2M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $37.5M | 554,895 | -0.01pp | 9q | +20.6%+$6.4M | |
| VERTIV HOLDINGS CO | VRT | $37.4M | 111,744 | +0.03pp | 12q | +59.5%+$14.0M | |
| ISHARES TR | GARP | $36.8M | 446,128 | +0.01pp | 7q | +30.7%+$8.6M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $36.7M | 724,122 | flat | 27q | +28.4%+$8.1M | |
| SELECT SECTOR SPDR TR | XLP | $36.6M | 440,046 | flat | 31q | +28.7%+$8.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $36.0M | 1,390,783 | -0.01pp | 8q | +18.5%+$5.6M | |
| GENERAL DYNAMICS CORP | GD | $35.9M | 101,472 | flat | 31q | +35.1%+$9.3M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $35.8M | 956,911 | +0.02pp | 8q | +63.7%+$14.0M | |
| ISHARES TR | EEM | $35.6M | 520,563 | flat | 31q | +12.9%+$4.1M | |
| CONOCOPHILLIPS | COP | $35.2M | 338,263 | -0.03pp | 31q | +21.3%+$6.2M | |
| ISHARES TR | ACWX | $35.1M | 461,045 | -0.12pp | 31q | -53.7%-$40.7M | |
| SERVICENOW INC | NOW | $35.1M | 353,420 | -0.02pp | 30q | +9.7%+$3.1M | |
| VANGUARD WORLD FD | VHT | $35.0M | 117,147 | -0.01pp | 31q | +10.1%+$3.2M | |
| PEPSICO INC | PEP | $35.0M | 258,266 | -0.02pp | 31q | +18.1%+$5.4M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $34.9M | 259,074 | flat | 12q | +21.8%+$6.3M | |
| EA SERIES TRUST | BOXX | $34.8M | 296,913 | +0.01pp | 10q | +59.8%+$13.0M | |
| CORNING INC | GLW | $34.6M | 135,591 | +0.02pp | 31q | +11.8%+$3.6M | |
| ISHARES TR | ICVT | $34.4M | 282,239 | +0.01pp | 31q | +24.1%+$6.7M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $34.2M | 940,604 | +0.02pp | 6q | +66.3%+$13.6M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $34.1M | 193,028 | +0.01pp | 31q | +50.1%+$11.4M | |
| VANGUARD WHITEHALL FDS | VYMI | $33.9M | 345,385 | +0.01pp | 26q | +46.9%+$10.8M | |
| VANECK ETF TRUST | NLR | $33.8M | 291,645 | -0.01pp | 7q | +29.7%+$7.7M | |
| ISHARES TR | ILCG | $33.7M | 288,309 | flat | 31q | +19.1%+$5.4M | |
| WISDOMTREE TR | DGRW | $33.6M | 351,171 | flat | 31q | +24.2%+$6.5M | |
| PFIZER INC | PFE | $33.6M | 1,393,942 | -0.02pp | 31q | +26.4%+$7.0M | |
| SELECT SECTOR SPDR TR | XLV | $33.5M | 211,065 | -0.08pp | 31q | -42.0%-$24.2M | |
| INNOVATOR ETFS TRUST | PJAN | $33.2M | 671,766 | -0.01pp | 21q | +14.8%+$4.3M | |
| SPDR SERIES TRUST | SPMD | $33.2M | 491,126 | -0.01pp | 30q | +6.3%+$2.0M | |
| DEERE & CO | DE | $33.1M | 52,191 | -0.01pp | 31q | +3.0%+$976.9K | |
| ISHARES INC | EWJ | $32.6M | 349,814 | -0.01pp | 31q | +12.9%+$3.7M | |
| ASTRAZENECA PLC | AZN | $32.5M | 171,254 | -0.01pp | 2q | +22.2%+$5.9M | |
| PHILLIPS 66 | PSX | $32.2M | 190,233 | -0.01pp | 31q | +19.9%+$5.3M | |
| ISHARES TR | IUSV | $31.7M | 287,524 | -0.01pp | 31q | +15.1%+$4.2M | |
| ISHARES TR | IUSG | $31.3M | 166,331 | +0.01pp | 31q | +21.7%+$5.6M | |
| PACER FDS TR | COWG | $31.2M | 778,017 | -0.04pp | 10q | -27.5%-$11.9M | |
| WISDOMTREE TR | DDWM | $30.9M | 668,967 | flat | 9q | +27.2%+$6.6M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $30.5M | 339,713 | +0.01pp | 31q | +20.0%+$5.1M | |
| VANGUARD INDEX FDS | VXF | $30.5M | 123,918 | flat | 31q | +14.5%+$3.9M | |
| ISHARES TR | ESGU | $30.1M | 183,780 | flat | 31q | +13.9%+$3.7M | |
| VANECK ETF TRUST | PFXF | $30.0M | 1,680,246 | +0.01pp | 31q | +46.3%+$9.5M | |
| ISHARES TR | TLT | $29.6M | 343,064 | flat | 31q | +31.9%+$7.2M | |
| GLOBAL X FDS | AIQ | $29.3M | 446,630 | +0.01pp | 14q | +26.9%+$6.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $29.3M | 77,941 | +0.01pp | 31q | +21.3%+$5.1M | |
| HERSHEY CO | HSY | $29.2M | 166,656 | -0.01pp | 31q | +34.8%+$7.5M | |
| INVESCO EXCH TRADED FD TR II | RWL | $29.2M | 228,455 | flat | 25q | +23.7%+$5.6M | |
| ISHARES TR | IGEB | $29.1M | 645,097 | -0.01pp | 11q | +15.8%+$4.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $29.0M | 1,421,907 | flat | 13q | +26.2%+$6.0M | |
| IQVIA HLDGS INC | IQV | $28.8M | 148,998 | flat | 31q | +10.8%+$2.8M | |
| SELECT SECTOR SPDR TR | XLY | $28.5M | 242,768 | -0.06pp | 31q | -35.1%-$15.4M | |
| ISHARES TR | IOO | $28.4M | 207,851 | flat | 31q | +13.3%+$3.3M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $28.2M | 375,307 | flat | 31q | +36.1%+$7.5M | |
| AMERICAN CENTY ETF TR | AVLV | $28.2M | 309,512 | +0.01pp | 13q | +49.9%+$9.4M | |
| DIMENSIONAL ETF TRUST | DFIV | $27.7M | 513,667 | flat | 18q | +25.7%+$5.7M | |
| APPLOVIN CORP | APP | $27.6M | 53,654 | flat | 9q | -0.9%-$244.7K | |
| CUMMINS INC | CMI | $27.6M | 38,720 | flat | 31q | +5.6%+$1.5M | |
| ISHARES TR | IWO | $27.4M | 69,634 | flat | 31q | +8.1%+$2.1M | |
| NEOS ETF TRUST | QQQI | $27.3M | 480,022 | +0.02pp | 7q | +114.0%+$14.5M | |
| TIDAL TRUST I | GRNY | $27.2M | 984,228 | flat | 5q | +19.3%+$4.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.2M | 70,299 | flat | 13q | +10.8%+$2.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $26.6M | 798,095 | -0.01pp | 7q | +26.5%+$5.6M | |
| DBX ETF TR | DBEF | $26.5M | 484,683 | flat | 31q | +34.4%+$6.8M | |
| GILEAD SCIENCES INC | GILD | $26.4M | 209,116 | -0.01pp | 31q | +21.2%+$4.6M | |
| GMO ETF TRUST | QLTY | $26.3M | 632,609 | -0.02pp | 7q | -15.2%-$4.7M | |
| ISHARES TR | STIP | $26.3M | 257,510 | +0.01pp | 31q | +76.2%+$11.4M | |
| VANGUARD SCOTTSDALE FDS | VONE | $26.0M | 76,622 | +0.02pp | 31q | +72.4%+$10.9M | |
| HOWMET AEROSPACE INC | HWM | $25.9M | 96,334 | flat | 16q | +28.5%+$5.7M | |
| VANGUARD SCOTTSDALE FDS | VTC | $25.9M | 336,814 | -0.01pp | 26q | +13.0%+$3.0M | |
| ISHARES TR | ESGD | $25.8M | 251,429 | -0.02pp | 31q | -1.6%-$429.5K | |
| COLUMBIA ETF TR I | RECS | $25.8M | 595,285 | flat | 11q | +24.6%+$5.1M | |
| WASTE MGMT INC DEL | WM | $25.7M | 115,207 | -0.01pp | 31q | +26.4%+$5.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $25.5M | 258,950 | -0.01pp | 11q | -1.6%-$406.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $25.5M | 544,568 | -0.01pp | 31q | +17.6%+$3.8M | |
| PACER FDS TR | QDPL | $25.3M | 562,152 | +0.01pp | 12q | +39.4%+$7.2M | |
| INTUITIVE SURGICAL INC | ISRG | $25.2M | 63,451 | -0.01pp | 31q | +29.5%+$5.7M | |
| ISHARES TR | HEFA | $25.2M | 537,596 | -0.08pp | 31q | -52.7%-$28.1M | |
| ENTERGY CORP NEW | ETR | $25.2M | 219,157 | flat | 31q | +23.0%+$4.7M | |
| SPDR SERIES TRUST | JNK | $25.1M | 260,785 | -0.01pp | 29q | +15.5%+$3.4M | |
| QUANTA SVCS INC | PWR | $25.0M | 34,763 | flat | 13q | +12.3%+$2.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.0M | 49,776 | flat | 31q | +23.3%+$4.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $24.9M | 182,155 | flat | 13q | +27.4%+$5.4M | |
| STRYKER CORPORATION | SYK | $24.8M | 78,923 | -0.01pp | 31q | +19.5%+$4.1M | |
| LINDE PLC | LIN | $24.8M | 47,829 | -0.01pp | 14q | +11.0%+$2.5M | |
| BLACKROCK ETF TRUST II | CLOA | $24.7M | 475,109 | -0.01pp | 9q | +7.8%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $24.6M | 627,075 | +0.01pp | 12q | +43.8%+$7.5M | |
| SNOWFLAKE INC | SNOW | $24.6M | 96,569 | +0.02pp | 22q | +15.9%+$3.4M | |
| VANGUARD WORLD FD | VPU | $24.3M | 124,338 | flat | 31q | +26.5%+$5.1M | |
| SPDR SERIES TRUST | BILS | $24.3M | 244,530 | -0.02pp | 15q | -5.6%-$1.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $24.2M | 82,569 | flat | 13q | +23.5%+$4.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $24.2M | 415,817 | flat | 31q | +26.1%+$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $24.0M | 499,073 | -0.01pp | 31q | +11.5%+$2.5M | |
| SELECT SECTOR SPDR TR | XLC | $24.0M | 224,170 | -0.06pp | 31q | -36.9%-$14.0M | |
| SHOPIFY INC | SHOP | $23.9M | 209,649 | -0.02pp | 31q | -5.1%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $23.8M | 801,494 | -0.01pp | 18q | +15.4%+$3.2M | |
| CONSOLIDATED EDISON INC | ED | $23.8M | 214,839 | -0.01pp | 31q | +21.7%+$4.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $23.7M | 45,376 | -0.01pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $23.5M | 284,264 | flat | 31q | +639.0%+$20.3M | |
| ISHARES TR | ICSH | $23.4M | 463,525 | -0.01pp | 31q | +21.8%+$4.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $23.4M | 33,271 | +0.01pp | 31q | +62.8%+$9.0M | |
| AMERICAN CENTY ETF TR | AVDE | $23.3M | 261,261 | flat | 13q | +26.8%+$4.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $23.3M | 281,848 | -0.01pp | 31q | +17.2%+$3.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $23.3M | 101,450 | flat | 31q | +24.7%+$4.6M | |
| UNITED RENTALS INC | URI | $23.2M | 20,491 | +0.01pp | 31q | +6.6%+$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $23.2M | 932,943 | -0.01pp | 21q | +21.6%+$4.1M | |
| SPDR SERIES TRUST | XAR | $22.9M | 80,750 | flat | 31q | +11.9%+$2.4M | |
| KINDER MORGAN INC DEL | KMI | $22.8M | 712,950 | -0.01pp | 31q | +27.5%+$4.9M | |
| CARDINAL HEALTH INC | CAH | $22.8M | 95,898 | +0.01pp | 31q | +36.5%+$6.1M | |
| ISHARES TR | IWP | $22.7M | 155,142 | flat | 31q | +14.7%+$2.9M | |
| VANGUARD WORLD FD | VIS | $22.3M | 61,898 | flat | 31q | +6.4%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $22.2M | 236,394 | -0.01pp | 13q | +10.2%+$2.1M | |
| VANGUARD BD INDEX FDS | BLV | $21.9M | 318,197 | flat | 31q | +28.6%+$4.9M | |
| VANGUARD WHITEHALL FDS | VIGI | $21.9M | 234,434 | flat | 31q | +17.2%+$3.2M | |
| COMCAST CORP NEW | CMCSA | $21.9M | 890,885 | -0.01pp | 31q | +23.0%+$4.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $21.8M | 177,091 | flat | 31q | +62.1%+$8.4M | |
| S&P GLOBAL INC | SPGI | $21.8M | 53,456 | +0.01pp | 31q | +84.4%+$10.0M | |
| BOEING CO | BA | $21.8M | 100,564 | -0.01pp | 13q | +11.5%+$2.2M | |
| SPDR SERIES TRUST | SPAB | $21.8M | 852,558 | -0.01pp | 31q | +8.9%+$1.8M | |
| DATADOG INC | DDOG | $21.7M | 83,313 | +0.02pp | 20q | +10.1%+$2.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $21.7M | 225,648 | flat | 31q | +15.5%+$2.9M | |
| SPDR SERIES TRUST | SPSM | $21.6M | 374,428 | +0.01pp | 31q | +28.9%+$4.8M | |
| DELTA AIR LINES INC | DAL | $21.6M | 230,203 | +0.01pp | 31q | +12.4%+$2.4M | |
| FAIR ISAAC CORP | FICO | $21.4M | 17,953 | -0.01pp | 25q | +0.6%+$123.1K | |
| LEGG MASON ETF INVT | LVHI | $21.4M | 528,439 | flat | 21q | +50.0%+$7.1M | |
| VANECK ETF TRUST | MOAT | $21.2M | 204,171 | -0.01pp | 31q | +5.1%+$1.0M | |
| SCHWAB STRATEGIC TR | FNDX | $21.2M | 680,293 | flat | 31q | +25.0%+$4.2M | |
| ISHARES TR | QLTA | $21.1M | 444,521 | -0.02pp | 25q | -3.4%-$738.4K | |
| PIMCO ETF TR | BOND | $21.1M | 229,015 | flat | 31q | +29.9%+$4.9M | |
| ISHARES TR | FLOT | $21.1M | 413,476 | flat | 31q | +21.8%+$3.8M | |
| BECTON DICKINSON & CO | BDX | $21.0M | 138,452 | flat | 13q | +44.8%+$6.5M | |
| ISHARES TR | IGIB | $20.9M | 392,521 | -0.01pp | 31q | +19.2%+$3.4M | |
| ISHARES TR | IBTK | $20.7M | 1,058,574 | flat | 6q | +49.6%+$6.9M | |
| VANGUARD MALVERN FDS | VTIP | $20.6M | 410,143 | flat | 31q | +22.8%+$3.8M | |
| FREEPORT-MCMORAN INC | FCX | $20.5M | 325,936 | -0.01pp | 31q | +9.1%+$1.7M | |
| PACER FDS TR | PTLC | $20.4M | 350,648 | flat | 30q | +17.2%+$3.0M |
Showing the largest 400 of 3,254 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 | $2.6B | 5.3% |
| Software & IT Services | $2.4B | 4.8% |
| Computer Hardware | $1.4B | 2.9% |
| Funds & ETFs | $1.3B | 2.7% |
| Retail & Consumer | $1.3B | 2.6% |
| Biotech & Pharma | $1.0B | 2.0% |
| Capital Markets | $955.7M | 2.0% |
| Banks & Lending | $937.7M | 1.9% |
| Industrials | $799.0M | 1.6% |
| Other sectors | $5.0B | 10.1% |
| Not classified | $31.4B | 64.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $49.0B | 3,254 | 380 | 2,369 | 430 | 121 | 16.7% | 38 |
| Q1 2026 | $36.1B | 2,995 | 197 | 758 | 1,940 | 239 | 15.7% | 34 |
| Q4 2025 | $41.0B | 3,037 | 293 | 1,928 | 696 | 135 | 16.0% | 44 |
| Q3 2025 | $37.5B | 2,879 | 209 | 1,340 | 1,175 | 132 | 16.3% | 45 |
| Q2 2025 | $34.6M | 2,802 | 224 | 1,578 | 889 | 105 | 16.9% | 45 |
| Q1 2025 | $30.0M | 2,683 | 179 | 1,597 | 785 | 154 | 17.4% | 44 |
| Q4 2024 | $29.0M | 2,658 | 211 | 1,542 | 778 | 120 | 18.5% | 44 |
| Q3 2024 | $27.4M | 2,567 | 191 | 1,441 | 799 | 93 | 18.6% | 46 |
| Q2 2024 | $24.8M | 2,469 | 142 | 1,009 | 1,209 | 137 | 19.1% | 45 |
| Q1 2024 | $24.3M | 2,464 | 156 | 1,269 | 948 | 131 | 18.3% | 44 |
| Q4 2023 | $21.7M | 2,439 | 244 | 1,400 | 704 | 100 | 18.5% | 45 |
| Q3 2023 | $18.1M | 2,295 | 126 | 1,226 | 831 | 121 | 18.1% | 45 |
| Q2 2023 | $18.1M | 2,290 | 350 | 1,437 | 442 | 79 | 18.1% | 45 |
| Q1 2023 | $14.1M | 2,019 | 128 | 602 | 1,206 | 257 | 16.9% | 42 |
| Q4 2022 | $15.2M | 2,148 | 193 | 1,304 | 567 | 114 | 16.8% | 44 |
| Q3 2022 | $13.2B | 2,069 | 148 | 1,224 | 603 | 105 | 18.4% | 45 |
| Q2 2022 | $13.2B | 2,026 | 125 | 1,161 | 660 | 153 | 18.2% | 43 |
| Q1 2022 | $14.2B | 2,054 | 166 | 1,192 | 590 | 124 | 19.1% | 43 |
| Q4 2021 | $13.9B | 2,012 | 160 | 1,212 | 549 | 93 | 18.7% | 45 |
| Q3 2021 | $12.6B | 1,945 | 132 | 1,282 | 434 | 81 | 17.6% | 46 |
| Q2 2021 | $11.9B | 1,894 | 174 | 1,140 | 492 | 76 | 17.2% | 44 |
| Q1 2021 | $10.5B | 1,796 | 196 | 1,047 | 476 | 59 | 17.0% | 44 |
| Q4 2020 | $9.4B | 1,659 | 167 | 856 | 563 | 78 | 18.5% | 43 |
| Q3 2020 | $8.0B | 1,570 | 122 | 809 | 563 | 60 | 18.7% | 44 |
| Q2 2020 | $7.5B | 1,508 | 209 | 777 | 482 | 89 | 17.8% | 45 |
| Q1 2020 | $5.8B | 1,388 | 83 | 720 | 538 | 194 | 18.1% | 44 |
| Q4 2019 | $7.0B | 1,499 | 117 | 850 | 460 | 84 | 17.4% | 42 |
| Q3 2019 | $6.2B | 1,466 | 81 | 330 | 1,012 | 203 | 17.8% | 45 |
| Q2 2019 | $7.0B | 1,588 | 99 | 888 | 518 | 96 | 16.6% | 44 |
| Q1 2019 | $6.5B | 1,585 | 167 | 865 | 479 | 70 | 16.5% | 40 |
| Q4 2018 | $5.6B | 1,488 | 0 | 0 | 0 | 0 | 15.6% | 45 |
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.