CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Reported holdings as of Q4 2024, from 25 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

752798

Reported value

$1.8B

Positions

2,239

Top 10 weight

18.3%

Filed

2025-02-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD WORLD FD	MGC	$45.9M	208,889	2.60%	+0.04pp	25q	HELD
ISHARES TR	IVV	$42.3M	69,397	2.39%	+0.03pp	25q	+0.9%+$396.7K
ISHARES TR	QUAL	$37.2M	202,648	2.10%	+0.09pp	25q	+7.5%+$2.6M
VANGUARD INDEX FDS	VOO	$30.7M	55,142	1.74%	+0.04pp	25q	+2.0%+$613.9K
VANGUARD TAX-MANAGED FDS	VEA	$29.9M	604,662	1.69%	-0.12pp	25q	+4.9%+$1.4M
APPLE INC	AAPL	$29.3M	150,811	1.66%	-0.02pp	9q	+7.3%+$2.0M
ISHARES TR	IUSB	$28.8M	636,275	1.63%	-0.31pp	21q	-8.0%-$2.5M
ISHARES TR	MBB	$27.9M	303,740	1.58%	+0.07pp	25q	+14.6%+$3.5M
NVIDIA CORPORATION	NVDA	$26.1M	277,827	1.48%	+0.24pp	25q	+1.1%+$277.3K
MICROSOFT CORP	MSFT	$25.5M	57,131	1.44%	+0.01pp	25q	+2.3%+$568.0K
ISHARES TR	AGG	$24.0M	247,097	1.36%	-0.06pp	25q	+5.2%+$1.2M
VANGUARD INDEX FDS	VO	$22.8M	82,336	1.29%	-0.05pp	25q	-3.3%-$780.0K
AMAZON COM INC	AMZN	$21.4M	91,225	1.21%	+0.15pp	9q	-4.5%-$1.0M
ISHARES TR	IVW	$19.4M	182,989	1.10%	-0.01pp	25q	-5.6%-$1.2M
SCHWAB STRATEGIC TR	SCHG	$18.4M	636,848	1.04%	-0.04pp	25q	+265.6%+$13.4M
BLACKROCK ETF TRUST	DYNF	$18.2M	343,279	1.03%	flat	4q	-2.1%-$385.9K
VANGUARD SCOTTSDALE FDS	VONG	$17.0M	158,506	0.96%	+0.08pp	25q	+3.2%+$528.1K
ALPHABET INC	GOOGL	$15.5M	78,073	0.88%	+0.11pp	9q	HELD
VANGUARD INDEX FDS	VUG	$14.1M	33,238	0.80%	+0.03pp	25q	-1.2%-$164.3K
INVESCO EXCHANGE TRADED FD T	RSP	$13.7M	75,419	0.77%	+0.01pp	25q	+4.7%+$616.7K
BLACKROCK ETF TRUST II	BINC	$13.7M	260,969	0.77%	+0.15pp	5q	+34.2%+$3.5M
VANGUARD INDEX FDS	VTI	$12.9M	42,897	0.73%	+0.04pp	25q	+4.8%+$585.6K
ISHARES TR	IJR	$12.5M	105,010	0.71%	-0.04pp	25q	-2.1%-$262.3K
VANGUARD CHARLOTTE FDS	BNDX	$12.1M	246,949	0.68%	+0.01pp	25q	+10.3%+$1.1M
ISHARES TR	LQD	$12.0M	111,949	0.68%	-0.11pp	25q	-4.5%-$562.7K
ISHARES TR	IEFA	$11.5M	159,141	0.65%	-0.35pp	25q	-26.0%-$4.1M
SELECT SECTOR SPDR TR	XLF	$11.5M	228,332	0.65%	+0.25pp	25q	+51.8%+$3.9M
ISHARES TR	EFG	$11.3M	111,827	0.64%	+0.05pp	25q	+21.0%+$2.0M
SCHWAB STRATEGIC TR	SCHD	$11.2M	401,365	0.63%	+0.01pp	25q	+225.0%+$7.8M
ISHARES TR	EFV	$11.2M	207,798	0.63%	-0.02pp	21q	+9.4%+$957.4K
VANGUARD INTL EQUITY INDEX F	VWO	$11.0M	249,569	0.62%	-0.05pp	25q	+6.0%+$625.9K
FIRST TR EXCHANGE-TRADED FD	FTSM	$11.0M	183,266	0.62%	-0.15pp	25q	-15.4%-$2.0M
SELECT SECTOR SPDR TR	XLV	$10.7M	75,151	0.60%	-0.13pp	25q	-5.9%-$672.8K
SELECT SECTOR SPDR TR	XLK	$10.4M	43,168	0.59%	+0.11pp	25q	+21.5%+$1.8M
ISHARES TR	IVE	$10.1M	51,918	0.57%	-0.05pp	25q	-2.5%-$262.2K
INVESCO EXCHANGE TRADED FD T	PSI	$10.0M	154,354	0.57%	+0.01pp	16q	-5.0%-$528.4K
MASTERCARD INCORPORATED	MA	$9.7M	18,343	0.55%	-0.01pp	25q	-2.5%-$249.2K
WALMART INC	WMT	$9.2M	98,677	0.52%	+0.03pp	25q	-3.7%-$358.0K
VANGUARD BD INDEX FDS	BSV	$9.2M	118,696	0.52%	+0.01pp	25q	+8.5%+$722.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.9M	19,247	0.50%	+0.01pp	20q	+6.4%+$534.2K
VANGUARD INDEX FDS	VTV	$8.6M	49,091	0.49%	-0.03pp	25q	-1.5%-$134.6K
STATE STR SPDR S&P 500 ETF T	SPY	$8.4M	13,884	0.48%	flat	25q	HELD
VISA INC	V	$8.3M	25,679	0.47%	+0.04pp	25q	-2.8%-$242.7K
VANECK ETF TRUST	FLTR	$8.1M	319,460	0.46%	+0.20pp	11q	+83.8%+$3.7M
INVESCO EXCHANGE TRADED FD T	XMHQ	$8.0M	77,022	0.45%	+0.06pp	14q	+20.5%+$1.4M
HOME DEPOT INC	HD	$7.9M	19,356	0.45%	-0.01pp	25q	+0.7%+$54.5K
ISHARES INC	EMXC	$7.9M	137,897	0.45%	+0.01pp	15q	+14.6%+$1.0M
META PLATFORMS INC	META	$7.7M	12,365	0.44%	+0.04pp	25q	+6.2%+$452.7K
PIMCO CORPORATE & INCOME OPP	PTY	$7.4M	506,538	0.42%	+0.06pp	25q	+21.1%+$1.3M
FIRST TR EXCHANGE-TRADED FD	SDVY	$7.3M	191,672	0.41%	+0.02pp	20q	+6.7%+$454.4K
ISHARES TR	MUB	$7.2M	88,096	0.40%	-0.01pp	25q	+3.0%+$206.6K
JPMORGAN CHASE & CO	JPM	$7.1M	26,916	0.40%	+0.08pp	25q	+3.3%+$226.3K
VANGUARD BD INDEX FDS	BND	$7.1M	98,539	0.40%	+0.05pp	25q	+24.1%+$1.4M
PACER FDS TR	COWZ	$6.8M	116,577	0.38%	-0.05pp	16q	-7.3%-$537.9K
AMPLIFY ETF TR	HACK	$6.7M	84,492	0.38%	+0.03pp	4q	HELD
SELECT SECTOR SPDR TR	XLE	$6.6M	72,311	0.38%	-0.02pp	25q	-3.9%-$268.5K
VANGUARD STAR FDS	VXUS	$6.6M	109,343	0.37%	+0.03pp	25q	+22.4%+$1.2M
SPDR SERIES TRUST	XAR	$6.6M	36,753	0.37%	+0.05pp	25q	+6.9%+$424.6K
TESLA INC	TSLA	$6.4M	19,021	0.36%	+0.06pp	25q	-3.0%-$201.2K
VANGUARD WHITEHALL FDS	VYM	$6.4M	48,686	0.36%	flat	25q	+2.6%+$164.7K
ISHARES TR	SHYG	$6.4M	148,369	0.36%	-0.01pp	25q	+3.0%+$189.2K
VANGUARD BD INDEX FDS	BIV	$6.3M	84,866	0.36%	flat	25q	+9.9%+$571.9K
UNITEDHEALTH GROUP INC	UNH	$6.1M	11,790	0.35%	-0.06pp	25q	HELD
SPDR SERIES TRUST	XSD	$6.1M	22,630	0.34%	-0.01pp	25q	-9.5%-$638.2K
COSTCO WHOLESALE CORPORATION	COST	$6.1M	6,452	0.34%	+0.03pp	25q	+7.2%+$409.1K
VANGUARD INDEX FDS	VOT	$6.0M	22,272	0.34%	+0.03pp	25q	+4.5%+$257.7K
VANGUARD WORLD FD	VGT	$6.0M	10,878	0.34%	-0.02pp	25q	+4.3%+$248.9K
VANGUARD INDEX FDS	VB	$5.9M	23,296	0.33%	+0.10pp	25q	+43.6%+$1.8M
SPDR SERIES TRUST	SDY	$5.7M	42,458	0.32%	-0.04pp	25q	HELD
STATE STR SPDR DOW JONES IND	DIA	$5.6M	12,796	0.32%	flat	25q	+1.9%+$104.2K
ISHARES TR	IYW	$5.6M	33,610	0.32%	+0.02pp	25q	+1.3%+$69.3K
ISHARES TR	TLT	$5.5M	63,063	0.31%	-0.05pp	25q	+1.3%+$68.9K
VANGUARD WORLD FD	VFH	$5.5M	44,649	0.31%	+0.06pp	25q	+16.9%+$797.3K
THERMO FISHER SCIENTIFIC INC	TMO	$5.5M	9,580	0.31%	-0.06pp	25q	-4.4%-$254.0K
VANGUARD SCOTTSDALE FDS	VMBS	$5.4M	119,782	0.31%	-0.01pp	25q	+5.6%+$286.0K
PROSHARES TR	HYHG	$5.4M	81,267	0.31%	+0.02pp	9q	+8.8%+$438.2K
BROADCOM INC	AVGO	$5.4M	22,342	0.30%	+0.05pp	25q	-9.1%-$539.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$5.2M	144,719	0.30%	-0.02pp	12q	HELD
SELECT SECTOR SPDR TR	XLY	$5.2M	22,729	0.30%	+0.10pp	25q	+38.7%+$1.5M
EXXON MOBIL CORP	XOMXXXX	$5.2M	47,592	0.29%	-0.03pp	25q	+3.7%+$184.0K
ISHARES TR	MTUM	$5.1M	23,134	0.29%	+0.28pp	25q	+1731.7%+$4.9M
VANGUARD BD INDEX FDS	BLV	$5.1M	74,056	0.29%	-0.03pp	25q	+4.3%+$209.0K
FIRST TR EXCHANGE-TRADED FD	FV	$5.0M	80,372	0.28%	+0.02pp	25q	+5.9%+$277.4K
VANGUARD SPECIALIZED FUNDS	VIG	$4.8M	23,932	0.27%	-0.01pp	25q	+1.3%+$61.7K
ELI LILLY & CO	LLY	$4.8M	6,303	0.27%	-0.02pp	25q	-6.6%-$334.8K
ISHARES TR	ITOT	$4.7M	35,536	0.27%	-0.08pp	25q	-24.5%-$1.5M
ADOBE INC	ADBE	$4.7M	10,753	0.27%	-0.06pp	9q	+1.4%+$64.7K
VANGUARD WORLD FD	VDC	$4.7M	22,304	0.26%	-0.04pp	25q	-3.3%-$161.3K
ISHARES TR	IJH	$4.6M	70,024	0.26%	-0.01pp	25q	-3.0%-$140.3K
WISDOMTREE TR	DON	$4.6M	87,117	0.26%	-0.01pp	25q	-1.8%-$84.1K
COCA COLA CO	KO	$4.4M	71,986	0.25%	-0.06pp	25q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.4M	143,076	0.25%	+0.01pp	15q	+4.6%+$197.4K
BLACKROCK ETF TRUST II	CLOA	$4.3M	83,782	0.25%	+0.02pp	3q	+13.0%+$501.4K
ALPHABET INC	GOOG	$4.3M	21,729	0.25%	+0.02pp	9q	-2.6%-$115.0K
AMERICAN EXPRESS CO	AXP	$4.3M	13,434	0.25%	+0.03pp	9q	HELD
PROCTER & GAMBLE CO	PG	$4.3M	26,246	0.24%	-0.02pp	25q	+2.7%+$112.5K
ISHARES TR	DGRO	$4.3M	67,817	0.24%	-0.11pp	25q	-28.9%-$1.7M
SELECT SECTOR SPDR TR	XLI	$4.2M	29,866	0.24%	+0.10pp	25q	+73.2%+$1.8M
ISHARES TR	TLH	$4.0M	40,370	0.23%	+0.01pp	14q	+21.2%+$701.8K
FRANKLIN TEMPLETON ETF TR	FLBL	$4.0M	164,679	0.23%	+0.03pp	6q	+22.6%+$739.6K
INVESCO EXCHANGE TRADED FD T	PPA	$4.0M	32,721	0.23%	+0.01pp	11q	+4.7%+$180.1K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.9M	108,916	0.22%	flat	12q	+1.9%+$73.1K
PEPSICO INC	PEP	$3.8M	25,695	0.22%	-0.06pp	25q	-5.3%-$213.5K
APPLOVIN CORP	APP	$3.7M	10,278	0.21%	+0.09pp	6q	-34.0%-$1.9M
ISHARES TR	IEF	$3.7M	40,077	0.21%	+0.04pp	25q	+39.0%+$1.0M
ACCENTURE PLC IRELAND	ACN	$3.7M	10,243	0.21%	flat	9q	+4.0%+$143.5K
SPDR SERIES TRUST	SPSB	$3.6M	120,270	0.20%	-0.01pp	19q	-0.7%-$25.2K
INVESCO ACTIVELY MANAGED EXC	VRIG	$3.6M	142,643	0.20%	-0.01pp	12q	-1.3%-$48.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.6M	15,946	0.20%	+0.03pp	25q	-5.0%-$189.1K
MERCK & CO INC	MRK	$3.5M	36,743	0.20%	-0.07pp	25q	-7.0%-$265.5K
ISHARES TR	IGSB	$3.5M	67,313	0.20%	-0.02pp	25q	-1.3%-$45.0K
INTERNATIONAL BUSINESS MACHS	IBM	$3.5M	15,525	0.20%	-0.02pp	25q	-4.1%-$146.9K
SPDR SERIES TRUST	SLYG	$3.4M	36,349	0.19%	-0.05pp	25q	-17.0%-$702.7K
VANGUARD WORLD FD	VHT	$3.4M	12,937	0.19%	-0.12pp	25q	-30.7%-$1.5M
MCDONALDS CORP	MCD	$3.3M	11,727	0.19%	-0.03pp	25q	-1.5%-$49.8K
VERIZON COMMUNICATIONS INC	VZ	$3.3M	83,076	0.19%	-0.04pp	25q	-1.5%-$51.8K
ISHARES TR	IWS	$3.3M	24,322	0.18%	flat	25q	+4.5%+$140.6K
SPDR SERIES TRUST	BIL	$3.2M	35,247	0.18%	-0.01pp	25q	+1.4%+$43.4K
CHEVRON CORPORATION	CVX	$3.2M	20,462	0.18%	flat	25q	HELD
JOHNSON & JOHNSON	JNJ	$3.2M	21,977	0.18%	-0.05pp	25q	-8.1%-$281.8K
VANGUARD INDEX FDS	VOE	$3.2M	19,092	0.18%	-0.01pp	25q	+1.1%+$33.8K
BOOKING HOLDINGS INC	BKNG	$3.2M	684	0.18%	flat	25q	-2.0%-$64.7K
J P MORGAN EXCHANGE TRADED F	JMEE	$3.1M	48,820	0.18%	+0.02pp	5q	+17.5%+$462.4K
FIRST TR EXCHNG TRADED FD VI	GJUL	$3.1M	82,802	0.17%	flat	6q	-0.6%-$18.2K
NOVO-NORDISK A S	NVO	$3.1M	37,910	0.17%	-0.16pp	25q	-18.6%-$698.9K
VANGUARD INDEX FDS	VNQ	$3.0M	33,779	0.17%	-0.02pp	25q	+2.1%+$61.2K
LOCKHEED MARTIN CORP	LMT	$3.0M	6,047	0.17%	-0.04pp	25q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$3.0M	29,971	0.17%	+0.01pp	4q	+2.5%+$74.8K
PARKER-HANNIFIN CORP	PH	$3.0M	4,440	0.17%	+0.01pp	25q	+3.9%+$112.0K
TJX COS INC NEW	TJX	$3.0M	24,317	0.17%	+0.01pp	25q	+7.0%+$194.9K
SPDR SERIES TRUST	SPTS	$2.9M	100,455	0.16%	flat	21q	+4.1%+$114.0K
VERTEX PHARMACEUTICALS INC	VRTX	$2.9M	6,677	0.16%	+0.03pp	25q	+36.5%+$764.4K
BANK OF AMER CORP	BAC	$2.9M	62,376	0.16%	+0.03pp	20q	+16.3%+$400.1K
ORACLE CORP	ORCL	$2.8M	15,293	0.16%	+0.05pp	25q	+42.0%+$834.9K
ISHARES TR	IEI	$2.8M	24,304	0.16%	-0.01pp	20q	+2.8%+$76.4K
ISHARES TR	HEFA	$2.8M	77,861	0.16%	-0.01pp	25q	-3.6%-$105.2K
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.8M	44,355	0.16%	+0.01pp	25q	+4.8%+$126.3K
ROPER TECHNOLOGIES INC	ROP	$2.8M	5,161	0.16%	-0.01pp	21q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$2.7M	111,173	0.16%	+0.15pp	2q	+13972.5%+$2.7M
ABBVIE INC	ABBV	$2.7M	16,060	0.16%	-0.04pp	9q	-2.4%-$67.5K
TRANE TECHNOLOGIES PLC	TT	$2.7M	6,865	0.16%	flat	9q	+4.0%+$106.7K
ISHARES TR	USMV	$2.7M	29,910	0.15%	-0.01pp	25q	-2.3%-$63.1K
ETFIS SER TR I	PFFA	$2.7M	120,567	0.15%	+0.04pp	11q	+47.9%+$869.0K
ISHARES TR	IEUR	$2.7M	47,259	0.15%	-0.08pp	21q	-26.2%-$947.2K
AMGEN INC	AMGN	$2.6M	9,678	0.15%	-0.04pp	9q	HELD
ISHARES INC	IEMG	$2.6M	49,475	0.15%	-0.01pp	25q	+5.5%+$136.3K
VANGUARD WORLD FD	VIS	$2.6M	9,588	0.15%	+0.01pp	25q	+7.5%+$181.3K
NXP SEMICONDUCTORS N V	NXPI	$2.6M	12,051	0.15%	-0.07pp	9q	-21.4%-$707.9K
PHILIP MORRIS INTL INC	PM	$2.6M	21,080	0.15%	flat	25q	+1.8%+$46.0K
NETFLIX INC	NFLX	$2.6M	2,681	0.14%	+0.04pp	25q	+3.4%+$84.0K
VICTORY PORTFOLIOS II	USTB	$2.5M	49,454	0.14%	+0.06pp	6q	+86.9%+$1.2M
STRYKER CORPORATION	SYK	$2.5M	6,328	0.14%	+0.01pp	25q	+2.2%+$54.0K
ISHARES GOLD TR	IAU	$2.5M	47,410	0.14%	+0.12pp	15q	+675.7%+$2.1M
WABTEC	WAB	$2.5M	11,876	0.14%	+0.01pp	25q	-0.6%-$14.1K
UNION PAC CORP	UNP	$2.5M	10,414	0.14%	+0.05pp	25q	+1.8%+$44.3K
DISNEY WALT CO	DIS	$2.4M	22,452	0.14%	flat	25q	-4.3%-$109.9K
ISHARES TR	EMB	$2.4M	26,865	0.14%	flat	25q	+11.6%+$251.0K
T-MOBILE US INC	TMUS	$2.4M	11,068	0.14%	flat	25q	+0.9%+$22.5K
SOUTHERN CO	SO	$2.4M	28,766	0.13%	-0.02pp	25q	-0.7%-$15.7K
CATERPILLAR INC	CAT	$2.4M	5,921	0.13%	flat	25q	+2.0%+$46.7K
MARSH & MCLENNAN COS INC	MRSH	$2.4M	10,825	0.13%	+0.06pp	25q	+108.5%+$1.2M
ISHARES TR	DVY	$2.3M	17,495	0.13%	flat	25q	+3.0%+$67.3K
INVESCO EXCHANGE TRADED FD T	XLG	$2.3M	45,423	0.13%	-0.02pp	4q	-15.3%-$422.3K
SALESFORCE INC	CRM	$2.3M	6,933	0.13%	+0.02pp	25q	+4.5%+$100.1K
WILLIAMS COS INC	WMB	$2.3M	38,904	0.13%	+0.03pp	25q	+1.1%+$24.3K
L3HARRIS TECHNOLOGIES INC	LHX	$2.3M	10,419	0.13%	-0.03pp	22q	-7.0%-$172.7K
ISHARES TR	IAGG	$2.3M	45,586	0.13%	-0.01pp	25q	+0.6%+$13.3K
PALANTIR TECHNOLOGIES INC	PLTR	$2.3M	29,368	0.13%	+0.11pp	18q	+205.4%+$1.5M
AT&T INC	T	$2.2M	99,322	0.13%	flat	9q	+1.1%+$23.8K
TRUST FOR PROFESSIONAL MANAG	APUE	$2.2M	60,352	0.13%	+0.06pp	6q	+87.5%+$1.0M
GALLAGHER ARTHUR J & CO	AJG	$2.2M	7,619	0.13%	flat	25q	+1.5%+$32.0K
FIFTH THIRD BANCORP	FITB	$2.2M	50,667	0.13%	-0.01pp	25q	-4.8%-$111.1K
ALTRIA GROUP INC	MO	$2.2M	43,333	0.12%	-0.01pp	9q	HELD
NEXTERA ENERGY INC	NEE	$2.2M	31,697	0.12%	-0.03pp	25q	+1.3%+$27.1K
CINTAS CORP	CTAS	$2.2M	10,851	0.12%	flat	25q	+5.2%+$107.5K
CISCO SYS INC	CSCO	$2.2M	34,949	0.12%	+0.01pp	25q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$2.1M	36,256	0.12%	-0.01pp	17q	-3.3%-$71.9K
FIDELITY COVINGTON TRUST	FDVV	$2.1M	41,042	0.12%	+0.01pp	25q	+18.2%+$323.0K
GE AEROSPACE	GE	$2.1M	11,045	0.12%	-0.01pp	14q	HELD
ARISTA NETWORKS INC	ANET	$2.1M	15,885	0.12%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$2.1M	3,361	0.12%	+0.01pp	25q	-5.1%-$111.1K
LINDE PLC	LIN	$2.0M	4,630	0.12%	-0.02pp	7q	HELD
HCA HEALTHCARE INC	HCA	$2.0M	6,363	0.11%	-0.04pp	20q	-2.1%-$42.8K
GENERAL DYNAMICS CORP	GD	$2.0M	7,513	0.11%	-0.02pp	25q	HELD
CSX CORP	CSX	$2.0M	61,036	0.11%	-0.02pp	25q	-4.8%-$101.9K
BANK OF NY MELLON CORP	BNY	$2.0M	24,001	0.11%	+0.07pp	20q	+112.7%+$1.1M
ISHARES INC	EWJ	$2.0M	30,081	0.11%	+0.09pp	25q	+553.2%+$1.7M
SERVICENOW INC	NOW	$2.0M	1,796	0.11%	flat	25q	-14.9%-$353.3K
SPDR SERIES TRUST	TFI	$2.0M	44,176	0.11%	+0.02pp	21q	+38.3%+$557.0K
ISHARES INC	EMHY	$2.0M	52,124	0.11%	flat	25q	+3.5%+$67.3K
CAPITAL ONE FINL CORP	COF	$2.0M	9,718	0.11%	+0.03pp	25q	+5.3%+$98.3K
FIRST TR EXCHNG TRADED FD VI	FIXD	$1.9M	45,092	0.11%	-0.04pp	25q	-20.6%-$502.7K
ASTRAZENECA PLC	AZN	$1.9M	27,951	0.11%	-0.01pp	20q	+10.5%+$180.7K
ASML HLDG NV	ASML	$1.9M	2,470	0.11%	-0.01pp	9q	+2.2%+$41.4K
VANGUARD WORLD FD	VDE	$1.9M	14,478	0.11%	flat	21q	+1.8%+$32.9K
FIRST TR EXCHNG TRADED FD VI	QMAR	$1.8M	60,676	0.10%	-0.01pp	14q	-6.9%-$136.6K
SPDR SERIES TRUST	BWZ	$1.8M	72,546	0.10%	-0.01pp	25q	+2.3%+$40.9K
ISHARES TR	USIG	$1.8M	36,567	0.10%	-0.03pp	25q	-15.3%-$333.8K
ISHARES TR	TFLO	$1.8M	36,380	0.10%	-0.03pp	9q	-16.8%-$372.5K
CAPITAL GROUP GROWTH ETF	CGGR	$1.8M	46,656	0.10%	+0.01pp	12q	HELD
METLIFE INC	MET	$1.8M	21,322	0.10%	flat	25q	+0.6%+$10.3K
ISHARES TR	HYBB	$1.8M	38,994	0.10%	-0.01pp	3q	-1.5%-$27.3K
SPDR GOLD TR	GLD	$1.8M	7,107	0.10%	+0.01pp	25q	+13.0%+$207.4K
ISHARES TR	SHY	$1.8M	21,910	0.10%	-0.05pp	25q	-27.3%-$676.4K
VERISK ANALYTICS INC	VRSK	$1.8M	6,366	0.10%	flat	25q	+1.8%+$31.3K
GE VERNOVA INC	GEV	$1.8M	4,156	0.10%	+0.03pp	3q	-16.2%-$342.7K
CAPITAL GROUP CORE BALANCED	CGBL	$1.8M	55,404	0.10%	+0.02pp	4q	+21.4%+$312.7K
US BANCORP	USB	$1.8M	36,402	0.10%	+0.01pp	25q	+7.6%+$124.5K
DUKE ENERGY CORP NEW	DUK	$1.8M	16,244	0.10%	-0.01pp	25q	+3.1%+$53.8K
AMETEK INC	AME	$1.8M	9,324	0.10%	+0.01pp	9q	+2.3%+$38.9K
SCHWAB STRATEGIC TR	SCHQ	$1.8M	55,546	0.10%	-0.09pp	7q	-40.1%-$1.2M
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.7M	77,630	0.10%	flat	12q	+5.3%+$86.6K
EMERSON ELEC CO	EMR	$1.7M	13,239	0.10%	flat	25q	-12.5%-$245.2K
S&P GLOBAL INC	SPGI	$1.7M	3,361	0.10%	flat	25q	+2.4%+$40.9K
AUTOZONE INC	AZO	$1.7M	509	0.10%	flat	20q	+3.5%+$56.5K
FIRST TR EXCHNG TRADED FD VI	GMAR	$1.7M	44,039	0.09%	flat	7q	-1.7%-$29.3K
J P MORGAN EXCHANGE TRADED F	BBUS	$1.7M	15,048	0.09%	+0.01pp	6q	+17.5%+$245.7K
QUALCOMM INC	QCOM	$1.7M	9,693	0.09%	+0.02pp	25q	+30.6%+$386.6K
CAPITAL GRP FIXED INCM ETF T	CGCB	$1.6M	63,679	0.09%	+0.01pp	4q	+16.6%+$234.0K
CHENIERE ENERGY INC	LNG	$1.6M	7,022	0.09%	+0.09pp	25q	+1327.2%+$1.5M
CUMMINS INC	CMI	$1.6M	4,473	0.09%	flat	25q	-2.8%-$47.9K
VANGUARD WORLD FD	VPU	$1.6M	9,677	0.09%	-0.01pp	25q	+0.6%+$9.0K
ENTERGY CORP NEW	ETR	$1.6M	19,674	0.09%	+0.02pp	25q	+105.2%+$833.0K
ISHARES INC	RING	$1.6M	51,677	0.09%	+0.09pp	25q	+29429.7%+$1.6M
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.6M	33,054	0.09%	-0.01pp	25q	-5.5%-$93.3K
EATON VANCE ENHANCED EQUITY	EOS	$1.6M	65,857	0.09%	+0.02pp	25q	+16.8%+$232.1K
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.6M	34,558	0.09%	flat	25q	HELD
ISHARES TR	ESGU	$1.6M	12,019	0.09%	+0.01pp	20q	+7.9%+$118.3K
ISHARES TR	HYG	$1.6M	20,152	0.09%	-0.02pp	25q	-11.9%-$215.6K
PFIZER INC	PFE	$1.6M	61,299	0.09%	flat	25q	+13.1%+$184.6K
NORTHROP GRUMMAN CORP	NOC	$1.6M	3,171	0.09%	-0.01pp	25q	+1.5%+$24.1K
CBOE GLOBAL MKTS INC	CBOE	$1.6M	7,986	0.09%	-0.01pp	20q	+0.8%+$11.9K
ISHARES TR	HYDB	$1.6M	32,952	0.09%	+0.09pp	5q	+4241.5%+$1.5M
CLOROX CO DEL	CLX	$1.6M	9,799	0.09%	flat	25q	+5.1%+$74.9K
COLGATE PALMOLIVE CO	CL	$1.6M	17,653	0.09%	-0.02pp	25q	+4.2%+$62.4K
ISHARES INC	EEMS	$1.5M	26,830	0.09%	+0.01pp	5q	+25.4%+$311.4K
NORFOLK SOUTHN CORP	NSC	$1.5M	6,093	0.09%	+0.01pp	25q	+20.2%+$257.9K
EOG RES INC	EOG	$1.5M	11,281	0.09%	+0.01pp	25q	+4.2%+$62.0K
MEDTRONIC PLC	MDT	$1.5M	17,257	0.09%	flat	9q	+3.9%+$56.9K
ONEOK INC NEW	OKE	$1.5M	14,256	0.09%	+0.01pp	25q	-1.4%-$21.5K
VANECK ETF TRUST	BIZD	$1.5M	87,184	0.08%	flat	21q	+4.6%+$66.2K
VICTORY PORTFOLIOS II	UITB	$1.5M	32,162	0.08%	-0.01pp	6q	-2.6%-$39.9K
AUTOMATIC DATA PROCESSING IN	ADP	$1.5M	4,970	0.08%	flat	20q	+0.6%+$8.9K
ISHARES TR	IWF	$1.4M	3,485	0.08%	flat	25q	HELD
CITIZENS FINL GROUP INC	CFG	$1.4M	30,675	0.08%	+0.01pp	25q	+3.5%+$48.4K
ISHARES TR	IGM	$1.4M	13,233	0.08%	+0.03pp	19q	+43.5%+$429.5K
AMERICAN TOWER CORP	AMT	$1.4M	7,526	0.08%	-0.03pp	9q	-4.2%-$62.2K
REPUBLIC SVCS INC	RSG	$1.4M	6,613	0.08%	flat	24q	+1.7%+$23.8K
FIRST TR EXCHNG TRADED FD VI	FMAR	$1.4M	31,619	0.08%	flat	11q	-2.0%-$29.0K
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.4M	16,700	0.08%	flat	25q	+6.3%+$82.5K
TEXAS INSTRS INC	TXN	$1.4M	7,042	0.08%	-0.01pp	25q	+2.7%+$37.0K
IRON MTN INC DEL	IRM	$1.4M	12,293	0.08%	-0.01pp	25q	-3.0%-$41.6K
AMERICAN ELEC PWR CO INC	AEP	$1.4M	13,860	0.08%	-0.01pp	9q	HELD
AXON ENTERPRISE INC	AXON	$1.3M	2,221	0.08%	+0.02pp	25q	-6.9%-$99.6K
INTERNATIONAL PAPER CO	IP	$1.3M	23,022	0.08%	+0.01pp	25q	-3.6%-$49.4K
3M CO	MMM	$1.3M	8,862	0.07%	flat	25q	+2.2%+$28.9K
VANGUARD WORLD FD	VOX	$1.3M	8,244	0.07%	flat	25q	+0.7%+$9.6K
VANGUARD INDEX FDS	VBR	$1.3M	6,390	0.07%	flat	25q	-4.0%-$55.1K
AIR PRODUCTS AND CHEMICALS I	APD	$1.3M	4,113	0.07%	flat	9q	+0.8%+$10.8K
CITIGROUP INC	C	$1.3M	15,996	0.07%	+0.02pp	25q	+9.1%+$109.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.3M	5,547	0.07%	+0.01pp	25q	+12.1%+$140.5K
ISHARES TR	IFRA	$1.3M	26,867	0.07%	flat	11q	+3.6%+$45.4K
ISHARES TR	AOM	$1.3M	29,522	0.07%	flat	25q	+7.2%+$86.8K
MCKESSON CORP	MCK	$1.3M	2,220	0.07%	-0.03pp	25q	-38.8%-$821.1K
REGIONS FINANCIAL CORP NEW	RF	$1.3M	52,984	0.07%	+0.01pp	25q	+12.2%+$140.4K
WASTE MGMT INC DEL	WM	$1.3M	6,068	0.07%	-0.01pp	25q	-4.3%-$57.3K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$1.3M	42,057	0.07%	flat	5q	+4.7%+$58.0K
ENERGY TRANSFER L P	ET	$1.3M	60,682	0.07%	+0.02pp	25q	+3.8%+$46.7K
FIDELITY MERRIMACK STR TR	FBND	$1.3M	28,120	0.07%	flat	23q	+16.8%+$181.7K
VANGUARD MALVERN FDS	VTIP	$1.3M	25,925	0.07%	flat	25q	HELD
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	18,511	0.07%	+0.04pp	10q	+140.6%+$735.8K
VANGUARD WORLD FD	VCR	$1.3M	3,249	0.07%	+0.01pp	25q	+2.2%+$27.1K
VANGUARD WORLD FD	MGK	$1.3M	3,542	0.07%	+0.02pp	25q	+29.7%+$287.3K
PACER FDS TR	CALF	$1.3M	27,685	0.07%	+0.01pp	16q	+24.5%+$246.1K
TRACTOR SUPPLY CO	TSCO	$1.2M	21,730	0.07%	-0.01pp	25q	+390.7%+$994.4K
BLACKROCK INC	BLK	$1.2M	1,238	0.07%	-	new	NEW
SPDR SERIES TRUST	SPYG	$1.2M	13,550	0.07%	-0.01pp	25q	-13.0%-$186.4K
DIAMONDBACK ENERGY INC	FANG	$1.2M	7,000	0.07%	flat	25q	-1.3%-$16.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	11,408	0.07%	+0.02pp	9q	+58.7%+$456.6K
ISHARES TR	IWP	$1.2M	9,126	0.07%	-0.01pp	25q	-18.2%-$274.9K
CHURCH & DWIGHT CO INC	CHD	$1.2M	11,557	0.07%	flat	25q	-1.0%-$12.8K
SEA LTD	SE	$1.2M	10,410	0.07%	+0.06pp	19q	+825.3%+$1.1M
ISHARES TR	GOVT	$1.2M	54,784	0.07%	-0.01pp	25q	-7.3%-$97.3K
FORD MTR CO	F	$1.2M	121,749	0.07%	-0.01pp	25q	-8.6%-$115.6K
TRUIST FINL CORP	TFC	$1.2M	25,919	0.07%	+0.02pp	21q	+49.7%+$404.5K
WW GRAINGER INC	GWW	$1.2M	1,083	0.07%	flat	25q	-0.7%-$9.0K
UBER TECHNOLOGIES INC	UBER	$1.2M	17,866	0.07%	-0.01pp	23q	+5.1%+$58.7K
OREILLY AUTOMOTIVE INC	ORLY	$1.2M	967	0.07%	+0.05pp	25q	+216.0%+$820.5K
ISHARES TR	DSI	$1.2M	10,423	0.07%	flat	25q	HELD
AMPHENOL CORP	APH	$1.2M	15,179	0.07%	+0.01pp	9q	-2.9%-$35.9K
ENBRIDGE INC	ENB	$1.2M	26,323	0.07%	flat	25q	+2.8%+$32.7K
ILLINOIS TOOL WKS INC	ITW	$1.2M	4,544	0.07%	flat	25q	+3.2%+$36.3K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.2M	13,103	0.07%	flat	25q	HELD
ARES MANAGEMENT CORPORATION	ARES	$1.1M	5,861	0.06%	flat	9q	-21.3%-$308.2K
ARES CAPITAL CORP	ARCC	$1.1M	48,532	0.06%	flat	9q	-4.3%-$50.7K
WELLS FARGO & CO	WFC	$1.1M	14,574	0.06%	+0.03pp	25q	+27.8%+$246.1K
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.1M	26,666	0.06%	flat	15q	-5.7%-$67.3K
KINDER MORGAN INC DEL	KMI	$1.1M	36,101	0.06%	+0.02pp	25q	+4.7%+$50.1K
CONOCOPHILLIPS	COP	$1.1M	10,726	0.06%	flat	25q	+4.6%+$48.8K
KLA CORP	KLAC	$1.1M	1,426	0.06%	flat	25q	+3.9%+$41.7K
DELTA AIR LINES INC	DAL	$1.1M	16,087	0.06%	flat	25q	-25.8%-$378.5K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.1M	24,134	0.06%	flat	16q	+7.6%+$76.5K
ISHARES TR	PFF	$1.1M	33,802	0.06%	flat	25q	+1.2%+$13.2K
TRUST FOR PROFESSIONAL MANAG	APCB	$1.1M	36,862	0.06%	+0.01pp	6q	+34.7%+$276.1K
GODADDY INC	GDDY	$1.1M	5,240	0.06%	+0.05pp	25q	+577.0%+$912.4K
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.1M	22,505	0.06%	flat	18q	HELD
VANGUARD INTL EQUITY INDEX F	VNQI	$1.1M	27,184	0.06%	-0.02pp	25q	-1.7%-$18.9K
BLACKROCK ETF TRUST	LCTU	$1.1M	16,043	0.06%	flat	8q	+5.7%+$57.4K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.1M	22,817	0.06%	flat	16q	-1.0%-$11.1K
GOLDMAN SACHS GROUP INC	GS	$1.0M	1,658	0.06%	+0.01pp	25q	+5.6%+$55.7K
ISHARES TR	HDV	$1.0M	9,191	0.06%	-0.01pp	25q	-4.5%-$49.4K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$1.0M	7,303	0.06%	-0.03pp	20q	-22.0%-$295.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.0M	37,846	0.06%	flat	8q	+13.7%+$125.1K
ISHARES TR	SUB	$1.0M	9,800	0.06%	flat	25q	+5.2%+$50.9K
DECKERS OUTDOOR CORP	DECK	$1.0M	4,803	0.06%	+0.01pp	25q	-5.8%-$63.2K
CROWDSTRIKE HLDGS INC	CRWD	$1.0M	2,728	0.06%	+0.01pp	18q	-7.3%-$81.3K
CBRE GROUP INC	CBRE	$1.0M	7,342	0.06%	+0.03pp	25q	+127.9%+$574.5K
ISHARES TR	FLOT	$1.0M	20,069	0.06%	+0.03pp	25q	+134.3%+$586.8K
AMERICAN WTR WKS CO INC NEW	AWK	$1.0M	8,391	0.06%	-0.01pp	9q	+1.1%+$10.8K
LISTED FDS TR	MAGS	$1.0M	18,032	0.06%	+0.01pp	4q	HELD
HARTFORD FDS EXCHANGE TRADED	HTAB	$1.0M	52,590	0.06%	flat	9q	+14.4%+$128.3K
FIRSTENERGY CORP	FE	$1.0M	25,785	0.06%	-0.01pp	25q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.0M	37,730	0.06%	flat	9q	+1.0%+$10.1K
BP PLC	BP	$1.0M	32,521	0.06%	-0.01pp	20q	-8.9%-$99.5K
ISHARES TR	IQLT	$1.0M	26,295	0.06%	flat	21q	+5.1%+$49.5K
LOWES COS INC	LOW	$1.0M	3,891	0.06%	-0.01pp	25q	HELD
CANADIAN NATL RY CO	CNI	$1.0M	9,632	0.06%	-0.01pp	25q	+1.6%+$16.0K
HONEYWELL INTL INC	HONZZZZ	$995.6K	4,463	0.06%	-0.01pp	25q	-14.7%-$172.2K
CINCINNATI FINL CORP	CINF	$986.8K	7,150	0.06%	-0.01pp	25q	-4.4%-$45.8K
UNITED PARCEL SVCS INC	UPS	$986.1K	7,439	0.06%	flat	25q	+10.3%+$92.3K
FIRST TR EXCHANGE-TRADED FD	FTGS	$985.9K	29,650	0.06%	+0.01pp	5q	+15.9%+$135.5K
TRUST FOR PROFESSIONAL MANAG	APIE	$981.6K	33,663	0.06%	+0.02pp	6q	+93.1%+$473.2K
REINSURANCE GROUP AMER INC	RGA	$977.6K	4,367	0.06%	-0.01pp	25q	-7.3%-$77.2K
ISHARES TR	ILCB	$968.9K	11,507	0.05%	flat	25q	-1.4%-$13.6K
PALO ALTO NETWORKS INC	PANW	$965.7K	5,145	0.05%	flat	25q	+101.8%+$487.1K
FIRST TR EXCHNG TRADED FD VI	QJUN	$959.8K	33,351	0.05%	flat	7q	HELD
ISHARES TR	IUSG	$959.5K	6,584	0.05%	flat	25q	-4.7%-$47.4K
CANADIAN PACIFIC KANSAS CITY	CP	$957.7K	12,182	0.05%	-0.02pp	7q	-11.3%-$121.8K
CONSTELLATION ENERGY CORP	CEG	$957.2K	2,879	0.05%	+0.01pp	12q	+9.1%+$79.8K
FS KKR CAP CORP	FSK	$951.4K	42,589	0.05%	-0.01pp	19q	-21.6%-$262.4K
ZOETIS INC	ZTS	$951.4K	5,692	0.05%	-0.01pp	25q	-2.1%-$20.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$935.1K	2,393	0.05%	-0.03pp	9q	-6.0%-$59.8K
SOUTHSTATE CORPORATION	SSBXXXX	$934.1K	9,391	0.05%	flat	24q	HELD
SNAP ON INC	SNA	$931.0K	2,648	0.05%	+0.01pp	25q	-1.2%-$10.9K
CADENCE DESIGN SYSTEM INC	CDNS	$912.1K	2,837	0.05%	+0.03pp	25q	+74.8%+$390.3K
LPL FINL HLDGS INC	LPLA	$911.6K	2,555	0.05%	+0.02pp	25q	HELD
ISHARES TR	ITA	$909.7K	5,847	0.05%	+0.01pp	25q	+14.0%+$111.4K
FIRST TR EXCHNG TRADED FD VI	FNOV	$898.1K	18,358	0.05%	+0.02pp	21q	+72.1%+$376.3K
APPLIED MATLS INC	AMAT	$894.5K	4,575	0.05%	+0.01pp	9q	+51.8%+$305.2K
WEC ENERGY GROUP INC	WEC	$887.8K	9,098	0.05%	flat	25q	+14.7%+$113.5K
ISHARES TR	USXF	$879.8K	16,778	0.05%	+0.01pp	8q	+22.7%+$162.9K
FISERV INC	FISV	$871.7K	4,162	0.05%	flat	25q	-11.9%-$117.9K
CME GROUP INC	CME	$871.1K	3,746	0.05%	flat	25q	+6.3%+$51.6K
FIDELITY NATL FINL INC	FNF	$863.5K	14,784	0.05%	flat	18q	+9.9%+$77.6K
ISHARES TR	IWY	$863.0K	3,561	0.05%	flat	25q	HELD
NISOURCE INC	NI	$858.0K	22,711	0.05%	+0.01pp	25q	+10.8%+$83.8K
INVESCO EXCH TRADED FD TR II	PCEF	$855.1K	43,153	0.05%	-0.01pp	25q	-18.1%-$188.8K
DATADOG INC	DDOG	$846.7K	6,043	0.05%	flat	16q	-3.9%-$34.0K
LABCORP HOLDINGS INC	LH	$846.4K	3,491	0.05%	flat	3q	+0.9%+$7.5K
FIRST TR EXCHNG TRADED FD VI	FMAY	$841.7K	17,379	0.05%	flat	11q	+1.0%+$8.0K
PRUDENTIAL FINL INC	PRU	$831.2K	7,083	0.05%	flat	25q	+6.2%+$48.8K
SPDR SERIES TRUST	SPHY	$822.6K	34,649	0.05%	-	new	NEW
DOMINION ENERGY INC	D	$822.5K	15,539	0.05%	-0.01pp	25q	-6.6%-$57.8K
ENTEGRIS INC	ENTG	$820.6K	7,656	0.05%	-0.01pp	25q	-8.5%-$76.1K
ICICI BANK LIMITED	IBN	$814.5K	29,564	0.05%	-0.01pp	25q	-4.0%-$33.9K
BOEING CO	BA	$809.0K	4,628	0.05%	+0.02pp	20q	+40.1%+$231.5K
SEMPRA	SRE	$805.8K	9,732	0.05%	flat	14q	-1.3%-$10.8K
ABBOTT LABORATORIES	ABT	$800.6K	6,769	0.05%	+0.01pp	9q	+26.6%+$168.3K
MOODYS CORP	MCO	$800.1K	1,651	0.05%	flat	25q	-3.5%-$28.6K
ISHARES TR	IMCB	$799.7K	10,047	0.05%	flat	25q	-3.2%-$26.6K
BRISTOL-MYERS SQUIBB CO	BMY	$799.3K	13,851	0.05%	+0.01pp	25q	+8.8%+$64.5K
SPDR SERIES TRUST	SPYV	$796.7K	15,227	0.05%	flat	25q	-2.4%-$19.4K
VANGUARD INDEX FDS	VXF	$794.4K	3,967	0.04%	-0.01pp	25q	-17.0%-$162.6K
VANGUARD MUN BD FDS	VTEB	$794.2K	15,874	0.04%	-0.01pp	21q	-16.5%-$157.2K
CONSOLIDATED EDISON INC	ED	$794.1K	8,748	0.04%	-0.01pp	25q	+1.9%+$14.9K
CURTISS WRIGHT CORP	CW	$793.8K	2,075	0.04%	+0.01pp	12q	+6.1%+$45.9K
FIRST TR EXCHANGE-TRADED FD	QTEC	$793.6K	3,923	0.04%	+0.01pp	25q	+13.9%+$97.1K
HUNT J B TRANS SVCS INC	JBHT	$793.4K	4,536	0.04%	flat	25q	-1.6%-$12.8K
PACKAGING CORP AMER	PKG	$791.2K	3,299	0.04%	flat	25q	-3.2%-$25.9K
CORTEVA INC	CTVA	$789.4K	12,629	0.04%	flat	23q	HELD
DT MIDSTREAM INC	DTM	$788.7K	7,093	0.04%	+0.01pp	14q	+6.3%+$46.6K
VISTRA CORP	VST	$785.0K	4,201	0.04%	flat	18q	-34.1%-$405.5K
WELLTOWER INC	WELL	$779.9K	5,947	0.04%	flat	25q	+1.9%+$14.7K
DEERE & CO	DE	$777.0K	1,684	0.04%	flat	25q	-2.5%-$20.3K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$775.4K	9,809	0.04%	flat	25q	-3.2%-$25.4K
ABRDN ETFS	BCI	$770.3K	37,197	0.04%	flat	9q	+2.7%+$20.5K
ALLSTATE CORP	ALL	$770.3K	4,158	0.04%	+0.02pp	9q	+123.9%+$426.3K
ILLUMINA INC	ILMN	$758.4K	5,403	0.04%	+0.01pp	25q	+20.2%+$127.3K
FIRST TR EXCHANGE-TRADED FD	FDL	$757.3K	18,542	0.04%	-0.01pp	25q	-4.8%-$38.1K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$752.0K	24,648	0.04%	flat	12q	+4.6%+$33.4K
FERRARI N V	RACE	$749.6K	1,726	0.04%	-0.01pp	9q	-16.2%-$144.6K
SPDR SERIES TRUST	MDYG	$744.6K	8,083	0.04%	flat	25q	-0.7%-$5.5K
EVERCORE INC	EVR	$735.5K	2,569	0.04%	flat	25q	+3.8%+$27.2K
PROSHARES TR	UWM	$728.6K	16,372	0.04%	-	new	NEW
VANGUARD WORLD FD	VAW	$725.5K	3,664	0.04%	flat	25q	+14.0%+$89.1K
ANHEUSER BUSCH INBEV SA/NV	BUD	$722.9K	15,188	0.04%	-0.04pp	9q	-25.4%-$246.2K
SHELL PLC	SHEL	$720.2K	10,920	0.04%	flat	12q	+3.0%+$20.8K
SCHWAB STRATEGIC TR	FNDF	$715.1K	20,977	0.04%	flat	9q	+4.6%+$31.5K
XCEL ENERGY INC	XEL	$713.6K	10,654	0.04%	+0.01pp	25q	+62.8%+$275.3K
VANGUARD SCOTTSDALE FDS	VCLT	$711.3K	9,484	0.04%	-0.03pp	24q	-31.6%-$328.7K

Showing the largest 400 of 2,239 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$92.4M	5.2%
Retail & Consumer	$63.8M	3.6%
Semiconductors & Electronics	$54.8M	3.1%
Computer Hardware	$40.8M	2.3%
Business Services	$37.9M	2.1%
Banks & Lending	$34.8M	2.0%
Biotech & Pharma	$32.4M	1.8%
Insurance	$32.2M	1.8%
Funds & ETFs	$29.5M	1.7%
Other sectors	$231.5M	13.1%
Not classified	$1.1B	63.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q4 2024	$1.8B	2,239	132	771	774	130	18.3%	44
Q3 2024	$1.7B	2,237	129	620	955	186	18.4%	10
Q2 2024	$1.6B	2,294	117	761	749	124	18.5%	23
Q1 2024	$1.6B	2,301	126	828	621	96	18.3%	31
Q4 2023	$1.4B	2,271	120	728	795	150	19.5%	38
Q3 2023	$1.3B	2,301	142	649	862	170	19.8%	30
Q2 2023	$1.3B	2,329	133	738	791	166	20.2%	41
Q1 2023	$1.3B	2,362	180	750	809	112	18.9%	45
Q4 2022	$1.2B	2,294	408	668	670	82	19.2%	30
Q3 2022	$1.1B	1,968	134	658	659	340	21.3%	46
Q2 2022	$1.2B	2,174	143	693	814	121	20.5%	40
Q1 2022	$1.4B	2,152	132	513	1,095	340	21.3%	39
Q4 2021	$1.8B	2,360	104	882	700	137	20.5%	38
Q3 2021	$1.6B	2,393	150	977	597	109	19.8%	40
Q2 2021	$1.6B	2,352	150	1,006	513	121	19.5%	44
Q1 2021	$1.4B	2,323	179	910	656	134	19.6%	43
Q4 2020	$1.3B	2,278	241	854	680	109	20.5%	33
Q3 2020	$1.1B	2,146	213	883	451	133	21.7%	44
Q2 2020	$1.0B	2,066	164	824	564	249	21.8%	44
Q1 2020	$907.4M	2,151	307	761	636	192	24.3%	43
Q4 2019	$1.0B	2,036	416	1,171	162	109	22.8%	45
Q3 2019	$401.6M	1,729	74	290	1,107	538	24.5%	44
Q2 2019	$988.3M	2,193	192	784	590	244	25.6%	44
Q1 2019	$970.0M	2,245	307	830	620	171	26.5%	45
Q4 2018	$836.9M	2,109	0	0	0	0	21.7%	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.