DaveManuel.com · Institutional Ownership · 13F Holdings

Cetera Advisors LLC

Reported holdings as of Q1 2024, from 22 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q3 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

1534400

Reported value

$12.7B

Positions

2,416

Top 10 weight

18.4%

Filed

2024-05-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC PUT	AAPL	$396.3M	2,310,898	3.12%	-0.09pp	22q	+91.7%+$189.6M
ISHARES TR	IVV	$334.0M	635,357	2.63%	-0.11pp	22q	+53.5%+$116.4M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$288.2M	550,884	2.27%	-1.00pp	22q	+10.8%+$28.1M
MICROSOFT CORP	MSFT	$262.1M	623,084	2.07%	+0.30pp	22q	+83.7%+$119.5M
INVESCO QQQ TR PUT	QQQ	$248.1M	558,846	1.96%	+0.77pp	16q	+167.9%+$155.5M
NVIDIA CORPORATION	NVDA	$205.0M	226,867	1.62%	+0.86pp	22q	+107.2%+$106.1M
AMAZON COM INC	AMZN	$178.9M	991,672	1.41%	+0.25pp	22q	+79.7%+$79.3M
VANGUARD INDEX FDS	VTI	$170.1M	654,470	1.34%	+0.25pp	22q	+96.9%+$83.7M
VANGUARD INDEX FDS	VOO	$131.5M	273,547	1.04%	-0.30pp	22q	+24.2%+$25.6M
SPDR SERIES TRUST	BIL	$116.8M	1,272,514	0.92%	+0.29pp	21q	+157.2%+$71.4M
ISHARES TR	IWF	$116.8M	346,439	0.92%	-0.45pp	22q	+6.6%+$7.2M
ALPHABET INC	GOOGL	$101.4M	671,691	0.80%	+0.05pp	22q	+72.8%+$42.7M
FIRST TR EXCHNG TRADED FD VI	BUFR	$100.0M	3,575,224	0.79%	+0.55pp	14q	+444.6%+$81.6M
ISHARES TR	USMV	$96.3M	1,152,549	0.76%	-0.49pp	22q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$96.1M	228,515	0.76%	-0.03pp	22q	+43.2%+$29.0M
ISHARES TR	IUSB	$93.3M	2,046,535	0.74%	flat	22q	+78.5%+$41.0M
JPMORGAN CHASE & CO	JPM	$91.2M	455,164	0.72%	+0.13pp	22q	+82.4%+$41.2M
ISHARES TR	IVW	$83.0M	982,997	0.65%	+0.12pp	22q	+90.2%+$39.4M
ISHARES TR	QUAL	$79.3M	482,381	0.63%	-0.02pp	21q	+53.6%+$27.7M
META PLATFORMS INC	META	$77.0M	158,550	0.61%	+0.24pp	22q	+109.3%+$40.2M
ELI LILLY & CO PUT	LLY	$74.9M	96,275	0.59%	+0.15pp	22q	+77.4%+$32.7M
VANGUARD INDEX FDS	VO	$74.0M	296,282	0.58%	-0.21pp	22q	+20.3%+$12.5M
FIRST TR EXCHANGE-TRADED FD	FTCS	$74.0M	863,428	0.58%	-0.05pp	16q	+51.0%+$25.0M
ISHARES TR	IVE	$70.5M	377,377	0.56%	-0.08pp	22q	+43.7%+$21.4M
GOLDMAN SACHS ETF TR	GSLC	$67.6M	651,737	0.53%	-1.11pp	22q	-48.5%-$63.6M
ISHARES TR	IJH	$66.6M	1,096,784	0.53%	-0.14pp	22q	+26.3%+$13.9M
FIRST TR EXCHANGE-TRADED FD	FTSM	$65.9M	1,104,625	0.52%	-0.45pp	22q	-5.9%-$4.1M
SCHWAB STRATEGIC TR	SCHD	$65.1M	806,990	0.51%	-0.05pp	22q	+50.5%+$21.8M
J P MORGAN EXCHANGE TRADED F	JEPI	$64.1M	1,108,575	0.51%	-0.20pp	13q	+20.5%+$10.9M
HOME DEPOT INC	HD	$63.7M	166,103	0.50%	-0.09pp	22q	+35.3%+$16.6M
VANGUARD BD INDEX FDS	BND	$63.6M	875,721	0.50%	-0.14pp	22q	+39.6%+$18.0M
ISHARES TR	IWD	$62.5M	349,178	0.49%	-0.14pp	22q	+26.7%+$13.2M
AMERICAN CENTY ETF TR	AVLV	$60.7M	944,724	0.48%	-0.25pp	4q	+3.6%+$2.1M
FIRST TR EXCHANGE-TRADED FD	FDL	$58.9M	1,530,215	0.46%	-0.28pp	22q	+2.4%+$1.4M
VANGUARD STAR FDS	VXUS	$58.4M	969,084	0.46%	-0.06pp	22q	+50.9%+$19.7M
PACER FDS TR	COWZ	$57.4M	987,057	0.45%	-0.01pp	16q	+54.0%+$20.1M
ALPHABET INC	GOOG	$57.0M	374,336	0.45%	+0.08pp	22q	+97.7%+$28.2M
FIRST TR EXCHANGE-TRADED FD	FVD	$56.7M	1,341,819	0.45%	flat	22q	+69.7%+$23.3M
VANGUARD INDEX FDS	VUG	$53.2M	154,444	0.42%	+0.06pp	22q	+85.3%+$24.5M
TESLA INC	TSLA	$52.0M	295,733	0.41%	-0.27pp	22q	+50.1%+$17.4M
VANGUARD SPECIALIZED FUNDS	VIG	$51.3M	280,897	0.40%	-0.10pp	22q	+30.6%+$12.0M
FIRST TR EXCHANGE TRADED FD	RDVY	$51.2M	910,777	0.40%	+0.10pp	22q	+111.8%+$27.0M
WISDOMTREE TR	DGRW	$50.9M	668,590	0.40%	flat	20q	+63.5%+$19.8M
COSTCO WHOLESALE CORPORATION	COST	$49.2M	67,181	0.39%	+0.01pp	22q	+64.6%+$19.3M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$48.9M	1,503,859	0.39%	-0.06pp	7q	+40.6%+$14.1M
CHEVRON CORPORATION	CVX	$48.4M	307,078	0.38%	flat	22q	+64.3%+$18.9M
VISA INC	V	$46.7M	167,187	0.37%	-0.01pp	20q	+57.7%+$17.1M
ISHARES TR	IJR	$46.1M	417,385	0.36%	-0.13pp	22q	+28.1%+$10.1M
ISHARES TR	AGG	$45.8M	467,833	0.36%	-0.13pp	22q	+32.0%+$11.1M
ISHARES TR	DGRO	$45.6M	784,579	0.36%	-0.07pp	22q	+36.4%+$12.1M
ISHARES TR	IWM	$45.3M	215,512	0.36%	-0.08pp	22q	+37.2%+$12.3M
VANGUARD SCOTTSDALE FDS	VGSH	$44.1M	760,084	0.35%	-0.15pp	22q	+22.9%+$8.2M
JOHNSON & JOHNSON	JNJ	$43.4M	274,630	0.34%	-0.01pp	22q	+71.6%+$18.1M
QUALCOMM INC	QCOM	$43.2M	255,355	0.34%	+0.26pp	22q	+530.5%+$36.4M
ISHARES TR	IEFA	$42.3M	569,272	0.33%	-0.01pp	22q	+63.9%+$16.5M
EXXON MOBIL CORP	XOM	$42.0M	361,681	0.33%	+0.04pp	22q	+74.8%+$18.0M
VANGUARD WHITEHALL FDS	VYM	$41.4M	341,930	0.33%	-0.14pp	22q	+12.8%+$4.7M
PROCTER & GAMBLE CO	PG	$41.0M	252,831	0.32%	+0.01pp	22q	+61.7%+$15.7M
VANECK ETF TRUST	SMH	$41.0M	182,182	0.32%	-0.10pp	13q	+5.0%+$1.9M
WISDOMTREE TR	USFR	$40.9M	813,390	0.32%	+0.15pp	9q	+236.3%+$28.7M
ABBVIE INC	ABBV	$40.9M	224,418	0.32%	+0.04pp	22q	+69.8%+$16.8M
VANGUARD TAX-MANAGED FDS	VEA	$40.7M	811,062	0.32%	-0.04pp	22q	+50.0%+$13.6M
ISHARES TR	IWR	$40.2M	477,536	0.32%	-0.30pp	22q	-17.2%-$8.4M
ISHARES TR	MBB	$39.8M	430,677	0.31%	-0.17pp	22q	+15.0%+$5.2M
INVESCO EXCHANGE TRADED FD T	RSP	$39.6M	233,806	0.31%	-0.17pp	22q	+5.9%+$2.2M
VANGUARD INDEX FDS	VTV	$39.6M	242,893	0.31%	+0.05pp	22q	+90.5%+$18.8M
SALESFORCE INC	CRM	$39.5M	131,076	0.31%	-0.06pp	22q	+27.1%+$8.4M
ISHARES TR	IYW	$38.8M	287,342	0.31%	+0.01pp	22q	+63.7%+$15.1M
MASTERCARD INCORPORATED	MA	$38.8M	80,549	0.31%	-0.02pp	22q	+44.7%+$12.0M
VANGUARD WORLD FD	VHT	$38.0M	140,593	0.30%	+0.01pp	22q	+67.6%+$15.3M
SPDR GOLD TR	GLD	$37.9M	184,155	0.30%	-0.10pp	22q	+22.9%+$7.1M
BROADCOM INC	AVGO	$36.4M	27,454	0.29%	+0.07pp	22q	+95.3%+$17.8M
CAPITAL GRP FIXED INCM ETF T	CGCP	$36.2M	1,609,635	0.29%	-0.17pp	4q	+10.9%+$3.6M
CAPITAL GROUP CORE EQUITY ET	CGUS	$36.1M	1,158,593	0.28%	-0.06pp	7q	+32.8%+$8.9M
SELECT SECTOR SPDR TR	XLK	$34.8M	167,034	0.27%	-0.02pp	22q	+50.1%+$11.6M
SELECT SECTOR SPDR TR	XLV	$34.7M	234,938	0.27%	-0.07pp	22q	+30.0%+$8.0M
CATERPILLAR INC	CAT	$34.6M	94,401	0.27%	+0.04pp	22q	+68.8%+$14.1M
LOCKHEED MARTIN CORP	LMT	$34.4M	75,643	0.27%	-0.02pp	22q	+63.5%+$13.4M
LOWES COS INC	LOW	$33.4M	131,064	0.26%	+0.07pp	22q	+105.2%+$17.1M
UNITEDHEALTH GROUP INC	UNH	$33.3M	67,247	0.26%	-0.02pp	22q	+74.5%+$14.2M
SCHWAB STRATEGIC TR	SCHG	$32.4M	349,741	0.26%	-0.13pp	22q	+3.1%+$989.9K
WALMART INC	WMT	$32.0M	531,803	0.25%	+0.10pp	20q	+149.8%+$19.2M
ISHARES TR	TLT	$31.8M	336,182	0.25%	-0.12pp	22q	+23.6%+$6.1M
ISHARES TR	ITOT	$31.1M	270,086	0.25%	-0.09pp	22q	+16.4%+$4.4M
SELECT SECTOR SPDR TR	XLE	$30.5M	323,401	0.24%	+0.02pp	22q	+67.7%+$12.3M
MERCK & CO INC	MRK	$30.1M	228,472	0.24%	+0.06pp	22q	+89.9%+$14.3M
INVESCO EXCH TRADED FD TR II	QQQM	$29.3M	160,112	0.23%	+0.01pp	14q	+71.3%+$12.2M
JANUS DETROIT STR TR	VNLA	$28.6M	588,878	0.23%	-0.15pp	9q	+5.5%+$1.5M
BLACKROCK ETF TRUST	DYNF	$28.5M	641,610	0.22%	-	new	NEW
PHILLIPS EDISON & CO INC	PECO	$28.4M	791,147	0.22%	-0.03pp	9q	+60.4%+$10.7M
ADVANCED MICRO DEVICES INC	AMD	$28.4M	157,137	0.22%	+0.15pp	19q	+339.3%+$21.9M
STATE STR SPDR DOW JONES IND	DIA	$28.1M	70,702	0.22%	+0.06pp	22q	+130.7%+$15.9M
VANGUARD CHARLOTTE FDS	BNDX	$27.9M	567,634	0.22%	-0.06pp	22q	+37.9%+$7.7M
ISHARES TR	LQD	$27.9M	256,219	0.22%	-0.19pp	22q	-3.5%-$1.0M
ISHARES INC	IEMG	$27.1M	526,003	0.21%	-0.04pp	22q	+43.2%+$8.2M
FIRST TR EXCHNG TRADED FD VI	FIXD	$27.0M	619,047	0.21%	+0.03pp	21q	+104.2%+$13.8M
DEERE CO	DE	$27.0M	65,708	0.21%	-0.07pp	22q	+26.8%+$5.7M
FIRST TR EXCHANGE-TRADED FD	SDVY	$26.6M	763,318	0.21%	+0.17pp	10q	+781.5%+$23.6M
NETFLIX INC.	NFLX	$26.2M	43,169	0.21%	+0.11pp	22q	+212.0%+$17.8M
SPDR SERIES TRUST	SPYG	$26.2M	358,211	0.21%	+0.14pp	22q	+383.1%+$20.8M
PEPSICO INC	PEP	$26.1M	148,850	0.21%	-0.01pp	22q	+65.9%+$10.3M
PFIZER INC	PFE	$26.0M	935,637	0.20%	+0.02pp	22q	+98.7%+$12.9M
CAPITAL GROUP GROWTH ETF	CGGR	$25.7M	803,664	0.20%	-0.02pp	6q	+41.2%+$7.5M
ISHARES TR	MUB	$24.5M	228,103	0.19%	-0.02pp	22q	+58.4%+$9.0M
FIRST TR EXCHANGE-TRADED FD	KNG	$24.5M	456,390	0.19%	-0.03pp	13q	+45.3%+$7.6M
FIRST TR EXCHNG TRADED FD VI	QDEC	$24.2M	975,535	0.19%	+0.04pp	14q	+110.3%+$12.7M
VERIZON COMMUNICATIONS INC	VZ	$24.0M	571,421	0.19%	+0.03pp	22q	+86.7%+$11.1M
HONEYWELL INTL INC	HONZZZZ	$23.7M	115,574	0.19%	-0.11pp	22q	+12.0%+$2.5M
MCDONALDS CORP	MCD	$23.5M	83,341	0.19%	-0.05pp	22q	+42.7%+$7.0M
VANGUARD SCOTTSDALE FDS	VTWG	$23.2M	117,459	0.18%	+0.18pp	6q	+4461.5%+$22.6M
DISNEY WALT CO	DIS	$23.1M	189,079	0.18%	+0.06pp	20q	+89.4%+$10.9M
VANGUARD BD INDEX FDS	BSV	$23.0M	299,764	0.18%	+0.07pp	22q	+195.4%+$15.2M
INTERNATIONAL BUSINESS MACHS	IBM	$22.8M	119,467	0.18%	+0.01pp	22q	+60.2%+$8.6M
FIRST TR EXCHANGE-TRADED FD	TDIV	$22.8M	326,597	0.18%	+0.14pp	22q	+646.1%+$19.7M
VANGUARD INDEX FDS	VB	$22.6M	98,693	0.18%	+0.01pp	22q	+72.5%+$9.5M
COCA COLA CO	KO	$22.4M	366,670	0.18%	-0.04pp	22q	+39.9%+$6.4M
S&P GLOBAL INC	SPGI	$22.1M	51,928	0.17%	-0.08pp	22q	+24.5%+$4.3M
INVESCO EXCH TRD SLF IDX FD	BSJP	$21.8M	948,270	0.17%	-0.05pp	22q	+34.6%+$5.6M
REALTY INCOME CORP	O	$21.6M	398,958	0.17%	-0.01pp	22q	+78.8%+$9.5M
VANGUARD WORLD FD	VGT	$21.5M	41,059	0.17%	+0.10pp	22q	+270.2%+$15.7M
BANK OF AMER CORP	BAC	$21.3M	562,242	0.17%	+0.09pp	22q	+239.1%+$15.0M
ISHARES TR	EFV	$21.1M	387,362	0.17%	-0.12pp	22q	-0.5%-$113.4K
WISDOMTREE TR	EPS	$20.9M	377,046	0.16%	-0.03pp	20q	+32.7%+$5.1M
ISHARES TR	STIP	$20.8M	208,866	0.16%	+0.10pp	16q	+340.1%+$16.0M
WISDOMTREE TR	DXJ	$20.7M	190,842	0.16%	+0.15pp	4q	+2361.8%+$19.9M
ISHARES TR	EFG	$20.7M	199,265	0.16%	-0.03pp	22q	+40.1%+$5.9M
INVESCO EXCHANGE TRADED FD T	SPHQ	$20.3M	336,257	0.16%	flat	22q	+58.3%+$7.5M
AMGEN INC	AMGN	$20.2M	70,984	0.16%	+0.05pp	22q	+151.3%+$12.2M
J P MORGAN EXCHANGE TRADED F	JPST	$20.1M	399,336	0.16%	-0.09pp	22q	+11.4%+$2.1M
VANGUARD BD INDEX FDS	BIV	$20.1M	266,539	0.16%	-0.05pp	22q	+35.3%+$5.2M
PACER FDS TR	CALF	$19.4M	394,961	0.15%	+0.05pp	12q	+163.1%+$12.0M
AT&T INC	T	$19.1M	1,084,283	0.15%	flat	22q	+72.2%+$8.0M
INNOVATOR ETFS TRUST	PDEC	$18.9M	515,762	0.15%	+0.09pp	15q	+353.4%+$14.7M
ALTRIA GROUP INC	MO	$18.6M	427,087	0.15%	-0.05pp	22q	+22.1%+$3.4M
ABBOTT LABORATORIES	ABT	$18.3M	160,586	0.14%	+0.03pp	22q	+110.8%+$9.6M
STARBUCKS CORP	SBUX	$18.2M	198,886	0.14%	+0.05pp	22q	+196.2%+$12.0M
VANGUARD ADMIRAL FDS INC	VOOG	$18.0M	59,013	0.14%	+0.05pp	22q	+135.3%+$10.3M
GOLDMAN SACHS GROUP INC	GS	$17.7M	42,292	0.14%	+0.08pp	22q	+264.8%+$12.8M
ISHARES TR	TFLO	$17.6M	346,332	0.14%	-0.09pp	8q	+6.2%+$1.0M
STATE STR SPDR S&P MIDCAP 40	MDY	$17.5M	31,389	0.14%	-0.02pp	22q	+43.3%+$5.3M
INVESCO EXCH TRD SLF IDX FD	BSJO	$17.3M	761,172	0.14%	-0.07pp	22q	+16.3%+$2.4M
ONEOK, Inc.	OKE	$17.2M	214,261	0.14%	-0.04pp	22q	+21.3%+$3.0M
BOEING CO	BA	$16.9M	87,681	0.13%	-0.07pp	22q	+55.9%+$6.1M
FIRST TR EXCHNG TRADED FD VI	FAUG	$16.9M	394,481	0.13%	-0.03pp	15q	+39.2%+$4.8M
ISHARES TR	IWP	$16.7M	146,561	0.13%	-0.06pp	22q	+9.9%+$1.5M
SELECT SECTOR SPDR TR	XLF	$16.7M	395,333	0.13%	-0.01pp	22q	+46.5%+$5.3M
GOLDMAN SACHS ETF TR	GSIE	$16.5M	481,428	0.13%	-0.14pp	21q	-18.9%-$3.8M
EATON CORP PLC	ETN	$16.2M	51,794	0.13%	-0.03pp	22q	+11.1%+$1.6M
ISHARES TR	IDEV	$16.2M	241,048	0.13%	+0.03pp	6q	+115.8%+$8.7M
FIDELITY MERRIMACK STR TR	FBND	$16.1M	355,851	0.13%	-0.03pp	10q	+45.3%+$5.0M
VANGUARD WORLD FD	VDC	$16.1M	78,961	0.13%	+0.04pp	22q	+135.0%+$9.3M
VANGUARD INDEX FDS	VNQ	$16.1M	186,176	0.13%	+0.05pp	22q	+201.0%+$10.8M
PROSHARES TR	NOBL	$16.0M	157,773	0.13%	+0.02pp	22q	+89.2%+$7.5M
PHILIP MORRIS INTL INC	PM	$16.0M	174,481	0.13%	-0.04pp	22q	+38.2%+$4.4M
ISHARES TR	IWO	$15.9M	58,888	0.13%	-0.06pp	22q	+12.5%+$1.8M
ISHARES TR	IWB	$15.8M	54,908	0.12%	+0.02pp	22q	+82.6%+$7.2M
PACER FDS TR	PSFF	$15.7M	580,596	0.12%	+0.07pp	9q	+256.8%+$11.3M
PIMCO ETF TR	SMMU	$15.5M	311,102	0.12%	-0.08pp	8q	+7.0%+$1.0M
PACER FDS TR	PTLC	$15.4M	322,944	0.12%	-0.06pp	22q	+5.4%+$788.8K
CROWDSTRIKE HLDGS INC PUT	CRWD	$15.0M	46,850	0.12%	+0.03pp	14q	+92.9%+$7.2M
CITIGROUP INC	C	$15.0M	237,663	0.12%	+0.07pp	22q	+219.4%+$10.3M
ADOBE INC	ADBE	$15.0M	29,749	0.12%	-0.04pp	22q	+52.0%+$5.1M
SELECT SECTOR SPDR TR	XLU	$14.8M	226,035	0.12%	flat	22q	+75.7%+$6.4M
BRISTOL-MYERS SQUIBB CO	BMY	$14.7M	270,340	0.12%	+0.03pp	22q	+122.3%+$8.1M
SOUTHERN CO	SO	$14.6M	203,869	0.12%	flat	22q	+72.6%+$6.2M
J P MORGAN EXCHANGE TRADED F	JEPQ	$14.6M	269,247	0.12%	flat	3q	+67.1%+$5.9M
ISHARES INC	EMXC	$14.5M	251,583	0.11%	+0.04pp	7q	+144.1%+$8.6M
RBB FD INC	TBIL	$14.5M	289,481	0.11%	-0.09pp	6q	HELD
ORACLE CORP	ORCL	$14.4M	114,924	0.11%	+0.05pp	22q	+165.2%+$9.0M
ISHARES TR	PFF	$14.1M	436,737	0.11%	-0.01pp	22q	+58.5%+$5.2M
KINDER MORGAN INC DEL	KMI	$14.0M	765,411	0.11%	-0.01pp	22q	+50.8%+$4.7M
DUKE ENERGY CORP NEW	DUK	$13.9M	143,835	0.11%	+0.04pp	22q	+172.1%+$8.8M
FIRST TR EXCHNG TRADED FD VI	QSPT	$13.8M	551,947	0.11%	+0.05pp	11q	+223.0%+$9.5M
PACER FDS TR	PTNQ	$13.8M	200,280	0.11%	-0.02pp	22q	+45.0%+$4.3M
DRAFTKINGS INC NEW	DKNG	$13.7M	301,805	0.11%	flat	8q	+41.9%+$4.0M
LEGG MASON ETF INVT	LVHI	$13.5M	454,128	0.11%	-0.06pp	7q	+7.1%+$901.8K
CISCO SYS INC	CSCO	$13.4M	268,251	0.11%	+0.01pp	22q	+90.1%+$6.3M
APPLIED MATLS INC	AMAT	$13.4M	64,913	0.11%	+0.05pp	22q	+166.7%+$8.4M
SERVICENOW INC	NOW	$13.4M	17,529	0.11%	+0.04pp	16q	+144.6%+$7.9M
RTX CORPORATION	RTX	$13.3M	136,140	0.10%	+0.03pp	16q	+102.9%+$6.7M
SELECT SECTOR SPDR TR	XLY	$13.3M	72,166	0.10%	-0.05pp	22q	+19.1%+$2.1M
INVESCO EXCHANGE TRADED FD T	XMHQ	$13.3M	120,430	0.10%	+0.07pp	16q	+303.3%+$10.0M
SELECT SECTOR SPDR TR	XLP	$13.1M	171,661	0.10%	flat	22q	+65.3%+$5.2M
NORTHROP GRUMMAN CORP	NOC	$13.1M	27,330	0.10%	-0.06pp	22q	+11.9%+$1.4M
SPDR SERIES TRUST	SPYM	$13.0M	211,575	0.10%	flat	16q	+61.2%+$4.9M
ANNALY CAPITAL MANAGEMENT IN	NLY	$13.0M	660,313	0.10%	-0.01pp	7q	+50.9%+$4.4M
WISDOMTREE TR	DLN	$12.8M	177,059	0.10%	-0.03pp	18q	+21.0%+$2.2M
SPDR SERIES TRUST	KRE	$12.8M	254,129	0.10%	-0.09pp	22q	-4.0%-$533.7K
ISHARES TR	IUSG	$12.7M	108,457	0.10%	-0.01pp	22q	+38.2%+$3.5M
UNION PAC CORP	UNP	$12.7M	51,603	0.10%	-0.01pp	22q	+61.2%+$4.8M
SPDR SERIES TRUST	SPYV	$12.7M	253,307	0.10%	-0.02pp	13q	+39.3%+$3.6M
FIRST TR EXCHANGE TRADED FD	CIBR	$12.6M	223,797	0.10%	-0.02pp	22q	+41.1%+$3.7M
PRINCIPAL EXCHANGE TRADED FD	PSET	$12.6M	185,590	0.10%	-0.06pp	14q	HELD
FIRST TR EXCHANGE-TRADED FD	LMBS	$12.6M	260,567	0.10%	+0.04pp	22q	+196.2%+$8.3M
nan	SMCI	$12.6M	12,439	0.10%	+0.08pp	3q	+220.4%+$8.6M
AMPLIFY ETF TR	DIVO	$12.6M	322,849	0.10%	-0.06pp	13q	+3.2%+$386.7K
TEXAS INSTRS INC	TXN	$12.5M	71,755	0.10%	-0.04pp	22q	+26.4%+$2.6M
ISHARES TR	FALN	$12.5M	464,605	0.10%	-0.05pp	14q	+18.5%+$1.9M
ACCENTURE PLC IRELAND	ACN	$12.4M	35,908	0.10%	-0.02pp	22q	+52.2%+$4.3M
ISHARES TR	GOVT	$12.4M	545,771	0.10%	-0.01pp	22q	+60.4%+$4.7M
SCHWAB STRATEGIC TR	SCHF	$12.4M	318,371	0.10%	-0.04pp	22q	+20.3%+$2.1M
PALO ALTO NETWORKS INC	PANW	$12.4M	43,706	0.10%	+0.01pp	20q	+111.9%+$6.6M
INTEL CORP	INTC	$12.4M	279,997	0.10%	-0.05pp	22q	+27.9%+$2.7M
ISHARES TR	IEF	$12.3M	129,869	0.10%	+0.02pp	22q	+119.4%+$6.7M
WP CAREY INC	WPC	$12.2M	216,708	0.10%	-0.02pp	20q	+69.0%+$5.0M
LATTICE STRATEGIES TR	RODE	$12.2M	440,632	0.10%	-0.06pp	8q	+5.3%+$618.2K
VANGUARD SCOTTSDALE FDS	VMBS	$12.2M	266,714	0.10%	+0.02pp	17q	+112.0%+$6.4M
ISHARES TR	IGSB	$12.1M	235,280	0.10%	flat	22q	+77.5%+$5.3M
SELECT SECTOR SPDR TR	XLI	$12.0M	94,969	0.09%	-0.02pp	22q	+26.1%+$2.5M
VANGUARD SCOTTSDALE FDS	VCIT	$12.0M	148,517	0.09%	-0.03pp	22q	+35.6%+$3.1M
GE AEROSPACE	GE	$11.8M	67,249	0.09%	+0.01pp	11q	+51.3%+$4.0M
VANGUARD WORLD FD	VPU	$11.6M	81,534	0.09%	+0.07pp	22q	+750.6%+$10.3M
GRAYSCALE BITCOIN TRUST ETF	GBTC	$11.6M	182,917	0.09%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$11.5M	45,890	0.09%	+0.03pp	22q	+145.4%+$6.8M
FIRST TR EXCHANGE-TRADED ALP	FNX	$11.4M	100,450	0.09%	+0.05pp	12q	+311.4%+$8.6M
ISHARES TR	IWY	$11.3M	57,913	0.09%	+0.02pp	22q	+94.8%+$5.5M
iShares Tr	SHV	$11.3M	102,212	0.09%	+0.04pp	22q	+247.2%+$8.0M
UBER TECHNOLOGIES INC	UBER	$11.3M	146,331	0.09%	+0.02pp	17q	+87.2%+$5.2M
US BANCORP	USB	$11.3M	251,828	0.09%	+0.03pp	22q	+160.7%+$6.9M
SPDR INDEX SHS FDS	SPDW	$11.2M	313,132	0.09%	-0.02pp	22q	+35.3%+$2.9M
ISHARES TR	ITA	$11.2M	85,053	0.09%	-0.08pp	22q	-13.3%-$1.7M
VANGUARD INTL EQUITY INDEX F	VWO	$11.2M	267,061	0.09%	-0.01pp	22q	+62.3%+$4.3M
STRYKER CORPORATION	SYK	$11.1M	31,045	0.09%	+0.02pp	22q	+96.0%+$5.4M
BLACKSTONE INC	BX	$11.0M	84,068	0.09%	+0.03pp	19q	+148.5%+$6.6M
INVESCO EXCH TRD SLF IDX FD	BSJQ	$11.0M	475,038	0.09%	-0.03pp	18q	+26.6%+$2.3M
VANGUARD INDEX FDS	VBR	$10.9M	57,052	0.09%	+0.01pp	22q	+81.3%+$4.9M
TARGET CORP	TGT	$10.8M	60,879	0.09%	+0.04pp	16q	+142.4%+$6.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.8M	79,291	0.09%	+0.02pp	16q	+80.7%+$4.8M
FIRST TR EXCHNG TRADED FD VI	XJUN	$10.6M	293,623	0.08%	-0.07pp	8q	-5.8%-$656.7K
SCHWAB STRATEGIC TR	SCHV	$10.6M	139,269	0.08%	flat	12q	+66.5%+$4.2M
GLOBAL X FDS	PAVE	$10.6M	265,258	0.08%	-0.02pp	13q	+24.1%+$2.1M
J P MORGAN EXCHANGE TRADED F	JCPB	$10.6M	226,199	0.08%	flat	6q	+87.2%+$4.9M
ISHARES TR	ESGU	$10.5M	91,762	0.08%	-0.08pp	17q	-19.8%-$2.6M
NEXTERA ENERGY INC	NEE	$10.5M	164,746	0.08%	-0.02pp	22q	+39.4%+$3.0M
ISHARES TR	SHY	$10.5M	128,669	0.08%	flat	22q	+84.5%+$4.8M
ISHARES TR	SGOV	$10.4M	103,712	0.08%	-0.06pp	7q	+0.8%+$79.9K
SELECT SECTOR SPDR TR	XLC	$10.4M	127,857	0.08%	-0.03pp	21q	+13.2%+$1.2M
VANGUARD WORLD FD	VFH	$10.4M	101,777	0.08%	+0.07pp	22q	+821.7%+$9.3M
ISHARES TR	FLOT	$10.4M	204,010	0.08%	-0.04pp	22q	+19.5%+$1.7M
WELLS FARGO & CO	WFC	$10.4M	178,869	0.08%	+0.03pp	20q	+133.8%+$5.9M
ENTERPRISE PRODS PARTNERS L	EPD	$10.4M	355,053	0.08%	flat	22q	+60.5%+$3.9M
BlackRock, Inc.	BLK	$10.3M	12,374	0.08%	+0.01pp	22q	+89.4%+$4.9M
ISHARES TR	EFA	$10.3M	128,773	0.08%	-0.01pp	22q	+47.9%+$3.3M
INNOVATOR ETFS TRUST	KJAN	$10.3M	290,362	0.08%	+0.07pp	9q	+1695.9%+$9.7M
PARKER HANNIFIN CORP	PH	$10.3M	18,458	0.08%	+0.05pp	13q	+265.9%+$7.5M
WISDOMTREE TR	EZM	$10.2M	167,394	0.08%	-0.02pp	20q	+34.3%+$2.6M
SCHWAB STRATEGIC TR	SCHZ	$10.1M	220,245	0.08%	+0.06pp	12q	+572.2%+$8.6M
VANGUARD WORLD FD	VDE	$10.1M	76,566	0.08%	+0.04pp	9q	+193.4%+$6.6M
KIMBERLY CLARK CORP	KMB	$10.1M	77,837	0.08%	+0.05pp	22q	+422.1%+$8.1M
VANGUARD WORLD FD	VIS	$10.0M	41,103	0.08%	+0.06pp	16q	+454.2%+$8.2M
WASTE MGMT INC DEL	WM	$10.0M	47,067	0.08%	+0.02pp	20q	+89.6%+$4.7M
FIRST TR EXCHNG TRADED FD VI	FNOV	$9.9M	221,487	0.08%	+0.01pp	17q	+83.5%+$4.5M
TWO RDS SHARED TR	CGV	$9.9M	746,000	0.08%	-0.06pp	7q	-2.5%-$257.5K
CVS HEALTH CORP	CVS	$9.9M	123,884	0.08%	-0.04pp	22q	+13.3%+$1.2M
ISHARES TR	TLH	$9.8M	93,762	0.08%	-0.04pp	11q	+22.8%+$1.8M
ISHARES TR	DVY	$9.8M	79,529	0.08%	-0.03pp	22q	+23.0%+$1.8M
BLACKROCK ETF TRUST II	BINC	$9.7M	185,534	0.08%	-	new	NEW
MORGAN STANLEY	MS	$9.7M	105,295	0.08%	+0.06pp	21q	+510.7%+$8.1M
FIRST TR EXCHNG TRADED FD VI	GFEB	$9.7M	281,105	0.08%	-0.14pp	5q	-39.4%-$6.3M
SPDR SERIES TRUST	SDY	$9.6M	73,208	0.08%	+0.01pp	22q	+79.6%+$4.3M
THERMO FISHER SCIENTIFIC INC	TMO	$9.6M	16,453	0.08%	flat	22q	+62.5%+$3.7M
VANGUARD WORLD FD	VCR	$9.5M	29,985	0.08%	+0.06pp	16q	+981.3%+$8.6M
ISHARES TR	IUSV	$9.5M	105,197	0.08%	+0.02pp	22q	+142.2%+$5.6M
INVESCO EXCHANGE TRADED FD T	PPA	$9.5M	93,575	0.07%	+0.04pp	22q	+250.9%+$6.8M
VANECK ETF TRUST	MOAT	$9.5M	105,640	0.07%	+0.02pp	18q	+128.5%+$5.3M
ENBRIDGE INC	ENB	$9.5M	262,467	0.07%	+0.03pp	22q	+185.9%+$6.2M
FIRST TR EXCHANGE-TRADED ALP	FYX	$9.5M	101,369	0.07%	+0.05pp	12q	+358.6%+$7.4M
SPDR SERIES TRUST	SPTL	$9.4M	338,006	0.07%	+0.03pp	7q	+208.6%+$6.4M
THE CIGNA GROUP	CI	$9.4M	25,771	0.07%	+0.03pp	22q	+166.6%+$5.8M
WISDOMTREE TR	DHS	$9.4M	107,995	0.07%	-0.04pp	14q	+10.5%+$888.9K
ISHARES TR	IJK	$9.4M	102,526	0.07%	+0.06pp	22q	+954.3%+$8.5M
LAM RESEARCH CORP	LRCX	$9.3M	9,584	0.07%	+0.04pp	22q	+181.2%+$6.0M
ISHARES TR	HEFA	$9.2M	264,995	0.07%	+0.06pp	11q	+999.8%+$8.4M
SPDR SERIES TRUST	XBI	$9.2M	97,284	0.07%	flat	15q	+70.4%+$3.8M
FIRST TR EXCHNG TRADED FD VI	FFEB	$9.2M	203,808	0.07%	+0.05pp	17q	+375.0%+$7.3M
AFLAC INC	AFL	$9.2M	106,917	0.07%	+0.05pp	22q	+412.8%+$7.4M
ASML HLDG NV	ASML	$9.2M	9,452	0.07%	+0.02pp	13q	+78.5%+$4.0M
SCHWAB STRATEGIC TR	SCHR	$9.2M	186,738	0.07%	-0.05pp	22q	+8.6%+$726.2K
WISDOMTREE TR	EES	$9.1M	181,842	0.07%	-0.05pp	11q	+6.3%+$542.9K
FORD MTR CO	F	$9.0M	677,529	0.07%	+0.03pp	22q	+173.3%+$5.7M
ISHARES TR	IXUS	$9.0M	132,540	0.07%	-0.03pp	22q	+24.0%+$1.7M
AMERICAN EXPRESS CO	AXP	$9.0M	39,497	0.07%	+0.02pp	22q	+119.6%+$4.9M
VANGUARD INTL EQUITY INDEX F	VSS	$9.0M	76,717	0.07%	flat	22q	+77.3%+$3.9M
VANGUARD MUN BD FDS	VTEB	$8.9M	176,450	0.07%	-0.02pp	22q	+44.5%+$2.7M
TJX COS INC NEW	TJX	$8.8M	86,909	0.07%	-0.02pp	22q	+33.2%+$2.2M
ALPS ETF TR	AMLP	$8.8M	185,688	0.07%	-0.01pp	16q	+40.1%+$2.5M
CONOCOPHILLIPS	COP	$8.8M	68,844	0.07%	flat	22q	+50.5%+$2.9M
PUBLIC STORAGE	PSA	$8.8M	30,166	0.07%	+0.05pp	22q	+585.9%+$7.5M
VANGUARD INTL EQUITY INDEX F	VEU	$8.7M	149,147	0.07%	-0.02pp	22q	+24.4%+$1.7M
UNITED PARCEL SVCS INC	UPS	$8.7M	58,560	0.07%	flat	22q	+77.7%+$3.8M
VANECK ETF TRUST	GDX	$8.7M	275,243	0.07%	-0.04pp	22q	+10.1%+$796.4K
ISHARES TR	EMB	$8.7M	96,840	0.07%	flat	22q	+86.8%+$4.0M
FIRST TR EXCHNG TRADED FD VI	XMAR	$8.7M	257,882	0.07%	-0.15pp	4q	-46.1%-$7.4M
VANGUARD MALVERN FDS	VTIP	$8.6M	180,116	0.07%	-0.01pp	14q	+54.5%+$3.0M
COMCAST CORP NEW	CMCSA	$8.6M	198,430	0.07%	flat	22q	+71.0%+$3.6M
FIRST TR EXCHNG TRADED FD VI	BUFD	$8.6M	364,387	0.07%	-0.04pp	9q	+6.4%+$514.4K
FIRST TR EXCHNG TRADED FD VI	XIDE	$8.5M	280,355	0.07%	-	new	NEW
ISHARES TR	TIP	$8.5M	79,455	0.07%	-0.01pp	22q	+62.2%+$3.3M
VANGUARD INTL EQUITY INDEX F	VT	$8.3M	75,448	0.07%	+0.05pp	5q	+890.5%+$7.5M
ARCHER DANIELS MIDLAND CO	ADM	$8.3M	132,602	0.07%	-0.02pp	13q	+53.1%+$2.9M
NIKE INC	NKE	$8.3M	88,299	0.07%	-0.01pp	22q	+85.5%+$3.8M
FS KKR CAP CORP	FSK	$8.2M	431,625	0.06%	-0.02pp	16q	+39.3%+$2.3M
FRANKLIN TEMPLETON ETF TR	FLQM	$8.2M	153,008	0.06%	-0.06pp	15q	-15.8%-$1.5M
NOVO-NORDISK A S	NVO	$8.2M	63,633	0.06%	+0.02pp	6q	+106.8%+$4.2M
AMERICAN TOWER CORP	AMT	$8.2M	41,284	0.06%	-0.03pp	22q	+29.0%+$1.8M
FIRST TR EXCH TRD ALPHDX FD	FEM	$8.1M	354,854	0.06%	+0.06pp	6q	+2216.7%+$7.8M
ISHARES TR	IWN	$8.1M	50,806	0.06%	-0.01pp	22q	+39.8%+$2.3M
FIRST TR EXCHANGE-TRADED FD	RDVI	$8.1M	329,488	0.06%	flat	6q	+60.9%+$3.1M
ISHARES TR	IPAC	$8.1M	127,309	0.06%	+0.02pp	6q	+156.2%+$4.9M
GENERAL MTRS CO	GM	$8.1M	177,567	0.06%	+0.04pp	22q	+233.2%+$5.6M
FEDEX CORP	FDX	$8.0M	27,685	0.06%	+0.02pp	22q	+145.6%+$4.8M
FIRST TR EXCHANGE-TRADED FD	FIW	$8.0M	78,101	0.06%	+0.05pp	15q	+556.1%+$6.8M
INNOVATOR ETFS TRUST	PNOV	$8.0M	223,721	0.06%	-0.04pp	10q	+4.0%+$303.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$7.9M	293,105	0.06%	-0.01pp	3q	+53.5%+$2.8M
VANGUARD ADMIRAL FDS INC	VOOV	$7.9M	43,670	0.06%	+0.01pp	22q	+112.1%+$4.2M
ARES CAPITAL CORP	ARCC	$7.9M	378,052	0.06%	-0.01pp	22q	+54.8%+$2.8M
VANGUARD SCOTTSDALE FDS	VCSH	$7.9M	101,795	0.06%	+0.01pp	22q	+122.9%+$4.3M
MICRON TECHNOLOGY INC	MU	$7.9M	66,698	0.06%	+0.02pp	22q	+81.5%+$3.5M
WISDOMTREE TR	DDWM	$7.8M	229,237	0.06%	-0.04pp	11q	+3.8%+$284.5K
VANGUARD WORLD FD	VAW	$7.8M	38,308	0.06%	+0.05pp	13q	+601.9%+$6.7M
NORTHERN LTS FD TR III	QQH	$7.8M	142,629	0.06%	+0.04pp	12q	+299.0%+$5.9M
SHERWIN WILLIAMS CO	SHW	$7.8M	22,454	0.06%	-0.01pp	22q	+34.4%+$2.0M
ISHARES TR	HDV	$7.8M	70,710	0.06%	-0.03pp	22q	+9.8%+$695.4K
ENERGY TRANSFER L P	ET	$7.8M	493,991	0.06%	+0.01pp	22q	+75.6%+$3.3M
WILLIAMS COS INC	WMB	$7.8M	199,351	0.06%	+0.03pp	20q	+189.4%+$5.1M
INNOVATOR ETFS TRUST	PAUG	$7.8M	219,441	0.06%	-0.03pp	19q	+9.0%+$639.2K
FIRST TR EXCHANGE-TRADED FD	FTHI	$7.7M	344,549	0.06%	+0.01pp	7q	+103.7%+$3.9M
EMERSON ELEC CO	EMR	$7.7M	68,057	0.06%	-0.01pp	22q	+24.6%+$1.5M
FIRST TR EXCHANGE-TRADED FD	FDN	$7.7M	37,535	0.06%	+0.03pp	16q	+269.4%+$5.6M
INVESCO EXCH TRADED FD TR II	SPLV	$7.7M	116,757	0.06%	-0.01pp	22q	+53.9%+$2.7M
FS CREDIT OPPORTUNITIES CORP	FSCO	$7.7M	1,294,009	0.06%	-0.04pp	6q	+2.3%+$169.4K
GLOBAL X FDS PUT	URA	$7.6M	262,116	0.06%	-0.02pp	11q	+23.7%+$1.5M
PHILLIPS 66	PSX	$7.5M	45,928	0.06%	flat	22q	+42.9%+$2.3M
PNC FINL SVCS GROUP INC	PNC	$7.5M	46,325	0.06%	+0.02pp	22q	+127.4%+$4.2M
ETF SER SOLUTIONS	SMIG	$7.5M	276,901	0.06%	-	new	NEW
ISHARES GOLD TR	IAU	$7.3M	174,901	0.06%	-0.01pp	12q	+34.5%+$1.9M
MEDTRONIC PLC	MDT	$7.3M	83,977	0.06%	flat	22q	+63.3%+$2.8M
WISDOMTREE TR	IHDG	$7.3M	159,266	0.06%	+0.03pp	20q	+260.1%+$5.3M
GOLDMAN SACHS ETF TR	GBIL	$7.3M	72,441	0.06%	+0.04pp	22q	+597.6%+$6.3M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$7.3M	256,233	0.06%	-	new	NEW
SHOPIFY INC	SHOP	$7.2M	93,440	0.06%	-0.01pp	22q	+42.5%+$2.2M
INTUITIVE SURGICAL INC	ISRG	$7.2M	18,037	0.06%	+0.02pp	16q	+152.2%+$4.3M
ISHARES TR	EFAV	$7.2M	101,091	0.06%	-0.03pp	22q	+8.7%+$572.2K
NORTHERN LTS FD TR III	LGH	$7.1M	153,112	0.06%	+0.04pp	11q	+418.0%+$5.8M
FRANKLIN TEMPLETON INC	BEN	$7.1M	253,299	0.06%	+0.05pp	6q	+1139.3%+$6.5M
VANGUARD INDEX FDS	VOT	$7.1M	30,135	0.06%	+0.03pp	22q	+272.7%+$5.2M
ISHARES TR	IGV	$7.1M	83,181	0.06%	-0.02pp	22q	+16.2%+$990.1K
VANGUARD WORLD FD	VOX	$7.1M	53,980	0.06%	+0.04pp	5q	+604.6%+$6.1M
ISHARES TR	SHYG	$7.0M	165,303	0.06%	+0.03pp	6q	+233.9%+$4.9M
VALERO ENERGY CORP	VLO	$7.0M	41,165	0.06%	+0.03pp	22q	+242.2%+$5.0M
AUTOZONE INC	AZO	$6.9M	2,201	0.05%	-0.02pp	16q	+9.8%+$617.7K
SCHWAB STRATEGIC TR	SCHP	$6.9M	132,390	0.05%	flat	22q	+70.6%+$2.9M
FIDELITY COVINGTON TRUST	FDVV	$6.9M	152,312	0.05%	+0.04pp	6q	+565.6%+$5.9M
INTUIT	INTU	$6.9M	10,607	0.05%	-0.01pp	16q	+33.4%+$1.7M
FIRST TR EXCHANGE-TRADED FD	FXZ	$6.9M	96,485	0.05%	-0.04pp	11q	+0.6%+$43.4K
VANGUARD SCOTTSDALE FDS	VONG	$6.8M	79,035	0.05%	flat	21q	+50.8%+$2.3M
DANAHER CORP DEL	DHR	$6.8M	27,346	0.05%	-0.01pp	22q	+44.3%+$2.1M
ISHARES TR	IWS	$6.8M	54,061	0.05%	-0.02pp	22q	+11.1%+$677.4K
SONOCO PRODS CO	SON	$6.7M	116,610	0.05%	-0.03pp	12q	+2.6%+$168.0K
CUMMINS INC	CMI	$6.7M	22,870	0.05%	+0.02pp	22q	+162.9%+$4.2M
ISHARES TR	IJJ	$6.7M	56,754	0.05%	+0.04pp	12q	+1028.5%+$6.1M
C H ROBINSON WORLDWIDE IN	CHRW	$6.7M	87,534	0.05%	-	new	NEW
ASTRAZENECA PLC	AZN	$6.7M	98,262	0.05%	+0.01pp	22q	+124.5%+$3.7M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$6.6M	277,934	0.05%	+0.03pp	12q	+222.8%+$4.6M
OCULAR THERAPEUTIX INC	OCUL	$6.6M	723,490	0.05%	+0.05pp	11q	+1455.0%+$6.2M
L3HARRIS TECHNOLOGIES INC	LHX	$6.6M	30,855	0.05%	+0.01pp	19q	+100.4%+$3.3M
KLA CORP	KLAC	$6.5M	9,359	0.05%	+0.04pp	16q	+399.9%+$5.2M
ISHARES TR	HYG	$6.5M	83,852	0.05%	-0.01pp	22q	+46.9%+$2.1M
HBT FINL INC.	HBT	$6.5M	341,220	0.05%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$6.5M	127,738	0.05%	+0.05pp	6q	+1440.3%+$6.1M
WISDOMTREE TR	DEM	$6.4M	154,068	0.05%	-0.02pp	9q	+21.4%+$1.1M
ZIMMER BIOMET HOLDINGS INC	ZBH	$6.4M	48,730	0.05%	-	new	NEW
FIRST TR EXCH TRADED FD III	FPE	$6.4M	371,252	0.05%	+0.02pp	16q	+188.2%+$4.2M
ISHARES TR	OEF	$6.4M	25,854	0.05%	-0.10pp	22q	-47.7%-$5.8M
ISHARES TR	SOXX	$6.4M	28,261	0.05%	flat	13q	+47.1%+$2.0M
CALAMOS STRATEGIC TOTAL RETU	CSQ	$6.4M	389,919	0.05%	-0.03pp	22q	+5.5%+$330.9K
FIRST TR EXCHANGE-TRADED ALP	FTA	$6.4M	83,499	0.05%	+0.01pp	22q	+122.1%+$3.5M
AIM ETF PRODUCTS TRUST	APRW	$6.4M	210,657	0.05%	+0.03pp	6q	+333.4%+$4.9M
INNOVATOR ETFS TRUST	BALT	$6.4M	217,075	0.05%	+0.03pp	5q	+458.5%+$5.2M
FIRST TR EXCHNG TRADED FD VI	XDEC	$6.3M	179,149	0.05%	-0.04pp	8q	-1.2%-$74.3K
SPDR SERIES TRUST	BILS	$6.3M	63,137	0.05%	+0.02pp	4q	+210.9%+$4.3M
SILGAN HLDGS INC	SLGN	$6.3M	129,232	0.05%	-0.03pp	3q	HELD
GENERAL DYNAMICS CORP	GD	$6.3M	22,163	0.05%	+0.01pp	22q	+102.8%+$3.2M
VANGUARD ADMIRAL FDS INC	VIOO	$6.2M	61,445	0.05%	-0.01pp	22q	+48.3%+$2.0M
FIRST TR EXCHANGE-TRADED FD	FPX	$6.2M	58,906	0.05%	+0.01pp	22q	+94.9%+$3.0M
ISHARES TR	IYH	$6.2M	100,114	0.05%	+0.02pp	22q	+152.4%+$3.7M
CINTAS CORP	CTAS	$6.2M	8,980	0.05%	+0.02pp	16q	+185.1%+$4.0M
ISHARES TR	IBB	$6.1M	44,335	0.05%	+0.02pp	22q	+260.2%+$4.4M
SPDR SERIES TRUST	SPIB	$6.1M	185,992	0.05%	+0.01pp	6q	+120.9%+$3.3M
Total SA	TTE	$6.1M	88,328	0.05%	+0.03pp	16q	+410.4%+$4.9M
GILEAD SCIENCES INC	GILD	$6.1M	82,786	0.05%	+0.01pp	22q	+167.2%+$3.8M
FIRST TR EXCHNG TRADED FD VI	FAPR	$6.0M	165,495	0.05%	+0.03pp	12q	+344.6%+$4.7M
FIRST TR EXCHNG TRADED FD VI	BUFG	$6.0M	267,692	0.05%	flat	10q	+53.6%+$2.1M
CHUBB LIMITED	CB	$6.0M	23,232	0.05%	flat	22q	+56.6%+$2.2M
SCHWAB STRATEGIC TR	SCHX	$6.0M	96,610	0.05%	-0.04pp	22q	-15.5%-$1.1M
SYSCO CORP	SYY	$6.0M	73,682	0.05%	+0.02pp	22q	+177.6%+$3.8M
ISHARES TR	IGRO	$6.0M	88,660	0.05%	-0.03pp	22q	+3.6%+$207.3K
SPDR INDEX SHS FDS	SPEM	$6.0M	164,753	0.05%	-0.02pp	13q	+13.8%+$723.4K
FIRST TR EXCHNG TRADED FD VI	QJUN	$6.0M	233,604	0.05%	-0.03pp	11q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$5.9M	128,029	0.05%	-0.01pp	22q	+58.2%+$2.2M

Showing the largest 400 of 2,416 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	$715.0M	5.6%
Retail & Consumer	$493.2M	3.9%
Funds & ETFs	$476.8M	3.8%
Computer Hardware	$474.5M	3.7%
Semiconductors & Electronics	$427.1M	3.4%
Biotech & Pharma	$349.2M	2.8%
Energy	$230.6M	1.8%
Banks & Lending	$230.3M	1.8%
Insurance	$216.9M	1.7%
Business Services	$208.9M	1.6%
Autos & Aerospace	$191.2M	1.5%
Other sectors	$1.3B	10.2%
Not classified	$7.4B	58.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q1 2024	+7.0%	+10.0%	-3.0%	100%
Q4 2023	+9.4%	+11.2%	-1.8%	100%
Q3 2023	-3.5%	-3.6%	+0.0%	100%
Q2 2023	+4.6%	+8.3%	-3.6%	100%
Q1 2023	+4.9%	+7.0%	-2.2%	100%
Q4 2022	+7.1%	+7.1%	+0.1%	100%
Q3 2022	-4.5%	-5.3%	+0.8%	99%
Q2 2022	-14.8%	-16.5%	+1.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q1 2024	$12.7B	2,416	711	1,422	217	77	18.4%	45
Q4 2023	$7.2B	1,782	191	815	613	99	18.9%	44
Q3 2023	$6.4B	1,690	167	817	569	120	18.0%	45
Q2 2023	$6.3B	1,643	148	728	613	147	18.1%	41
Q1 2023	$6.0B	1,642	140	707	635	89	17.1%	45
Q4 2022	$5.5B	1,591	347	762	378	76	16.8%	45
Q3 2022	$3.8B	1,320	91	619	463	124	17.4%	45
Q2 2022	$4.4B	1,353	114	591	520	161	19.0%	42
Q1 2022	$5.0B	1,400	125	672	442	153	20.6%	42
Q4 2021	$4.9B	1,428	135	452	749	106	21.7%	45
Q3 2021	$5.1B	1,399	168	923	214	81	22.9%	47
Q2 2021	$4.2B	1,312	160	695	313	56	22.2%	44
Q1 2021	$3.6B	1,208	222	614	296	47	23.4%	47
Q4 2020	$3.1B	1,033	134	492	320	48	26.9%	48
Q3 2020	$2.7B	947	97	435	344	55	28.5%	44
Q2 2020	$2.3B	905	163	363	308	60	28.6%	44
Q1 2020	$1.9B	802	66	367	322	180	27.1%	38
Q4 2019	$2.3B	916	84	363	370	57	25.8%	41
Q3 2019	$2.3B	889	65	356	374	102	25.0%	37
Q2 2019	$2.3B	926	130	427	287	428	23.2%	43
Q1 2019	$2.0B	1,224	468	371	313	87	23.2%	36
Q4 2018	$1.7B	843	0	0	0	0	21.4%	46

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.