Cetera Advisor Networks LLC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; 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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $489.2M | 2,540,771 | +0.05pp | 21q | +2.7%+$12.8M | |
| ISHARES TR | IVV | $397.0M | 831,093 | +0.01pp | 21q | +2.2%+$8.6M | |
| MICROSOFT CORP | MSFT | $368.6M | 980,160 | +0.15pp | 21q | +2.6%+$9.3M | |
| INVESCO QQQ TR | QQQ | $304.0M | 742,394 | -0.21pp | 21q | -11.8%-$40.8M | |
| VANGUARD INDEX FDS | VOO | $283.1M | 648,059 | +0.02pp | 21q | +3.5%+$9.6M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $257.3M | 541,340 | +0.17pp | 21q | +16.1%+$35.8M | |
| AMAZON COM INC | AMZN | $209.9M | 1,381,519 | +0.10pp | 21q | +3.6%+$7.3M | |
| SPDR SERIES TRUST | BIL | $209.2M | 2,288,638 | +0.67pp | 21q | +168.7%+$131.3M | |
| ISHARES TR | IWF | $203.9M | 672,579 | -0.02pp | 21q | -2.1%-$4.5M | |
| VANGUARD INDEX FDS | VTI | $198.8M | 838,034 | +0.04pp | 21q | +5.7%+$10.7M | |
| ISHARES TR | AGG | $191.3M | 1,927,596 | flat | 21q | +7.4%+$13.2M | |
| VANGUARD INDEX FDS | VTV | $175.8M | 1,175,633 | -0.07pp | 21q | -2.7%-$4.8M | |
| NVIDIA CORPORATION OPT | NVDA | $155.5M | 314,098 | +0.07pp | 21q | +8.0%+$11.6M | |
| VANGUARD INDEX FDS | VUG | $139.7M | 449,454 | +0.02pp | 21q | +2.0%+$2.8M | |
| VANGUARD BD INDEX FDS | BND | $137.7M | 1,872,098 | -0.06pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $126.0M | 747,395 | +0.41pp | 10q | +136.7%+$72.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $120.7M | 338,426 | -0.04pp | 21q | +4.8%+$5.5M | |
| ISHARES TR | IEFA | $116.1M | 1,649,903 | -0.05pp | 21q | -3.2%-$3.9M | |
| VANGUARD WHITEHALL FDS | VYM | $115.3M | 1,032,581 | -0.11pp | 21q | -10.4%-$13.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $113.8M | 2,069,940 | -0.03pp | 12q | +4.9%+$5.3M | |
| ISHARES TR | IVE | $109.5M | 629,436 | flat | 21q | HELD | |
| PACER FDS TR | COWZ | $99.2M | 1,907,690 | -0.01pp | 21q | +5.6%+$5.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $97.9M | 2,043,051 | +0.01pp | 21q | +4.8%+$4.5M | |
| VISA INC | V | $94.6M | 363,479 | +0.03pp | 21q | +5.7%+$5.1M | |
| ISHARES TR | SGOV | $91.5M | 912,306 | -0.45pp | 7q | -39.7%-$60.3M | |
| ISHARES TR | IJR | $90.4M | 835,142 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWM | $89.6M | 446,479 | +0.10pp | 21q | +24.2%+$17.5M | |
| VANGUARD STAR FDS | VXUS | $88.9M | 1,532,968 | flat | 21q | +5.4%+$4.6M | |
| SPDR SERIES TRUST | SPYG | $87.0M | 1,337,074 | -0.03pp | 21q | -3.2%-$2.9M | |
| SELECT SECTOR SPDR TR | XLK | $85.9M | 446,221 | +0.16pp | 21q | +44.0%+$26.2M | |
| VANGUARD INDEX FDS | VV | $84.9M | 389,093 | -0.03pp | 21q | -3.9%-$3.5M | |
| SPDR SERIES TRUST | SPYM | $83.5M | 1,492,938 | +0.10pp | 12q | +30.3%+$19.4M | |
| SPDR GOLD TR | GLD | $83.1M | 434,785 | -0.03pp | 21q | -4.7%-$4.1M | |
| HOME DEPOT INC | HD | $81.7M | 235,651 | flat | 21q | -1.9%-$1.6M | |
| SPDR SERIES TRUST | SPYV | $81.6M | 1,750,704 | +0.06pp | 12q | +15.5%+$10.9M | |
| META PLATFORMS INC | META | $79.2M | 223,811 | +0.03pp | 21q | +3.0%+$2.3M | |
| VANGUARD CHARLOTTE FDS | BNDX | $77.9M | 1,578,009 | -0.05pp | 21q | -2.2%-$1.8M | |
| ISHARES TR | IWD | $76.8M | 464,838 | +0.01pp | 21q | +6.4%+$4.7M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $75.7M | 513,190 | +0.21pp | 21q | +61.2%+$28.7M | |
| UNITEDHEALTH GROUP INC | UNH | $74.5M | 141,534 | -0.02pp | 21q | +4.0%+$2.9M | |
| ISHARES TR | MUB | $73.8M | 680,977 | -0.04pp | 21q | -2.7%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $73.8M | 410,063 | -0.02pp | 21q | -4.1%-$3.1M | |
| VANGUARD WORLD FD | VGT | $73.7M | 152,194 | -0.03pp | 21q | -8.5%-$6.9M | |
| ALPHABET INC | GOOGL | $73.6M | 526,539 | -0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $73.5M | 316,123 | +0.01pp | 21q | +3.5%+$2.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $72.9M | 428,047 | -0.01pp | 21q | +0.9%+$658.8K | |
| BONDBLOXX ETF TRUST | XHLF | $72.9M | 1,452,324 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $72.5M | 820,455 | +0.05pp | 21q | +11.1%+$7.3M | |
| ALPHABET INC | GOOG | $72.5M | 514,323 | flat | 21q | +5.5%+$3.8M | |
| ISHARES TR | QUAL | $70.2M | 476,934 | +0.02pp | 21q | +8.3%+$5.4M | |
| ISHARES TR | IUSB | $69.8M | 1,516,003 | -0.04pp | 21q | -3.0%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHG | $67.0M | 808,004 | flat | 21q | +0.6%+$422.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $64.9M | 1,578,935 | -0.02pp | 21q | +2.8%+$1.8M | |
| SPDR SERIES TRUST | SDY | $64.8M | 518,395 | -0.02pp | 21q | -0.6%-$421.9K | |
| ISHARES TR | IJH | $63.8M | 230,043 | -0.06pp | 21q | -13.2%-$9.7M | |
| JPMORGAN CHASE & CO | JPM | $63.5M | 373,594 | +0.01pp | 21q | -1.6%-$1.0M | |
| ISHARES TR | IXUS | $63.0M | 970,040 | +0.01pp | 21q | +7.6%+$4.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $62.3M | 1,240,924 | -0.25pp | 21q | -34.3%-$32.5M | |
| TESLA INC OPT | TSLA | $61.8M | 248,766 | -0.04pp | 21q | +1.4%+$854.8K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $61.8M | 7,033,362 | -0.08pp | 11q | -11.1%-$7.7M | |
| ISHARES INC | IEMG | $61.4M | 1,212,966 | -0.10pp | 21q | -16.7%-$12.3M | |
| PROCTER & GAMBLE CO | PG | $61.3M | 418,034 | -0.04pp | 21q | +2.0%+$1.2M | |
| ISHARES TR | IQLT | $60.5M | 1,611,815 | +0.02pp | 16q | +8.4%+$4.7M | |
| EXXON MOBIL CORP | XOMXXXX | $60.4M | 603,861 | -0.10pp | 21q | +3.7%+$2.1M | |
| VANGUARD INDEX FDS | VBK | $59.6M | 246,689 | +0.11pp | 21q | +48.9%+$19.6M | |
| ISHARES TR | TFLO | $58.0M | 1,149,713 | -0.04pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $56.4M | 264,472 | +0.01pp | 21q | +4.5%+$2.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $54.6M | 972,243 | -0.02pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $54.5M | 708,038 | -0.32pp | 21q | -46.1%-$46.6M | |
| ISHARES TR | TLT | $52.8M | 534,187 | +0.06pp | 21q | +28.7%+$11.8M | |
| JOHNSON & JOHNSON | JNJ | $51.5M | 328,598 | -0.06pp | 21q | -6.3%-$3.5M | |
| SELECT SECTOR SPDR TR | XLV | $51.0M | 373,759 | -0.02pp | 21q | +1.4%+$724.5K | |
| SCHWAB STRATEGIC TR | SCHD | $49.8M | 653,911 | -0.04pp | 21q | -8.7%-$4.7M | |
| ISHARES TR | DGRO | $49.7M | 924,211 | -0.02pp | 21q | -1.4%-$704.7K | |
| WISDOMTREE TR | DGRW | $49.3M | 701,468 | -0.01pp | 21q | -1.1%-$551.5K | |
| CHEVRON CORPORATION | CVX | $48.4M | 324,435 | -0.07pp | 21q | +2.6%+$1.2M | |
| BROADCOM INC | AVGO | $48.3M | 43,236 | +0.06pp | 21q | +8.2%+$3.7M | |
| ISHARES TR | GOVT | $48.0M | 2,084,158 | +0.19pp | 21q | +268.6%+$35.0M | |
| MCDONALDS CORP | MCD | $47.8M | 161,068 | +0.01pp | 21q | +5.1%+$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $47.2M | 71,561 | +0.02pp | 21q | +3.4%+$1.5M | |
| ISHARES TR | IWR | $46.9M | 603,951 | flat | 21q | +2.1%+$967.6K | |
| ISHARES TR | HYG | $46.8M | 604,692 | -0.07pp | 21q | -15.7%-$8.7M | |
| ELI LILLY & CO | LLY | $46.6M | 79,911 | +0.01pp | 21q | +9.0%+$3.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $46.4M | 293,758 | -0.03pp | 21q | -10.0%-$5.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $46.2M | 1,547,344 | +0.05pp | 6q | +27.1%+$9.9M | |
| ABBVIE INC | ABBV | $44.6M | 287,561 | -0.02pp | 21q | HELD | |
| ISHARES TR | IVW | $44.1M | 586,946 | flat | 21q | +4.0%+$1.7M | |
| ISHARES TR | EFV | $43.9M | 842,904 | -0.05pp | 21q | -13.1%-$6.6M | |
| MERCK & CO INC | MRK | $43.6M | 399,803 | -0.03pp | 21q | -3.8%-$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $42.2M | 816,415 | +0.02pp | 21q | +11.4%+$4.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $41.2M | 1,091,742 | flat | 21q | -1.8%-$740.5K | |
| WALMART INC | WMT | $40.9M | 259,142 | -0.03pp | 21q | +2.6%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $39.8M | 497,848 | -0.02pp | 21q | -2.8%-$1.1M | |
| ISHARES TR | IWO | $39.6M | 157,069 | +0.02pp | 21q | +11.2%+$4.0M | |
| MASTERCARD INCORPORATED | MA | $39.6M | 92,766 | +0.01pp | 21q | +7.9%+$2.9M | |
| ISHARES TR | ESGU | $38.5M | 366,992 | +0.03pp | 18q | +20.0%+$6.4M | |
| PEPSICO INC | PEP | $38.1M | 224,174 | -0.03pp | 21q | HELD | |
| ISHARES TR | MBB | $37.9M | 402,615 | -0.03pp | 21q | -5.4%-$2.2M | |
| SPDR SERIES TRUST | SPTL | $37.6M | 1,296,144 | +0.14pp | 21q | +222.2%+$25.9M | |
| LOCKHEED MARTIN CORP | LMT | $37.4M | 82,485 | +0.01pp | 21q | +5.4%+$1.9M | |
| PACER FDS TR | CALF | $36.7M | 764,574 | +0.05pp | 12q | +30.0%+$8.5M | |
| SELECT SECTOR SPDR TR | XLE | $35.9M | 428,245 | -0.22pp | 21q | -41.8%-$25.8M | |
| ISHARES TR | EFA | $35.9M | 476,235 | -0.05pp | 21q | -17.8%-$7.8M | |
| CATERPILLAR INC | CAT | $35.0M | 118,416 | -0.02pp | 21q | -6.1%-$2.3M | |
| ISHARES TR | USMV | $34.2M | 438,444 | -0.08pp | 21q | -26.0%-$12.0M | |
| SELECT SECTOR SPDR TR | XLY | $34.1M | 190,867 | -0.09pp | 21q | -31.4%-$15.6M | |
| ISHARES TR | SHV | $33.8M | 307,053 | -0.02pp | 21q | +1.4%+$468.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $33.6M | 1,264,803 | +0.07pp | 13q | +61.0%+$12.7M | |
| SPDR SERIES TRUST | SPSM | $33.3M | 790,288 | +0.03pp | 11q | +20.4%+$5.7M | |
| QUALCOMM INC OPT | QCOM | $33.1M | 228,774 | +0.02pp | 21q | -1.5%-$488.9K | |
| ISHARES TR | IWB | $32.7M | 124,712 | -0.02pp | 21q | -10.7%-$3.9M | |
| SALESFORCE INC | CRM | $32.4M | 123,290 | +0.02pp | 21q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $32.3M | 1,142,418 | +0.04pp | 6q | +24.3%+$6.3M | |
| VANECK ETF TRUST | MOAT | $32.2M | 379,833 | +0.02pp | 21q | +17.4%+$4.8M | |
| ADOBE INC | ADBE | $32.2M | 53,899 | +0.01pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $32.1M | 635,546 | -0.04pp | 21q | -0.9%-$296.2K | |
| ISHARES TR | USIG | $31.8M | 620,777 | +0.10pp | 12q | +130.2%+$18.0M | |
| UNITED PARCEL SVCS INC | UPS | $31.8M | 202,383 | -0.02pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $31.5M | 407,383 | -0.05pp | 21q | -14.0%-$5.1M | |
| AMGEN INC | AMGN | $31.5M | 109,371 | -0.01pp | 21q | +0.5%+$169.4K | |
| BOEING CO | BA | $31.5M | 120,736 | +0.05pp | 21q | +13.6%+$3.8M | |
| ISHARES TR | EFG | $31.4M | 323,895 | -0.05pp | 21q | -20.5%-$8.1M | |
| ISHARES TR | LQD | $30.8M | 278,557 | -0.08pp | 21q | -27.7%-$11.8M | |
| SCHWAB STRATEGIC TR | FNDX | $30.5M | 492,432 | +0.15pp | 9q | +879.8%+$27.4M | |
| ISHARES TR | GVI | $30.3M | 289,157 | -0.01pp | 21q | +3.1%+$898.4K | |
| ISHARES TR | DVY | $29.7M | 253,111 | -0.01pp | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $29.1M | 855,379 | +0.01pp | 12q | +7.5%+$2.0M | |
| COCA COLA CO | KO | $28.8M | 489,292 | -0.01pp | 21q | +1.6%+$448.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $28.8M | 547,525 | flat | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $28.7M | 654,603 | -0.03pp | 21q | -1.0%-$291.9K | |
| VANGUARD WORLD FD | VHT | $28.6M | 113,883 | -0.04pp | 21q | -16.2%-$5.5M | |
| SELECT SECTOR SPDR TR | XLP | $28.4M | 394,164 | -0.01pp | 21q | +1.6%+$457.5K | |
| SPDR INDEX SHS FDS | SPEM | $28.4M | 801,061 | +0.01pp | 13q | +17.9%+$4.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $28.1M | 482,382 | -0.03pp | 19q | -4.3%-$1.3M | |
| UNION PAC CORP | UNP | $28.1M | 114,293 | +0.01pp | 21q | +3.7%+$991.6K | |
| ISHARES TR | IUSG | $28.1M | 269,648 | flat | 21q | +4.5%+$1.2M | |
| REALTY INCOME CORP | O | $27.7M | 481,638 | +0.01pp | 21q | +6.1%+$1.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $27.6M | 73,366 | +0.01pp | 21q | +8.7%+$2.2M | |
| SPDR SERIES TRUST | XOP | $27.4M | 199,925 | flat | 15q | +19.9%+$4.5M | |
| VANECK ETF TRUST | OIH | $27.1M | 87,469 | -0.07pp | 11q | -12.6%-$3.9M | |
| PFIZER INC | PFE | $26.7M | 926,678 | -0.05pp | 21q | -3.6%-$990.4K | |
| PIMCO ETF TR | BOND | $26.6M | 288,015 | +0.02pp | 21q | +27.5%+$5.7M | |
| VANGUARD MALVERN FDS | VTIP | $26.6M | 560,529 | -0.01pp | 21q | +5.8%+$1.5M | |
| ISHARES TR | IYW | $25.8M | 210,454 | +0.03pp | 21q | +20.6%+$4.4M | |
| BLACKSTONE INC | BX | $25.4M | 193,700 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VXF | $25.0M | 152,173 | flat | 21q | HELD | |
| WISDOMTREE TR | USFR | $25.0M | 497,164 | flat | 8q | +14.1%+$3.1M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $24.9M | 499,721 | flat | 21q | +10.4%+$2.4M | |
| ISHARES TR | ITOT | $24.7M | 235,006 | +0.01pp | 21q | +9.6%+$2.2M | |
| STARBUCKS CORP | SBUX | $24.5M | 255,107 | flat | 21q | +7.1%+$1.6M | |
| LOWES COS INC | LOW | $24.2M | 108,655 | flat | 21q | +3.4%+$786.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $23.8M | 304,979 | +0.03pp | 21q | +31.4%+$5.7M | |
| ISHARES TR | TIP | $23.7M | 220,707 | -0.06pp | 21q | -23.2%-$7.2M | |
| ISHARES TR | IEF | $23.6M | 245,090 | -0.03pp | 21q | -10.5%-$2.8M | |
| DUKE ENERGY CORP NEW | DUK | $23.5M | 242,640 | +0.01pp | 21q | +7.5%+$1.6M | |
| DISNEY WALT CO | DIS | $23.2M | 257,363 | flat | 21q | -0.8%-$198.1K | |
| EATON CORP PLC | ETN | $23.1M | 95,854 | -0.01pp | 21q | -5.1%-$1.3M | |
| ISHARES TR | IWS | $22.9M | 197,035 | -0.01pp | 21q | -2.5%-$596.7K | |
| ISHARES TR | FLOT | $22.9M | 452,447 | flat | 21q | +12.6%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $22.8M | 636,141 | -0.02pp | 21q | -10.7%-$2.7M | |
| ISHARES TR | USHY | $22.8M | 627,021 | +0.09pp | 12q | +318.7%+$17.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $22.2M | 135,462 | flat | 21q | -4.4%-$1.0M | |
| AT&T INC | T | $22.1M | 1,319,638 | flat | 21q | +2.4%+$528.3K | |
| WISDOMTREE TR | DON | $22.1M | 483,803 | flat | 21q | +3.3%+$700.9K | |
| SELECT SECTOR SPDR TR | XLU | $22.0M | 347,129 | -0.01pp | 21q | -2.9%-$646.4K | |
| BANK OF AMER CORP | BAC | $22.0M | 652,903 | +0.01pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $21.9M | 490,355 | -0.02pp | 18q | -5.7%-$1.3M | |
| VANGUARD MUN BD FDS | VTEB | $21.8M | 426,846 | -0.01pp | 21q | +0.6%+$121.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $21.8M | 79,562 | -0.03pp | 21q | -3.5%-$783.3K | |
| ONEOK INC NEW | OKE | $21.7M | 308,956 | flat | 21q | -1.0%-$221.9K | |
| HONEYWELL INTL INC | HONZZZZ | $21.7M | 103,332 | flat | 21q | HELD | |
| ABBOTT LABORATORIES | ABT | $21.6M | 196,411 | +0.01pp | 21q | +13.0%+$2.5M | |
| PHILIP MORRIS INTL INC | PM | $21.6M | 229,264 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | DHS | $21.5M | 261,432 | -0.01pp | 21q | -1.8%-$398.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $21.3M | 214,433 | +0.02pp | 21q | +16.4%+$3.0M | |
| ISHARES TR | SHY | $21.2M | 258,900 | -0.14pp | 21q | -47.9%-$19.5M | |
| ORACLE CORP | ORCL | $21.1M | 200,245 | flat | 21q | +12.1%+$2.3M | |
| PROSHARES TR | NOBL | $20.9M | 219,272 | -0.02pp | 21q | -8.7%-$2.0M | |
| ISHARES TR | HDV | $20.8M | 203,989 | -0.02pp | 21q | -3.5%-$745.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $20.7M | 201,372 | flat | 21q | +5.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLB | $20.7M | 241,996 | +0.08pp | 21q | +248.3%+$14.8M | |
| CONOCOPHILLIPS | COP | $20.7M | 178,200 | -0.01pp | 21q | +9.0%+$1.7M | |
| PGIM ETF TR | PULS | $20.6M | 416,780 | -0.01pp | 18q | +4.1%+$803.3K | |
| VANGUARD BD INDEX FDS | BIV | $20.5M | 267,762 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOE | $20.2M | 139,400 | flat | 21q | -1.3%-$263.2K | |
| ISHARES TR | IUSV | $20.1M | 238,753 | +0.01pp | 21q | +5.3%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $20.1M | 337,131 | -0.02pp | 21q | -3.9%-$818.5K | |
| ISHARES TR | IJK | $20.0M | 252,750 | +0.02pp | 21q | +21.9%+$3.6M | |
| SELECT SECTOR SPDR TR | XLI | $20.0M | 175,347 | flat | 21q | +1.8%+$348.0K | |
| MEDTRONIC PLC | MDT | $19.9M | 241,216 | -0.04pp | 21q | -19.7%-$4.9M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $19.8M | 488,355 | -0.03pp | 21q | -14.8%-$3.5M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $19.6M | 379,796 | flat | 21q | -4.5%-$915.0K | |
| WISDOMTREE TR | NTSX | $19.5M | 495,324 | flat | 5q | +4.4%+$812.5K | |
| BOOKING HOLDINGS INC | BKNG | $19.3M | 5,437 | flat | 21q | +3.1%+$581.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $19.2M | 236,766 | -0.03pp | 21q | -17.7%-$4.1M | |
| PALO ALTO NETWORKS INC | PANW | $19.1M | 64,926 | +0.04pp | 20q | +37.0%+$5.2M | |
| SCHWAB STRATEGIC TR | SCHM | $19.1M | 253,891 | flat | 20q | HELD | |
| DEERE & CO | DE | $19.0M | 47,523 | -0.01pp | 21q | +0.9%+$169.5K | |
| ISHARES TR | IAGG | $19.0M | 380,665 | flat | 19q | +14.6%+$2.4M | |
| ISHARES GOLD TR | IAU | $18.9M | 483,878 | flat | 11q | -1.8%-$352.6K | |
| SPDR SERIES TRUST | JNK | $18.8M | 197,993 | -0.02pp | 19q | -11.4%-$2.4M | |
| ISHARES TR | ICSH | $18.5M | 367,665 | -0.02pp | 15q | -5.8%-$1.1M | |
| ISHARES TR | PFF | $18.4M | 590,216 | -0.01pp | 21q | HELD | |
| BLACKROCK INC | BLKXXXX | $18.4M | 22,666 | +0.01pp | 21q | HELD | |
| INTEL CORP | INTC | $18.3M | 364,996 | flat | 21q | -20.1%-$4.6M | |
| ISHARES TR | IWP | $18.3M | 175,121 | +0.01pp | 21q | +4.4%+$769.6K | |
| ISHARES TR | MTUM | $18.2M | 116,229 | flat | 21q | -3.5%-$669.1K | |
| ALTRIA GROUP INC | MO | $18.2M | 451,977 | -0.02pp | 21q | +1.7%+$306.4K | |
| VANECK ETF TRUST | GDXJ | $18.2M | 478,927 | +0.04pp | 19q | +64.3%+$7.1M | |
| PACER FDS TR | PTLC | $17.9M | 414,004 | -0.01pp | 21q | -4.5%-$841.1K | |
| CVS HEALTH CORP | CVS | $17.7M | 224,374 | flat | 21q | +5.5%+$918.4K | |
| ACCENTURE PLC IRELAND | ACN | $17.6M | 50,073 | flat | 21q | +3.6%+$612.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $17.5M | 361,383 | -0.05pp | 21q | -29.2%-$7.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $17.4M | 74,896 | -0.01pp | 21q | +2.2%+$383.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $17.3M | 218,546 | +0.01pp | 21q | +10.7%+$1.7M | |
| SPDR SERIES TRUST | SPSB | $17.3M | 580,193 | -0.01pp | 17q | -0.9%-$159.1K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $17.1M | 195,850 | +0.01pp | 4q | +8.6%+$1.4M | |
| WELLS FARGO & CO | WFC | $17.1M | 348,187 | +0.01pp | 21q | +2.6%+$440.2K | |
| GENUINE PARTS CO | GPC | $17.1M | 123,436 | -0.02pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $17.1M | 426,576 | +0.02pp | 16q | +22.3%+$3.1M | |
| VICTORY PORTFOLIOS II | CFO | $17.1M | 281,451 | +0.07pp | 21q | +354.8%+$13.3M | |
| ISHARES TR | ITA | $16.9M | 133,788 | +0.01pp | 21q | +5.7%+$915.6K | |
| GOLDMAN SACHS ETF TR | GSUS | $16.9M | 258,471 | flat | 5q | +1.0%+$165.7K | |
| GOLDMAN SACHS GROUP INC | GS | $16.8M | 43,581 | flat | 21q | HELD | |
| SERVICENOW INC | NOW | $16.8M | 23,752 | +0.01pp | 20q | +1.1%+$175.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.8M | 161,169 | +0.01pp | 21q | +2.6%+$417.5K | |
| WISDOMTREE TR | DLN | $16.6M | 250,191 | flat | 21q | +2.1%+$338.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $16.6M | 35,200 | flat | 21q | +5.5%+$863.9K | |
| SCHWAB STRATEGIC TR | SCHV | $16.6M | 236,293 | -0.01pp | 21q | -9.4%-$1.7M | |
| TEXAS INSTRS INC | TXN | $16.2M | 94,907 | -0.01pp | 21q | -3.2%-$532.0K | |
| WASTE MGMT INC DEL | WM | $16.0M | 89,600 | flat | 21q | HELD | |
| NETFLIX INC | NFLX | $16.0M | 32,900 | flat | 21q | -9.5%-$1.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.0M | 62,553 | +0.02pp | 16q | -6.8%-$1.2M | |
| GENERAL DYNAMICS CORP | GD | $16.0M | 61,454 | +0.01pp | 21q | +3.1%+$485.8K | |
| SCHWAB CHARLES CORP | SCHW | $15.9M | 231,664 | +0.01pp | 21q | +6.5%+$968.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $15.8M | 449,578 | flat | 21q | +4.9%+$739.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $15.8M | 661,601 | +0.01pp | 6q | +17.5%+$2.4M | |
| DANAHER CORP DEL | DHR | $15.8M | 68,188 | -0.02pp | 21q | +1.9%+$290.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $15.7M | 987,141 | flat | 21q | +3.8%+$581.3K | |
| INTUIT | INTU | $15.5M | 24,847 | +0.01pp | 21q | +3.6%+$536.3K | |
| SOUTHERN CO | SO | $15.5M | 221,282 | flat | 21q | +7.4%+$1.1M | |
| APPLIED MATLS INC | AMAT | $15.4M | 95,269 | flat | 21q | +1.7%+$255.4K | |
| ISHARES TR | IWY | $15.2M | 86,734 | +0.02pp | 21q | +35.8%+$4.0M | |
| NEXTERA ENERGY INC | NEE | $15.0M | 247,278 | -0.02pp | 21q | -13.1%-$2.3M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $15.0M | 583,597 | +0.01pp | 6q | +10.6%+$1.4M | |
| SPDR SERIES TRUST | SPAB | $14.9M | 582,277 | flat | 11q | +10.6%+$1.4M | |
| ISHARES TR | OEF | $14.9M | 66,673 | +0.07pp | 21q | +812.5%+$13.3M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $14.9M | 397,265 | flat | 21q | +1.1%+$159.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $14.9M | 584,699 | flat | 3q | +6.8%+$945.2K | |
| SPDR INDEX SHS FDS | GWX | $14.9M | 467,909 | -0.01pp | 4q | -5.6%-$887.8K | |
| FEDEX CORP | FDX | $14.8M | 58,472 | -0.01pp | 21q | +8.2%+$1.1M | |
| MONDELEZ INTL INC | MDLZ | $14.8M | 203,766 | flat | 21q | +2.8%+$403.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $14.7M | 202,954 | flat | 21q | +1.3%+$187.6K | |
| GOLDMAN SACHS ETF TR | GCOR | $14.7M | 350,216 | -0.01pp | 5q | -1.3%-$198.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $14.6M | 359,425 | flat | 15q | +3.1%+$442.7K | |
| PIMCO ETF TR | MUNI | $14.6M | 275,909 | +0.01pp | 17q | +27.5%+$3.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.6M | 27,441 | -0.01pp | 21q | +0.8%+$121.6K | |
| ISHARES TR | SOXX | $14.5M | 25,190 | -0.01pp | 21q | -12.9%-$2.2M | |
| SPDR SERIES TRUST | FLRN | $14.4M | 471,191 | -0.01pp | 11q | +3.5%+$489.0K | |
| ISHARES INC | EMXC | $14.2M | 256,943 | +0.05pp | 10q | +152.2%+$8.6M | |
| PHILLIPS EDISON & CO INC | PECO | $14.2M | 389,781 | -0.01pp | 8q | -4.8%-$716.6K | |
| NOVO-NORDISK A S | NVO | $14.2M | 137,415 | +0.01pp | 21q | +6.9%+$912.6K | |
| ISHARES U S ETF TR | NEAR | $14.2M | 280,639 | -0.01pp | 21q | +1.6%+$216.6K | |
| ISHARES TR | IWN | $14.1M | 90,919 | flat | 21q | -1.7%-$241.9K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $14.1M | 1,098,361 | -0.01pp | 21q | -1.1%-$156.0K | |
| RTX CORPORATION | RTX | $14.1M | 167,134 | flat | 15q | -3.4%-$491.5K | |
| SPDR SERIES TRUST | SLYG | $14.0M | 167,546 | +0.01pp | 21q | +8.0%+$1.0M | |
| SELECT SECTOR SPDR TR | XLF | $13.9M | 368,975 | -0.02pp | 21q | -20.0%-$3.5M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $13.8M | 255,090 | +0.06pp | 21q | +539.4%+$11.6M | |
| VANECK MERK GOLD ETF | OUNZ | $13.7M | 685,992 | flat | 6q | +4.8%+$631.0K | |
| VANGUARD WORLD FD | VDC | $13.5M | 70,890 | -0.05pp | 21q | -36.8%-$7.9M | |
| ROLLINS INC | ROL | $13.5M | 309,189 | flat | 21q | -2.2%-$309.3K | |
| ISHARES TR | EMB | $13.5M | 151,511 | +0.03pp | 21q | +62.5%+$5.2M | |
| GLOBAL X FDS | QYLD | $13.4M | 775,024 | flat | 21q | +8.1%+$1.0M | |
| ISHARES TR | IJS | $13.4M | 130,346 | +0.05pp | 21q | +202.5%+$9.0M | |
| PUTNAM ETF TRUST | PVAL | $13.4M | 425,538 | +0.01pp | 7q | +18.8%+$2.1M | |
| WISDOMTREE TR | DTD | $13.4M | 204,979 | -0.01pp | 21q | -2.9%-$394.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $13.4M | 407,870 | +0.04pp | 12q | +88.8%+$6.3M | |
| VANGUARD WORLD FD | VDE | $13.3M | 113,677 | -0.08pp | 21q | -41.4%-$9.4M | |
| ISHARES SILVER TR | SLV | $13.3M | 612,020 | flat | 21q | +4.9%+$628.2K | |
| SELECT SECTOR SPDR TR | XLC | $13.3M | 182,753 | flat | 15q | -0.7%-$89.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $13.2M | 264,533 | +0.07pp | 4q | +5196.0%+$13.0M | |
| VANGUARD WORLD FD | VFH | $13.1M | 141,477 | -0.04pp | 21q | -38.6%-$8.2M | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $13.1M | 368,405 | -0.01pp | 15q | -6.3%-$882.5K | |
| VANECK ETF TRUST | SMH | $13.0M | 74,564 | +0.02pp | 15q | +20.5%+$2.2M | |
| NORTHROP GRUMMAN CORP | NOC | $13.0M | 27,825 | flat | 21q | +1.6%+$199.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $13.0M | 146,540 | +0.03pp | 21q | +72.6%+$5.5M | |
| VICTORY PORTFOLIOS II | UITB | $12.9M | 275,691 | +0.06pp | 3q | +697.6%+$11.3M | |
| SPDR SERIES TRUST | SPIB | $12.9M | 393,683 | flat | 21q | +15.5%+$1.7M | |
| GE AEROSPACE | GE | $12.9M | 101,126 | +0.01pp | 10q | +8.1%+$965.8K | |
| IQVIA HLDGS INC | IQV | $12.9M | 55,616 | flat | 12q | -0.7%-$95.1K | |
| UBER TECHNOLOGIES INC | UBER | $12.8M | 207,463 | +0.02pp | 16q | +21.7%+$2.3M | |
| ANALOG DEVICES INC | ADI | $12.8M | 64,259 | flat | 21q | +6.3%+$755.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $12.6M | 367,908 | +0.01pp | 10q | +23.4%+$2.4M | |
| INVESCO EXCHANGE TRADED FD T | PHO | $12.6M | 206,766 | flat | 15q | HELD | |
| ISHARES TR | SUB | $12.5M | 118,411 | -0.03pp | 20q | -25.6%-$4.3M | |
| TARGET CORP | TGT | $12.5M | 87,514 | flat | 21q | -6.5%-$868.5K | |
| VANGUARD WORLD FD | VIS | $12.5M | 56,525 | -0.05pp | 12q | -41.5%-$8.8M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $12.4M | 504,660 | +0.06pp | 2q | +600.0%+$10.6M | |
| S&P GLOBAL INC | SPGI | $12.4M | 28,082 | +0.01pp | 21q | +5.6%+$652.4K | |
| GLOBAL X FDS | PAVE | $12.3M | 356,534 | +0.01pp | 12q | +13.8%+$1.5M | |
| SPDR SERIES TRUST | SPHY | $12.3M | 524,494 | -0.01pp | 5q | -6.5%-$847.5K | |
| NUCOR CORP | NUE | $12.3M | 70,403 | flat | 21q | -3.2%-$405.7K | |
| NIKE INC | NKE | $12.1M | 111,481 | +0.01pp | 21q | +8.9%+$991.4K | |
| SPDR SERIES TRUST | SPTI | $12.1M | 422,955 | -0.01pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $12.0M | 366,784 | flat | 21q | -0.9%-$110.1K | |
| ETF SER SOLUTIONS | MSTB | $11.9M | 415,187 | -0.01pp | 13q | -9.2%-$1.2M | |
| SHOPIFY INC | SHOP | $11.9M | 153,038 | +0.01pp | 20q | -2.2%-$272.7K | |
| INTUITIVE SURGICAL INC | ISRG | $11.9M | 35,285 | +0.01pp | 21q | +22.7%+$2.2M | |
| PACER FDS TR | ICOW | $11.9M | 380,960 | -0.02pp | 9q | -12.2%-$1.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.8M | 23,209 | -0.01pp | 21q | -12.1%-$1.6M | |
| VANGUARD INDEX FDS | VOT | $11.6M | 52,838 | flat | 21q | +6.4%+$693.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $11.6M | 123,298 | -0.01pp | 21q | -6.5%-$806.7K | |
| DEVON ENERGY CORP NEW | DVN | $11.4M | 251,042 | flat | 15q | +12.7%+$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $11.3M | 219,875 | +0.01pp | 4q | +18.8%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $11.3M | 455,106 | -0.01pp | 9q | -2.9%-$341.0K | |
| SPDR SERIES TRUST | BILS | $11.2M | 113,369 | -0.02pp | 6q | -14.8%-$1.9M | |
| VANGUARD BD INDEX FDS | BLV | $11.2M | 150,474 | +0.02pp | 21q | +34.7%+$2.9M | |
| ISHARES TR | TLH | $11.1M | 102,872 | +0.03pp | 10q | +75.0%+$4.8M | |
| INNOVATOR ETFS TRUST | PJAN | $11.1M | 298,273 | +0.05pp | 20q | +358.2%+$8.7M | |
| INNOVATOR ETFS TRUST | BALT | $11.1M | 388,295 | +0.05pp | 7q | +551.8%+$9.4M | |
| FORD MTR CO | F | $11.1M | 909,224 | flat | 21q | +14.4%+$1.4M | |
| INNOVATOR ETFS TRUST | BUFF | $11.1M | 276,154 | flat | 9q | +10.9%+$1.1M | |
| ENBRIDGE INC | ENB | $11.0M | 304,385 | flat | 21q | -3.0%-$339.6K | |
| ILLINOIS TOOL WKS INC | ITW | $10.9M | 41,471 | flat | 21q | +0.6%+$67.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.8M | 234,973 | +0.05pp | 8q | +344.7%+$8.4M | |
| SYSCO CORP | SYY | $10.8M | 147,744 | flat | 21q | +8.4%+$837.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.8M | 93,799 | flat | 21q | +12.2%+$1.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.8M | 210,187 | -0.03pp | 21q | -11.3%-$1.4M | |
| KIMBERLY-CLARK CORP | KMB | $10.8M | 88,741 | -0.01pp | 21q | -4.6%-$519.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $10.6M | 149,766 | flat | 21q | -0.8%-$89.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $10.5M | 359,634 | -0.01pp | 11q | -10.0%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $10.5M | 114,053 | +0.02pp | 21q | +32.5%+$2.6M | |
| TJX COS INC NEW | TJX | $10.5M | 111,600 | +0.01pp | 21q | +21.8%+$1.9M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $10.5M | 166,826 | -0.01pp | 21q | -6.3%-$701.7K | |
| ISHARES TR | IXC | $10.5M | 267,278 | +0.02pp | 12q | +88.6%+$4.9M | |
| CENCORA INC | COR | $10.4M | 50,857 | flat | 21q | -4.3%-$473.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $10.4M | 180,174 | flat | 21q | HELD | |
| ISHARES TR | IMCG | $10.4M | 161,463 | flat | 13q | -1.7%-$184.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $10.3M | 446,391 | +0.03pp | 4q | +146.2%+$6.1M | |
| ISHARES TR | IFRA | $10.3M | 255,427 | flat | 12q | +0.7%+$68.0K | |
| ISHARES TR | IHI | $10.2M | 189,115 | -0.01pp | 21q | -10.8%-$1.2M | |
| 3M CO | MMM | $10.0M | 91,863 | -0.01pp | 21q | -13.9%-$1.6M | |
| GOLDMAN SACHS ETF TR | GSLC | $10.0M | 106,630 | flat | 21q | -0.8%-$76.2K | |
| SPDR SERIES TRUST | MDYV | $10.0M | 135,632 | +0.02pp | 13q | +50.9%+$3.4M | |
| ISHARES TR | STIP | $9.9M | 100,915 | -0.01pp | 11q | -1.9%-$196.7K | |
| SCHWAB STRATEGIC TR | SCHA | $9.9M | 210,527 | +0.01pp | 21q | +19.6%+$1.6M | |
| VANGUARD WORLD FD | MGC | $9.9M | 58,691 | flat | 11q | +2.7%+$264.8K | |
| STRYKER CORPORATION | SYK | $9.9M | 32,980 | flat | 21q | +4.1%+$387.2K | |
| PACER FDS TR | PTMC | $9.9M | 300,455 | -0.01pp | 7q | -1.6%-$159.1K | |
| VANGUARD WORLD FD | MGK | $9.9M | 38,002 | flat | 21q | -2.9%-$291.9K | |
| VANGUARD WORLD FD | VOX | $9.8M | 83,284 | -0.05pp | 13q | -46.7%-$8.6M | |
| WISDOMTREE TR | EES | $9.8M | 196,511 | flat | 21q | +1.5%+$140.5K | |
| AMERICAN EXPRESS CO | AXP | $9.8M | 52,240 | flat | 21q | -2.7%-$269.0K | |
| KRANESHARES TRUST | IVOL | $9.8M | 471,699 | -0.01pp | 13q | -0.9%-$92.8K | |
| CHENIERE ENERGY INC | LNG | $9.7M | 56,935 | flat | 10q | +1.4%+$132.8K | |
| EMERSON ELEC CO | EMR | $9.7M | 99,585 | -0.01pp | 21q | -1.5%-$144.2K | |
| ISHARES TR | IWV | $9.7M | 35,390 | flat | 21q | +0.7%+$67.9K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $9.7M | 1,703,100 | -0.01pp | 5q | -2.7%-$265.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $9.6M | 204,571 | +0.03pp | 5q | +183.2%+$6.2M | |
| TRUIST FINL CORP | TFC | $9.6M | 258,767 | +0.01pp | 17q | +5.5%+$499.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.5M | 163,023 | flat | 5q | +11.0%+$942.2K | |
| ISHARES TR | IYF | $9.5M | 111,391 | flat | 11q | +0.6%+$59.0K | |
| ARK ETF TR | ARKK | $9.4M | 180,319 | +0.01pp | 21q | +10.4%+$893.0K | |
| BROOKFIELD CORP | BN | $9.4M | 233,730 | +0.02pp | 5q | +32.7%+$2.3M | |
| US BANCORP | USB | $9.4M | 217,662 | +0.01pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $9.4M | 158,273 | -0.01pp | 12q | -11.1%-$1.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $9.3M | 9,800 | flat | 21q | +1.5%+$135.9K | |
| LINDE PLC | LIN | $9.3M | 22,657 | flat | 4q | +9.9%+$840.7K | |
| IRON MTN INC DEL | IRM | $9.3M | 132,785 | flat | 21q | -3.2%-$307.5K | |
| PHILLIPS 66 | PSX | $9.2M | 68,939 | flat | 21q | +2.4%+$218.9K | |
| AFLAC INC | AFL | $9.2M | 111,243 | -0.01pp | 21q | -6.4%-$627.7K | |
| PACER FDS TR | PTIN | $9.2M | 332,930 | -0.01pp | 19q | -12.9%-$1.4M | |
| VANECK ETF TRUST | GDX | $9.1M | 295,042 | +0.02pp | 21q | +76.5%+$4.0M | |
| WILLIAMS COS INC | WMB | $9.1M | 262,375 | -0.01pp | 17q | -10.0%-$1.0M | |
| DBX ETF TR | DBEF | $9.0M | 242,931 | +0.01pp | 21q | +23.0%+$1.7M | |
| FIRST TR EXCH TRADED FD III | FPE | $9.0M | 532,241 | flat | 21q | +5.9%+$502.4K | |
| ISHARES TR | IDEV | $9.0M | 140,819 | +0.01pp | 21q | +18.3%+$1.4M | |
| FIDELITY COVINGTON TRUST | FMDE | $8.9M | 326,562 | - | new | NEW | |
| THE CIGNA GROUP | CI | $8.9M | 29,707 | flat | 21q | +6.4%+$535.1K | |
| INNOVATOR ETFS TRUST | PMAY | $8.9M | 282,133 | -0.01pp | 11q | -4.2%-$394.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.9M | 191,469 | flat | 19q | +4.9%+$410.7K | |
| LEIDOS HOLDINGS INC | LDOS | $8.8M | 81,645 | flat | 21q | -1.3%-$117.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $8.8M | 146,475 | -0.01pp | 21q | -12.7%-$1.3M | |
| ZOETIS INC | ZTS | $8.8M | 44,537 | flat | 19q | -0.9%-$79.1K | |
| ISHARES TR | IGSB | $8.8M | 170,819 | -0.03pp | 21q | -27.8%-$3.4M | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $8.7M | 361,344 | flat | 6q | -2.5%-$221.2K | |
| PAYCHEX INC | PAYX | $8.7M | 73,067 | flat | 21q | +6.1%+$497.5K | |
| NORFOLK SOUTHN CORP | NSC | $8.7M | 36,657 | flat | 21q | -4.3%-$388.1K | |
| FREEPORT-MCMORAN INC | FCX | $8.7M | 203,510 | +0.01pp | 21q | +22.2%+$1.6M | |
| MORGAN STANLEY | MS | $8.6M | 96,352 | +0.01pp | 21q | +10.1%+$786.2K | |
| LAM RESEARCH CORP | LRCXXXXX | $8.6M | 10,968 | flat | 21q | -1.9%-$167.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.5M | 94,756 | +0.01pp | 20q | +21.8%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHX | $8.5M | 151,403 | flat | 21q | +2.6%+$217.9K | |
| VEEVA SYS INC | VEEV | $8.5M | 44,047 | -0.02pp | 15q | -11.1%-$1.1M | |
| ISHARES TR | HEFA | $8.5M | 268,777 | -0.01pp | 21q | -4.6%-$406.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $8.5M | 298,965 | +0.01pp | 5q | +21.5%+$1.5M | |
| PAYPAL HLDGS INC | PYPL | $8.4M | 136,123 | flat | 21q | -1.4%-$114.9K | |
| TRANE TECHNOLOGIES PLC | TT | $8.4M | 34,267 | flat | 16q | +2.2%+$176.8K | |
| MARATHON PETE CORP | MPC | $8.4M | 56,328 | -0.01pp | 21q | -8.8%-$809.9K |
Showing the largest 400 of 2,767 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 | $894.5M | 5.0% |
| Funds & ETFs | $815.6M | 4.5% |
| Retail & Consumer | $609.5M | 3.4% |
| Computer Hardware | $575.0M | 3.2% |
| Semiconductors & Electronics | $488.9M | 2.7% |
| Biotech & Pharma | $392.1M | 2.2% |
| Business Services | $325.2M | 1.8% |
| Insurance | $315.9M | 1.8% |
| Capital Markets | $295.1M | 1.6% |
| Other sectors | $2.3B | 12.8% |
| Not classified | $11.0B | 61.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $18.0B | 2,767 | 213 | 1,231 | 1,117 | 142 | 16.3% | 44 |
| Q3 2023 | $15.8B | 2,696 | 229 | 1,530 | 773 | 129 | 15.8% | 45 |
| Q2 2023 | $14.4B | 2,596 | 165 | 1,183 | 1,022 | 147 | 16.0% | 41 |
| Q1 2023 | $13.6B | 2,578 | 163 | 1,346 | 842 | 120 | 14.7% | 45 |
| Q4 2022 | $12.3B | 2,535 | 549 | 1,540 | 331 | 91 | 14.0% | 45 |
| Q3 2022 | $8.1B | 2,077 | 160 | 1,176 | 568 | 138 | 17.1% | 45 |
| Q2 2022 | $7.8B | 2,055 | 184 | 1,178 | 545 | 184 | 17.2% | 42 |
| Q1 2022 | $8.2B | 2,055 | 185 | 1,072 | 639 | 154 | 19.3% | 42 |
| Q4 2021 | $8.2B | 2,024 | 224 | 1,029 | 609 | 145 | 20.2% | 45 |
| Q3 2021 | $7.4B | 1,945 | 201 | 1,088 | 498 | 140 | 19.9% | 47 |
| Q2 2021 | $7.1B | 1,884 | 478 | 1,143 | 183 | 68 | 19.3% | 44 |
| Q1 2021 | $4.7B | 1,474 | 239 | 675 | 435 | 109 | 19.1% | 47 |
| Q4 2020 | $4.3B | 1,344 | 195 | 507 | 488 | 86 | 21.2% | 48 |
| Q3 2020 | $3.8B | 1,235 | 26 | 538 | 521 | 2,224 | 21.9% | 44 |
| Q2 2020 | $3.8B | 3,433 | 2,339 | 514 | 443 | 22 | 20.4% | 44 |
| Q1 2020 | $3.0B | 1,116 | 78 | 433 | 504 | 207 | 20.8% | 38 |
| Q4 2019 | $3.7B | 1,245 | 102 | 625 | 366 | 55 | 20.0% | 41 |
| Q3 2019 | $3.3B | 1,198 | 84 | 521 | 404 | 81 | 18.9% | 37 |
| Q2 2019 | $3.3B | 1,195 | 119 | 576 | 355 | 75 | 18.4% | 43 |
| Q1 2019 | $3.1B | 1,151 | 160 | 557 | 308 | 39 | 17.7% | 36 |
| Q4 2018 | $2.6B | 1,030 | 0 | 0 | 0 | 0 | 21.1% | 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.