Cetera Advisors LLC — Q3 2022 13F-HR

← Cetera Advisors LLC

Q3 2022 · 13F-HR

Cetera Advisors LLCholdings as filed

Filed 2022-11-14 · accession 0001085146-22-003933

$3.8M

Reported value

1,367

Positions

2022-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1367

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$126,873	3.35%	355,209	Common	NONE
46429B697	USMV	ISHARES TR	$87,931	2.32%	1,330,278	Common	NONE
464287200	IVV	ISHARES TR	$74,536	1.97%	207,824	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$65,554	1.73%	923,035	Common	NONE
46429B747	STIP	ISHARES TR	$58,375	1.54%	607,381	Common	NONE
594918104	MSFT	MICROSOFT CORP	$54,684	1.45%	234,797	Common	NONE
464287614	IWF	ISHARES TR	$51,801	1.37%	246,201	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49,836	1.32%	151,800	Common	NONE
464287408	IVE	ISHARES TR	$46,582	1.23%	362,446	Common	NONE
464287168	DVY	ISHARES TR	$42,331	1.12%	394,809	Common	NONE
88160R101	TSLA	TESLA INC	$42,187	1.12%	159,048	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$35,161	0.93%	592,740	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$34,982	0.92%	977,411	Common	NONE
464287804	IJR	ISHARES TR	$34,655	0.92%	397,466	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$34,640	0.92%	890,940	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$33,027	0.87%	497,167	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32,955	0.87%	344,533	Common	NONE
464287507	IJH	ISHARES TR	$32,441	0.86%	147,955	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$31,309	0.83%	974,444	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$30,231	0.80%	160,822	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$28,819	0.76%	226,423	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28,582	0.76%	159,259	Common	NONE
437076102	HD	HOME DEPOT INC	$28,503	0.75%	103,294	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$26,218	0.69%	182,490	Common	NONE
46434V621	DGRO	ISHARES TR	$25,992	0.69%	584,473	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$25,366	0.67%	554,206	Common	NONE
464287598	IWD	ISHARES TR	$24,063	0.64%	176,949	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$24,055	0.64%	337,239	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$23,715	0.63%	226,937	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$23,678	0.63%	462,184	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$23,203	0.61%	244,547	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$22,705	0.60%	809,444	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22,093	0.58%	253,039	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$22,020	0.58%	134,794	Common	NONE
254687106	DIS	DISNEY WALT CO	$20,248	0.54%	214,646	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$19,966	0.53%	411,764	Common	NONE
78463V107	GLD	SPDR GOLD TR	$19,350	0.51%	125,108	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$18,222	0.48%	144,332	Common	NONE
464287655	IWM	ISHARES TR	$17,307	0.46%	104,940	Common	NONE
438516106	HON	HONEYWELL INTL INC	$16,677	0.44%	99,878	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16,332	0.43%	134,541	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$15,562	0.41%	69,568	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$15,249	0.40%	125,909	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$15,194	0.40%	330,307	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$14,779	0.39%	389,222	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$14,585	0.39%	37,756	Common	NONE
02079K107	GOOG	ALPHABET INC	$14,572	0.39%	151,552	Common	NONE
244199105	DE	DEERE & CO	$14,446	0.38%	43,264	Common	NONE
78468R663	BIL	SPDR SER TR	$14,419	0.38%	157,416	Common	NONE
464288687	PFF	ISHARES TR	$14,373	0.38%	453,847	Common	NONE
464288414	MUB	ISHARES TR	$14,369	0.38%	140,077	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$14,204	0.38%	638,652	Common	NONE
464287499	IWR	ISHARES TR	$14,140	0.37%	227,515	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$14,127	0.37%	29,912	Common	NONE
464287481	IWP	ISHARES TR	$13,665	0.36%	174,233	Common	NONE
464287309	IVW	ISHARES TR	$13,459	0.36%	232,654	Common	NONE
79466L302	CRM	SALESFORCE INC	$13,267	0.35%	92,234	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13,116	0.35%	324,802	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,079	0.35%	25,897	Common	NONE
92826C839	V	VISA INC	$12,784	0.34%	71,964	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$12,772	0.34%	516,052	Common	NONE
464287176	TIP	ISHARES TR	$12,771	0.34%	121,746	Common	NONE
191216100	KO	COCA COLA CO	$12,452	0.33%	222,281	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$12,367	0.33%	311,193	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,356	0.33%	143,562	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$11,929	0.32%	501,639	Common	NONE
756109104	O	REALTY INCOME CORP	$11,921	0.32%	204,833	Common	NONE
580135101	MCD	MCDONALDS CORP	$11,909	0.31%	51,613	Common	NONE
97717W588	EPS	WISDOMTREE TR	$11,560	0.31%	301,132	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$11,545	0.31%	397,266	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11,519	0.30%	40,511	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11,515	0.30%	53,819	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11,454	0.30%	159,042	Common	NONE
458140100	INTC	INTEL CORP	$11,382	0.30%	441,693	Common	NONE
46435G425	ESGU	ISHARES TR	$11,131	0.29%	140,167	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11,071	0.29%	82,492	Common	NONE
464287648	IWO	ISHARES TR	$11,035	0.29%	53,414	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$10,937	0.29%	341,665	Common	NONE
713448108	PEP	PEPSICO INC	$10,773	0.28%	65,988	Common	NONE
464287242	LQD	ISHARES TR	$10,567	0.28%	103,144	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10,511	0.28%	77,769	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$10,455	0.28%	267,319	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10,440	0.28%	87,867	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$10,306	0.27%	341,837	Common	NONE
302635206	FSK	FS KKR CAP CORP	$10,122	0.27%	597,164	Common	NONE
717081103	PFE	PFIZER INC	$10,072	0.27%	230,157	Common	NONE
518416607	—	LATTICE STRATEGIES TR	$9,970	0.26%	464,376	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,864	0.26%	45,942	Common	NONE
69374H105	PTLC	PACER FDS TR	$9,836	0.26%	261,173	Common	NONE
00206R102	T	AT&T INC	$9,829	0.26%	640,749	Common	NONE
92936U109	WPC	WP CAREY INC	$9,803	0.26%	140,440	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9,617	0.25%	87,465	Common	NONE
69374H881	COWZ	PACER FDS TR	$9,339	0.25%	227,674	Common	NONE
464287150	ITOT	ISHARES TR	$9,186	0.24%	115,485	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9,130	0.24%	76,866	Common	NONE
46429B655	FLOT	ISHARES TR	$9,096	0.24%	180,945	Common	NONE
46429B267	GOVT	ISHARES TR	$8,942	0.24%	392,895	Common	NONE
682680103	OKE	ONEOK INC NEW	$8,780	0.23%	171,349	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,707	0.23%	122,477	Common	NONE
46432F842	IEFA	ISHARES TR	$8,560	0.23%	162,530	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$8,464	0.22%	307,185	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$8,451	0.22%	282,168	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$8,382	0.22%	100,970	Common	NONE
30303M102	META	META PLATFORMS INC	$8,326	0.22%	61,368	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8,317	0.22%	87,205	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$8,215	0.22%	123,104	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8,146	0.22%	94,587	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$8,139	0.22%	20,263	Common	NONE
46432F339	QUAL	ISHARES TR	$8,082	0.21%	77,755	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$7,990	0.21%	117,172	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7,889	0.21%	259,845	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$7,840	0.21%	464,749	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,734	0.20%	98,636	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,672	0.20%	57,526	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7,651	0.20%	272,004	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7,639	0.20%	198,375	Common	NONE
464287101	OEF	ISHARES TR	$7,611	0.20%	46,837	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$7,602	0.20%	456,880	Common	NONE
931142103	WMT	WALMART INC	$7,346	0.19%	56,641	Common	NONE
548661107	LOW	LOWES COS INC	$7,302	0.19%	38,878	Common	NONE
464287671	IUSG	ISHARES TR	$7,284	0.19%	90,844	Common	NONE
46429B663	HDV	ISHARES TR	$7,207	0.19%	78,950	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$7,161	0.19%	394,473	Common	NONE
02072L870	GDMA	EA SERIES TRUST	$7,038	0.19%	217,088	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6,842	0.18%	296,704	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6,796	0.18%	126,058	Common	NONE
53656F623	INFL	LISTED FD TR	$6,789	0.18%	243,931	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6,766	0.18%	186,091	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$6,719	0.18%	265,153	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$6,705	0.18%	206,317	Common	NONE
69374H303	PTNQ	PACER FDS TR	$6,676	0.18%	135,607	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6,652	0.18%	132,620	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6,577	0.17%	117,843	Common	NONE
464288224	ICLN	ISHARES TR	$6,533	0.17%	342,243	Common	NONE
97717W562	EES	WISDOMTREE TR	$6,517	0.17%	166,377	Common	NONE
46434V613	IUSB	ISHARES TR	$6,415	0.17%	144,148	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6,393	0.17%	306,768	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6,361	0.17%	97,104	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$6,346	0.17%	291,768	Common	NONE
464287226	AGG	ISHARES TR	$6,293	0.17%	65,320	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$6,256	0.17%	105,395	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,196	0.16%	83,420	Common	NONE
69374H709	GCOW	PACER FDS TR	$6,190	0.16%	231,390	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6,135	0.16%	43,070	Common	NONE
532457108	LLY	LILLY ELI & CO	$6,115	0.16%	18,912	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6,105	0.16%	37,793	Common	NONE
835495102	SON	SONOCO PRODS CO	$6,089	0.16%	107,329	Common	NONE
842587107	SO	SOUTHERN CO	$6,062	0.16%	89,143	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6,043	0.16%	250,549	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$6,013	0.16%	115,933	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$5,983	0.16%	90,532	Common	NONE
464288646	IGSB	ISHARES TR	$5,887	0.16%	119,454	Common	NONE
46429B689	EFAV	ISHARES TR	$5,881	0.16%	103,153	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5,831	0.15%	131,243	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$5,684	0.15%	61,393	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5,597	0.15%	34,667	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$5,488	0.15%	359,863	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$5,467	0.14%	11,624	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$5,428	0.14%	110,465	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5,423	0.14%	124,549	Common	NONE
97717W570	EZM	WISDOMTREE TR	$5,419	0.14%	123,225	Common	NONE
09260D107	BX	BLACKSTONE INC	$5,388	0.14%	64,378	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$5,380	0.14%	245,881	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$5,357	0.14%	177,914	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$5,340	0.14%	186,646	Common	NONE
97717W208	DHS	WISDOMTREE TR	$5,177	0.14%	68,292	Common	NONE
149123101	CAT	CATERPILLAR INC	$5,125	0.14%	31,235	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5,111	0.14%	88,440	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$5,106	0.13%	246,974	Common	NONE
345370860	F	FORD MTR CO DEL	$5,101	0.13%	455,479	Common	NONE
74348A467	NOBL	PROSHARES TR	$5,089	0.13%	63,647	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$5,022	0.13%	401,748	Common	NONE
78464A870	XBI	SPDR SER TR	$4,997	0.13%	62,996	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4,993	0.13%	17,380	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$4,963	0.13%	217,467	Common	NONE
747525103	QCOM	QUALCOMM INC	$4,933	0.13%	43,659	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$4,830	0.13%	64,552	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4,813	0.13%	23,079	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4,771	0.13%	30,825	Common	NONE
69344A107	PULS	PGIM ETF TR	$4,639	0.12%	94,524	Common	NONE
464287515	IGV	ISHARES TR	$4,582	0.12%	18,318	Common	NONE
464287846	IYY	ISHARES TR	$4,576	0.12%	52,179	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4,556	0.12%	78,779	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4,545	0.12%	36,808	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4,544	0.12%	124,294	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$4,500	0.12%	181,173	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$4,457	0.12%	246,231	Common	NONE
907818108	UNP	UNION PAC CORP	$4,398	0.12%	22,577	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4,336	0.11%	276,862	Common	NONE
260557103	DOW	DOW INC	$4,295	0.11%	97,779	Common	NONE
464288885	EFG	ISHARES TR	$4,250	0.11%	58,569	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$4,201	0.11%	85,976	Common	NONE
74255Y201	PSET	PRINCIPAL EXCHANGE TRADED FD	$4,192	0.11%	93,647	Common	NONE
46434G103	IEMG	ISHARES INC	$4,147	0.11%	96,495	Common	NONE
464288877	EFV	ISHARES TR	$4,111	0.11%	106,685	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$4,102	0.11%	146,253	Common	NONE
78464A698	KRE	SPDR SER TR	$4,078	0.11%	69,262	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$4,034	0.11%	154,956	Common	NONE
370334104	GIS	GENERAL MLS INC	$4,030	0.11%	52,606	Common	NONE
780259305	SHEL	SHELL PLC	$4,011	0.11%	80,612	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,988	0.11%	54,268	Common	NONE
88579Y101	MMM	3M CO	$3,979	0.11%	36,008	Common	NONE
464287630	IWN	ISHARES TR	$3,966	0.10%	30,763	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$3,950	0.10%	75,092	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3,941	0.10%	78,390	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3,923	0.10%	31,429	Common	NONE
33734X853	FPXI	FIRST TR EXCHANGE TRADED FD	$3,917	0.10%	109,717	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3,910	0.10%	47,194	Common	NONE
11135F101	AVGO	BROADCOM INC	$3,905	0.10%	8,795	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$3,866	0.10%	103,255	Common	NONE
78464A763	SDY	SPDR SER TR	$3,807	0.10%	34,147	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3,798	0.10%	45,069	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3,756	0.10%	119,024	Common	NONE
464288760	ITA	ISHARES TR	$3,737	0.10%	40,981	Common	NONE
464287572	IOO	ISHARES TR	$3,733	0.10%	62,726	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3,726	0.10%	78,687	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$3,725	0.10%	17,202	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3,707	0.10%	75,465	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,689	0.10%	14,336	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3,653	0.10%	111,819	Common	NONE
69374H204	PTMC	PACER FDS TR	$3,637	0.10%	113,095	Common	NONE
464289438	IWY	ISHARES TR	$3,636	0.10%	30,430	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$3,635	0.10%	121,219	Common	NONE
464287663	IUSV	ISHARES TR	$3,620	0.10%	57,816	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3,598	0.10%	75,133	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$3,597	0.10%	166,396	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$3,573	0.09%	70,730	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3,555	0.09%	88,866	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,536	0.09%	51,987	Common	NONE
464287556	IBB	ISHARES TR	$3,531	0.09%	30,187	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,523	0.09%	46,548	Common	NONE
464288679	SHV	ISHARES TR	$3,495	0.09%	31,772	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3,490	0.09%	12,964	Common	NONE
464288828	IHF	ISHARES TR	$3,482	0.09%	13,629	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$3,433	0.09%	19,986	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$3,397	0.09%	228,723	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3,387	0.09%	21,142	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3,379	0.09%	41,841	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$3,377	0.09%	41,677	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$3,376	0.09%	303,099	Common	NONE
872540109	TJX	TJX COS INC NEW	$3,366	0.09%	54,181	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE-TRADED FD	$3,365	0.09%	129,925	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3,357	0.09%	113,253	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,344	0.09%	6,594	Common	NONE
464287465	EFA	ISHARES TR	$3,342	0.09%	59,671	Common	NONE
464287473	IWS	ISHARES TR	$3,333	0.09%	34,705	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3,322	0.09%	105,351	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$3,311	0.09%	122,778	Common	NONE
78464A862	XSD	SPDR SER TR	$3,297	0.09%	21,670	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$3,288	0.09%	98,975	Common	NONE
31428X106	FDX	FEDEX CORP	$3,271	0.09%	22,031	Common	NONE
46435U168	IBHE	ISHARES TR	$3,258	0.09%	146,871	Common	NONE
G9078F107	—	TRITON INTL LTD	$3,257	0.09%	59,506	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$3,255	0.09%	79,286	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3,223	0.09%	34,644	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3,181	0.08%	39,423	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3,151	0.08%	30,786	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3,127	0.08%	41,791	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3,125	0.08%	88,023	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3,121	0.08%	94,719	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3,109	0.08%	160,423	Common	NONE
46435G524	IGRO	ISHARES TR	$3,077	0.08%	60,765	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3,066	0.08%	38,247	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$3,065	0.08%	100,224	Common	NONE
464287564	ICF	ISHARES TR	$3,059	0.08%	57,016	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$3,022	0.08%	201,356	Common	NONE
46434V860	TFLO	ISHARES TR	$3,017	0.08%	59,740	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3,004	0.08%	89,921	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3,002	0.08%	11,623	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$2,993	0.08%	90,078	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,984	0.08%	101,735	Common	NONE
464287879	IJS	ISHARES TR	$2,980	0.08%	36,143	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$2,915	0.08%	220,679	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$2,903	0.08%	191,740	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2,900	0.08%	13,666	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2,886	0.08%	170,994	Common	NONE
464287549	IGM	ISHARES TR	$2,881	0.08%	10,422	Common	NONE
464287622	IWB	ISHARES TR	$2,875	0.08%	14,570	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2,854	0.08%	35,679	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2,852	0.08%	75,599	Common	NONE
464286525	ACWV	ISHARES INC	$2,840	0.08%	32,072	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2,835	0.07%	51,298	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2,833	0.07%	16,576	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2,829	0.07%	9,205	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2,827	0.07%	92,587	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$2,823	0.07%	238,048	Common	NONE
78464A532	XTN	SPDR SER TR	$2,812	0.07%	44,207	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,811	0.07%	13,525	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2,796	0.07%	70,219	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$2,794	0.07%	113,489	Common	NONE
86280R506	HNDL	STRATEGY SHS	$2,793	0.07%	145,449	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2,786	0.07%	61,093	Common	NONE
78464A508	SPYV	SPDR SER TR	$2,741	0.07%	79,475	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2,718	0.07%	56,497	Common	NONE
125523100	CI	CIGNA CORP NEW	$2,710	0.07%	9,766	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2,701	0.07%	16,279	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2,684	0.07%	38,836	Common	NONE
85521B791	—	STARBOARD INVT TR	$2,675	0.07%	234,272	Common	NONE
500767736	IVOL	KRANESHARES TR	$2,667	0.07%	120,356	Common	NONE
654106103	NKE	NIKE INC	$2,656	0.07%	31,955	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$2,650	0.07%	53,358	Common	NONE
13321L108	CCJ	CAMECO CORP	$2,631	0.07%	99,250	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$2,621	0.07%	157,252	Common	NONE
464286533	EEMV	ISHARES INC	$2,601	0.07%	51,320	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2,599	0.07%	42,291	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2,593	0.07%	235,119	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2,545	0.07%	53,325	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2,541	0.07%	28,324	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$2,532	0.07%	132,003	Common	NONE
292766102	ERFGBP	ENERPLUS CORP	$2,522	0.07%	178,015	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$2,514	0.07%	31,420	Common	NONE
78464A821	MDYG	SPDR SER TR	$2,508	0.07%	41,552	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2,488	0.07%	107,548	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2,481	0.07%	19,984	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,438	0.06%	60,621	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$2,432	0.06%	87,141	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2,423	0.06%	67,282	Common	NONE
37733W204	GSK	GSK PLC	$2,411	0.06%	81,935	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2,401	0.06%	7,371	Common	NONE
464287739	IYR	ISHARES TR	$2,391	0.06%	29,366	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$2,381	0.06%	85,620	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2,373	0.06%	38,326	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2,364	0.06%	87,755	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2,346	0.06%	141,628	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$2,332	0.06%	26,895	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2,329	0.06%	16,242	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,319	0.06%	8,009	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2,295	0.06%	15,879	Common	NONE
00214Q302	ARKG	ARK ETF TR	$2,284	0.06%	69,472	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2,266	0.06%	60,790	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2,260	0.06%	58,965	Common	NONE
464288158	SUB	ISHARES TR	$2,248	0.06%	21,893	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$2,247	0.06%	87,201	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2,234	0.06%	60,688	Common	NONE
46432F388	VLUE	ISHARES TR	$2,233	0.06%	27,282	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$2,231	0.06%	71,059	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2,226	0.06%	133,027	Common	NONE
78464A813	SLY	SPDR SER TR	$2,208	0.06%	29,173	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$2,200	0.06%	180,238	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2,200	0.06%	7,996	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$2,188	0.06%	21,543	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2,151	0.06%	48,921	Common	NONE
46432F834	IXUS	ISHARES TR	$2,150	0.06%	42,224	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2,145	0.06%	14,434	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$2,127	0.06%	74,675	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2,119	0.06%	34,020	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$2,112	0.06%	329,542	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,103	0.06%	41,970	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2,049	0.05%	3,723	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,043	0.05%	106,885	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,042	0.05%	46,891	Common	NONE
464288869	IWC	ISHARES TR	$2,031	0.05%	19,643	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$2,027	0.05%	164,936	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$2,012	0.05%	79,232	Common	NONE
464287721	IYW	ISHARES TR	$2,003	0.05%	27,306	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2,003	0.05%	69,973	Common	NONE
46432F396	MTUM	ISHARES TR	$2,000	0.05%	15,250	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1,997	0.05%	27,279	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,993	0.05%	32,639	Common	NONE
00214Q708	ARKF	ARK ETF TR	$1,985	0.05%	128,984	Common	NONE
464287432	TLT	ISHARES TR	$1,985	0.05%	19,373	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,981	0.05%	8,416	Common	NONE
59156R108	MET	METLIFE INC	$1,974	0.05%	32,480	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1,968	0.05%	45,039	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1,948	0.05%	62,534	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1,938	0.05%	28,837	Common	NONE
464287812	IYK	ISHARES TR	$1,919	0.05%	10,671	Common	NONE
74347B169	ONLN	PROSHARES TR	$1,909	0.05%	63,964	Common	NONE
46138J874	—	INVESCO EXCH TRD SLF IDX FD	$1,899	0.05%	86,438	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1,894	0.05%	7,897	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1,887	0.05%	107,524	Common	NONE
464287440	IEF	ISHARES TR	$1,882	0.05%	19,603	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1,881	0.05%	32,614	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1,859	0.05%	31,770	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1,857	0.05%	9,988	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1,848	0.05%	56,966	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$1,835	0.05%	40,250	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$1,833	0.05%	68,988	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1,832	0.05%	15,049	Common	NONE
248356107	DNN	DENISON MINES CORP	$1,830	0.05%	1,537,944	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,824	0.05%	11,070	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,804	0.05%	6,154	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$1,802	0.05%	75,386	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,788	0.05%	14,065	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1,785	0.05%	14,195	Common	NONE
464288810	IHI	ISHARES TR	$1,785	0.05%	37,841	Common	NONE
26884L109	EQT	EQT CORP	$1,780	0.05%	43,675	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1,773	0.05%	40,234	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,771	0.05%	29,453	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1,767	0.05%	8,723	Common	NONE
97717W604	DES	WISDOMTREE TR	$1,765	0.05%	68,573	Common	NONE
26922A172	—	ETF SER SOLUTIONS	$1,763	0.05%	90,707	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1,753	0.05%	11,735	Common	NONE
30161N101	EXC	EXELON CORP	$1,750	0.05%	46,724	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,743	0.05%	46,279	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1,728	0.05%	24,744	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1,727	0.05%	213,995	Common	NONE
46435G474	FALN	ISHARES TR	$1,721	0.05%	71,999	Common	NONE
464287457	SHY	ISHARES TR	$1,717	0.05%	21,142	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1,713	0.05%	9,826	Common	NONE
69374H568	PSFF	PACER FDS TR	$1,702	0.04%	82,595	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1,682	0.04%	45,577	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$1,681	0.04%	56,224	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1,679	0.04%	29,472	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1,672	0.04%	20,827	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1,670	0.04%	51,193	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1,645	0.04%	19,175	Common	NONE
464287689	IWV	ISHARES TR	$1,636	0.04%	7,902	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1,615	0.04%	6,428	Common	NONE
69374H642	PTBD	PACER FDS TR	$1,610	0.04%	82,025	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,602	0.04%	9,426	Common	NONE
464287887	IJT	ISHARES TR	$1,599	0.04%	15,723	Common	NONE
718546104	PSX	PHILLIPS 66	$1,587	0.04%	19,657	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1,560	0.04%	12,831	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1,558	0.04%	22,178	Common	NONE
464288448	IDV	ISHARES TR	$1,557	0.04%	69,128	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1,556	0.04%	9,125	Common	NONE
651639106	NEM	NEWMONT CORP	$1,554	0.04%	36,981	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$1,537	0.04%	124,122	Common	NONE
78468R788	SPYD	SPDR SER TR	$1,533	0.04%	43,226	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1,516	0.04%	20,425	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1,514	0.04%	16,684	Common	NONE
69374H741	SRVR	PACER FDS TR	$1,503	0.04%	52,485	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1,501	0.04%	48,472	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$1,499	0.04%	31,805	Common	NONE
886364603	RPAR	TIDAL ETF TR	$1,498	0.04%	86,453	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1,496	0.04%	20,942	Common	NONE
902973304	USB	US BANCORP DEL	$1,494	0.04%	37,042	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$1,493	0.04%	52,182	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$1,491	0.04%	258,363	Common	NONE
871829107	SYY	SYSCO CORP	$1,482	0.04%	20,953	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1,479	0.04%	23,117	Common	NONE
17259U204	CION	CION INVT CORP	$1,478	0.04%	173,871	Common	NONE
172967424	C	CITIGROUP INC	$1,476	0.04%	35,424	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1,476	0.04%	41,129	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,468	0.04%	3,887	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1,466	0.04%	35,708	Common	NONE
78464A649	SPAB	SPDR SER TR	$1,451	0.04%	58,140	Common	NONE
231021106	CMI	CUMMINS INC	$1,450	0.04%	7,123	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,448	0.04%	39,686	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,445	0.04%	12,881	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1,437	0.04%	61,569	Common	NONE
67092P110	NUSA	NUSHARES ETF TR	$1,427	0.04%	63,121	Common	NONE
69374H683	PTIN	PACER FDS TR	$1,416	0.04%	58,011	Common	NONE
78468R804	LGLV	SPDR SER TR	$1,415	0.04%	11,469	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,410	0.04%	2,005	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1,409	0.04%	41,394	Common	NONE
26924G409	—	ETF MANAGERS TR	$1,392	0.04%	36,880	Common	NONE
78464A631	XAR	SPDR SER TR	$1,392	0.04%	15,179	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1,388	0.04%	16,229	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1,388	0.04%	44,724	Common	NONE
464288638	IGIB	ISHARES TR	$1,379	0.04%	28,562	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,372	0.04%	6,700	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1,369	0.04%	22,823	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$1,327	0.04%	14,943	Common	NONE
78464A656	SPIP	SPDR SER TR	$1,327	0.04%	52,320	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1,321	0.03%	12,599	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1,311	0.03%	65,730	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,296	0.03%	1,881	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1,289	0.03%	36,074	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1,277	0.03%	63,808	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,276	0.03%	24,627	Common	NONE
832696405	SJM	SMUCKER J M CO	$1,276	0.03%	9,289	Common	NONE
464287796	IYE	ISHARES TR	$1,272	0.03%	32,355	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1,269	0.03%	35,343	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,267	0.03%	6,042	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1,259	0.03%	25,482	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$1,255	0.03%	60,147	Common	NONE
78464A409	SPYG	SPDR SER TR	$1,238	0.03%	24,705	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,236	0.03%	10,982	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1,222	0.03%	43,549	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1,216	0.03%	24,743	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$1,210	0.03%	96,665	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1,199	0.03%	8,430	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1,194	0.03%	7,995	Common	NONE
06746P563	—	BARCLAYS BANK PLC	$1,191	0.03%	19,425	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1,189	0.03%	12,228	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,187	0.03%	103,218	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1,179	0.03%	45,701	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1,174	0.03%	5,186	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1,174	0.03%	62,137	Common	NONE
126408103	CSX	CSX CORP	$1,172	0.03%	44,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1,164	0.03%	32,744	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1,159	0.03%	35,642	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1,155	0.03%	12,448	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,154	0.03%	11,555	Common	NONE
46434V878	ICSH	ISHARES TR	$1,151	0.03%	23,025	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$1,145	0.03%	15,744	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,138	0.03%	65,051	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,128	0.03%	6,886	Common	NONE
46137V589	—	INVESCO EXCHANGE TRADED FD T	$1,121	0.03%	132,461	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1,119	0.03%	14,376	Common	NONE
78464A854	SPYM	SPDR SER TR	$1,118	0.03%	26,636	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1,111	0.03%	18,202	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1,102	0.03%	33,552	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$1,099	0.03%	38,537	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$1,097	0.03%	119,112	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1,096	0.03%	58,382	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,093	0.03%	2,987	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1,084	0.03%	17,941	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.