Cetera Advisors LLC — Q4 2022 13F-HR

← Cetera Advisors LLC

Q4 2022 · 13F-HR

Cetera Advisors LLCholdings as filed

Filed 2023-02-14 · accession 0001085146-23-001270

$5.52B

Reported value

1,603

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1603

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$159.5M	2.89%	1,227,319	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$129.1M	2.34%	337,675	Common	NONE
464287200	IVV	ISHARES TR	$124.9M	2.26%	325,009	Common	NONE
46429B697	USMV	ISHARES TR	$96.8M	1.75%	1,342,215	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$79.5M	1.44%	1,044,359	Common	NONE
464287168	DVY	ISHARES TR	$71.8M	1.30%	595,350	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$68.3M	1.24%	194,316	Common	NONE
594918104	MSFT	MICROSOFT CORP	$68.0M	1.23%	283,355	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$67.9M	1.23%	355,340	Common	NONE
464287614	IWF	ISHARES TR	$59.6M	1.08%	278,089	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$57.7M	1.05%	803,818	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$50.1M	0.91%	842,472	Common	NONE
464287408	IVE	ISHARES TR	$50.0M	0.91%	344,390	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$48.6M	0.88%	939,116	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$47.2M	0.85%	333,836	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$46.0M	0.83%	148,884	Common	NONE
023135106	AMZN	AMAZON COM INC	$44.7M	0.81%	532,369	Common	NONE
464287804	IJR	ISHARES TR	$43.0M	0.78%	453,994	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$41.2M	0.75%	1,032,117	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$41.0M	0.74%	543,068	Common	NONE
46434V613	IUSB	ISHARES TR	$40.3M	0.73%	897,451	Common	NONE
464287507	IJH	ISHARES TR	$39.3M	0.71%	162,523	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$39.2M	0.71%	1,071,766	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$39.1M	0.71%	717,617	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$39.1M	0.71%	521,068	Common	NONE
437076102	HD	HOME DEPOT INC	$36.3M	0.66%	115,026	Common	NONE
464287598	IWD	ISHARES TR	$36.2M	0.66%	238,549	Common	NONE
46429B747	STIP	ISHARES TR	$34.6M	0.63%	356,934	Common	NONE
46435G425	ESGU	ISHARES TR	$34.4M	0.62%	405,450	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$33.9M	0.61%	127,381	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.6M	0.59%	369,534	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$32.6M	0.59%	742,170	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$32.3M	0.59%	158,532	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$32.0M	0.58%	178,316	Common	NONE
464287309	IVW	ISHARES TR	$31.4M	0.57%	535,930	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$30.8M	0.56%	229,620	Common	NONE
46434V621	DGRO	ISHARES TR	$30.7M	0.56%	614,307	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$29.7M	0.54%	274,234	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$28.5M	0.52%	493,078	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$28.0M	0.51%	371,795	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$26.9M	0.49%	243,540	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$25.9M	0.47%	146,556	Common	NONE
78468R663	BIL	SPDR SER TR	$25.1M	0.46%	274,474	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$24.5M	0.44%	161,848	Common	NONE
438516106	HON	HONEYWELL INTL INC	$24.1M	0.44%	112,266	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$22.8M	0.41%	717,374	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21.7M	0.39%	44,534	Common	NONE
464288588	MBB	ISHARES TR	$21.6M	0.39%	233,073	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21.6M	0.39%	158,675	Common	NONE
88160R101	TSLA	TESLA INC	$21.5M	0.39%	174,454	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$21.0M	0.38%	442,985	Common	NONE
78463V107	GLD	SPDR GOLD TR	$20.5M	0.37%	120,813	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.5M	0.37%	140,097	Common	NONE
244199105	DE	DEERE & CO	$20.0M	0.36%	46,673	Common	NONE
46429B267	GOVT	ISHARES TR	$19.7M	0.36%	866,091	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$19.4M	0.35%	651,266	Common	NONE
69374H881	COWZ	PACER FDS TR	$19.1M	0.35%	411,978	Common	NONE
92826C839	V	VISA INC	$19.0M	0.34%	91,548	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$18.9M	0.34%	76,287	Common	NONE
254687106	DIS	DISNEY WALT CO	$18.9M	0.34%	217,466	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18.7M	0.34%	213,894	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$18.6M	0.34%	606,114	Common	NONE
464287655	IWM	ISHARES TR	$18.5M	0.34%	106,310	Common	NONE
464287150	ITOT	ISHARES TR	$18.3M	0.33%	215,471	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$18.2M	0.33%	384,475	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$18.1M	0.33%	361,390	Common	NONE
464288414	MUB	ISHARES TR	$17.8M	0.32%	168,928	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17.1M	0.31%	32,193	Common	NONE
464288877	EFV	ISHARES TR	$16.9M	0.31%	369,342	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$16.9M	0.31%	48,476	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.7M	0.30%	103,095	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$16.5M	0.30%	573,025	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$16.1M	0.29%	351,759	Common	NONE
191216100	KO	COCA COLA CO	$16.0M	0.29%	251,319	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$15.8M	0.29%	652,610	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$15.5M	0.28%	336,609	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$14.9M	0.27%	32,674	Common	NONE
580135101	MCD	MCDONALDS CORP	$14.9M	0.27%	56,560	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.8M	0.27%	166,991	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.5M	0.26%	346,349	Common	NONE
464287499	IWR	ISHARES TR	$14.4M	0.26%	214,139	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$14.1M	0.26%	321,469	Common	NONE
464287242	LQD	ISHARES TR	$13.9M	0.25%	131,655	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.8M	0.25%	247,719	Common	NONE
713448108	PEP	PEPSICO INC	$13.7M	0.25%	76,001	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$13.7M	0.25%	348,348	Common	NONE
717081103	PFE	PFIZER INC	$13.6M	0.25%	264,727	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.5M	0.24%	63,370	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$13.3M	0.24%	552,668	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.3M	0.24%	120,106	Common	NONE
458140100	INTC	INTEL CORP	$13.3M	0.24%	503,965	Common	NONE
756109104	O	REALTY INCOME CORP	$13.1M	0.24%	206,753	Common	NONE
46429B663	HDV	ISHARES TR	$13.1M	0.24%	125,195	Common	NONE
464287481	IWP	ISHARES TR	$13.0M	0.24%	155,173	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.0M	0.23%	85,282	Common	NONE
97717W588	EPS	WISDOMTREE TR	$12.9M	0.23%	310,792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.9M	0.23%	91,258	Common	NONE
464288885	EFG	ISHARES TR	$12.8M	0.23%	153,184	Common	NONE
46432F842	IEFA	ISHARES TR	$12.8M	0.23%	208,099	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$12.8M	0.23%	292,285	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$12.8M	0.23%	355,982	Common	NONE
79466L302	CRM	SALESFORCE INC	$12.7M	0.23%	95,673	Common	NONE
464288687	PFF	ISHARES TR	$12.5M	0.23%	409,003	Common	NONE
00206R102	T	AT&T INC	$12.3M	0.22%	668,929	Common	NONE
69374H105	PTLC	PACER FDS TR	$11.8M	0.21%	315,255	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$11.5M	0.21%	92,512	Common	NONE
464288679	SHV	ISHARES TR	$11.5M	0.21%	104,540	Common	NONE
097023105	BA	BOEING CO	$11.4M	0.21%	59,940	Common	NONE
682680103	OKE	ONEOK INC NEW	$11.3M	0.21%	172,534	Common	NONE
464287648	IWO	ISHARES TR	$11.3M	0.20%	52,557	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11.1M	0.20%	52,610	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.1M	0.20%	110,072	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.1M	0.20%	324,691	Common	NONE
548661107	LOW	LOWES COS INC	$11.1M	0.20%	55,507	Common	NONE
518416607	—	LATTICE STRATEGIES TR	$11.0M	0.20%	458,500	Common	NONE
464287226	AGG	ISHARES TR	$10.9M	0.20%	112,857	Common	NONE
46429B655	FLOT	ISHARES TR	$10.9M	0.20%	216,990	Common	NONE
235851102	DHR	DANAHER CORPORATION	$10.7M	0.19%	40,401	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10.6M	0.19%	127,282	Common	NONE
532457108	LLY	LILLY ELI & CO	$10.6M	0.19%	28,964	Common	NONE
464286533	EEMV	ISHARES INC	$10.4M	0.19%	196,575	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$10.2M	0.18%	459,159	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10.1M	0.18%	72,111	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.18%	423,929	Common	NONE
464287432	TLT	ISHARES TR	$9.8M	0.18%	98,368	Common	NONE
92936U109	WPC	WP CAREY INC	$9.8M	0.18%	124,909	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$9.7M	0.18%	196,863	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$9.7M	0.18%	732,081	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$9.6M	0.17%	134,768	Common	NONE
931142103	WMT	WALMART INC	$9.6M	0.17%	67,647	Common	NONE
G29183103	ETN	EATON CORP PLC	$9.5M	0.17%	60,368	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$9.3M	0.17%	130,025	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$9.3M	0.17%	124,867	Common	NONE
46434V407	SHYG	ISHARES TR	$9.2M	0.17%	224,928	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$9.2M	0.17%	300,244	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.0M	0.16%	20,423	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.8M	0.16%	122,849	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.7M	0.16%	36,349	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8.7M	0.16%	481,052	Common	NONE
46434G103	IEMG	ISHARES INC	$8.7M	0.16%	185,416	Common	NONE
46432F339	QUAL	ISHARES TR	$8.6M	0.16%	75,824	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.6M	0.16%	78,544	Common	NONE
464288646	IGSB	ISHARES TR	$8.4M	0.15%	169,400	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$8.4M	0.15%	133,633	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8.4M	0.15%	50,932	Common	NONE
53656F623	INFL	LISTED FD TR	$8.4M	0.15%	266,572	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$8.4M	0.15%	90,215	Common	NONE
464287721	IYW	ISHARES TR	$8.3M	0.15%	111,704	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.1M	0.15%	87,039	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.1M	0.15%	134,050	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.1M	0.15%	164,217	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.9M	0.14%	276,641	Common	NONE
002824100	ABT	ABBOTT LABS	$7.9M	0.14%	72,210	Common	NONE
464287671	IUSG	ISHARES TR	$7.9M	0.14%	96,612	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.9M	0.14%	174,686	Common	NONE
464287176	TIP	ISHARES TR	$7.7M	0.14%	72,723	Common	NONE
464288653	TLH	ISHARES TR	$7.7M	0.14%	70,918	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$7.6M	0.14%	252,976	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$7.6M	0.14%	75,463	Common	NONE
464287101	OEF	ISHARES TR	$7.6M	0.14%	44,448	Common	NONE
97717W562	EES	WISDOMTREE TR	$7.5M	0.14%	176,073	Common	NONE
78464A508	SPYV	SPDR SER TR	$7.5M	0.14%	192,440	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.5M	0.14%	305,576	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$7.4M	0.14%	148,174	Common	NONE
02072L870	GDMA	EA SERIES TRUST	$7.4M	0.13%	238,976	Common	NONE
69374H709	GCOW	PACER FDS TR	$7.3M	0.13%	231,383	Common	NONE
30303M102	META	META PLATFORMS INC	$7.3M	0.13%	60,907	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$7.3M	0.13%	176,276	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$7.3M	0.13%	148,089	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$7.1M	0.13%	268,255	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.13%	318,846	Common	NONE
97717W307	DLN	WISDOMTREE TR	$7.0M	0.13%	113,458	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$7.0M	0.13%	115,783	Common	NONE
835495102	SON	SONOCO PRODS CO	$7.0M	0.13%	114,640	Common	NONE
464288224	ICLN	ISHARES TR	$6.9M	0.13%	349,374	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.13%	157,361	Common	NONE
69374H303	PTNQ	PACER FDS TR	$6.9M	0.13%	140,154	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$6.8M	0.12%	379,553	Common	NONE
842587107	SO	SOUTHERN CO	$6.8M	0.12%	95,307	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$6.7M	0.12%	319,625	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.7M	0.12%	20,323	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$6.7M	0.12%	598,142	Common	NONE
46429B689	EFAV	ISHARES TR	$6.7M	0.12%	105,133	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$6.6M	0.12%	171,772	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.6M	0.12%	205,594	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.6M	0.12%	11,775	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.5M	0.12%	86,563	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.5M	0.12%	11,850	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.4M	0.12%	90,535	Common	NONE
46432F396	MTUM	ISHARES TR	$6.4M	0.12%	43,641	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.3M	0.11%	64,088	Common	NONE
907818108	UNP	UNION PAC CORP	$6.3M	0.11%	30,232	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$6.3M	0.11%	100,708	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$6.2M	0.11%	371,290	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.1M	0.11%	260,125	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.1M	0.11%	35,296	Common	NONE
74348A467	NOBL	PROSHARES TR	$6.1M	0.11%	68,122	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6.1M	0.11%	71,021	Common	NONE
031162100	AMGN	AMGEN INC	$6.1M	0.11%	23,247	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$6.1M	0.11%	73,449	Common	NONE
97717W570	EZM	WISDOMTREE TR	$6.0M	0.11%	123,537	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$6.0M	0.11%	50,850	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$6.0M	0.11%	204,501	Common	NONE
464288760	ITA	ISHARES TR	$6.0M	0.11%	53,346	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.11%	124,607	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.11%	321,351	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$5.9M	0.11%	437,703	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$5.9M	0.11%	260,248	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.11%	262,897	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.8M	0.10%	58,372	Common	NONE
464287762	IYH	ISHARES TR	$5.8M	0.10%	20,306	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.7M	0.10%	33,060	Common	NONE
78464A854	SPYM	SPDR SER TR	$5.7M	0.10%	127,206	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.7M	0.10%	44,193	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.5M	0.10%	20,709	Common	NONE
464287663	IUSV	ISHARES TR	$5.4M	0.10%	77,042	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.4M	0.10%	29,595	Common	NONE
78464A870	XBI	SPDR SER TR	$5.4M	0.10%	65,254	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$5.4M	0.10%	35,768	Common	NONE
345370860	F	FORD MTR CO DEL	$5.3M	0.10%	459,975	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$5.3M	0.10%	55,533	Common	NONE
464287457	SHY	ISHARES TR	$5.2M	0.09%	63,778	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$5.2M	0.09%	88,120	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$5.2M	0.09%	24,450	Common	NONE
87612E106	TGT	TARGET CORP	$5.1M	0.09%	34,512	Common	NONE
464288158	SUB	ISHARES TR	$5.1M	0.09%	49,239	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$5.1M	0.09%	80,333	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.1M	0.09%	9,317	Common	NONE
464287622	IWB	ISHARES TR	$5.1M	0.09%	24,110	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.1M	0.09%	63,481	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$5.0M	0.09%	179,251	Common	NONE
302635206	FSK	FS KKR CAP CORP	$5.0M	0.09%	286,365	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.0M	0.09%	31,430	Common	NONE
464287465	EFA	ISHARES TR	$5.0M	0.09%	75,887	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.0M	0.09%	63,881	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.0M	0.09%	149,591	Common	NONE
464287630	IWN	ISHARES TR	$4.9M	0.09%	35,595	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.09%	250,733	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.9M	0.09%	246,388	Common	NONE
464287440	IEF	ISHARES TR	$4.9M	0.09%	51,027	Common	NONE
464287515	IGV	ISHARES TR	$4.9M	0.09%	18,969	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.9M	0.09%	139,775	Common	NONE
74933W452	TBIL	RBB FD INC	$4.8M	0.09%	97,134	Common	NONE
46435G326	IDEV	ISHARES TR	$4.8M	0.09%	86,471	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$4.8M	0.09%	21,108	Common	NONE
78464A763	SDY	SPDR SER TR	$4.8M	0.09%	38,479	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$4.8M	0.09%	25,094	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.7M	0.09%	136,899	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.7M	0.09%	71,548	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.7M	0.09%	63,438	Common	NONE
464288513	HYG	ISHARES TR	$4.7M	0.09%	63,882	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.7M	0.08%	123,126	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.6M	0.08%	52,526	Common	NONE
88579Y101	MMM	3M CO	$4.6M	0.08%	38,503	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.6M	0.08%	59,365	Common	NONE
088606108	BHP	BHP GROUP LTD	$4.6M	0.08%	73,790	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$4.6M	0.08%	120,132	Common	NONE
464289438	IWY	ISHARES TR	$4.5M	0.08%	37,449	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.5M	0.08%	128,097	Common	NONE
464287572	IOO	ISHARES TR	$4.5M	0.08%	69,911	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.5M	0.08%	43,364	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$4.4M	0.08%	148,259	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.08%	124,835	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.08%	138,466	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.4M	0.08%	88,213	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$4.3M	0.08%	142,781	Common	NONE
654106103	NKE	NIKE INC	$4.3M	0.08%	36,467	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.2M	0.08%	38,562	Common	NONE
464287556	IBB	ISHARES TR	$4.2M	0.08%	32,146	Common	NONE
78464A698	KRE	SPDR SER TR	$4.2M	0.08%	71,779	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.2M	0.08%	70,372	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$4.2M	0.08%	196,861	Common	NONE
464287473	IWS	ISHARES TR	$4.2M	0.08%	39,449	Common	NONE
464287812	IYK	ISHARES TR	$4.1M	0.08%	20,447	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$4.1M	0.07%	75,396	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$4.1M	0.07%	78,870	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.0M	0.07%	16,849	Common	NONE
74255Y201	PSET	PRINCIPAL EXCHANGE TRADED FD	$4.0M	0.07%	80,642	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.0M	0.07%	249,698	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3.9M	0.07%	11,714	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.9M	0.07%	174,794	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.9M	0.07%	5,523	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.9M	0.07%	52,545	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$3.9M	0.07%	331,882	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.9M	0.07%	49,968	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.07%	115,535	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.07%	46,733	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.8M	0.07%	129,384	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$3.8M	0.07%	81,397	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.8M	0.07%	28,642	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.7M	0.07%	146,767	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.7M	0.07%	23,554	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.7M	0.07%	76,814	Common	NONE
464288828	IHF	ISHARES TR	$3.7M	0.07%	13,728	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.07%	196,419	Common	NONE
78464A862	XSD	SPDR SER TR	$3.6M	0.07%	21,660	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.6M	0.07%	194,495	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$3.6M	0.07%	322,148	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.6M	0.06%	91,479	Common	NONE
37733W204	GSK	GSK PLC	$3.5M	0.06%	100,794	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.5M	0.06%	37,238	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3.5M	0.06%	28,738	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.5M	0.06%	33,605	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.5M	0.06%	42,221	Common	NONE
46432F834	IXUS	ISHARES TR	$3.4M	0.06%	59,493	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$3.4M	0.06%	121,300	Common	NONE
46435G524	IGRO	ISHARES TR	$3.4M	0.06%	59,542	Common	NONE
780259305	SHEL	SHELL PLC	$3.4M	0.06%	60,117	Common	NONE
125523100	CI	CIGNA CORP NEW	$3.4M	0.06%	10,326	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.06%	71,892	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.06%	65,946	Common	NONE
46434V860	TFLO	ISHARES TR	$3.4M	0.06%	66,534	Common	NONE
69374H204	PTMC	PACER FDS TR	$3.3M	0.06%	107,275	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$3.3M	0.06%	194,273	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3.3M	0.06%	38,570	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$3.3M	0.06%	232,604	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.3M	0.06%	123,603	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.3M	0.06%	15,800	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.3M	0.06%	72,037	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.3M	0.06%	7,978	Common	NONE
370334104	GIS	GENERAL MLS INC	$3.2M	0.06%	38,656	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$3.2M	0.06%	38,490	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.2M	0.06%	271,434	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.06%	90,855	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.06%	33,259	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3.2M	0.06%	72,258	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$3.2M	0.06%	47,952	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.1M	0.06%	76,179	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.1M	0.06%	61,613	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$3.1M	0.06%	233,554	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.1M	0.06%	93,277	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$3.1M	0.06%	13,625	Common	NONE
464287846	IYY	ISHARES TR	$3.0M	0.06%	32,634	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.0M	0.06%	10,307	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.0M	0.06%	22,439	Common	NONE
260557103	DOW	DOW INC	$3.0M	0.06%	60,217	Common	NONE
31428X106	FDX	FEDEX CORP	$3.0M	0.05%	17,288	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$3.0M	0.05%	72,743	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$3.0M	0.05%	9,314	Common	NONE
46435U168	IBHE	ISHARES TR	$3.0M	0.05%	131,947	Common	NONE
59156R108	MET	METLIFE INC	$3.0M	0.05%	40,824	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.9M	0.05%	159,272	Common	NONE
464288661	IEI	ISHARES TR	$2.9M	0.05%	25,484	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.9M	0.05%	62,422	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.05%	10,542	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.05%	11,720	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2.9M	0.05%	11,793	Common	NONE
464286525	ACWV	ISHARES INC	$2.9M	0.05%	30,491	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.9M	0.05%	73,164	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.9M	0.05%	36,291	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.8M	0.05%	9,206	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2.8M	0.05%	20,872	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$2.8M	0.05%	55,702	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.8M	0.05%	124,374	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.05%	6	Common	NONE
86280R506	HNDL	STRATEGY SHS	$2.8M	0.05%	143,332	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.05%	106,903	Common	NONE
464287549	IGM	ISHARES TR	$2.8M	0.05%	9,968	Common	NONE
46434V696	IPAC	ISHARES TR	$2.8M	0.05%	51,571	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.8M	0.05%	10,876	Common	NONE
46435G102	ICVT	ISHARES TR	$2.8M	0.05%	39,807	Common	NONE
46435G474	FALN	ISHARES TR	$2.8M	0.05%	111,997	Common	NONE
464288448	IDV	ISHARES TR	$2.8M	0.05%	101,438	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$2.7M	0.05%	73,147	Common	NONE
055622104	BP	BP PLC	$2.7M	0.05%	78,042	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.7M	0.05%	44,210	Common	NONE
69374H717	ALTL	PACER FDS TR	$2.7M	0.05%	66,944	Common	NONE
292766102	ERFGBP	ENERPLUS CORP	$2.7M	0.05%	153,225	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$2.7M	0.05%	131,868	Common	NONE
718546104	PSX	PHILLIPS 66	$2.7M	0.05%	25,945	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.05%	141,977	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.7M	0.05%	86,280	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.05%	60,242	Common	NONE
351858105	FNV	FRANCO NEV CORP	$2.7M	0.05%	19,654	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$2.7M	0.05%	99,529	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$2.7M	0.05%	91,190	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.05%	74,764	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$2.6M	0.05%	28,783	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$2.6M	0.05%	190,645	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.6M	0.05%	9,019	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.6M	0.05%	92,280	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.05%	17,540	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.05%	7,437	Common	NONE
464288638	IGIB	ISHARES TR	$2.5M	0.05%	51,193	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.05%	6,491	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$2.5M	0.05%	195,765	Common	NONE
464288281	EMB	ISHARES TR	$2.5M	0.05%	29,589	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.5M	0.05%	17,870	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.5M	0.05%	10,177	Common	NONE
78464A813	SLY	SPDR SER TR	$2.5M	0.05%	30,219	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.04%	51,877	Common	NONE
172967424	C	CITIGROUP INC	$2.5M	0.04%	54,683	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$2.5M	0.04%	82,530	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.4M	0.04%	14,237	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	0.04%	18,408	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.4M	0.04%	56,073	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.04%	24,456	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.3M	0.04%	14,365	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.3M	0.04%	14,855	Common	NONE
053332102	AZO	AUTOZONE INC	$2.3M	0.04%	947	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$2.3M	0.04%	20,519	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.3M	0.04%	37,524	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.3M	0.04%	44,502	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.3M	0.04%	26,610	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2.3M	0.04%	134,717	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.3M	0.04%	25,831	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.04%	107,538	Common	NONE
46432F388	VLUE	ISHARES TR	$2.3M	0.04%	24,746	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.2M	0.04%	4,367	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.04%	57,153	Common	NONE
G9078F107	—	TRITON INTL LTD	$2.2M	0.04%	32,345	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.2M	0.04%	88,322	Common	NONE
G5494J103	—	LINDE PLC	$2.2M	0.04%	6,796	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.2M	0.04%	131,726	Common	NONE
132061839	TRTY	CAMBRIA ETF TR	$2.2M	0.04%	88,604	Common	NONE
464287564	ICF	ISHARES TR	$2.2M	0.04%	40,296	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.2M	0.04%	69,425	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$2.2M	0.04%	192,384	Common	NONE
00214Q708	ARKF	ARK ETF TR	$2.2M	0.04%	152,750	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.2M	0.04%	58,951	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	62,817	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.04%	65,661	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$2.1M	0.04%	31,080	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.04%	65,486	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.04%	45,883	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.04%	8,954	Common	NONE
651639106	NEM	NEWMONT CORP	$2.1M	0.04%	44,965	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.1M	0.04%	26,574	Common	NONE
92763M105	—	VIPER ENERGY PARTNERS LP	$2.1M	0.04%	65,729	Common	NONE
464288869	IWC	ISHARES TR	$2.1M	0.04%	19,369	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.1M	0.04%	13,949	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.04%	12,716	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.04%	71,212	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.1M	0.04%	6,135	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.1M	0.04%	14,205	Common	NONE
902973304	USB	US BANCORP DEL	$2.0M	0.04%	46,928	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.0M	0.04%	20,617	Common	NONE
231021106	CMI	CUMMINS INC	$2.0M	0.04%	8,356	Common	NONE
832696405	SJM	SMUCKER J M CO	$2.0M	0.04%	12,678	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.0M	0.04%	27,652	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.0M	0.04%	70,404	Common	NONE
464289875	AOM	ISHARES TR	$2.0M	0.04%	52,362	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	119,486	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$2.0M	0.04%	24,891	Common	NONE
464288810	IHI	ISHARES TR	$2.0M	0.04%	37,736	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.04%	30,536	Common	NONE
464287879	IJS	ISHARES TR	$2.0M	0.04%	21,677	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.04%	29,677	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.0M	0.04%	24,513	Common	NONE
464287739	IYR	ISHARES TR	$2.0M	0.04%	23,457	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$2.0M	0.04%	62,123	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.0M	0.04%	16,957	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.0M	0.04%	67,174	Common	NONE
464287796	IYE	ISHARES TR	$1.9M	0.04%	41,784	Common	NONE
46435U713	IFRA	ISHARES TR	$1.9M	0.03%	53,000	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.9M	0.03%	47,067	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.9M	0.03%	20,989	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.03%	38,358	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.9M	0.03%	67,457	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.9M	0.03%	46,130	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.9M	0.03%	20,929	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	0.03%	57,400	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.03%	8,544	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.9M	0.03%	21,992	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.9M	0.03%	18,816	Common	NONE
493267108	KEY	KEYCORP	$1.8M	0.03%	105,310	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$1.8M	0.03%	73,666	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.8M	0.03%	5,498	Common	NONE
248356107	DNN	DENISON MINES CORP	$1.8M	0.03%	1,578,646	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.8M	0.03%	68,590	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.8M	0.03%	6,285	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.8M	0.03%	10,367	Common	NONE
46434V738	IEUR	ISHARES TR	$1.8M	0.03%	37,777	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.03%	8,129	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.8M	0.03%	12,213	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$1.8M	0.03%	55,920	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.03%	13,089	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.8M	0.03%	12,669	Common	NONE
464287887	IJT	ISHARES TR	$1.8M	0.03%	16,370	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.8M	0.03%	87,764	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$1.8M	0.03%	51,560	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.8M	0.03%	29,695	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.7M	0.03%	12,185	Common	NONE
74347B169	ONLN	PROSHARES TR	$1.7M	0.03%	61,625	Common	NONE
26875P101	EOG	EOG RES INC	$1.7M	0.03%	13,474	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1.7M	0.03%	11,378	Common	NONE
464287689	IWV	ISHARES TR	$1.7M	0.03%	7,842	Common	NONE
871829107	SYY	SYSCO CORP	$1.7M	0.03%	22,631	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.03%	25,038	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.7M	0.03%	41,898	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$1.7M	0.03%	61,510	Common	NONE
78464A532	XTN	SPDR SER TR	$1.7M	0.03%	25,552	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$1.7M	0.03%	66,907	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.03%	26,440	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.03%	49,858	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.7M	0.03%	25,101	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.7M	0.03%	15,634	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.7M	0.03%	59,689	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.03%	63,987	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.7M	0.03%	5,173	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.