Q1 2023 · 13F-HR
Cetera Advisors LLCholdings as filed
Filed 2023-05-15 · accession 0001085146-23-002331
$6.00B
Reported value
1,650
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 1650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $198.0M | 3.30% | 1,200,749 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $141.8M | 2.36% | 344,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.0M | 1.83% | 268,626 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $93.9M | 1.56% | 1,290,349 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $86.7M | 1.44% | 1,067,567 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $82.7M | 1.38% | 705,978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80.8M | 1.35% | 558,751 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $79.1M | 1.32% | 323,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 1.32% | 273,907 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.6M | 1.29% | 380,059 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.1M | 1.28% | 204,932 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $63.4M | 1.06% | 858,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 0.94% | 548,843 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $56.5M | 0.94% | 370,935 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $56.2M | 0.94% | 1,217,601 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $53.4M | 0.89% | 896,776 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $53.0M | 0.88% | 959,985 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $51.7M | 0.86% | 340,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.2M | 0.80% | 155,943 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $45.6M | 0.76% | 622,658 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.7M | 0.73% | 136,242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.6M | 0.69% | 166,417 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $40.4M | 0.67% | 554,191 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $40.0M | 0.67% | 994,828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.4M | 0.66% | 190,059 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39.1M | 0.65% | 404,606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.9M | 0.65% | 375,185 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $38.7M | 0.64% | 1,088,906 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $38.3M | 0.64% | 386,033 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37.6M | 0.63% | 689,284 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.1M | 0.60% | 171,311 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $35.1M | 0.58% | 381,912 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34.3M | 0.57% | 536,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.2M | 0.57% | 115,780 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $32.9M | 0.55% | 287,072 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $32.7M | 0.54% | 654,085 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.5M | 0.54% | 261,879 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $32.4M | 0.54% | 721,834 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.9M | 0.53% | 544,091 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $31.2M | 0.52% | 170,426 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.4M | 0.51% | 288,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.1M | 0.49% | 178,494 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.4M | 0.47% | 371,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.4M | 0.47% | 217,797 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.4M | 0.47% | 299,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 0.44% | 94,724 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.40% | 162,607 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.40% | 217,711 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22.8M | 0.38% | 974,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.6M | 0.38% | 145,943 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $22.6M | 0.38% | 473,181 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.37% | 220,517 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.5M | 0.36% | 439,899 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.4M | 0.36% | 165,679 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21.2M | 0.35% | 226,284 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $21.0M | 0.35% | 447,940 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.0M | 0.35% | 194,968 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $21.0M | 0.35% | 643,745 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.34% | 410,497 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.34% | 107,446 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.5M | 0.34% | 43,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 0.32% | 187,069 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $19.4M | 0.32% | 177,361 | Common | NONE |
| 244199105 | DE | DEERE & CO | $19.4M | 0.32% | 46,916 | Common | NONE |
| 92826C839 | V | VISA INC | $19.3M | 0.32% | 85,698 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $19.3M | 0.32% | 80,971 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.32% | 596,851 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.32% | 95,236 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.7M | 0.31% | 382,081 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.6M | 0.31% | 187,026 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.4M | 0.31% | 202,867 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 0.30% | 49,773 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $18.0M | 0.30% | 585,239 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.3M | 0.29% | 97,009 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.2M | 0.29% | 207,484 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.0M | 0.28% | 668,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.28% | 106,353 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.8M | 0.28% | 258,263 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 0.28% | 372,079 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.27% | 501,125 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.3M | 0.27% | 348,452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.2M | 0.27% | 64,909 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $15.7M | 0.26% | 173,055 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.26% | 251,326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.26% | 55,503 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.4M | 0.26% | 345,464 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.4M | 0.26% | 101,823 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 0.26% | 30,909 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.2M | 0.25% | 153,027 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.1M | 0.25% | 583,302 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.25% | 31,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.8M | 0.25% | 379,477 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 0.25% | 220,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.24% | 79,375 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 0.24% | 291,918 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13.8M | 0.23% | 217,520 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.7M | 0.23% | 196,547 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $13.7M | 0.23% | 313,117 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13.6M | 0.23% | 147,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 0.22% | 63,576 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.22% | 281,768 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.2M | 0.22% | 119,590 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.0M | 0.22% | 365,305 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.7M | 0.21% | 252,167 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 0.21% | 81,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12.4M | 0.21% | 61,833 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.3M | 0.20% | 638,028 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.2M | 0.20% | 519,399 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.2M | 0.20% | 57,354 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.2M | 0.20% | 114,415 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.1M | 0.20% | 317,754 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 0.20% | 86,763 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.9M | 0.20% | 191,503 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.7M | 0.20% | 51,736 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $11.7M | 0.20% | 235,252 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $11.6M | 0.19% | 492,079 | Common | NONE |
| 518416607 | — | LATTICE STRATEGIES TR | $11.5M | 0.19% | 454,341 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.4M | 0.19% | 226,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 0.19% | 115,851 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.19% | 105,542 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $11.1M | 0.18% | 108,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.18% | 144,454 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.18% | 58,792 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $10.7M | 0.18% | 804,124 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.7M | 0.18% | 52,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.18% | 81,155 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.6M | 0.18% | 555,048 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.18% | 328,056 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.17% | 137,479 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $10.2M | 0.17% | 346,263 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.2M | 0.17% | 250,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.17% | 68,426 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.0M | 0.17% | 109,973 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.0M | 0.17% | 156,728 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $9.9M | 0.16% | 28,826 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.9M | 0.16% | 389,980 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.16% | 56,512 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.4M | 0.16% | 191,131 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.15% | 290,101 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.2M | 0.15% | 200,469 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.2M | 0.15% | 79,747 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 0.15% | 19,986 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 0.15% | 68,286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.15% | 115,644 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.7M | 0.14% | 112,112 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $8.7M | 0.14% | 280,871 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.7M | 0.14% | 46,310 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.14% | 490,690 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.6M | 0.14% | 87,540 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.6M | 0.14% | 138,362 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.4M | 0.14% | 337,752 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 0.14% | 241,833 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.4M | 0.14% | 267,922 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.3M | 0.14% | 164,593 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.14% | 264,260 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.14% | 118,229 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.13% | 216,091 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.0M | 0.13% | 97,708 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $8.0M | 0.13% | 132,139 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $8.0M | 0.13% | 237,451 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $8.0M | 0.13% | 181,694 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $7.9M | 0.13% | 183,894 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $7.9M | 0.13% | 182,338 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7.9M | 0.13% | 143,400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.13% | 125,327 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.8M | 0.13% | 23,407 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7.8M | 0.13% | 278,617 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.13% | 103,782 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.13% | 110,286 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.13% | 341,098 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.7M | 0.13% | 113,202 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $7.6M | 0.13% | 116,650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.13% | 11,826 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $7.6M | 0.13% | 238,155 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.13% | 29,991 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.12% | 71,826 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.12% | 71,625 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.2M | 0.12% | 318,854 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.1M | 0.12% | 219,809 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.12% | 83,185 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $7.1M | 0.12% | 116,122 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.0M | 0.12% | 246,528 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.12% | 46,665 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.12% | 162,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.12% | 30,357 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.12% | 154,159 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.12% | 87,081 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.9M | 0.11% | 163,511 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.11% | 96,415 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $6.9M | 0.11% | 625,555 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.9M | 0.11% | 25,101 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.11% | 305,145 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6.8M | 0.11% | 341,756 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.11% | 34,649 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.6M | 0.11% | 72,416 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 0.11% | 85,906 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.11% | 364,490 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.11% | 123,069 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $6.4M | 0.11% | 208,094 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 0.11% | 157,299 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 0.11% | 72,014 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.11% | 94,206 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.11% | 83,266 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.3M | 0.11% | 269,633 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.10% | 275,640 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.3M | 0.10% | 447,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.10% | 30,588 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $6.1M | 0.10% | 74,242 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $6.1M | 0.10% | 122,556 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.1M | 0.10% | 256,424 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.1M | 0.10% | 224,878 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.10% | 187,683 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.10% | 21,050 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.10% | 287,787 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.10% | 35,840 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 0.10% | 58,982 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.10% | 172,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.10% | 30,433 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.10% | 55,012 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 0.10% | 98,541 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.7M | 0.09% | 24,647 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.09% | 112,655 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.6M | 0.09% | 12,234 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.6M | 0.09% | 40,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 0.09% | 24,900 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.6M | 0.09% | 18,332 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.6M | 0.09% | 110,888 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.09% | 22,897 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 0.09% | 54,052 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.09% | 9,579 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.5M | 0.09% | 68,112 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.4M | 0.09% | 292,570 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $5.4M | 0.09% | 74,315 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 0.09% | 60,605 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.09% | 66,596 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.09% | 262,673 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5.4M | 0.09% | 84,437 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.09% | 141,739 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.2M | 0.09% | 85,947 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.2M | 0.09% | 26,716 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.09% | 269,498 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $5.1M | 0.08% | 178,782 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.08% | 31,773 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.08% | 46,473 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.9M | 0.08% | 78,859 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.9M | 0.08% | 168,058 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $4.9M | 0.08% | 80,210 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.8M | 0.08% | 38,977 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.8M | 0.08% | 12,510 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.08% | 75,563 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.08% | 34,909 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.08% | 377,145 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 0.08% | 122,849 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.08% | 165,864 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.08% | 125,129 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.08% | 93,471 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.7M | 0.08% | 22,938 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.08% | 59,767 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $4.7M | 0.08% | 148,088 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $4.6M | 0.08% | 22,174 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.08% | 46,503 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.5M | 0.08% | 69,216 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $4.5M | 0.08% | 143,703 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.5M | 0.08% | 59,238 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.07% | 93,887 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.07% | 118,927 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.07% | 50,786 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.07% | 36,224 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $4.4M | 0.07% | 118,615 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.4M | 0.07% | 38,302 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.3M | 0.07% | 79,271 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.07% | 45,020 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.3M | 0.07% | 249,007 | Common | NONE |
| 74255Y201 | PSET | PRINCIPAL EXCHANGE TRADED FD | $4.3M | 0.07% | 81,048 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.07% | 14,789 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.07% | 25,502 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.07% | 32,816 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.07% | 52,039 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $4.2M | 0.07% | 74,931 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.1M | 0.07% | 82,495 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $4.1M | 0.07% | 162,906 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.07% | 17,909 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.1M | 0.07% | 10,597 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 0.07% | 73,717 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.07% | 8,020 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.0M | 0.07% | 46,138 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.07% | 97,711 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.07% | 11,394 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.07% | 37,529 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.9M | 0.07% | 35,607 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.06% | 211,857 | Common | NONE |
| 85521B775 | RHRX | STARBOARD INVT TR | $3.8M | 0.06% | 321,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.06% | 41,149 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.8M | 0.06% | 29,034 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.06% | 35,790 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.06% | 45,031 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.06% | 78,086 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.06% | 16,737 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.06% | 192,009 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.06% | 22,513 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.06% | 5,487 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.6M | 0.06% | 130,772 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.06% | 100,329 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.06% | 69,284 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.5M | 0.06% | 75,890 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.5M | 0.06% | 189,119 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.5M | 0.06% | 117,625 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $3.5M | 0.06% | 14,029 | Common | NONE |
| 19761L300 | — | COLUMBIA ETF TR I | $3.5M | 0.06% | 91,925 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.06% | 17,617 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $3.4M | 0.06% | 107,988 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.4M | 0.06% | 81,682 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.4M | 0.06% | 23,617 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.4M | 0.06% | 47,934 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.3M | 0.06% | 66,417 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.06% | 34,723 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.3M | 0.06% | 38,170 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.3M | 0.06% | 144,338 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.3M | 0.06% | 72,125 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.3M | 0.05% | 32,933 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.05% | 87,475 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.05% | 94,555 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 0.05% | 67,748 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.05% | 56,438 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.2M | 0.05% | 80,178 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.05% | 29,552 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.05% | 66,337 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.05% | 34,656 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.05% | 6,762 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $3.1M | 0.05% | 240,044 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.05% | 23,261 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.05% | 9,960 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.05% | 50,724 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.05% | 29,381 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $3.1M | 0.05% | 46,488 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.05% | 58,242 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.05% | 161,962 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.05% | 22,160 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $3.0M | 0.05% | 36,181 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $3.0M | 0.05% | 233,563 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.0M | 0.05% | 41,015 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.05% | 36,392 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.0M | 0.05% | 167,180 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.05% | 35,381 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.9M | 0.05% | 156,738 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.05% | 87,458 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.05% | 55,012 | Common | NONE |
| 055622104 | BP | BP PLC | $2.9M | 0.05% | 76,860 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 0.05% | 98,232 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $2.9M | 0.05% | 143,743 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.05% | 140,498 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.05% | 33,262 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.9M | 0.05% | 29,869 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $2.9M | 0.05% | 55,725 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $2.9M | 0.05% | 131,845 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.05% | 75,004 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.05% | 23,181 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.05% | 12,085 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.05% | 23,910 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.05% | 224,436 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.8M | 0.05% | 49,449 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.8M | 0.05% | 629,972 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.05% | 93,072 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.05% | 81,423 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.05% | 19,062 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.05% | 20,618 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.8M | 0.05% | 89,805 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $2.7M | 0.05% | 91,873 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.04% | 18,371 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 58,823 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.6M | 0.04% | 68,350 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.6M | 0.04% | 69,847 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.04% | 26,365 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.04% | 16,330 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $2.6M | 0.04% | 87,242 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 69,460 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.04% | 49,688 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.5M | 0.04% | 22,278 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.04% | 12,419 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR | $2.5M | 0.04% | 195,656 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 47,193 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.04% | 18,118 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.04% | 10,674 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.5M | 0.04% | 17,900 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 71,837 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.5M | 0.04% | 96,909 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.04% | 7,632 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.04% | 8,679 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.5M | 0.04% | 42,125 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $2.5M | 0.04% | 72,802 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.4M | 0.04% | 28,848 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.04% | 9,867 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.04% | 93,079 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $2.4M | 0.04% | 64,137 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.4M | 0.04% | 74,491 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.04% | 14,212 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.04% | 23,669 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.04% | 32,473 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.4M | 0.04% | 7,053 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.4M | 0.04% | 26,359 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.4M | 0.04% | 42,427 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $2.4M | 0.04% | 75,748 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.04% | 5 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.04% | 38,581 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.04% | 79,605 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.3M | 0.04% | 31,801 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.04% | 41,262 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $2.3M | 0.04% | 72,118 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.04% | 61,407 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.04% | 47,851 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.04% | 6,316 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.04% | 29,350 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.04% | 21,785 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.2M | 0.04% | 27,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 4,917 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.04% | 6,943 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.04% | 6,326 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 57,915 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.04% | 8,440 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.2M | 0.04% | 138,533 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.04% | 69,670 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 0.04% | 28,071 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.04% | 10,703 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.04% | 161,168 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.04% | 44,992 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.04% | 15,803 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.1M | 0.04% | 147,572 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.04% | 24,978 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.1M | 0.04% | 118,639 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.03% | 61,276 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $2.1M | 0.03% | 71,822 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 43,007 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.1M | 0.03% | 48,501 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.03% | 16,441 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $2.1M | 0.03% | 61,535 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.1M | 0.03% | 10,378 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 51,925 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.03% | 24,145 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.03% | 29,556 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 9,145 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.03% | 9,755 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.03% | 92,325 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.03% | 12,249 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.0M | 0.03% | 54,593 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 827 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.03% | 20,274 | Common | NONE |
| 74347B169 | ONLN | PROSHARES TR | $2.0M | 0.03% | 63,935 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.03% | 19,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.03% | 44,186 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.03% | 38,490 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.0M | 0.03% | 66,947 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.0M | 0.03% | 125,562 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.03% | 22,621 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.0M | 0.03% | 50,082 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.03% | 36,682 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.03% | 31,865 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.03% | 43,661 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.03% | 13,980 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.9M | 0.03% | 20,934 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.03% | 12,589 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 0.03% | 14,703 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.03% | 2,788 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.9M | 0.03% | 117,425 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.9M | 0.03% | 68,189 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 0.03% | 94,186 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.03% | 19,943 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $1.9M | 0.03% | 74,959 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.03% | 59,065 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.03% | 4,060 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.03% | 32,059 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.03% | 34,406 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 82,804 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 6,285 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.03% | 15,913 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.03% | 7,484 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $1.8M | 0.03% | 28,768 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 24,183 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.03% | 82,992 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.03% | 43,683 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.03% | 51,779 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.03% | 50,102 | Common | NONE |
| 132061839 | TRTY | CAMBRIA ETF TR | $1.8M | 0.03% | 73,344 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.8M | 0.03% | 19,467 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 49,456 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.03% | 13,935 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.03% | 2,187 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.03% | 28,471 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 23,136 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.8M | 0.03% | 45,089 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.03% | 7,428 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 49,029 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.03% | 29,519 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.03% | 16,009 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.03% | 94,774 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 33,603 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.03% | 25,145 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.03% | 71,071 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.03% | 8,763 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.7M | 0.03% | 11,688 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.7M | 0.03% | 53,181 | 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.