Q2 2023 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003191
$11.90B
Reported value
2,192
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2192
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $442.4M | 3.72% | 992,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $356.2M | 2.99% | 1,836,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290.2M | 2.44% | 1,317,333 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $205.2M | 1.73% | 2,715,583 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $195.5M | 1.64% | 4,300,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $179.0M | 1.51% | 525,768 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $167.3M | 1.41% | 2,982,454 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $158.9M | 1.34% | 2,186,403 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153.5M | 1.29% | 415,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149.1M | 1.25% | 336,255 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $147.0M | 1.24% | 1,957,732 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $143.0M | 1.20% | 505,389 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $137.3M | 1.15% | 1,401,432 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $122.5M | 1.03% | 1,687,069 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $110.2M | 0.93% | 816,777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $109.4M | 0.92% | 769,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $104.9M | 0.88% | 804,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104.8M | 0.88% | 257,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $98.4M | 0.83% | 1,997,189 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $97.1M | 0.82% | 1,986,966 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $97.0M | 0.82% | 1,040,081 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91.2M | 0.77% | 1,974,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.1M | 0.77% | 215,281 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $90.0M | 0.76% | 942,846 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $80.0M | 0.67% | 2,351,775 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $76.5M | 0.64% | 278,003 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $75.5M | 0.63% | 1,118,760 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $75.2M | 0.63% | 476,509 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $73.9M | 0.62% | 692,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $67.1M | 0.56% | 560,857 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $64.7M | 0.54% | 649,699 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $63.9M | 0.54% | 655,794 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $63.7M | 0.54% | 1,301,212 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $63.6M | 0.53% | 855,330 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $63.4M | 0.53% | 1,329,496 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $62.7M | 0.53% | 2,738,161 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $57.7M | 0.49% | 1,440,441 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $54.6M | 0.46% | 780,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.8M | 0.40% | 328,838 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $46.2M | 0.39% | 895,985 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.1M | 0.39% | 176,026 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $45.4M | 0.38% | 441,475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.7M | 0.37% | 407,097 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $42.7M | 0.36% | 640,990 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $42.6M | 0.36% | 390,877 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $40.9M | 0.34% | 806,852 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.6M | 0.33% | 151,407 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39.5M | 0.33% | 560,290 | Common | NONE |
| 92826C839 | V | VISA INC | $38.9M | 0.33% | 163,880 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $38.3M | 0.32% | 866,068 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.8M | 0.32% | 131,736 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.5M | 0.32% | 500,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.4M | 0.31% | 309,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.1M | 0.31% | 224,145 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.7M | 0.30% | 877,333 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.2M | 0.30% | 1,407,648 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.0M | 0.29% | 72,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.6M | 0.29% | 219,918 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.1M | 0.29% | 171,472 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.3M | 0.28% | 191,478 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $31.8M | 0.27% | 67,730 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.6M | 0.27% | 238,405 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.0M | 0.26% | 411,848 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31.0M | 0.26% | 268,355 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $30.9M | 0.26% | 279,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $30.7M | 0.26% | 837,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.7M | 0.26% | 195,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.6M | 0.26% | 553,791 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.6M | 0.26% | 288,184 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30.3M | 0.25% | 632,806 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30.0M | 0.25% | 636,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.8M | 0.25% | 87,292 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.3M | 0.25% | 480,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29.2M | 0.25% | 244,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.25% | 93,840 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $28.8M | 0.24% | 313,765 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28.4M | 0.24% | 262,929 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $28.3M | 0.24% | 563,324 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.3M | 0.24% | 186,203 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $28.0M | 0.24% | 345,670 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27.7M | 0.23% | 171,808 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $27.6M | 0.23% | 1,017,114 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $27.3M | 0.23% | 262,046 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26.1M | 0.22% | 212,634 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.9M | 0.22% | 29,814 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.0M | 0.21% | 299,506 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.9M | 0.21% | 185,113 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.8M | 0.21% | 163,214 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.8M | 0.21% | 429,350 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.6M | 0.21% | 111,950 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.3M | 0.20% | 680,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.2M | 0.20% | 61,636 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.8M | 0.20% | 474,177 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.3M | 0.20% | 67,648 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $23.2M | 0.20% | 391,292 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 0.20% | 43,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23.1M | 0.19% | 139,469 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.0M | 0.19% | 351,648 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $22.8M | 0.19% | 397,363 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.8M | 0.19% | 127,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.8M | 0.19% | 612,339 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.8M | 0.19% | 140,168 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $22.5M | 0.19% | 432,371 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 0.19% | 99,502 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.4M | 0.19% | 202,678 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.3M | 0.19% | 48,425 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22.3M | 0.19% | 297,323 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $21.9M | 0.18% | 90,383 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $21.9M | 0.18% | 240,136 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $21.6M | 0.18% | 355,839 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.4M | 0.18% | 465,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.1M | 0.18% | 408,734 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.18% | 113,391 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.9M | 0.18% | 101,365 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.6M | 0.17% | 272,864 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.6M | 0.17% | 476,115 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $20.1M | 0.17% | 418,232 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.17% | 176,080 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $20.0M | 0.17% | 401,880 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.9M | 0.17% | 610,893 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.6M | 0.17% | 80,564 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.0M | 0.16% | 234,128 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.0M | 0.16% | 63,684 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.2M | 0.15% | 210,755 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.1M | 0.15% | 96,733 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.0M | 0.15% | 243,358 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $17.8M | 0.15% | 428,450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.4M | 0.15% | 70,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.4M | 0.15% | 82,255 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.15% | 194,157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.15% | 39,319 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.14% | 172,058 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.0M | 0.14% | 569,985 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $17.0M | 0.14% | 278,126 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 0.14% | 589,202 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.14% | 287,532 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.8M | 0.14% | 105,735 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.4M | 0.14% | 507,389 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.3M | 0.14% | 109,161 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.3M | 0.14% | 33,276 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.0M | 0.13% | 264,992 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.8M | 0.13% | 35,766 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.5M | 0.13% | 573,881 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $15.5M | 0.13% | 293,588 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.4M | 0.13% | 372,308 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.4M | 0.13% | 305,109 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15.2M | 0.13% | 134,530 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.2M | 0.13% | 216,858 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $15.1M | 0.13% | 428,041 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 0.12% | 296,042 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $14.6M | 0.12% | 427,873 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $14.4M | 0.12% | 431,845 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $14.2M | 0.12% | 189,353 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.2M | 0.12% | 144,481 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $13.9M | 0.12% | 547,269 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.12% | 125,389 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.12% | 125,739 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.7M | 0.12% | 139,978 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $13.6M | 0.11% | 480,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.11% | 61,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.11% | 324,490 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.4M | 0.11% | 842,289 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.4M | 0.11% | 142,349 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.4M | 0.11% | 116,038 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.3M | 0.11% | 183,103 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $13.2M | 0.11% | 265,672 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13.2M | 0.11% | 196,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.11% | 110,662 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13.1M | 0.11% | 150,558 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 0.11% | 90,861 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.11% | 135,374 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.9M | 0.11% | 134,025 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.11% | 146,453 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.8M | 0.11% | 407,084 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $12.7M | 0.11% | 126,256 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $12.7M | 0.11% | 394,765 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.4M | 0.10% | 52,506 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.3M | 0.10% | 499,074 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.10% | 30,180 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.2M | 0.10% | 232,190 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.10% | 67,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.0M | 0.10% | 348,731 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.10% | 173,191 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.9M | 0.10% | 110,982 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.10% | 120,894 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 0.10% | 133,451 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.7M | 0.10% | 252,629 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.7M | 0.10% | 406,688 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11.6M | 0.10% | 769,300 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.5M | 0.10% | 448,946 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.10% | 471,280 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.10% | 471,748 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.09% | 36,414 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $11.2M | 0.09% | 332,423 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $11.2M | 0.09% | 247,902 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.09% | 34,786 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.1M | 0.09% | 19,829 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.1M | 0.09% | 80,090 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10.9M | 0.09% | 308,951 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.9M | 0.09% | 52,454 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.8M | 0.09% | 194,984 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.8M | 0.09% | 147,914 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.8M | 0.09% | 170,565 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.7M | 0.09% | 235,139 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.6M | 0.09% | 249,072 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.6M | 0.09% | 135,457 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.6M | 0.09% | 71,194 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.09% | 165,653 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $10.6M | 0.09% | 491,245 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.6M | 0.09% | 75,076 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.5M | 0.09% | 117,195 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.5M | 0.09% | 303,703 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.09% | 231,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.09% | 49,515 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $10.4M | 0.09% | 241,979 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.4M | 0.09% | 218,346 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.09% | 172,447 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.3M | 0.09% | 60,718 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.09% | 361,698 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 0.09% | 144,165 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $10.2M | 0.09% | 250,198 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.08% | 335,366 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.08% | 217,169 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 0.08% | 101,782 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.9M | 0.08% | 57,128 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.08% | 18,933 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.8M | 0.08% | 14,226 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.7M | 0.08% | 143,290 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.7M | 0.08% | 498,727 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.6M | 0.08% | 310,763 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $9.5M | 0.08% | 98,957 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.5M | 0.08% | 145,581 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.5M | 0.08% | 65,064 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.4M | 0.08% | 451,985 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.3M | 0.08% | 70,730 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.08% | 75,483 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.08% | 90,016 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.0M | 0.08% | 135,357 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.08% | 81,737 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $8.9M | 0.08% | 193,514 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.08% | 66,698 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.9M | 0.07% | 151,685 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.9M | 0.07% | 36,335 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.9M | 0.07% | 141,544 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.07% | 119,695 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $8.9M | 0.07% | 81,966 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.9M | 0.07% | 34,927 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $8.8M | 0.07% | 188,001 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.8M | 0.07% | 63,947 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.8M | 0.07% | 127,011 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.8M | 0.07% | 139,996 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.07% | 42,832 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.8M | 0.07% | 92,786 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.7M | 0.07% | 262,019 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.07% | 172,247 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.07% | 28,141 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.07% | 92,333 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.07% | 38,893 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.07% | 34,478 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $8.5M | 0.07% | 167,660 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.07% | 196,411 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $8.4M | 0.07% | 99,666 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.07% | 250,662 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.3M | 0.07% | 110,995 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $8.3M | 0.07% | 47,113 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.2M | 0.07% | 260,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.07% | 242,801 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 0.07% | 12,717 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.2M | 0.07% | 358,331 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.07% | 98,968 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $8.1M | 0.07% | 214,245 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.07% | 31,774 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.07% | 172,635 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.07% | 101,969 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.0M | 0.07% | 74,525 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.07% | 114,297 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.07% | 19,553 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $7.8M | 0.07% | 297,552 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.07% | 17,137 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $7.8M | 0.07% | 94,817 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $7.8M | 0.07% | 319,297 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.7M | 0.06% | 9,792 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $7.7M | 0.06% | 362,649 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.7M | 0.06% | 196,368 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.06% | 19,542 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.6M | 0.06% | 98,532 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.06% | 22,075 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.06% | 167,943 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.06% | 102,968 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $7.5M | 0.06% | 329,572 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.06% | 63,627 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.06% | 120,579 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7.4M | 0.06% | 119,352 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.3M | 0.06% | 274,347 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 0.06% | 47,944 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $7.2M | 0.06% | 131,732 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $7.2M | 0.06% | 140,182 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.06% | 417,759 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.06% | 80,880 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.2M | 0.06% | 162,186 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $7.1M | 0.06% | 70,154 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.06% | 125,043 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.06% | 68,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.06% | 39,265 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.0M | 0.06% | 90,733 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.0M | 0.06% | 72,139 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.9M | 0.06% | 274,535 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.9M | 0.06% | 175,021 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.9M | 0.06% | 69,186 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.9M | 0.06% | 16,170 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.9M | 0.06% | 185,293 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.9M | 0.06% | 145,667 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.8M | 0.06% | 120,076 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $6.8M | 0.06% | 369,399 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 0.06% | 219,737 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.06% | 59,576 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.8M | 0.06% | 166,748 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.06% | 174,983 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.06% | 41,109 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.7M | 0.06% | 99,552 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.7M | 0.06% | 162,614 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.06% | 122,886 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.06% | 26,180 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.06% | 38,061 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.06% | 74,973 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.06% | 13,581 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.06% | 201,514 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.06% | 77,393 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.5M | 0.05% | 339,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.05% | 27,089 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.5M | 0.05% | 137,990 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $6.5M | 0.05% | 180,146 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $6.5M | 0.05% | 280,915 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.5M | 0.05% | 1,045,512 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.4M | 0.05% | 28,010 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.05% | 86,661 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.05% | 62,290 | Common | NONE |
| 055622104 | BP | BP PLC | $6.4M | 0.05% | 181,598 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.05% | 242,324 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.3M | 0.05% | 131,302 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.3M | 0.05% | 109,190 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.3M | 0.05% | 54,731 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.3M | 0.05% | 74,738 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 0.05% | 66,388 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.3M | 0.05% | 260,897 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.05% | 37,954 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.2M | 0.05% | 104,927 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.05% | 60,832 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.1M | 0.05% | 380,588 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.0M | 0.05% | 210,529 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.05% | 46,364 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.05% | 36,218 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.05% | 8,114 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.05% | 92,689 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.8M | 0.05% | 65,689 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.05% | 25,818 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $5.8M | 0.05% | 119,276 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.05% | 20,757 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.8M | 0.05% | 229,387 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $5.8M | 0.05% | 126,073 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.05% | 27,031 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.05% | 145,902 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.05% | 260,244 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.8M | 0.05% | 79,088 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.7M | 0.05% | 110,209 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.05% | 93,663 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $5.7M | 0.05% | 221,481 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 0.05% | 24,231 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.7M | 0.05% | 20,236 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $5.6M | 0.05% | 863,933 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.05% | 28,471 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $5.6M | 0.05% | 120,219 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.6M | 0.05% | 109,748 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.6M | 0.05% | 57,070 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $5.5M | 0.05% | 196,799 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.05% | 97,767 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $5.5M | 0.05% | 19,406 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.5M | 0.05% | 102,512 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.5M | 0.05% | 108,492 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.05% | 153,571 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.05% | 70,375 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.05% | 134,521 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.05% | 15,381 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $5.4M | 0.05% | 126,195 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.05% | 128,278 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.05% | 55,678 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.4M | 0.05% | 38,262 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $5.4M | 0.04% | 216,646 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.3M | 0.04% | 70,640 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.04% | 149,523 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.3M | 0.04% | 27,415 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.04% | 13,912 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.04% | 62,958 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.3M | 0.04% | 75,169 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.04% | 210,767 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $5.3M | 0.04% | 26,250 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.04% | 153,599 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.04% | 23,613 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.2M | 0.04% | 56,288 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $5.2M | 0.04% | 87,359 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.04% | 10,369 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 0.04% | 135,252 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.1M | 0.04% | 148,312 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.04% | 47,770 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TR | $5.1M | 0.04% | 178,148 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.04% | 11,487 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 0.04% | 11,042 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $5.0M | 0.04% | 107,449 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.0M | 0.04% | 211,951 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.04% | 77,391 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.0M | 0.04% | 66,282 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.04% | 24,214 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.9M | 0.04% | 171,791 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.04% | 33,317 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.9M | 0.04% | 53,302 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4.9M | 0.04% | 213,145 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.04% | 149,087 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.9M | 0.04% | 100,672 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.8M | 0.04% | 44,025 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.04% | 24,856 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.8M | 0.04% | 77,358 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.04% | 37,928 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 0.04% | 40,799 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.8M | 0.04% | 453,595 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.04% | 251,819 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.04% | 19,212 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $4.7M | 0.04% | 163,562 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 0.04% | 92,943 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.04% | 51,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.04% | 128,579 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $4.7M | 0.04% | 127,189 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 0.04% | 136,579 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.04% | 27,169 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.04% | 48,586 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.6M | 0.04% | 34,912 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.5M | 0.04% | 154,526 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.5M | 0.04% | 152,063 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.5M | 0.04% | 136,834 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.04% | 242,642 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 0.04% | 82,165 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.04% | 14,737 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $4.5M | 0.04% | 77,561 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.04% | 64,018 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4.4M | 0.04% | 233,757 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $4.4M | 0.04% | 86,009 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 0.04% | 9,205 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $4.4M | 0.04% | 591,378 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $4.3M | 0.04% | 198,839 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.3M | 0.04% | 113,547 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4.3M | 0.04% | 141,142 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.04% | 31,184 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.04% | 142,610 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $4.3M | 0.04% | 233,976 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.04% | 19,072 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.04% | 9,672 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.3M | 0.04% | 154,993 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.04% | 14,349 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.3M | 0.04% | 14,695 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.04% | 135,721 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $4.3M | 0.04% | 83,034 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.04% | 55,264 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.3M | 0.04% | 233,542 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.04% | 33,603 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.2M | 0.04% | 44,230 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.2M | 0.04% | 90,068 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 0.04% | 85,102 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.04% | 42,144 | Common | NONE |
| 46436E882 | — | ISHARES TR | $4.2M | 0.04% | 169,251 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.04% | 26,391 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.04% | 21,472 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4.2M | 0.04% | 91,655 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.2M | 0.03% | 44,280 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.1M | 0.03% | 115,155 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.03% | 8,165 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 0.03% | 43,477 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.03% | 10,895 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.03% | 48,263 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.03% | 91,941 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4.1M | 0.03% | 409,775 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.1M | 0.03% | 175,186 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.03% | 34,971 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 0.03% | 114,643 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.03% | 180,976 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.03% | 60,229 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.03% | 88,265 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.03% | 43,497 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.03% | 31,834 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.03% | 77,014 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.03% | 72,509 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.03% | 101,381 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.03% | 63,164 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.03% | 77,001 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.03% | 80,191 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.03% | 54,937 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.03% | 19,531 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.9M | 0.03% | 344,325 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 0.03% | 46,949 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $3.9M | 0.03% | 83,548 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.9M | 0.03% | 67,678 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.03% | 63,119 | 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.