Cetera Advisors LLC — Q2 2023 13F-HR

← Cetera Advisors LLC

Q2 2023 · 13F-HR

Cetera Advisors LLCholdings as filed

Filed 2023-08-10 · accession 0001085146-23-003193

$6.34B

Reported value

1,652

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1652

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$232.1M	3.66%	1,196,554	Common	NONE
464287200	IVV	ISHARES TR	$158.2M	2.49%	354,942	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$150.7M	2.38%	339,948	Common	NONE
594918104	MSFT	MICROSOFT CORP	$94.2M	1.48%	276,493	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$94.1M	1.48%	1,078,012	Common	NONE
464287614	IWF	ISHARES TR	$90.6M	1.43%	329,250	Common	NONE
46429B697	USMV	ISHARES TR	$90.2M	1.42%	1,213,032	Common	NONE
464287168	DVY	ISHARES TR	$86.0M	1.36%	758,645	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$75.4M	1.19%	185,133	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$75.0M	1.18%	1,261,723	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$73.6M	1.16%	334,195	Common	NONE
023135106	AMZN	AMAZON COM INC	$69.0M	1.09%	529,601	Common	NONE
464287598	IWD	ISHARES TR	$57.8M	0.91%	366,121	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$56.5M	0.89%	152,971	Common	NONE
464287408	IVE	ISHARES TR	$55.6M	0.88%	345,186	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$53.6M	0.84%	157,140	Common	NONE
46434V613	IUSB	ISHARES TR	$53.3M	0.84%	1,171,169	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$49.4M	0.78%	224,511	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$48.2M	0.76%	1,417,490	Common	NONE
88160R101	TSLA	TESLA INC	$48.0M	0.76%	183,321	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$46.7M	0.74%	643,661	Common	NONE
02079K305	GOOGL	ALPHABET INC	$44.6M	0.70%	372,370	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$44.4M	0.70%	610,471	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$43.0M	0.68%	572,263	Common	NONE
464287507	IJH	ISHARES TR	$42.9M	0.68%	164,074	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$41.7M	0.66%	753,974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$41.7M	0.66%	98,487	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$39.4M	0.62%	263,228	Common	NONE
464287309	IVW	ISHARES TR	$38.4M	0.61%	545,235	Common	NONE
46432F339	QUAL	ISHARES TR	$37.8M	0.60%	279,952	Common	NONE
464288588	MBB	ISHARES TR	$35.8M	0.57%	384,285	Common	NONE
437076102	HD	HOME DEPOT INC	$35.8M	0.56%	115,190	Common	NONE
464288653	TLH	ISHARES TR	$34.2M	0.54%	308,818	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$34.2M	0.54%	322,021	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33.4M	0.53%	187,400	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$33.0M	0.52%	571,552	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$32.6M	0.51%	224,139	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$32.4M	0.51%	809,147	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$31.7M	0.50%	566,044	Common	NONE
46429B747	STIP	ISHARES TR	$31.7M	0.50%	324,676	Common	NONE
464287804	IJR	ISHARES TR	$31.3M	0.49%	313,616	Common	NONE
46434V621	DGRO	ISHARES TR	$29.2M	0.46%	566,967	Common	NONE
69374H881	COWZ	PACER FDS TR	$27.3M	0.43%	569,918	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$26.8M	0.42%	170,128	Common	NONE
78464A359	CWB	SPDR SER TR	$26.5M	0.42%	378,861	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$25.8M	0.41%	158,801	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$24.8M	0.39%	149,625	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$24.7M	0.39%	327,438	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$23.9M	0.38%	157,383	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$23.6M	0.37%	219,709	Common	NONE
02079K107	GOOG	ALPHABET INC	$23.4M	0.37%	193,431	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$23.3M	0.37%	488,053	Common	NONE
464288885	EFG	ISHARES TR	$23.1M	0.36%	241,729	Common	NONE
464288414	MUB	ISHARES TR	$23.0M	0.36%	215,456	Common	NONE
438516106	HON	HONEYWELL INTL INC	$22.8M	0.36%	109,965	Common	NONE
46434G103	IEMG	ISHARES INC	$22.6M	0.36%	458,882	Common	NONE
464287242	LQD	ISHARES TR	$22.4M	0.35%	206,736	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$22.2M	0.35%	472,120	Common	NONE
46429B267	GOVT	ISHARES TR	$22.2M	0.35%	969,403	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$22.1M	0.35%	818,717	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$22.1M	0.35%	166,337	Common	NONE
92826C839	V	VISA INC	$21.7M	0.34%	91,370	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$21.2M	0.33%	282,638	Common	NONE
532457108	LLY	LILLY ELI & CO	$21.2M	0.33%	45,155	Common	NONE
464287721	IYW	ISHARES TR	$20.7M	0.33%	190,065	Common	NONE
79466L302	CRM	SALESFORCE INC	$20.5M	0.32%	97,075	Common	NONE
464287150	ITOT	ISHARES TR	$20.2M	0.32%	205,962	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$19.9M	0.31%	406,461	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$19.8M	0.31%	579,558	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$19.7M	0.31%	80,413	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$19.7M	0.31%	766,150	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$19.6M	0.31%	49,786	Common	NONE
464287655	IWM	ISHARES TR	$19.5M	0.31%	104,355	Common	NONE
46432F842	IEFA	ISHARES TR	$19.4M	0.31%	288,130	Common	NONE
254687106	DIS	DISNEY WALT CO	$19.4M	0.31%	217,590	Common	NONE
464287226	AGG	ISHARES TR	$19.2M	0.30%	195,523	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.1M	0.30%	67,367	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$19.0M	0.30%	41,284	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$18.7M	0.29%	593,952	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$18.6M	0.29%	593,083	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$18.5M	0.29%	121,560	Common	NONE
244199105	DE	DEERE & CO	$18.5M	0.29%	45,566	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.3M	0.29%	242,658	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$17.9M	0.28%	33,282	Common	NONE
464288679	SHV	ISHARES TR	$17.7M	0.28%	160,312	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.2M	0.27%	99,127	Common	NONE
30303M102	META	META PLATFORMS INC	$17.2M	0.27%	59,877	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.2M	0.27%	372,018	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.1M	0.27%	57,437	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.4M	0.26%	121,956	Common	NONE
46435G425	ESGU	ISHARES TR	$16.3M	0.26%	167,405	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$16.3M	0.26%	732,594	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.3M	0.26%	200,369	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$15.8M	0.25%	349,613	Common	NONE
191216100	KO	COCA COLA CO	$15.5M	0.24%	257,420	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.5M	0.24%	32,167	Common	NONE
713448108	PEP	PEPSICO INC	$14.9M	0.23%	80,413	Common	NONE
464288877	EFV	ISHARES TR	$14.9M	0.23%	303,747	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$14.8M	0.23%	222,278	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$14.5M	0.23%	290,045	Common	NONE
548661107	LOW	LOWES COS INC	$14.3M	0.22%	63,232	Common	NONE
97717W588	EPS	WISDOMTREE TR	$14.3M	0.22%	305,209	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.1M	0.22%	99,257	Common	NONE
69374H105	PTLC	PACER FDS TR	$14.0M	0.22%	339,886	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.5M	0.21%	537,373	Common	NONE
464287499	IWR	ISHARES TR	$13.4M	0.21%	182,848	Common	NONE
756109104	O	REALTY INCOME CORP	$13.2M	0.21%	221,206	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.1M	0.21%	113,868	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12.6M	0.20%	499,793	Common	NONE
464287432	TLT	ISHARES TR	$12.5M	0.20%	121,259	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$12.4M	0.20%	470,715	Common	NONE
464287648	IWO	ISHARES TR	$12.4M	0.20%	51,054	Common	NONE
464288646	IGSB	ISHARES TR	$12.4M	0.19%	246,476	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.2M	0.19%	329,046	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$12.2M	0.19%	391,781	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$12.1M	0.19%	336,054	Common	NONE
097023105	BA	BOEING CO	$12.0M	0.19%	56,761	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$12.0M	0.19%	241,713	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.8M	0.19%	234,740	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$11.8M	0.19%	525,785	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.6M	0.18%	76,360	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$11.6M	0.18%	579,515	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$11.6M	0.18%	230,177	Common	NONE
464287481	IWP	ISHARES TR	$11.5M	0.18%	118,746	Common	NONE
78464A698	KRE	SPDR SER TR	$11.4M	0.18%	279,359	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$11.4M	0.18%	483,735	Common	NONE
518416607	—	LATTICE STRATEGIES TR	$11.3M	0.18%	444,082	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.3M	0.18%	115,563	Common	NONE
149123101	CAT	CATERPILLAR INC	$11.2M	0.18%	45,409	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11.0M	0.17%	61,288	Common	NONE
464287465	EFA	ISHARES TR	$11.0M	0.17%	152,107	Common	NONE
46429B663	HDV	ISHARES TR	$11.0M	0.17%	109,058	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.0M	0.17%	82,083	Common	NONE
G29183103	ETN	EATON CORP PLC	$11.0M	0.17%	54,549	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.0M	0.17%	241,509	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.17%	486,031	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10.5M	0.17%	61,948	Common	NONE
46429B689	EFAV	ISHARES TR	$10.5M	0.17%	155,385	Common	NONE
682680103	OKE	ONEOK INC NEW	$10.5M	0.16%	169,342	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$10.3M	0.16%	789,169	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$10.2M	0.16%	305,072	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.2M	0.16%	11,758	Common	NONE
931142103	WMT	WALMART INC	$10.0M	0.16%	63,874	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.9M	0.16%	20,626	Common	NONE
00206R102	T	AT&T INC	$9.9M	0.16%	618,836	Common	NONE
464288760	ITA	ISHARES TR	$9.7M	0.15%	82,948	Common	NONE
69374H303	PTNQ	PACER FDS TR	$9.7M	0.15%	155,588	Common	NONE
46435G474	FALN	ISHARES TR	$9.6M	0.15%	376,487	Common	NONE
69374H709	GCOW	PACER FDS TR	$9.4M	0.15%	282,184	Common	NONE
97717W307	DLN	WISDOMTREE TR	$9.3M	0.15%	146,193	Common	NONE
74933W452	TBIL	RBB FD INC	$9.2M	0.15%	183,956	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.2M	0.15%	124,111	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.8M	0.14%	160,819	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8.7M	0.14%	506,329	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.7M	0.14%	244,438	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$8.7M	0.14%	176,551	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.7M	0.14%	257,925	Common	NONE
717081103	PFE	PFIZER INC	$8.7M	0.14%	236,533	Common	NONE
78468R663	BIL	SPDR SER TR	$8.6M	0.14%	93,277	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$8.5M	0.13%	379,676	Common	NONE
97717W562	EES	WISDOMTREE TR	$8.3M	0.13%	185,920	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.3M	0.13%	18,204	Common	NONE
46436E718	SGOV	ISHARES TR	$8.2M	0.13%	81,321	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.2M	0.13%	23,794	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$8.1M	0.13%	83,101	Common	NONE
464288687	PFF	ISHARES TR	$8.1M	0.13%	260,717	Common	NONE
92936U109	WPC	WP CAREY INC	$8.0M	0.13%	118,933	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$8.0M	0.13%	177,605	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.0M	0.13%	180,510	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.9M	0.13%	39,891	Common	NONE
842587107	SO	SOUTHERN CO	$7.9M	0.12%	112,338	Common	NONE
002824100	ABT	ABBOTT LABS	$7.8M	0.12%	71,931	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$7.8M	0.12%	230,079	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.7M	0.12%	120,787	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.7M	0.12%	103,220	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.4M	0.12%	246,196	Common	NONE
458140100	INTC	INTEL CORP	$7.4M	0.12%	221,172	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7.3M	0.12%	161,569	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$7.3M	0.11%	123,373	Common	NONE
235851102	DHR	DANAHER CORPORATION	$7.2M	0.11%	30,048	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.2M	0.11%	67,051	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.11%	180,016	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7.1M	0.11%	109,584	Common	NONE
464287671	IUSG	ISHARES TR	$7.1M	0.11%	72,211	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.0M	0.11%	74,701	Common	NONE
126650100	CVS	CVS HEALTH CORP	$7.0M	0.11%	101,522	Common	NONE
835495102	SON	SONOCO PRODS CO	$7.0M	0.11%	118,430	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.11%	304,175	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$6.9M	0.11%	660,922	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$6.9M	0.11%	14,155	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$6.9M	0.11%	91,498	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$6.8M	0.11%	209,091	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$6.8M	0.11%	375,245	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$6.7M	0.11%	105,069	Common	NONE
464287622	IWB	ISHARES TR	$6.7M	0.11%	27,654	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$6.6M	0.10%	211,602	Common	NONE
97717W570	EZM	WISDOMTREE TR	$6.6M	0.10%	124,857	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$6.6M	0.10%	445,429	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6.5M	0.10%	207,971	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6.5M	0.10%	302,257	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.4M	0.10%	197,638	Common	NONE
464287515	IGV	ISHARES TR	$6.4M	0.10%	18,551	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$6.4M	0.10%	179,226	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.3M	0.10%	20,432	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.3M	0.10%	79,754	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.3M	0.10%	83,282	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$6.3M	0.10%	24,759	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.2M	0.10%	119,640	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6.2M	0.10%	77,696	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.1M	0.10%	34,304	Common	NONE
464287762	IYH	ISHARES TR	$6.1M	0.10%	21,710	Common	NONE
78464A508	SPYV	SPDR SER TR	$6.0M	0.09%	137,839	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.09%	114,976	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5.9M	0.09%	67,199	Common	NONE
464287457	SHY	ISHARES TR	$5.9M	0.09%	72,892	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$5.8M	0.09%	1,228,943	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$5.8M	0.09%	140,230	Common	NONE
302635206	FSK	FS KKR CAP CORP	$5.7M	0.09%	297,412	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.6M	0.09%	34,032	Common	NONE
907818108	UNP	UNION PAC CORP	$5.6M	0.09%	27,475	Common	NONE
46435G326	IDEV	ISHARES TR	$5.6M	0.09%	91,583	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.6M	0.09%	60,457	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.5M	0.09%	85,512	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.5M	0.09%	55,263	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$5.3M	0.08%	81,464	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$5.3M	0.08%	27,122	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.3M	0.08%	80,560	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.2M	0.08%	60,846	Common	NONE
46432F834	IXUS	ISHARES TR	$5.1M	0.08%	82,181	Common	NONE
46435G524	IGRO	ISHARES TR	$5.1M	0.08%	82,823	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.1M	0.08%	61,818	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.1M	0.08%	11,618	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$5.1M	0.08%	122,995	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.08%	95,453	Common	NONE
78464A763	SDY	SPDR SER TR	$5.0M	0.08%	41,003	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.0M	0.08%	137,234	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$5.0M	0.08%	187,315	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$5.0M	0.08%	78,950	Common	NONE
464287473	IWS	ISHARES TR	$4.9M	0.08%	44,404	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.8M	0.08%	123,600	Common	NONE
464287630	IWN	ISHARES TR	$4.8M	0.08%	34,345	Common	NONE
464288513	HYG	ISHARES TR	$4.8M	0.08%	64,234	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$4.8M	0.08%	172,557	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.8M	0.08%	166,829	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$4.8M	0.08%	152,576	Common	NONE
78464A870	XBI	SPDR SER TR	$4.8M	0.08%	57,449	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.07%	235,395	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.7M	0.07%	9,103	Common	NONE
74255Y201	PSET	PRINCIPAL EXCHANGE TRADED FD	$4.7M	0.07%	84,162	Common	NONE
031162100	AMGN	AMGEN INC	$4.7M	0.07%	21,256	Common	NONE
464288224	ICLN	ISHARES TR	$4.7M	0.07%	254,930	Common	NONE
78464A862	XSD	SPDR SER TR	$4.7M	0.07%	21,056	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.6M	0.07%	261,782	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.6M	0.07%	38,976	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.6M	0.07%	92,236	Common	NONE
69374H717	ALTL	PACER FDS TR	$4.6M	0.07%	123,149	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.6M	0.07%	68,119	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.5M	0.07%	20,605	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.07%	111,672	Common	NONE
654106103	NKE	NIKE INC	$4.5M	0.07%	40,655	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$4.5M	0.07%	134,540	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.5M	0.07%	111,411	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.4M	0.07%	47,647	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.4M	0.07%	108,523	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$4.4M	0.07%	119,342	Common	NONE
260557103	DOW	DOW INC	$4.4M	0.07%	81,706	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$4.4M	0.07%	75,356	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.3M	0.07%	14,223	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$4.3M	0.07%	151,301	Common	NONE
46435U168	IBHE	ISHARES TR	$4.3M	0.07%	187,565	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$4.3M	0.07%	158,389	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.3M	0.07%	36,145	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.3M	0.07%	51,371	Common	NONE
464288281	EMB	ISHARES TR	$4.2M	0.07%	49,009	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$4.2M	0.07%	9,506	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.2M	0.07%	37,937	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$4.2M	0.07%	81,326	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.2M	0.07%	46,560	Common	NONE
464287440	IEF	ISHARES TR	$4.1M	0.07%	42,943	Common	NONE
088606108	BHP	BHP GROUP LTD	$4.1M	0.07%	69,422	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.06%	171,715	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.1M	0.06%	218,576	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.1M	0.06%	39,551	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$4.1M	0.06%	158,020	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.1M	0.06%	179,232	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$4.1M	0.06%	37,031	Common	NONE
464288638	IGIB	ISHARES TR	$4.1M	0.06%	80,326	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.06%	7,214	Common	NONE
464289438	IWY	ISHARES TR	$4.0M	0.06%	25,465	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$4.0M	0.06%	35,016	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.0M	0.06%	65,625	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.9M	0.06%	85,797	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.9M	0.06%	7,842	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.9M	0.06%	156,607	Common	NONE
31428X106	FDX	FEDEX CORP	$3.9M	0.06%	15,759	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.9M	0.06%	22,501	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.9M	0.06%	20,112	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.9M	0.06%	88,136	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.9M	0.06%	99,565	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$3.9M	0.06%	306,558	Common	NONE
464287101	OEF	ISHARES TR	$3.8M	0.06%	18,554	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$3.8M	0.06%	179,294	Common	NONE
69374H204	PTMC	PACER FDS TR	$3.8M	0.06%	114,458	Common	NONE
464288828	IHF	ISHARES TR	$3.8M	0.06%	14,708	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$3.7M	0.06%	120,121	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.7M	0.06%	74,788	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.7M	0.06%	5,335	Common	NONE
464288158	SUB	ISHARES TR	$3.6M	0.06%	34,826	Common	NONE
464287176	TIP	ISHARES TR	$3.6M	0.06%	33,666	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$3.6M	0.06%	144,918	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.6M	0.06%	18,395	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.06%	31,606	Common	NONE
345370860	F	FORD MTR CO DEL	$3.6M	0.06%	237,719	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.6M	0.06%	25,690	Common	NONE
88579Y101	MMM	3M CO	$3.5M	0.06%	35,203	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.5M	0.06%	112,245	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.5M	0.05%	124,260	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$3.5M	0.05%	76,658	Common	NONE
46434V878	ICSH	ISHARES TR	$3.5M	0.05%	68,880	Common	NONE
053332102	AZO	AUTOZONE INC	$3.5M	0.05%	1,384	Common	NONE
00214Q708	ARKF	ARK ETF TR	$3.4M	0.05%	164,864	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.4M	0.05%	80,369	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$3.4M	0.05%	245,811	Common	NONE
87612E106	TGT	TARGET CORP	$3.4M	0.05%	25,623	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3.4M	0.05%	72,223	Common	NONE
464286525	ACWV	ISHARES INC	$3.4M	0.05%	34,270	Common	NONE
37733W204	GSK	GSK PLC	$3.4M	0.05%	94,263	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.4M	0.05%	8,375	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$3.3M	0.05%	88,928	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.3M	0.05%	21,449	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$3.3M	0.05%	107,683	Common	NONE
78464A474	SPSB	SPDR SER TR	$3.3M	0.05%	112,957	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.05%	22,991	Common	NONE
464287663	IUSV	ISHARES TR	$3.3M	0.05%	42,320	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.3M	0.05%	22,529	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.05%	10,247	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.3M	0.05%	31,785	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.3M	0.05%	23,765	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3.3M	0.05%	69,032	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$3.3M	0.05%	37,160	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$3.3M	0.05%	138,937	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3.2M	0.05%	39,755	Common	NONE
464287846	IYY	ISHARES TR	$3.2M	0.05%	29,946	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$3.2M	0.05%	232,384	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.2M	0.05%	153,440	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3.2M	0.05%	42,716	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$3.2M	0.05%	56,182	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.05%	13,411	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.1M	0.05%	167,596	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.1M	0.05%	31,127	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.1M	0.05%	91,316	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.1M	0.05%	75,664	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.1M	0.05%	65,333	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.05%	17,741	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.1M	0.05%	36,649	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.0M	0.05%	93,354	Common	NONE
46434V696	IPAC	ISHARES TR	$3.0M	0.05%	51,972	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.0M	0.05%	32,897	Common	NONE
464287689	IWV	ISHARES TR	$2.9M	0.05%	11,589	Common	NONE
86280R506	HNDL	STRATEGY SHS	$2.9M	0.05%	145,052	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.9M	0.05%	73,575	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.9M	0.05%	232,039	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.05%	134,017	Common	NONE
461202103	INTU	INTUIT	$2.9M	0.05%	6,377	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.9M	0.05%	77,566	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.05%	8,211	Common	NONE
780259305	SHEL	SHELL PLC	$2.9M	0.04%	47,256	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.8M	0.04%	35,468	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.8M	0.04%	14,212	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.8M	0.04%	42,243	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.04%	67,947	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.8M	0.04%	60,377	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.04%	77,822	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.04%	64,160	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.7M	0.04%	41,065	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.04%	10,567	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.7M	0.04%	10,192	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.04%	58,518	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.04%	34,366	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.6M	0.04%	50,174	Common	NONE
05508R106	BGS	B & G FOODS INC NEW	$2.6M	0.04%	188,536	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$2.6M	0.04%	193,862	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.04%	66,782	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.04%	5	Common	NONE
464287549	IGM	ISHARES TR	$2.6M	0.04%	6,563	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.6M	0.04%	53,574	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.6M	0.04%	29,027	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$2.6M	0.04%	203,950	Common	NONE
055622104	BP	BP PLC	$2.6M	0.04%	72,568	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$2.6M	0.04%	40,734	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$2.6M	0.04%	78,025	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$2.5M	0.04%	70,289	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.5M	0.04%	9,564	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.5M	0.04%	35,863	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.5M	0.04%	8,449	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.5M	0.04%	16,998	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.04%	126,914	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.04%	7,155	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.5M	0.04%	157,384	Common	NONE
46436E593	IBTK	ISHARES TR	$2.5M	0.04%	127,892	Common	NONE
46429B655	FLOT	ISHARES TR	$2.5M	0.04%	49,335	Common	NONE
464287523	SOXX	ISHARES TR	$2.5M	0.04%	4,942	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$2.5M	0.04%	12,049	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.5M	0.04%	5,122	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.04%	6,388	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.4M	0.04%	52,622	Common	NONE
233051200	DBEF	DBX ETF TR	$2.4M	0.04%	68,366	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$2.4M	0.04%	69,571	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$2.4M	0.04%	20,995	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.04%	37,266	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.04%	42,274	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.3M	0.04%	44,945	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$2.3M	0.04%	111,852	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.3M	0.04%	8,279	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.3M	0.04%	83,583	Common	NONE
00214Q302	ARKG	ARK ETF TR	$2.3M	0.04%	67,871	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$2.3M	0.04%	287,042	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.3M	0.04%	18,335	Common	NONE
464288661	IEI	ISHARES TR	$2.3M	0.04%	20,008	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2.3M	0.04%	20,158	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.04%	6,714	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.04%	62,842	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$2.3M	0.04%	79,964	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.3M	0.04%	26,897	Common	NONE
464288752	ITB	ISHARES TR	$2.3M	0.04%	26,495	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.04%	38,314	Common	NONE
46435U713	IFRA	ISHARES TR	$2.2M	0.04%	57,397	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.2M	0.04%	12,737	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.04%	23,452	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.2M	0.04%	69,203	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TR	$2.2M	0.03%	67,653	Common	NONE
464288869	IWC	ISHARES TR	$2.2M	0.03%	20,221	Common	NONE
942622200	WSO	WATSCO INC	$2.2M	0.03%	5,782	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.2M	0.03%	69,603	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.2M	0.03%	12,765	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.03%	47,672	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.2M	0.03%	22,778	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.2M	0.03%	21,806	Common	NONE
53656F623	INFL	LISTED FD TR	$2.2M	0.03%	71,333	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.03%	58,525	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.03%	100,086	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.03%	802	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$2.2M	0.03%	59,369	Common	NONE
902973304	USB	US BANCORP DEL	$2.2M	0.03%	65,256	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.2M	0.03%	14,123	Common	NONE
292766102	ERFGBP	ENERPLUS CORP	$2.1M	0.03%	147,083	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2.1M	0.03%	12,442	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.1M	0.03%	55,892	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.03%	73,113	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.1M	0.03%	70,322	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.1M	0.03%	20,553	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$2.1M	0.03%	67,549	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.03%	43,564	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2.1M	0.03%	113,773	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2.1M	0.03%	31,406	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.1M	0.03%	2,858	Common	NONE
59156R108	MET	METLIFE INC	$2.1M	0.03%	36,564	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.1M	0.03%	14,020	Common	NONE
74347B169	ONLN	PROSHARES TR	$2.1M	0.03%	62,860	Common	NONE
78468R671	FITE	SPDR SER TR	$2.1M	0.03%	42,130	Common	NONE
46432F396	MTUM	ISHARES TR	$2.1M	0.03%	14,250	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.1M	0.03%	41,349	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.0M	0.03%	6,929	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.03%	27,812	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.0M	0.03%	21,652	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.03%	12,235	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.0M	0.03%	3,069	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	50,506	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.03%	10,279	Common	NONE
126408103	CSX	CSX CORP	$2.0M	0.03%	57,361	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2.0M	0.03%	19,501	Common	NONE
464289875	AOM	ISHARES TR	$1.9M	0.03%	48,057	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.9M	0.03%	76,353	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.9M	0.03%	17,221	Common	NONE
02072L870	GDMA	EA SERIES TRUST	$1.9M	0.03%	64,943	Common	NONE
464288778	IAT	ISHARES TR	$1.9M	0.03%	56,296	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.03%	9,751	Common	NONE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$1.9M	0.03%	62,082	Common	NONE
871829107	SYY	SYSCO CORP	$1.9M	0.03%	25,482	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.9M	0.03%	25,178	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.9M	0.03%	82,643	Common	NONE
464287812	IYK	ISHARES TR	$1.9M	0.03%	9,401	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.03%	89,167	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.03%	39,924	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.9M	0.03%	4,204	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.9M	0.03%	7,411	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.8M	0.03%	64,109	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.8M	0.03%	199,495	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$1.8M	0.03%	39,113	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.8M	0.03%	6,187	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.8M	0.03%	24,015	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.03%	47,529	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.03%	13,278	Common	NONE
464288208	IMCB	ISHARES TR	$1.8M	0.03%	28,932	Common	NONE
78468R622	JNK	SPDR SER TR	$1.8M	0.03%	19,888	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.03%	9,702	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.8M	0.03%	10,776	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.03%	45,999	Common	NONE
231021106	CMI	CUMMINS INC	$1.8M	0.03%	7,429	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.8M	0.03%	23,556	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.