Q3 2023 · 13F-HR
Western Wealth Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004182
$1.18B
Reported value
653
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 653
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59.6M | 5.04% | 348,301 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.4M | 4.26% | 140,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.1M | 2.88% | 97,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 2.39% | 89,595 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.2M | 1.54% | 123,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 1.51% | 140,890 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.6M | 1.49% | 383,317 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 1.45% | 233,060 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 1.45% | 40,107 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.7M | 1.41% | 107,471 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.4M | 1.39% | 327,066 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.0M | 1.35% | 388,034 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.7M | 1.33% | 229,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.2M | 1.20% | 33,016 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 1.17% | 105,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.03% | 28,114 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 0.98% | 54,335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 0.97% | 45,958 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.90% | 20 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.88% | 41,798 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.8M | 0.83% | 165,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.82% | 17,114 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.76% | 76,970 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.75% | 69,286 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.72% | 10,293 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.5M | 0.72% | 195,110 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 0.69% | 35,319 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.6M | 0.64% | 202,161 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.5M | 0.64% | 204,128 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.4M | 0.62% | 48,063 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.62% | 123,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.62% | 50,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 0.57% | 40,814 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.5M | 0.55% | 86,170 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.54% | 266,214 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.53% | 20,641 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.51% | 15,516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.48% | 11,275 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.48% | 38,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.47% | 42,617 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.47% | 37,321 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.45% | 31,456 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.2M | 0.44% | 65,068 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.1M | 0.43% | 80,696 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.43% | 178,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.42% | 9,334 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.0M | 0.42% | 12,076 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.41% | 15,994 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.7M | 0.40% | 89,713 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.6M | 0.39% | 58,550 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 0.38% | 34,205 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.38% | 28,678 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.37% | 136,504 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.3M | 0.36% | 269,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.36% | 79,694 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.36% | 60,399 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.35% | 74,164 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.34% | 15,498 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.34% | 43,154 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.34% | 62,294 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.34% | 10,103 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.9M | 0.33% | 94,155 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.33% | 43,326 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.33% | 8,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.32% | 22,258 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.32% | 87,088 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.32% | 34,041 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.32% | 82,358 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.32% | 70,136 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.31% | 142,066 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.31% | 4,065 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.31% | 22,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.30% | 13,224 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.30% | 115,741 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.28% | 96,574 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.28% | 64,685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.26% | 43,146 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.25% | 8,958 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.25% | 90,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.25% | 28,822 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.25% | 31,289 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.9M | 0.25% | 59,694 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $2.9M | 0.25% | 148,224 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.24% | 82,419 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.24% | 27,941 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.8M | 0.24% | 47,526 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.24% | 55,393 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.8M | 0.23% | 49,615 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.23% | 55,380 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.23% | 15,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.23% | 22,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.23% | 15,808 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.22% | 27,425 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.6M | 0.22% | 42,084 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.22% | 28,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.22% | 36,948 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.22% | 9,677 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.22% | 23,677 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.21% | 36,410 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.21% | 5,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.21% | 24,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.21% | 9,200 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.21% | 21,497 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.21% | 51,563 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.20% | 12,573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.20% | 86,851 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 0.20% | 104,922 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.3M | 0.20% | 88,164 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.20% | 46,764 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.19% | 15,177 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.19% | 6,164 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.3M | 0.19% | 65,088 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.19% | 49,642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.19% | 27,429 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.18% | 29,759 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.18% | 11,713 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.18% | 23,965 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.18% | 32,838 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 0.18% | 69,116 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.18% | 24,960 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.17% | 23,210 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.17% | 21,227 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.17% | 9,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.17% | 46,234 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 27,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.17% | 9,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.17% | 4,893 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.0M | 0.17% | 49,585 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.17% | 34,650 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.17% | 3,071 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.17% | 6,964 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.17% | 34,097 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.17% | 9,177 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.16% | 14,073 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 38,807 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.9M | 0.16% | 20,974 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 37,382 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.16% | 15,695 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.16% | 6,810 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.16% | 17,961 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.16% | 26,823 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.16% | 44,869 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.16% | 106,204 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 11,431 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.15% | 54,732 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.15% | 12,735 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $1.8M | 0.15% | 9,837 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.15% | 52,248 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 0.14% | 70,988 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.14% | 3,869 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $1.7M | 0.14% | 67,548 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.14% | 44,451 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.14% | 10,525 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.14% | 17,829 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.14% | 17,353 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.14% | 22,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.14% | 3,182 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.14% | 38,348 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.14% | 15,685 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.14% | 14,931 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.14% | 4,233 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.6M | 0.13% | 16,255 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.13% | 3,596 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 23,838 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.13% | 102,915 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.13% | 13,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.13% | 19,439 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.13% | 5,990 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.13% | 72,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.13% | 7,123 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.12% | 6,394 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.12% | 5,144 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.12% | 14,816 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.12% | 44,283 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 46,037 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.12% | 52,673 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.12% | 16,041 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.12% | 6,200 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.12% | 15,233 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.12% | 18,131 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.12% | 56,107 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.4M | 0.12% | 47,797 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.11% | 60,952 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.11% | 9,452 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.11% | 42,992 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.11% | 6,599 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.11% | 39,996 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.11% | 26,958 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 9,365 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.3M | 0.11% | 55,324 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.11% | 15,263 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.11% | 3,010 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.11% | 17,063 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.11% | 13,969 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.11% | 13,208 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.11% | 8,921 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.3M | 0.11% | 99,572 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.11% | 11,582 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.11% | 5,093 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.11% | 16,978 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.3M | 0.11% | 31,735 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.11% | 13,372 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.11% | 8,438 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 21,330 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.11% | 8,924 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 3,857 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.11% | 15,362 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.10% | 28,323 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.2M | 0.10% | 18,467 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.10% | 41,054 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.10% | 8,002 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.10% | 16,080 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.10% | 6,959 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.10% | 14,146 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.10% | 8,266 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.2M | 0.10% | 18,370 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.10% | 18,215 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.10% | 13,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.10% | 32,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,523 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 15,215 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.10% | 12,154 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.09% | 26,603 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.09% | 10,152 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.1M | 0.09% | 75,435 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.09% | 44,413 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.09% | 6,951 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 24,972 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.09% | 6,926 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.09% | 6,515 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 14,229 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.09% | 34,769 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.09% | 13,218 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.09% | 11,561 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 15,400 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $1.1M | 0.09% | 21,474 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.09% | 28,683 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.09% | 14,485 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.0M | 0.09% | 22,438 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.09% | 10,334 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.09% | 17,880 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 6,422 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.09% | 3,520 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.09% | 2,333 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.09% | 17,763 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.09% | 54,002 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.09% | 30,105 | Common | NONE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.0M | 0.08% | 124,561 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $996,632 | 0.08% | 6,538 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $994,204 | 0.08% | 4,352 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $993,227 | 0.08% | 34,583 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $993,019 | 0.08% | 44,193 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $989,376 | 0.08% | 34,521 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $988,849 | 0.08% | 103,436 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $969,810 | 0.08% | 8,842 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $959,802 | 0.08% | 18,860 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $958,055 | 0.08% | 13,238 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $957,503 | 0.08% | 42,803 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $945,142 | 0.08% | 4,023 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $943,309 | 0.08% | 65,191 | Common | NONE |
| 493267108 | KEY | KEYCORP | $941,810 | 0.08% | 87,529 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $941,035 | 0.08% | 44,284 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $940,204 | 0.08% | 8,503 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $935,587 | 0.08% | 18,645 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $933,708 | 0.08% | 24,009 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $919,476 | 0.08% | 362 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $916,757 | 0.08% | 40,781 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $915,081 | 0.08% | 44,271 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $912,342 | 0.08% | 20,548 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $910,966 | 0.08% | 4,677 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $906,154 | 0.08% | 2,620 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $901,868 | 0.08% | 19,271 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $880,211 | 0.07% | 3,322 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $874,158 | 0.07% | 42,027 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $868,484 | 0.07% | 69,926 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $867,825 | 0.07% | 44,074 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $862,693 | 0.07% | 19,474 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $850,309 | 0.07% | 11,242 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $847,020 | 0.07% | 4,171 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $846,620 | 0.07% | 60,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $841,233 | 0.07% | 20,588 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $839,382 | 0.07% | 8,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $839,101 | 0.07% | 16,177 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $838,727 | 0.07% | 15,885 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $834,877 | 0.07% | 3,394 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $831,241 | 0.07% | 2,275 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $826,520 | 0.07% | 13,778 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $825,208 | 0.07% | 10,250 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $820,424 | 0.07% | 9,816 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $817,274 | 0.07% | 4,323 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $811,762 | 0.07% | 19,674 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $803,105 | 0.07% | 2,062 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $802,117 | 0.07% | 7,822 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $800,453 | 0.07% | 8,259 | Common | NONE |
| 219350105 | GLW | CORNING INC | $783,661 | 0.07% | 25,719 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $783,284 | 0.07% | 12,348 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $783,226 | 0.07% | 26,713 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $777,640 | 0.07% | 18,076 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $775,260 | 0.07% | 5,407 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $771,294 | 0.07% | 41,004 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $767,503 | 0.06% | 4,033 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $764,749 | 0.06% | 5,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $764,358 | 0.06% | 15,891 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $762,435 | 0.06% | 3,910 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $756,792 | 0.06% | 14,223 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $754,808 | 0.06% | 4,873 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $748,696 | 0.06% | 10,777 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $742,790 | 0.06% | 15,510 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $727,381 | 0.06% | 13,312 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $725,159 | 0.06% | 6,564 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $720,275 | 0.06% | 7,606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $718,942 | 0.06% | 8,146 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $715,333 | 0.06% | 6,750 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $712,405 | 0.06% | 17,084 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $707,167 | 0.06% | 24,301 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $704,884 | 0.06% | 3,177 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $701,003 | 0.06% | 18,703 | Common | NONE |
| 929740108 | WAB | WABTEC | $694,499 | 0.06% | 6,535 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $688,369 | 0.06% | 14,788 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $680,881 | 0.06% | 37,659 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $678,395 | 0.06% | 4,870 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $677,679 | 0.06% | 12,519 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $672,307 | 0.06% | 17,146 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $670,545 | 0.06% | 7,572 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $666,911 | 0.06% | 16,561 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $662,631 | 0.06% | 10,757 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $655,702 | 0.06% | 29,163 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $652,784 | 0.06% | 6,163 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $644,127 | 0.05% | 8,540 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $643,900 | 0.05% | 13,829 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $630,927 | 0.05% | 13,888 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $629,656 | 0.05% | 53,451 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $629,606 | 0.05% | 13,690 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $627,607 | 0.05% | 16,014 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $620,372 | 0.05% | 3,649 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $618,113 | 0.05% | 5,710 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $611,511 | 0.05% | 12,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $610,640 | 0.05% | 7,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $608,230 | 0.05% | 8,039 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $608,195 | 0.05% | 6,260 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $608,097 | 0.05% | 18,338 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $603,103 | 0.05% | 35,729 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $603,045 | 0.05% | 8,047 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $601,638 | 0.05% | 14,106 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $599,941 | 0.05% | 45,902 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $599,883 | 0.05% | 12,699 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $594,776 | 0.05% | 2,537 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $594,653 | 0.05% | 64,079 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $591,419 | 0.05% | 14,279 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $589,390 | 0.05% | 14,199 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $588,016 | 0.05% | 321 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $584,980 | 0.05% | 29,089 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $583,694 | 0.05% | 7,054 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $582,595 | 0.05% | 11,975 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $581,475 | 0.05% | 19,286 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $578,011 | 0.05% | 9,914 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $577,939 | 0.05% | 4,078 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $577,344 | 0.05% | 13,300 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $573,515 | 0.05% | 14,839 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $570,812 | 0.05% | 8,282 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $568,760 | 0.05% | 9,387 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $564,948 | 0.05% | 7,014 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $562,022 | 0.05% | 5,820 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $561,412 | 0.05% | 12,081 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $559,919 | 0.05% | 8,819 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $559,527 | 0.05% | 15,991 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $555,101 | 0.05% | 13,993 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $551,598 | 0.05% | 10,149 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $546,490 | 0.05% | 26,036 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $545,495 | 0.05% | 27,578 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $544,981 | 0.05% | 14,068 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $542,780 | 0.05% | 15,629 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $542,205 | 0.05% | 9,876 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $539,584 | 0.05% | 7,978 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $537,378 | 0.05% | 22,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $534,269 | 0.05% | 1,170 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $525,147 | 0.04% | 8,983 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $524,185 | 0.04% | 4,136 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $520,810 | 0.04% | 1,388 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $519,670 | 0.04% | 6,383 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $518,377 | 0.04% | 38,888 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $516,893 | 0.04% | 34,575 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $516,531 | 0.04% | 11,968 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $516,419 | 0.04% | 2,827 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $506,433 | 0.04% | 906 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $501,199 | 0.04% | 20,275 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $501,153 | 0.04% | 2,083 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $496,939 | 0.04% | 15,617 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $495,418 | 0.04% | 14,171 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $495,391 | 0.04% | 1,046 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493,812 | 0.04% | 18,042 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $491,466 | 0.04% | 21,921 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $489,498 | 0.04% | 4,827 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $488,063 | 0.04% | 2,076 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $482,975 | 0.04% | 4,823 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $480,777 | 0.04% | 4,284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $477,614 | 0.04% | 3,450 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $477,435 | 0.04% | 19,220 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $476,207 | 0.04% | 3,046 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $474,652 | 0.04% | 19,070 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $473,017 | 0.04% | 2,826 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $465,601 | 0.04% | 9,734 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $465,477 | 0.04% | 2,919 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $464,725 | 0.04% | 9,498 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $464,313 | 0.04% | 17,756 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $463,264 | 0.04% | 10,380 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $458,688 | 0.04% | 19,771 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $453,402 | 0.04% | 5,039 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $452,552 | 0.04% | 12,355 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $449,520 | 0.04% | 4,737 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,477 | 0.04% | 4,855 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $449,104 | 0.04% | 28,069 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $448,147 | 0.04% | 7,437 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $443,346 | 0.04% | 6,388 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $442,987 | 0.04% | 13,428 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $442,319 | 0.04% | 3,489 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $439,503 | 0.04% | 2,111 | Common | NONE |
| 260557103 | DOW | DOW INC | $437,747 | 0.04% | 8,490 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $433,163 | 0.04% | 25,184 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $432,613 | 0.04% | 17,215 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $430,007 | 0.04% | 12,381 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $429,463 | 0.04% | 7,117 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $425,217 | 0.04% | 8,986 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $417,992 | 0.04% | 666 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $415,246 | 0.04% | 9,741 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $415,237 | 0.04% | 2,718 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $414,767 | 0.04% | 4,430 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $413,965 | 0.03% | 5,069 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $413,242 | 0.03% | 53,878 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $412,500 | 0.03% | 2,774 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $412,274 | 0.03% | 10,065 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $411,806 | 0.03% | 9,406 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $410,283 | 0.03% | 3,390 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $408,063 | 0.03% | 15,164 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $404,728 | 0.03% | 1,503 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $398,317 | 0.03% | 3,150 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $396,129 | 0.03% | 10,098 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $394,537 | 0.03% | 12,843 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $392,670 | 0.03% | 23,415 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $391,676 | 0.03% | 1,524 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $389,746 | 0.03% | 15,934 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $389,430 | 0.03% | 8,164 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $388,800 | 0.03% | 20,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $381,780 | 0.03% | 2,559 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $380,489 | 0.03% | 3,921 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $379,862 | 0.03% | 1,390 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $379,094 | 0.03% | 21,825 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $378,945 | 0.03% | 7,834 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $377,372 | 0.03% | 23,689 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $374,877 | 0.03% | 36,970 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $374,229 | 0.03% | 14,798 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $373,365 | 0.03% | 5,793 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $371,492 | 0.03% | 3,074 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $370,218 | 0.03% | 43,917 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $365,353 | 0.03% | 37,939 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $364,647 | 0.03% | 6,743 | Common | NONE |
| 466313103 | JBL | JABIL INC | $362,800 | 0.03% | 2,859 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $361,846 | 0.03% | 7,323 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $361,586 | 0.03% | 19,300 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $361,125 | 0.03% | 2,831 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $358,164 | 0.03% | 2,046 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $357,462 | 0.03% | 927 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $357,434 | 0.03% | 4,878 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $352,647 | 0.03% | 2,460 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,830 | 0.03% | 8,554 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,518 | 0.03% | 6,332 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $346,980 | 0.03% | 6,610 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $346,343 | 0.03% | 12,986 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $345,541 | 0.03% | 10,157 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $344,695 | 0.03% | 6,500 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $344,610 | 0.03% | 311 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $344,004 | 0.03% | 16,913 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $343,832 | 0.03% | 1,393 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $341,992 | 0.03% | 20,081 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $341,938 | 0.03% | 6,389 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $341,531 | 0.03% | 2,016 | Common | NONE |
| 501044101 | KR | KROGER CO | $341,236 | 0.03% | 7,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $339,331 | 0.03% | 1,536 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $337,564 | 0.03% | 6,691 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $336,289 | 0.03% | 1,712 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $333,929 | 0.03% | 11,003 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $333,351 | 0.03% | 2,946 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $330,873 | 0.03% | 8,719 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $330,396 | 0.03% | 2,523 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $329,622 | 0.03% | 7,024 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $329,488 | 0.03% | 6,598 | Common | NONE |
| 69374H691 | — | PACER FDS TR | $325,287 | 0.03% | 10,041 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $325,212 | 0.03% | 3,946 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $323,792 | 0.03% | 39,200 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $322,298 | 0.03% | 5,241 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $321,646 | 0.03% | 8,088 | Common | NONE |
| 055622104 | BP | BP PLC | $321,162 | 0.03% | 8,295 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $316,812 | 0.03% | 30,375 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $316,618 | 0.03% | 16,350 | Common | NONE |
| 78464A573 | XHS | SPDR SER TR | $316,587 | 0.03% | 3,804 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $314,624 | 0.03% | 6,654 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $314,357 | 0.03% | 904 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $312,923 | 0.03% | 16,072 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $312,659 | 0.03% | 5,611 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $310,801 | 0.03% | 2,150 | 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.